MAKX vs. UPGR ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.49

Average Daily Volume

112

Number of Holdings *

24

* may have additional holdings in another (foreign) market
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

102

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MAKX UPGR
30 Days -8.10% -7.63%
60 Days -7.56% -8.08%
90 Days -0.68% -6.47%
12 Months 12.41%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in UPGR Overlap
MAKX Overweight 24 Positions Relative to UPGR
Symbol Grade Weight
EMR C 5.72%
HOLI D 4.91%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 10 Positions Relative to UPGR
Symbol Grade Weight
AZZ B -2.87%
MEG A -2.84%
ITRI B -2.76%
GTLS D -2.71%
IR B -2.63%
RS D -2.55%
PH B -2.55%
CLH A -2.53%
CWST D -2.51%
WM B -2.51%
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