MAKX vs. WFH ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Direxion Work From Home ETF (WFH)
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
WFH

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$52.59

Average Daily Volume

1,736

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MAKX WFH
30 Days -8.10% -6.92%
60 Days -7.56% -10.26%
90 Days -0.68% -6.01%
12 Months 12.41% 26.39%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in WFH Overlap
MAKX Overweight 24 Positions Relative to WFH
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 39 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -3.45%
SNX A -2.93%
DOCU A -2.88%
ORCL D -2.76%
PANW B -2.76%
YY D -2.76%
HUBS B -2.73%
AMZN B -2.73%
MSFT C -2.67%
AVGO D -2.63%
VZ C -2.62%
NOW D -2.58%
CSCO D -2.57%
PEGA C -2.57%
NTAP B -2.55%
RNG D -2.5%
CYBR D -2.48%
WDAY F -2.48%
NTCT D -2.47%
ZM F -2.46%
SMAR D -2.44%
CRWD D -2.43%
TEAM F -2.39%
BOX D -2.39%
NET C -2.38%
CRM D -2.38%
FTNT D -2.37%
META D -2.36%
ADBE F -2.32%
ZS F -2.31%
MRVL D -2.26%
DOCN C -2.26%
IBM D -2.25%
OKTA C -2.24%
MOMO C -2.24%
XRX F -2.22%
EGHT F -2.17%
S C -2.13%
ATUS D -2.12%
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