MAKX vs. XITK ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.70

Average Daily Volume

5,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MAKX XITK
30 Days -8.10% -6.30%
60 Days -7.56% -8.65%
90 Days -0.68% -5.02%
12 Months 12.41% 30.56%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XITK Overlap
AMD D 3.57% 1.16% 1.16%
GLOB F 2.57% 0.81% 0.81%
PATH F 2.99% 0.77% 0.77%
MAKX Overweight 21 Positions Relative to XITK
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%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 95 Positions Relative to XITK
Symbol Grade Weight
SMCI D -2.64%
APP B -1.84%
NVDA C -1.66%
PI A -1.47%
META D -1.45%
TOST C -1.45%
SPOT B -1.4%
QTWO A -1.37%
PUBM A -1.31%
OKTA C -1.3%
ONTO B -1.24%
FTNT D -1.23%
NFLX D -1.23%
KLAC C -1.21%
CRWD D -1.21%
HCP A -1.19%
CYBR D -1.18%
ALIT D -1.16%
VEEV D -1.15%
ARLO B -1.14%
DOCU A -1.13%
JAMF A -1.13%
PEGA C -1.12%
SEIC C -1.12%
ASGN D -1.11%
TTD B -1.11%
TENB D -1.1%
DAKT A -1.09%
CHKP D -1.09%
KD C -1.09%
MPWR C -1.08%
SSNC C -1.08%
DDOG A -1.08%
DOCN C -1.05%
MNDY C -1.05%
MGNI D -1.04%
PAR C -1.04%
SQ D -1.04%
MXL D -1.03%
DOX D -1.02%
NCNO D -1.02%
VRNS D -1.02%
DOCS F -1.02%
ZI D -1.01%
AGYS B -1.0%
CTSH D -0.98%
APPN C -0.97%
DUOL A -0.97%
RAMP F -0.96%
PINS B -0.95%
AEIS D -0.95%
EPAM F -0.94%
IOT B -0.94%
G F -0.93%
PDFS F -0.93%
EA D -0.93%
SPSC B -0.92%
Z F -0.92%
MDB D -0.91%
PRO D -0.91%
GTLB F -0.9%
CLVT F -0.9%
QLYS D -0.9%
GFS F -0.89%
DV F -0.89%
CWAN F -0.87%
INTA F -0.86%
S C -0.86%
ZS F -0.86%
SMAR D -0.86%
RBLX D -0.86%
DT F -0.85%
TDC D -0.85%
TWLO C -0.84%
OLO D -0.83%
UPWK D -0.8%
RPD F -0.79%
LSPD F -0.78%
ZIP F -0.77%
BRZE F -0.74%
FSLY D -0.73%
FVRR D -0.73%
RIOT F -0.72%
ASAN D -0.72%
U D -0.71%
CALX F -0.71%
PRFT D -0.7%
IAS F -0.66%
SITM D -0.65%
OPEN F -0.6%
UPST F -0.6%
CNXC F -0.59%
ROKU F -0.57%
APPS F -0.3%
YNDX C -0.0%
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