MAKX vs. XLI ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.22

Average Daily Volume

9,324,583

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MAKX XLI
30 Days -8.10% -3.02%
60 Days -7.56% 0.06%
90 Days -0.68% 5.91%
12 Months 12.41% 23.88%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XLI Overlap
DOV A 3.65% 0.64% 0.64%
EMR C 5.72% 1.67% 1.67%
ROK F 4.76% 0.84% 0.84%
MAKX Overweight 21 Positions Relative to XLI
Symbol Grade Weight
HOLI D 4.91%
CGNX C 4.82%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
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 75 Positions Relative to XLI
Symbol Grade Weight
CAT D -4.88%
GE A -4.38%
UNP C -3.84%
UBER D -3.81%
RTX A -3.61%
HON C -3.46%
ETN B -3.3%
UPS F -2.82%
DE D -2.79%
ADP B -2.71%
LMT A -2.66%
BA D -2.62%
WM B -2.04%
PH B -1.86%
CSX D -1.83%
ITW D -1.82%
TDG A -1.79%
TT A -1.78%
NOC A -1.78%
GD A -1.77%
FDX B -1.67%
PCAR D -1.58%
CTAS A -1.54%
NSC D -1.48%
MMM A -1.37%
CPRT C -1.25%
CARR A -1.2%
JCI B -1.18%
URI D -1.13%
GWW D -1.12%
AME C -1.1%
LHX B -1.06%
CMI B -1.06%
OTIS D -1.05%
RSG B -1.05%
PAYX C -1.04%
FAST C -1.03%
ODFL F -1.01%
PWR A -0.96%
IR B -0.96%
VRSK C -0.87%
DAL A -0.84%
XYL A -0.83%
FTV D -0.76%
EFX D -0.72%
WAB A -0.7%
HWM B -0.66%
BR C -0.61%
BLDR C -0.59%
AXON B -0.56%
HUBB D -0.56%
VLTO A -0.54%
J C -0.49%
TXT D -0.49%
LUV F -0.48%
LDOS A -0.47%
IEX D -0.47%
UAL B -0.47%
EXPD D -0.45%
MAS D -0.43%
NDSN C -0.38%
SNA D -0.38%
JBHT F -0.37%
SWK B -0.37%
PNR C -0.35%
ROL B -0.32%
ALLE D -0.3%
AOS C -0.29%
HII C -0.29%
AAL F -0.26%
DAY F -0.25%
PAYC F -0.24%
GNRC B -0.22%
CHRW D -0.22%
RHI F -0.2%
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