MAKX vs. XTN ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Transportation ETF (XTN)
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

$35.87

Average Daily Volume

112

Number of Holdings *

24

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

10,522

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MAKX XTN
30 Days -5.60% -5.17%
60 Days -6.55% -5.57%
90 Days -0.27% -3.41%
12 Months 13.34% 7.09%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XTN Overlap
MAKX Overweight 24 Positions Relative to XTN
Symbol Grade Weight
EMR D 5.72%
HOLI D 4.91%
CGNX B 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 C 3.62%
AMD D 3.57%
SANM B 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT C 2.97%
FARO F 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA F 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 43 Positions Relative to XTN
Symbol Grade Weight
KEX A -3.29%
UAL B -3.22%
ALK B -3.17%
DAL A -3.15%
SKYW A -2.92%
FDX B -2.83%
R A -2.82%
GXO F -2.73%
MATX B -2.73%
GNK A -2.65%
CHRW C -2.61%
UPS D -2.54%
JOBY D -2.53%
UNP C -2.53%
HUBG B -2.51%
AAL F -2.51%
ARCB F -2.5%
LSTR D -2.5%
EXPD D -2.47%
NSC D -2.45%
CAR D -2.44%
SNDR F -2.41%
XPO D -2.38%
WERN D -2.37%
LYFT C -2.35%
CSX D -2.34%
ODFL F -2.28%
UBER D -2.26%
KNX F -2.19%
JBLU D -2.16%
JBHT F -2.13%
RXO D -2.13%
ALGT F -2.06%
LUV F -2.06%
SAVE F -2.04%
FWRD F -1.95%
SAIA F -1.87%
ATSG D -1.87%
HTZ F -1.6%
UHAL B -1.38%
SNCY F -1.33%
MRTN D -0.99%
HTLD D -0.65%
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