SPTE vs. MAKX ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to ProShares S&P Kensho Smart Factories ETF (MAKX)
SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

7,108

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$35.15

Average Daily Volume

110

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SPTE MAKX
30 Days -4.15% -5.53%
60 Days -1.51% -5.03%
90 Days 4.47% -2.53%
12 Months 10.67%
2 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in MAKX Overlap
AMD C 1.79% 3.69% 1.79%
SAP C 4.22% 3.39% 3.39%
SPTE Overweight 6 Positions Relative to MAKX
Symbol Grade Weight
TSM B 12.65%
NVDA B 10.8%
MSFT D 10.21%
AAPL F 8.36%
AVGO B 3.25%
SHOP C 2.13%
SPTE Underweight 22 Positions Relative to MAKX
Symbol Grade Weight
EMR C -5.83%
HOLI D -5.0%
ROK D -4.81%
CGNX C -4.79%
ADSK F -4.61%
SKM D -4.38%
AMAT B -3.65%
DDD F -3.63%
ZBRA B -3.59%
DOV A -3.52%
AI F -3.5%
SANM B -3.34%
PTC C -3.17%
AIT D -3.13%
PATH D -3.0%
FARO C -2.72%
GLOB F -2.64%
ON D -2.57%
SSYS F -2.48%
AMBA F -2.32%
PKX D -2.16%
TKC A -2.0%
Compare ETFs