XME vs. MAKX ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to ProShares S&P Kensho Smart Factories ETF (MAKX)
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.09

Average Daily Volume

2,932,677

Number of Holdings *

30

* 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

$35.72

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XME MAKX
30 Days -1.68% -7.08%
60 Days 3.50% -6.94%
90 Days 3.84% 1.15%
12 Months 22.64% 11.11%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in MAKX Overlap
XME Overweight 30 Positions Relative to MAKX
Symbol Grade Weight
AA B 5.33%
FCX A 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD B 4.72%
UEC B 4.67%
MP B 4.59%
STLD D 4.51%
CMC C 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CEIX D 4.03%
CLF F 3.9%
BTU D 3.81%
AMR D 3.78%
ARCH D 3.75%
CDE B 3.62%
X F 3.53%
CENX A 2.99%
MTRN D 1.28%
KALU A 1.1%
CMP F 1.05%
RYI F 0.98%
SXC C 0.88%
WS F 0.8%
ZEUS D 0.77%
RDUS F 0.45%
HAYN A 0.44%
XME Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR C -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK D -4.76%
ADSK F -4.63%
SKM D -4.37%
ZBRA B -3.76%
DOV A -3.65%
AI D -3.63%
AMAT C -3.62%
AMD C -3.57%
SANM C -3.52%
DDD F -3.5%
SAP C -3.44%
PTC C -3.17%
PATH F -2.99%
AIT C -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%
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