BUG vs. MAKX ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to ProShares S&P Kensho Smart Factories ETF (MAKX)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

112,016

Number of Holdings ^*

17

* 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

$38.04

Average Daily Volume

91

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	BUG	MAKX
30 Days	0.73%	1.79%
60 Days	-1.17%	3.25%
90 Days	8.58%	6.23%
12 Months	31.14%	23.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in MAKX	Overlap

BUG Overweight 17 Positions Relative to MAKX

	Symbol	Grade	Weight
	CHKP	F	8.01%
	PANW	B	7.17%
	FTNT	B	7.12%
	ZS	C	6.06%
	GEN	A	5.94%
	CRWD	C	5.72%
	VRNS	D	5.58%
	CYBR	C	5.38%
	RDWR	C	5.36%
	S	B	5.29%
	OKTA	D	4.37%
	ATEN	A	4.1%
	TENB	D	3.99%
	RPD	C	3.77%
	OSPN	B	3.16%
	QLYS	F	3.16%
	TLS	C	1.49%

BUG Underweight 19 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-7.85%
	ROK	B	-5.69%
	EMR	B	-5.61%
	AMBA	B	-5.26%
	CGNX	B	-5.09%
	SKM	D	-5.03%
	AIT	A	-4.8%
	ZBRA	A	-4.73%
	DDD	C	-4.57%
	SANM	A	-4.29%
	PTC	B	-4.19%
	ON	D	-4.18%
	OUST	C	-4.18%
	DOV	B	-4.13%
	FARO	D	-3.84%
	AMAT	F	-3.62%
	PKX	F	-3.36%
	SSYS	F	-3.21%
	TKC	F	-1.72%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism