IBLC vs. MAKX ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to ProShares S&P Kensho Smart Factories ETF (MAKX)
IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

11,900

Number of Holdings *

10

* 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

$37.42

Average Daily Volume

99

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IBLC MAKX
30 Days 15.01% 6.20%
60 Days 9.34% 8.07%
90 Days -11.82% -0.68%
12 Months 95.13% 16.39%
0 Overlapping Holdings
Symbol Grade Weight in IBLC Weight in MAKX Overlap
IBLC Overweight 10 Positions Relative to MAKX
Symbol Grade Weight
MARA F 11.16%
COIN F 9.67%
CLSK F 8.84%
CORZ C 6.41%
WULF C 6.06%
IBM A 5.1%
HUT D 4.96%
MA A 4.61%
PYPL A 4.45%
NVDA B 4.24%
IBLC Underweight 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.55%
ROK D -5.86%
EMR B -5.72%
SKM C -5.5%
CGNX F -5.15%
AMBA C -4.97%
ZBRA B -4.66%
AIT B -4.61%
SANM D -4.29%
DOV C -4.24%
ON F -4.18%
PTC B -4.09%
AMAT C -4.07%
FARO D -4.04%
PKX D -3.99%
DDD D -3.86%
SSYS D -3.49%
TKC F -2.0%
Compare ETFs