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

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* 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

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	MAKX
30 Days	28.63%	13.11%
60 Days	48.67%	14.52%
90 Days	36.88%	14.82%
12 Months	133.01%	27.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in MAKX	Overlap

IBLC Overweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
COIN	C	15.68%
MARA	C	10.57%
CLSK	C	9.24%
CORZ	A	9.18%
HUT	B	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	B	3.77%
NVDA	C	3.39%
APLD	A	2.82%
MA	C	2.59%
IBM	C	2.49%
AMD	F	2.46%
PYPL	B	1.51%
SQ	B	0.89%
HOOD	B	0.36%
FOXA	B	0.18%
DXC	B	0.06%

IBLC Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	A	-6.34%
ROK	B	-5.79%
AIT	A	-5.26%
FARO	B	-5.14%
OUST	C	-4.88%
CGNX	C	-4.84%
AMBA	B	-4.76%
SKM	D	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	A	-4.03%
SSYS	C	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	C	-1.78%