IVEG vs. MAKX ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ProShares S&P Kensho Smart Factories ETF (MAKX)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the 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 the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* 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 *

19

* may have additional holdings in another (foreign) market
Performance
Period IVEG MAKX
30 Days 2.79% 13.11%
60 Days 1.96% 14.52%
90 Days 3.89% 14.82%
12 Months 17.86% 27.64%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in MAKX Overlap
IVEG Overweight 19 Positions Relative to MAKX
Symbol Grade Weight
SW A 8.87%
IP B 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT B 4.2%
CF B 4.15%
IFF D 4.14%
DE A 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG 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%
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