MAKX vs. AQWA ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Global X Clean Water ETF (AQWA)
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

$37.67

Average Daily Volume

81

Number of Holdings *

19

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.91

Average Daily Volume

3,727

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MAKX AQWA
30 Days -0.76% -2.50%
60 Days 2.46% -4.59%
90 Days 0.09% -1.87%
12 Months 5.11% 13.09%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in AQWA Overlap
MAKX Overweight 19 Positions Relative to AQWA
Symbol Grade Weight
ADSK B 6.53%
CGNX B 5.76%
ROK D 5.65%
EMR C 5.53%
HOLI B 5.29%
SKM D 4.56%
AMBA B 4.5%
AMAT B 4.38%
DDD F 4.3%
PTC B 3.97%
SANM C 3.96%
AIT C 3.89%
DOV D 3.79%
ON C 3.75%
ZBRA C 3.74%
SSYS F 3.55%
PKX D 3.48%
FARO F 3.32%
TKC A 2.03%
MAKX Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -9.23%
XYL D -8.57%
AWK B -8.27%
PNR D -6.66%
CNM D -4.86%
WTRG C -4.6%
AOS D -4.44%
WMS D -4.35%
BMI C -3.17%
WTS D -2.91%
ZWS D -2.44%
FELE D -2.23%
CWT C -1.62%
MWA C -1.58%
AWR D -1.53%
SJW D -0.9%
MSEX C -0.53%
ERII F -0.42%
YORW B -0.3%
ARTNA C -0.28%
CWCO D -0.24%
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