MAKX vs. CBSE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$36.19

Average Daily Volume

135

Number of Holdings *

18

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

6,147

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MAKX CBSE
30 Days 0.74% 1.15%
60 Days -8.92% -2.59%
90 Days -2.91% -1.16%
12 Months 7.53% 32.14%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CBSE Overlap
MAKX Overweight 18 Positions Relative to CBSE
Symbol Grade Weight
ADSK B 7.63%
ROK D 5.94%
SKM A 5.8%
EMR D 5.67%
CGNX D 5.21%
AMBA C 4.9%
ZBRA C 4.5%
AIT C 4.47%
DOV B 4.36%
SANM D 4.36%
ON D 4.21%
PTC D 4.11%
FARO D 3.97%
PKX D 3.92%
AMAT D 3.79%
DDD F 3.56%
SSYS F 3.28%
TKC D 2.11%
MAKX Underweight 36 Positions Relative to CBSE
Symbol Grade Weight
STRL C -3.31%
NVDA D -3.28%
SKY B -3.14%
SCI A -3.09%
ROL B -2.98%
IBN B -2.94%
CHK D -2.93%
ERJ B -2.85%
TDG B -2.77%
MGNI C -2.75%
LNG C -2.67%
NU B -2.66%
DELL D -2.65%
ICFI B -2.61%
RDFN C -2.56%
AVGO C -2.56%
MMYT B -2.55%
TMDX D -2.52%
WTTR D -2.52%
NEE B -2.49%
NEM B -2.44%
ETR A -2.44%
MSFT C -2.43%
SO A -2.42%
D B -2.41%
AMZN C -2.37%
KLAC D -2.36%
HUMA D -2.28%
AMD D -2.23%
ASML D -2.16%
OSW C -2.11%
PL F -2.11%
UNH C -2.05%
BOWL D -1.95%
JD F -1.89%
BLBD C -1.43%
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