MAKX vs. DTCR ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$40.27

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

110,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	DTCR
30 Days	5.89%	-5.03%
60 Days	11.28%	-0.12%
90 Days	12.11%	8.26%
12 Months	23.19%	21.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in DTCR	Overlap

MAKX Overweight 19 Positions Relative to DTCR

Symbol	Grade	Weight
ADSK	B	7.88%
EMR	A	6.23%
ROK	A	5.58%
FARO	B	5.13%
AIT	A	5.13%
CGNX	D	5.12%
AMBA	B	4.99%
SANM	B	4.85%
SKM	D	4.79%
ZBRA	B	4.68%
DDD	C	4.58%
OUST	C	4.4%
DOV	A	4.12%
PTC	B	3.99%
ON	F	3.83%
AMAT	F	3.51%
SSYS	B	3.18%
PKX	F	3.05%
TKC	C	1.68%

MAKX Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	B	-12.61%
DLR	A	-12.38%
AMT	D	-10.76%
CCI	D	-8.57%
GDS	B	-7.86%
SBAC	D	-4.44%
UNIT	B	-4.37%
VNET	D	-2.64%
VRT	A	-2.6%
APLD	C	-2.43%
NVDA	B	-2.14%
MU	D	-1.61%
AMD	F	-1.53%
MCHP	F	-1.51%
IHS	F	-1.47%
INTC	C	-1.37%
SMCI	F	-0.48%