MAKX vs. DTEC ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ALPS Disruptive Technologies ETF (DTEC)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.64

Average Daily Volume

4,464

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period MAKX DTEC
30 Days 7.64% 1.98%
60 Days 10.85% 3.39%
90 Days 13.39% 6.03%
12 Months 23.82% 20.09%
4 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in DTEC Overlap
ADSK A 7.93% 1.11% 1.11%
CGNX D 4.84% 0.99% 0.99%
PTC B 4.03% 1.05% 1.05%
SSYS B 3.92% 1.28% 1.28%
MAKX Overweight 15 Positions Relative to DTEC
Symbol Grade Weight
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 72 Positions Relative to DTEC
Symbol Grade Weight
SOUN C -1.28%
TSLA B -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ A -1.23%
PRLB B -1.22%
FTNT B -1.19%
HQY A -1.17%
ZS C -1.17%
ZM B -1.16%
FI A -1.14%
PYPL B -1.14%
NFLX A -1.14%
QLYS C -1.13%
CPAY A -1.13%
DDOG A -1.12%
ITRI B -1.11%
NOW B -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW A -1.07%
SNOW C -1.07%
GEN B -1.07%
XRX F -1.07%
AXP B -1.06%
PODD B -1.06%
SNPS C -1.05%
CDNS B -1.05%
CYBR A -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
V A -1.01%
WDAY C -1.01%
ADTN B -1.01%
VRSK A -1.0%
GPN C -1.0%
DT D -1.0%
ANSS B -1.0%
PRCT B -1.0%
MA B -0.99%
BSX A -0.98%
SAP A -0.98%
OKTA D -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SSNC C -0.94%
SLAB F -0.92%
JKHY D -0.92%
SPGI D -0.92%
ALGN D -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM F -0.88%
RMD C -0.87%
CHKP C -0.87%
ADBE D -0.85%
OTEX F -0.84%
TREE F -0.83%
PAGS F -0.81%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
QRVO F -0.59%
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