MAKX vs. EMIF ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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

$37.54

Average Daily Volume

63

Number of Holdings *

19

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

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

13,548

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MAKX EMIF
30 Days 1.08% -0.50%
60 Days 3.33% -1.13%
90 Days -0.18% 0.05%
12 Months 2.40% 1.51%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in EMIF Overlap
MAKX Overweight 19 Positions Relative to EMIF
Symbol Grade Weight
ADSK B 6.46%
CGNX B 5.8%
EMR C 5.47%
ROK D 5.45%
HOLI C 5.2%
DDD F 4.96%
AMBA B 4.67%
AMAT B 4.48%
SKM D 4.47%
SANM B 3.99%
DOV D 3.86%
PTC B 3.82%
AIT B 3.74%
ON D 3.7%
ZBRA C 3.58%
PKX F 3.56%
SSYS F 3.44%
FARO D 3.35%
TKC A 2.04%
MAKX Underweight 9 Positions Relative to EMIF
Symbol Grade Weight
PAC D -7.7%
ASR D -6.84%
EBR D -5.81%
UGP D -4.35%
SBS D -3.98%
KEP D -3.09%
CIG C -2.99%
OMAB D -2.91%
ELP D -1.55%
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