MAKX vs. FDRV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

92

Number of Holdings *

19

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.19

Average Daily Volume

9,617

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX FDRV
30 Days 5.89% -3.65%
60 Days 11.28% 1.90%
90 Days 12.11% 2.49%
12 Months 23.19% -15.16%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FDRV Overlap
ON F 3.57% 3.05% 3.05%
MAKX Overweight 18 Positions Relative to FDRV
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK A 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 29 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
UBER C -4.56%
ADI D -4.56%
GRMN B -3.77%
NXPI F -3.77%
RIVN F -3.19%
APTV F -3.04%
SWKS F -2.94%
LI F -2.69%
LEA F -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC F -1.75%
LYFT B -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD F -1.43%
BE A -1.41%
SYNA C -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG D -1.06%
ALGM F -1.05%
BLBD F -1.01%
LAZR C -0.88%
INDI C -0.72%
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