MAKX vs. GIAX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Nicholas Global Equity and Income ETF (GIAX)
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

$38.04

Average Daily Volume

91

Number of Holdings *

19

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

Nicholas Global Equity and Income ETF

GIAX Description The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.35

Average Daily Volume

28,381

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MAKX GIAX
30 Days 1.79% 0.22%
60 Days 3.25% 1.31%
90 Days 6.23% 2.30%
12 Months 23.97%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in GIAX Overlap
PKX F 3.36% 0.96% 0.96%
MAKX Overweight 18 Positions Relative to GIAX
Symbol Grade Weight
ADSK B 7.85%
ROK B 5.69%
EMR B 5.61%
AMBA B 5.26%
CGNX B 5.09%
SKM D 5.03%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
SANM A 4.29%
PTC B 4.19%
ON D 4.18%
OUST C 4.18%
DOV B 4.13%
FARO D 3.84%
AMAT F 3.62%
SSYS F 3.21%
TKC F 1.72%
MAKX Underweight 15 Positions Relative to GIAX
Symbol Grade Weight
VTWO B -16.42%
VIG C -16.18%
QQQ B -8.3%
ARGT A -4.47%
FLIN D -3.76%
FRDM C -3.52%
TSM B -2.28%
UMC F -1.75%
NVDA B -1.44%
META B -1.29%
AAPL C -1.18%
AMZN A -1.17%
GOOGL A -1.12%
MSFT D -1.08%
TSLA A -1.05%
Compare ETFs