MAKX vs. HAP ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

18,648

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period MAKX HAP
30 Days 1.08% -2.61%
60 Days 3.33% -1.65%
90 Days -0.18% -2.24%
12 Months 2.40% 7.42%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in HAP Overlap
PKX F 3.56% 0.81% 0.81%
MAKX Overweight 18 Positions Relative to HAP
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%
SSYS F 3.44%
FARO D 3.35%
TKC A 2.04%
MAKX Underweight 59 Positions Relative to HAP
Symbol Grade Weight
XOM C -5.15%
CVX D -5.13%
DE F -4.99%
NEE D -4.32%
BHP C -3.87%
CTVA D -2.57%
RIO C -2.22%
FCX C -2.0%
ADM C -1.8%
TTE C -1.53%
VALE D -1.42%
NEM B -1.4%
TSN D -1.27%
COP D -1.15%
GOLD C -1.03%
BG B -0.99%
CF F -0.99%
BP C -0.98%
NUE D -0.9%
FSLR C -0.82%
MOS F -0.79%
CNH F -0.73%
INGR D -0.7%
TTC C -0.69%
WY F -0.63%
FMC F -0.62%
STLD D -0.62%
AGCO F -0.6%
DAR D -0.58%
SLB C -0.57%
EOG C -0.56%
MPC D -0.54%
PSX D -0.53%
RS D -0.52%
MT D -0.47%
GFI D -0.46%
WMB A -0.46%
VLO C -0.45%
HES C -0.43%
E C -0.43%
OKE A -0.41%
EBR D -0.4%
OXY D -0.38%
LNG B -0.38%
KMI A -0.37%
WDS C -0.36%
SUZ D -0.36%
EQNR B -0.34%
X D -0.32%
FANG A -0.29%
UFPI D -0.28%
DVN C -0.28%
WFG D -0.27%
RGLD C -0.24%
LPX D -0.24%
HAL F -0.24%
BVN D -0.19%
SBSW D -0.17%
SEDG F -0.11%
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