MAKX vs. HELX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Franklin Genomic Advancements ETF (HELX)
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

$40.67

Average Daily Volume

92

Number of Holdings *

19

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,543

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MAKX HELX
30 Days 6.46% -11.01%
60 Days 10.46% -12.64%
90 Days 11.18% -14.42%
12 Months 21.91% 4.50%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in HELX Overlap
MAKX Overweight 19 Positions Relative to HELX
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 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 B 4.14%
PTC B 4.03%
SSYS C 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 53 Positions Relative to HELX
Symbol Grade Weight
VRTX D -5.94%
KRYS C -4.7%
NTRA A -4.64%
LLY F -4.63%
REGN F -4.3%
MEDP D -4.07%
TMO F -4.01%
DHR D -3.99%
UTHR C -2.75%
AZN F -2.34%
CDNS B -2.34%
CTVA C -2.29%
CRL D -2.23%
BNTX C -2.21%
A F -2.11%
IONS F -2.1%
INSM C -2.08%
RVTY D -2.01%
ALNY D -1.98%
QGEN F -1.96%
BRKR F -1.94%
SRPT F -1.5%
RARE F -1.46%
RCKT F -1.42%
TWST F -1.27%
LGND C -1.27%
ICLR F -1.25%
EXAS D -1.2%
LH B -1.15%
IQV F -1.08%
RGEN F -1.08%
BEAM C -1.03%
TECH F -1.01%
VYGR F -0.99%
AZTA F -0.95%
NBIX C -0.94%
BBIO F -0.91%
RXRX D -0.69%
MRNA F -0.66%
BIO C -0.59%
VCYT B -0.56%
DVAX C -0.53%
NTLA F -0.51%
DOCS C -0.51%
CDMO A -0.51%
CRSP D -0.5%
AVTR F -0.46%
BMY A -0.36%
CRNX C -0.25%
BMRN F -0.2%
ARE F -0.15%
SLP F -0.11%
FDMT F -0.1%
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