MAKX vs. HWAY ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Themes US Infrastructure ETF (HWAY)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MAKX HWAY
30 Days 7.64% -1.76%
60 Days 10.85% 2.44%
90 Days 13.39%
12 Months 23.82%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in HWAY Overlap
AIT B 5.26% 0.75% 0.75%
DOV B 4.14% 1.95% 1.95%
EMR A 6.34% 4.96% 4.96%
MAKX Overweight 16 Positions Relative to HWAY
Symbol Grade Weight
ADSK A 7.93%
ROK B 5.79%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 94 Positions Relative to HWAY
Symbol Grade Weight
CSX C -4.32%
NSC B -4.21%
DE C -4.18%
UNP D -4.15%
CAT C -4.1%
URI B -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM B -2.52%
NUE D -2.47%
WAB B -2.45%
XYL D -2.11%
EME A -1.65%
BLDR F -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL D -0.97%
TTEK F -0.78%
AA A -0.78%
MLI B -0.77%
BLD F -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS A -0.65%
X C -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
APG C -0.47%
AZEK B -0.46%
AGCO F -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC C -0.38%
SWX A -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM D -0.27%
TEX D -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG C -0.17%
ROCK D -0.16%
AZZ A -0.16%
GBX B -0.15%
ALG C -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO C -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM B -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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