MAKX vs. IYM ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares U.S. Basic Materials ETF (IYM)
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
IYM

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.99

Average Daily Volume

12,380

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MAKX IYM
30 Days 7.64% -4.88%
60 Days 10.85% -0.14%
90 Days 13.39% 2.03%
12 Months 23.82% 13.71%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in IYM Overlap
MAKX Overweight 19 Positions Relative to IYM
Symbol Grade Weight
ADSK A 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 C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
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 35 Positions Relative to IYM
Symbol Grade Weight
LIN D -21.46%
APD A -8.43%
FCX F -7.45%
ECL D -7.43%
FAST B -4.33%
NUE D -3.6%
NEM D -3.53%
STLD B -3.39%
IP A -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF A -2.59%
AVY D -2.54%
ALB B -1.98%
EMN D -1.95%
AA A -1.71%
RGLD C -1.52%
RBC A -1.47%
MOS D -1.39%
X C -1.34%
CE F -1.33%
FMC D -1.14%
ESI B -1.05%
CLF F -0.91%
HXL F -0.81%
OLN F -0.81%
TKR F -0.8%
WLK F -0.7%
ASH F -0.65%
NEU D -0.61%
HUN F -0.52%
SMG C -0.52%
CC C -0.48%
MP C -0.4%
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