MAKX vs. IYZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares U.S. Telecommunications ETF (IYZ)

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

$42.16

Average Daily Volume

118

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	IYZ
30 Days	13.11%	6.35%
60 Days	14.52%	11.87%
90 Days	14.82%	18.08%
12 Months	27.64%	32.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in IYZ	Overlap

MAKX Overweight 19 Positions Relative to IYZ

	Symbol	Grade	Weight
	ADSK	A	7.93%
	EMR	A	6.34%
	ROK	B	5.79%
	AIT	A	5.26%
	FARO	B	5.14%
	OUST	C	4.88%
	CGNX	C	4.84%
	AMBA	B	4.76%
	SKM	D	4.7%
	ZBRA	B	4.66%
	SANM	B	4.53%
	DOV	A	4.14%
	PTC	A	4.03%
	SSYS	C	3.92%
	DDD	C	3.84%
	ON	D	3.57%
	AMAT	F	3.38%
	PKX	F	2.69%
	TKC	C	1.78%

MAKX Underweight 20 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	UI	A	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CIEN	B	-4.32%
	ANET	C	-4.12%
	CHTR	C	-4.1%
	MSI	B	-4.06%
	IRDM	D	-3.59%
	ROKU	D	-3.5%
	JNPR	F	-3.31%
	FYBR	D	-3.19%
	SNRE	D	-1.49%
	LBTYA	B	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems Other

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data