MAKX vs. LTL ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares Ultra Telecommunications ProShares (LTL)
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

$37.67

Average Daily Volume

81

Number of Holdings *

19

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.16

Average Daily Volume

1,066

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MAKX LTL
30 Days -0.76% 6.52%
60 Days 2.46% 15.65%
90 Days 0.09% 10.76%
12 Months 5.11% 67.69%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in LTL Overlap
MAKX Overweight 19 Positions Relative to LTL
Symbol Grade Weight
ADSK B 6.53%
CGNX B 5.76%
ROK D 5.65%
EMR C 5.53%
HOLI B 5.29%
SKM D 4.56%
AMBA B 4.5%
AMAT B 4.38%
DDD F 4.3%
PTC B 3.97%
SANM C 3.96%
AIT C 3.89%
DOV D 3.79%
ON C 3.75%
ZBRA C 3.74%
SSYS F 3.55%
PKX D 3.48%
FARO F 3.32%
TKC A 2.03%
MAKX Underweight 22 Positions Relative to LTL
Symbol Grade Weight
META A -14.77%
GOOGL A -8.17%
GOOG A -6.86%
T B -2.98%
VZ B -2.89%
EA B -2.88%
DIS D -2.87%
CMCSA F -2.87%
NFLX A -2.86%
TMUS B -2.83%
CHTR C -2.73%
TTWO C -2.36%
OMC D -1.65%
WBD F -1.55%
LYV C -1.23%
IPG F -1.04%
NWSA B -0.99%
MTCH F -0.77%
FOXA B -0.75%
PARA C -0.48%
FOX B -0.4%
NWS B -0.31%
Compare ETFs