MAKX vs. NSI ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to National Security Emerging Markets Index ETF (NSI)
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
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

1,136

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period MAKX NSI
30 Days 6.46% -5.28%
60 Days 10.46% -0.57%
90 Days 11.18% -2.27%
12 Months 21.91%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in NSI Overlap
PKX F 2.69% 1.38% 1.38%
SKM D 4.7% 0.75% 0.75%
TKC B 1.78% 0.62% 0.62%
MAKX Overweight 16 Positions Relative to NSI
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%
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%
MAKX Underweight 85 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD D -4.43%
HDB B -3.56%
IBN D -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
MELI D -1.78%
NTES C -1.37%
INFY D -1.24%
SHG D -1.22%
PBR D -1.19%
KB B -1.19%
KT D -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY D -0.89%
FMX F -0.88%
LPL D -0.85%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB D -0.67%
BEKE C -0.66%
SSL F -0.65%
PHI F -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT C -0.53%
YMM D -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC A -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN B -0.43%
BCH D -0.4%
ENIC B -0.39%
BILI C -0.38%
TLK D -0.37%
YUMC B -0.36%
XP F -0.36%
OMAB F -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL D -0.31%
BBD D -0.31%
HCM F -0.28%
CX F -0.26%
BZ F -0.25%
BSAC D -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN B -0.23%
GGB C -0.23%
ATHM D -0.22%
HMY C -0.22%
VIST B -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
VIV D -0.14%
CRDO B -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS D -0.11%
SBS C -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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