MAKX vs. PHO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Invesco Water Resources ETF (PHO)
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

$40.27

Average Daily Volume

92

Number of Holdings *

19

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.46

Average Daily Volume

69,543

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MAKX PHO
30 Days 5.89% -2.86%
60 Days 11.28% 0.57%
90 Days 12.11% 1.59%
12 Months 23.19% 25.66%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PHO Overlap
MAKX Overweight 19 Positions Relative to PHO
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK A 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 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 C 1.78%
MAKX Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ROP C -7.9%
ECL D -7.5%
XYL D -6.01%
VLTO D -5.79%
PNR A -4.5%
ACM B -4.42%
IEX B -4.41%
WAT B -4.33%
ITRI B -4.09%
WMS F -4.04%
CNM F -3.8%
AWK C -3.62%
TTC D -3.55%
AOS F -3.53%
TTEK D -3.04%
MLI B -2.98%
VMI B -2.64%
WTRG C -2.61%
WTS A -1.79%
ZWS B -1.68%
BMI B -1.66%
MWA A -1.35%
SBS C -1.07%
AWR A -0.85%
FELE B -0.85%
CWT C -0.73%
LNN B -0.7%
SJW F -0.54%
MSEX B -0.42%
ERII B -0.36%
GRC B -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS C -0.02%
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