MAKX vs. PIO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares Global Water Portfolio (PIO)
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

$37.37

Average Daily Volume

98

Number of Holdings *

18

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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

$42.66

Average Daily Volume

10,499

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MAKX PIO
30 Days 1.43% 1.28%
60 Days 4.36% 4.30%
90 Days -0.45% 5.59%
12 Months 16.06% 31.40%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PIO Overlap
MAKX Overweight 18 Positions Relative to PIO
Symbol Grade Weight
ADSK B 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA B 4.97%
ZBRA A 4.66%
AIT B 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC D 4.09%
AMAT B 4.07%
FARO D 4.04%
PKX D 3.99%
DDD D 3.86%
SSYS D 3.49%
TKC D 2.0%
MAKX Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR C -8.47%
ECL B -7.79%
ROP C -7.73%
XYL C -3.79%
VLTO A -3.62%
WAT B -3.38%
AWK B -3.06%
CNM F -2.73%
IEX D -2.58%
WMS D -2.22%
AOS B -2.02%
CWCO F -0.24%
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