MAKX vs. PTF ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares Dynamic Technology (PTF)
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
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MAKX PTF
30 Days 13.11% 16.24%
60 Days 14.52% 20.86%
90 Days 14.82% 17.61%
12 Months 27.64% 62.79%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PTF Overlap
MAKX Overweight 19 Positions Relative to PTF
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 41 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
ANET C -3.23%
NTNX A -2.87%
AAOI B -2.85%
KLAC D -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT F -2.23%
PI D -2.19%
MSI B -2.17%
ORCL B -2.13%
IOT A -2.08%
VERX B -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC A -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX D -1.7%
ACIW B -1.58%
CVLT B -1.55%
BDC B -1.53%
PAR B -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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