MAKX vs. QQQA ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$37.42

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.35

Average Daily Volume

2,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	QQQA
30 Days	6.20%	10.79%
60 Days	8.07%	17.30%
90 Days	-0.68%	-6.06%
12 Months	16.39%	32.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in QQQA	Overlap
	AMAT	C	4.07%	4.23%	4.07%

MAKX Overweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
ADSK	B	7.55%
ROK	D	5.86%
EMR	B	5.72%
SKM	C	5.5%
CGNX	F	5.15%
AMBA	C	4.97%
ZBRA	B	4.66%
AIT	B	4.61%
SANM	D	4.29%
DOV	C	4.24%
ON	F	4.18%
PTC	B	4.09%
FARO	D	4.04%
PKX	D	3.99%
DDD	D	3.86%
SSYS	D	3.49%
TKC	F	2.0%

MAKX Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
CEG	A	-6.1%
META	A	-5.85%
NFLX	A	-5.58%
TSLA	C	-5.37%
BKNG	B	-5.37%
COST	C	-5.36%
AVGO	B	-5.17%
PCAR	D	-4.88%
AMZN	C	-4.88%
CPRT	B	-4.81%
NVDA	B	-4.79%
KLAC	B	-4.6%
CDNS	D	-4.37%
FANG	D	-4.3%
QCOM	D	-4.28%
SNPS	F	-4.2%
ARM	C	-4.02%
MU	D	-3.96%
LRCX	D	-3.89%
CRWD	D	-3.85%