MAKX vs. ROBO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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 ^*

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	ROBO
30 Days	13.11%	4.63%
60 Days	14.52%	4.40%
90 Days	14.82%	3.67%
12 Months	27.64%	11.38%

9 Overlapping Holdings

Symbol	Grade	Weight in MAKX	Weight in ROBO	Overlap
ADSK	A	7.93%	1.29%	1.29%
AMBA	B	4.76%	1.6%	1.6%
CGNX	C	4.84%	1.34%	1.34%
DDD	C	3.84%	0.94%	0.94%
EMR	A	6.34%	1.8%	1.8%
PTC	A	4.03%	1.38%	1.38%
ROK	B	5.79%	1.75%	1.75%
SSYS	C	3.92%	1.23%	1.23%
ZBRA	B	4.66%	1.64%	1.64%

MAKX Overweight 10 Positions Relative to ROBO

Symbol	Grade	Weight
AIT	A	5.26%
FARO	B	5.14%
OUST	C	4.88%
SKM	D	4.7%
SANM	B	4.53%
DOV	A	4.14%
ON	D	3.57%
AMAT	F	3.38%
PKX	F	2.69%
TKC	C	1.78%

MAKX Underweight 25 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	C	-1.92%
ISRG	A	-1.86%
IPGP	D	-1.81%
JBT	B	-1.78%
NOVT	D	-1.66%
ILMN	D	-1.66%
IOT	A	-1.55%
TRMB	B	-1.54%
CDNS	B	-1.44%
MANH	D	-1.41%
NDSN	B	-1.4%
GMED	A	-1.31%
ABBV	D	-1.31%
AZTA	D	-1.3%
TER	D	-1.3%
DE	A	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
QCOM	F	-1.13%
NVT	B	-1.1%
QGEN	D	-0.96%
MCHP	D	-0.88%
APTV	D	-0.77%