MAKX vs. ROBT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

50,533

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period MAKX ROBT
30 Days 7.64% 3.64%
60 Days 10.85% 6.97%
90 Days 13.39% 7.68%
12 Months 23.82% 10.66%
8 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in ROBT Overlap
ADSK A 7.93% 0.46% 0.46%
AMBA B 4.76% 1.58% 1.58%
CGNX D 4.84% 0.64% 0.64%
DDD C 3.84% 1.0% 1.0%
EMR A 6.34% 0.47% 0.47%
PTC B 4.03% 0.41% 0.41%
ROK B 5.79% 0.65% 0.65%
ZBRA B 4.66% 0.72% 0.72%
MAKX Overweight 11 Positions Relative to ROBT
Symbol Grade Weight
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
SKM C 4.7%
SANM B 4.53%
DOV B 4.14%
SSYS B 3.92%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 59 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA B -2.07%
APPN C -2.0%
NOW B -1.99%
S C -1.91%
AI B -1.9%
PRO C -1.88%
NICE D -1.86%
CDNS B -1.85%
ILMN C -1.81%
META C -1.81%
PANW A -1.8%
ANSS B -1.74%
SNPS C -1.74%
AVAV C -1.73%
DT D -1.72%
PATH C -1.71%
WDAY C -1.71%
LAZR F -1.67%
OII B -1.67%
GNTX F -1.59%
JBT A -0.84%
PRLB B -0.8%
NVDA A -0.76%
AMZN B -0.75%
TSM C -0.68%
ISRG A -0.68%
GOOGL B -0.68%
MU D -0.65%
MSFT D -0.63%
ABBV F -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI F -0.54%
CRM B -0.52%
JD D -0.51%
KLAC F -0.49%
TER F -0.48%
GXO B -0.46%
KTOS C -0.46%
NIO F -0.44%
ANET D -0.43%
INTC C -0.43%
BABA D -0.42%
OMCL C -0.41%
SYK A -0.41%
IBM C -0.4%
DE C -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU D -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE D -0.35%
AKAM F -0.33%
APTV F -0.3%
Compare ETFs