MAKX vs. ROKT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX ROKT
30 Days 13.11% 13.96%
60 Days 14.52% 17.42%
90 Days 14.82% 18.99%
12 Months 27.64% 42.41%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in ROKT Overlap
MAKX Overweight 19 Positions Relative to ROKT
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 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -15.05%
MOG.A B -4.47%
OII B -4.39%
HEI B -4.26%
TDY B -4.1%
ESE B -4.03%
LMT D -4.03%
NOC D -3.99%
RTX C -3.86%
LHX C -3.86%
HON B -3.76%
IRDM D -3.51%
COHR B -3.2%
BWXT B -3.16%
HXL D -3.14%
BA F -2.77%
SXI B -2.6%
FTI A -2.54%
TTMI B -2.52%
LDOS C -2.44%
APH A -2.25%
TDG D -2.13%
GD F -2.07%
KBR F -1.97%
BALL D -1.96%
ADI D -1.93%
HII D -1.71%
DCO C -1.13%
VSAT F -1.06%
PL A -0.84%
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