MAKX vs. SDP ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares UltraShort Utilities (SDP)
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

$41.47

Average Daily Volume

99

Number of Holdings *

19

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,485

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MAKX SDP
30 Days 9.96% -0.94%
60 Days 12.64% -4.63%
90 Days 12.94% -15.23%
12 Months 25.55% -41.97%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SDP Overlap
MAKX Overweight 19 Positions Relative to SDP
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO C -6.91%
D C -6.77%
DUK C -6.69%
AEP C -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED C -2.94%
PEG A -2.93%
ES C -2.81%
EIX B -2.7%
FE C -2.6%
PPL A -2.56%
DTE C -2.52%
ETR B -2.46%
AWK C -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG B -0.95%
UGI C -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM B -0.4%
NFG A -0.38%
NWE C -0.37%
AVA B -0.32%
AGR A -0.28%
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