MAKX vs. SEMI ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$36.19

Average Daily Volume

135

Number of Holdings *

18

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

5,699

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MAKX SEMI
30 Days 0.74% -5.16%
60 Days -8.92% -9.67%
90 Days -2.91% -13.33%
12 Months 7.53% 26.15%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SEMI Overlap
AMAT D 3.79% 4.59% 3.79%
ON D 4.21% 4.5% 4.21%
MAKX Overweight 16 Positions Relative to SEMI
Symbol Grade Weight
ADSK B 7.63%
ROK D 5.94%
SKM A 5.8%
EMR D 5.67%
CGNX D 5.21%
AMBA C 4.9%
ZBRA C 4.5%
AIT C 4.47%
DOV B 4.36%
SANM D 4.36%
PTC D 4.11%
FARO D 3.97%
PKX D 3.92%
DDD F 3.56%
SSYS F 3.28%
TKC D 2.11%
MAKX Underweight 30 Positions Relative to SEMI
Symbol Grade Weight
LRCX F -7.25%
AVGO C -7.15%
NVDA D -6.25%
ADI D -4.75%
KLAC D -4.44%
NXPI F -4.17%
SMTC C -3.99%
MRVL C -3.99%
TSM C -3.69%
TER D -3.42%
QCOM D -3.19%
WDC D -2.79%
MCHP D -2.73%
QRVO F -2.59%
INDI F -2.39%
BE F -2.13%
AEIS D -2.05%
SYNA F -1.84%
SNPS D -1.81%
MU F -1.73%
CDNS D -1.59%
SWKS F -1.59%
STM F -1.57%
INTC F -1.3%
KLIC D -0.65%
DIOD F -0.62%
ICHR F -0.54%
MKSI F -0.48%
ENTG D -0.44%
SGH F -0.3%
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