MAKX vs. SHOC ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Strive U.S. Semiconductor ETF (SHOC)
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
SHOC

Strive U.S. Semiconductor ETF

SHOC Description Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

25,504

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MAKX SHOC
30 Days 9.96% -1.52%
60 Days 12.64% 2.32%
90 Days 12.94% -3.80%
12 Months 25.55% 31.96%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SHOC Overlap
AMAT F 3.38% 3.93% 3.38%
ON D 3.57% 1.16% 1.16%
MAKX Overweight 17 Positions Relative to SHOC
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%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 26 Positions Relative to SHOC
Symbol Grade Weight
NVDA B -26.39%
ASML F -9.11%
AMD F -7.83%
AVGO D -4.81%
TXN C -4.81%
MU D -4.33%
ADI D -4.25%
INTC C -3.99%
LRCX F -3.78%
KLAC F -3.42%
CDNS B -3.29%
SNPS B -3.29%
MRVL B -3.14%
QCOM F -2.51%
MCHP F -1.41%
MPWR F -1.14%
KEYS A -1.08%
TER F -0.7%
STM F -0.66%
ARM F -0.66%
ENTG D -0.61%
DD C -0.42%
MKSI C -0.3%
LSCC D -0.28%
RMBS B -0.23%
ST F -0.19%
Compare ETFs