MAKX vs. SOXX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	MAKX	SOXX
30 Days	13.11%	-4.37%
60 Days	14.52%	-3.49%
90 Days	14.82%	-7.15%
12 Months	27.64%	26.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAKX	Weight in SOXX	Overlap
	AMAT	F	3.38%	3.69%	3.38%
	ON	D	3.57%	3.07%	3.07%

MAKX Overweight 17 Positions Relative to SOXX

	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%
	PKX	F	2.69%
	TKC	C	1.78%

MAKX Underweight 22 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	C	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	D	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	LRCX	F	-3.68%
	MCHP	D	-3.4%
	KLAC	D	-3.23%
	MPWR	F	-2.7%
	TER	D	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	D	-0.86%
	OLED	D	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure