MAKX vs. TBLU ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Tortoise Global Water ESG Fund (TBLU)
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

$40.67

Average Daily Volume

92

Number of Holdings *

19

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

Tortoise Global Water ESG Fund

TBLU Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MAKX TBLU
30 Days 6.46% -1.99%
60 Days 10.46% 4.49%
90 Days 11.18% 16.24%
12 Months 21.91%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in TBLU Overlap
MAKX Overweight 19 Positions Relative to TBLU
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
SSYS C 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 22 Positions Relative to TBLU
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM C -4.29%
BMI C -4.12%
ECL D -3.94%
FELE B -3.53%
AOS F -3.49%
WMS F -3.42%
AWK C -3.37%
WTRG B -3.32%
FBIN F -3.11%
IEX B -2.92%
LNN B -2.13%
MWA B -1.92%
PNR B -1.51%
WTTR A -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
VLTO C -0.31%
XYL D -0.27%
ZWS B -0.17%
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