MAKX vs. THNQ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ROBO Global Artificial Intelligence ETF (THNQ)
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
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

12,825

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MAKX THNQ
30 Days 9.96% 5.30%
60 Days 12.64% 9.22%
90 Days 12.94% 10.58%
12 Months 25.55% 31.43%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in THNQ Overlap
ADSK A 7.93% 2.27% 2.27%
AMBA B 4.76% 2.28% 2.28%
CGNX D 4.84% 1.91% 1.91%
MAKX Overweight 16 Positions Relative to THNQ
Symbol Grade Weight
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
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 45 Positions Relative to THNQ
Symbol Grade Weight
NVDA B -2.87%
CRWD B -2.43%
PANW B -2.36%
NET B -2.34%
JD D -2.31%
IOT A -2.23%
HUBS A -2.2%
ANET C -2.16%
SHOP B -2.13%
TSLA B -2.12%
MSFT D -2.11%
BABA D -2.1%
PSTG D -2.08%
AMD F -2.07%
GOOGL C -2.06%
DDOG A -1.99%
ADI D -1.97%
AMZN C -1.96%
RPD B -1.93%
SNOW B -1.82%
ILMN C -1.8%
META D -1.77%
LRCX F -1.75%
QCOM F -1.75%
FROG C -1.72%
VCYT B -1.71%
ESTC C -1.69%
NTNX B -1.68%
SPOT B -1.68%
NOW A -1.68%
BKNG A -1.62%
ASML F -1.59%
IBM C -1.58%
MDB B -1.55%
FICO B -1.48%
CYBR A -1.44%
MELI C -1.38%
VRSK A -1.34%
VRNS D -1.33%
FI A -1.33%
INTU B -1.29%
TER F -1.25%
CSGP D -1.23%
ADBE C -1.22%
VEEV C -1.2%
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