MAKX vs. VERS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares Metaverse ETF (VERS)
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
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

179

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MAKX VERS
30 Days 6.46% -3.05%
60 Days 10.46% -0.65%
90 Days 11.18% 1.51%
12 Months 21.91% 14.49%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in VERS Overlap
AMBA B 4.76% 3.57% 3.57%
PTC B 4.03% 3.83% 3.83%
MAKX Overweight 17 Positions Relative to VERS
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%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
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 36 Positions Relative to VERS
Symbol Grade Weight
NVDA A -5.22%
RBLX B -5.01%
AMZN B -4.93%
META C -4.34%
GOOGL B -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI C -3.94%
CEVA A -3.86%
FUBO F -3.84%
ACN C -3.78%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC A -2.37%
U F -2.27%
CRUS F -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM D -1.48%
STM F -1.36%
NOK C -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
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