MAKX vs. WISE ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Themes Generative Artificial Intelligence ETF (WISE)
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
19
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
2,579
36
Performance
| Period | MAKX | WISE |
|---|---|---|
| 30 Days | 9.96% | 6.57% |
| 60 Days | 12.64% | 12.62% |
| 90 Days | 12.94% | 13.27% |
| 12 Months | 25.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| AMBA | B | 4.76% | 2.57% | 2.57% |
MAKX Underweight 35 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | B | -5.05% | |
| NVDA | B | -4.87% | |
| AMZN | C | -4.63% | |
| INTC | C | -4.63% | |
| GDYN | B | -4.27% | |
| PATH | C | -4.16% | |
| AMD | F | -4.04% | |
| GOOGL | C | -4.04% | |
| ORCL | A | -3.88% | |
| MSFT | D | -3.76% | |
| AI | B | -3.69% | |
| AVGO | D | -3.38% | |
| CRM | B | -3.25% | |
| BBAI | C | -3.24% | |
| QUIK | F | -3.19% | |
| VERI | F | -2.95% | |
| PLTR | B | -2.74% | |
| SNOW | B | -2.51% | |
| BIDU | F | -2.47% | |
| ANET | C | -2.42% | |
| AAPL | C | -2.28% | |
| CEVA | B | -2.23% | |
| EXLS | B | -1.8% | |
| ZETA | D | -1.38% | |
| META | D | -1.36% | |
| IBM | C | -1.26% | |
| TSLA | B | -1.16% | |
| SNPS | B | -1.04% | |
| LSCC | D | -0.88% | |
| S | B | -0.72% | |
| BABA | D | -0.6% | |
| FICO | B | -0.56% | |
| TIXT | D | -0.39% | |
| CRVL | B | -0.23% | |
| ACN | B | -0.11% |
MAKX: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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