MAKX vs. XAR ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$37.42

Average Daily Volume

99

Number of Holdings *

18

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX XAR
30 Days 6.20% 4.97%
60 Days 8.07% 13.41%
90 Days -0.68% 13.28%
12 Months 16.39% 46.31%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XAR Overlap
MAKX Overweight 18 Positions Relative to XAR
Symbol Grade Weight
ADSK B 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA C 4.97%
ZBRA B 4.66%
AIT B 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC B 4.09%
AMAT C 4.07%
FARO D 4.04%
PKX D 3.99%
DDD D 3.86%
SSYS D 3.49%
TKC F 2.0%
MAKX Underweight 30 Positions Relative to XAR
Symbol Grade Weight
CW A -4.79%
GE B -4.78%
AXON A -4.76%
HWM A -4.75%
TDG A -4.71%
WWD C -4.69%
LHX A -4.68%
LMT A -4.63%
RTX A -4.6%
NOC B -4.59%
HII F -4.57%
TXT F -4.56%
HEI C -4.55%
GD C -4.48%
SPR D -4.41%
BA F -4.38%
HXL F -3.94%
BWXT A -3.88%
AVAV B -3.79%
RKLB B -3.18%
MOG.A C -2.01%
KTOS B -1.42%
MRCY B -1.32%
AIR C -1.17%
TGI F -0.9%
ACHR F -0.77%
CDRE A -0.54%
ATRO D -0.23%
DCO B -0.21%
NPK F -0.19%
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