MAKX vs. XES ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$37.54

Average Daily Volume

63

Number of Holdings *

19

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.64

Average Daily Volume

74,189

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX XES
30 Days 1.08% 2.47%
60 Days 3.33% 0.72%
90 Days -0.18% -5.63%
12 Months 2.40% 15.76%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XES Overlap
MAKX Overweight 19 Positions Relative to XES
Symbol Grade Weight
ADSK B 6.46%
CGNX B 5.8%
EMR C 5.47%
ROK D 5.45%
HOLI C 5.2%
DDD F 4.96%
AMBA B 4.67%
AMAT B 4.48%
SKM D 4.47%
SANM B 3.99%
DOV D 3.86%
PTC B 3.82%
AIT B 3.74%
ON D 3.7%
ZBRA C 3.58%
PKX F 3.56%
SSYS F 3.44%
FARO D 3.35%
TKC A 2.04%
MAKX Underweight 30 Positions Relative to XES
Symbol Grade Weight
BKR B -4.89%
CHX C -4.83%
SLB C -4.82%
WFRD B -4.74%
NOV C -4.71%
HP D -4.68%
FTI B -4.65%
HAL F -4.59%
PTEN F -4.57%
AROC B -4.39%
VAL B -4.36%
LBRT D -4.35%
RIG D -4.24%
TDW D -4.15%
WHD B -3.93%
OII B -2.98%
DO B -2.85%
HLX A -2.78%
XPRO C -2.49%
AESI D -2.48%
PUMP D -1.84%
SLCA B -1.81%
NBR D -1.75%
WTTR B -1.66%
RES F -1.35%
CLB B -0.98%
DRQ D -0.87%
TTI D -0.87%
NR C -0.68%
VTOL B -0.48%
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