MAKX vs. XHB ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR Homebuilders ETF (XHB)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.15

Average Daily Volume

1,895,415

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MAKX XHB
30 Days 7.64% -4.16%
60 Days 10.85% -4.55%
90 Days 13.39% 2.06%
12 Months 23.82% 43.33%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XHB Overlap
MAKX Overweight 19 Positions Relative to XHB
Symbol Grade Weight
ADSK A 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%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 35 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI B -4.01%
TT A -3.85%
CSL C -3.74%
HD C -3.65%
LOW C -3.62%
LII A -3.57%
TOL B -3.5%
TMHC C -3.49%
ALLE D -3.42%
MAS D -3.37%
BLDR F -3.37%
CARR D -3.35%
NVR D -3.35%
BLD F -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
WSM C -3.09%
FND D -3.06%
MTH D -3.04%
WMS F -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS F -1.53%
LGIH F -1.38%
BZH C -0.83%
HOV D -0.83%
DFH F -0.73%
Compare ETFs