MAKX vs. XTL ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Telecom ETF (XTL)
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

$40.27

Average Daily Volume

92

Number of Holdings *

19

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

SPDR S&P Telecom ETF

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

Grade (RS Rating)

Last Trade

$104.55

Average Daily Volume

15,428

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MAKX XTL
30 Days 5.89% 0.11%
60 Days 11.28% 5.85%
90 Days 12.11% 10.79%
12 Months 23.19% 51.07%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XTL Overlap
MAKX Overweight 19 Positions Relative to XTL
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
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 38 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN B -4.91%
TMUS A -4.63%
CSCO B -4.6%
FFIV B -4.55%
MSI A -4.42%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
VZ C -3.64%
NPAB F -3.55%
IRDM D -3.43%
EXTR C -2.95%
INFN D -2.74%
UI A -2.04%
CALX F -2.02%
VIAV B -1.84%
AAOI A -1.81%
NTCT B -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT F -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK F -0.76%
BAND D -0.73%
DGII B -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR A -0.4%
SHEN F -0.35%
AVNW F -0.14%
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