MAKX vs. CVAR ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Cultivar ETF (CVAR)
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

$37.37

Average Daily Volume

118

Number of Holdings *

24

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

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

667

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period MAKX CVAR
30 Days -1.30% -1.00%
60 Days -2.82% 2.89%
90 Days 0.72% 4.13%
12 Months 17.60% 9.38%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CVAR Overlap
ADSK F 4.38% 0.48% 0.48%
CGNX B 5.3% 0.56% 0.56%
MAKX Overweight 22 Positions Relative to CVAR
Symbol Grade Weight
EMR C 5.35%
HOLI D 4.54%
ROK F 4.46%
SKM D 4.22%
ZBRA A 3.9%
AI F 3.87%
AMAT C 3.63%
DDD F 3.6%
DOV A 3.54%
SANM B 3.44%
AMD D 3.42%
SAP C 3.32%
AIT C 3.08%
PTC D 3.0%
PATH D 2.95%
ON F 2.7%
GLOB D 2.66%
FARO D 2.61%
AMBA F 2.41%
SSYS F 2.24%
TKC A 2.14%
PKX F 2.14%
MAKX Underweight 85 Positions Relative to CVAR
Symbol Grade Weight
PRLB D -2.93%
HCSG D -2.81%
NEM B -2.38%
CLB F -2.33%
LUV D -2.32%
GOLD B -1.99%
NWN B -1.88%
MKC B -1.72%
T B -1.62%
C A -1.53%
WU C -1.45%
MKTX F -1.4%
PRGO C -1.35%
ES B -1.34%
GPN F -1.33%
MTB A -1.28%
TSN B -1.27%
NEE B -1.26%
FMS C -1.17%
HRL B -1.15%
KMB B -1.15%
DG D -1.12%
WBA F -1.11%
PAYC F -1.1%
HAS B -1.05%
POR B -1.03%
ZTS D -1.01%
SJM F -0.98%
BP C -0.98%
QRVO F -0.98%
SCS C -0.95%
INTC F -0.94%
ANSS D -0.94%
WRK A -0.9%
TFC B -0.89%
DEI B -0.89%
FMC B -0.87%
NHI A -0.84%
CLX F -0.83%
BABA C -0.83%
ABT F -0.81%
MCHP B -0.8%
MDT D -0.79%
CMCSA D -0.77%
SWKS F -0.77%
NKE D -0.76%
G D -0.74%
BIDU C -0.74%
VEEV D -0.7%
INDB C -0.66%
AAP D -0.65%
PARA C -0.63%
KRC F -0.62%
IP C -0.6%
GOOGL B -0.6%
MNRO F -0.59%
TYL A -0.57%
VZ D -0.56%
DPZ B -0.54%
OGS C -0.54%
AEP A -0.53%
JNJ F -0.53%
PYPL C -0.53%
DUK A -0.53%
PFE D -0.52%
BAC B -0.52%
CHRW C -0.52%
ESRT D -0.51%
CFG A -0.51%
HUM F -0.5%
LTC A -0.5%
HIW B -0.49%
IDA B -0.49%
ILMN F -0.49%
PDM B -0.49%
CTSH D -0.46%
INGN B -0.45%
RDUS F -0.45%
CCI D -0.42%
JBT F -0.41%
MMM B -0.4%
CMP F -0.35%
WHR F -0.34%
CHTR F -0.33%
WBD F -0.16%
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