MAKX vs. DIV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Global X Super Dividend ETF (DIV)
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

$38.57

Average Daily Volume

117

Number of Holdings *

24

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

144,275

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MAKX DIV
30 Days 11.34% 6.58%
60 Days 4.38% 4.72%
90 Days 2.70% 7.13%
12 Months 16.12% 12.87%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in DIV Overlap
MAKX Overweight 24 Positions Relative to DIV
Symbol Grade Weight
EMR B 5.57%
CGNX C 5.27%
HOLI D 4.38%
ADSK F 4.31%
ROK F 4.3%
SKM C 4.22%
AI D 3.8%
ZBRA A 3.78%
DDD F 3.54%
AMAT A 3.52%
DOV B 3.49%
SANM C 3.39%
SAP C 3.28%
AMD D 3.25%
AIT B 3.02%
PTC C 2.94%
PATH D 2.84%
ON D 2.69%
FARO D 2.53%
GLOB F 2.34%
AMBA F 2.28%
SSYS F 2.16%
PKX F 2.06%
TKC C 2.05%
MAKX Underweight 49 Positions Relative to DIV
Symbol Grade Weight
TDS B -2.82%
VIRT B -2.71%
NHI B -2.42%
AGR A -2.3%
D B -2.25%
CHK B -2.24%
MO A -2.22%
AVA C -2.22%
KMI A -2.22%
CTRA C -2.2%
IP B -2.19%
PM A -2.18%
DUK A -2.17%
OGE B -2.16%
SFL B -2.14%
LTC B -2.13%
UVV C -2.12%
CHRD B -2.12%
NWE C -2.08%
DOW B -2.05%
NWN C -2.04%
PFE D -2.03%
BSM C -2.03%
DEA C -2.02%
MPLX D -2.01%
KHC D -2.01%
BRY F -2.01%
WU D -2.0%
EBF C -1.99%
LYB D -1.98%
T B -1.97%
WEN D -1.96%
GLPI C -1.96%
USAC D -1.95%
TFSL C -1.94%
VZ C -1.93%
WLKP B -1.93%
OHI C -1.92%
VGR D -1.89%
ALX C -1.88%
SPH D -1.86%
CBL D -1.82%
UHT D -1.82%
ABBV D -1.78%
GLP D -1.76%
IBM D -1.73%
CAPL F -1.72%
CHCT F -1.7%
CCOI F -1.45%
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