FPAG vs. MAKX ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to ProShares S&P Kensho Smart Factories ETF (MAKX)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.37
Average Daily Volume
29,327
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$36.73
Average Daily Volume
94
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | MAKX |
---|---|---|
30 Days | -1.17% | -4.55% |
60 Days | 6.04% | 3.68% |
90 Days | 6.31% | -0.73% |
12 Months | 22.47% | -1.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in FPAG | Weight in MAKX | Overlap |
---|
FPAG Overweight 25 Positions Relative to MAKX
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 6.38% | |
META | B | 5.35% | |
ADI | B | 5.13% | |
C | D | 4.88% | |
CMCSA | F | 4.78% | |
TEL | B | 4.58% | |
GOOG | A | 4.17% | |
IFF | B | 3.84% | |
WFC | D | 3.66% | |
AMZN | B | 3.39% | |
AON | C | 2.69% | |
AVGO | A | 2.26% | |
NXPI | B | 2.21% | |
KMX | D | 1.85% | |
CHTR | C | 1.75% | |
KMI | B | 1.72% | |
MAR | C | 1.69% | |
FE | B | 1.49% | |
HWM | B | 1.29% | |
ICLR | B | 1.26% | |
WAB | C | 1.23% | |
UBER | C | 1.16% | |
NFLX | A | 0.66% | |
BABA | D | 0.29% | |
PCG | B | 0.21% |
FPAG Underweight 19 Positions Relative to MAKX
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
MAKX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Computer Systems
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Telecom Services
Electronic Components
Industrial Distribution
Semiconductors
Steel
Keywords:
S&P 500
Computer Aided Design
Aerospace
Automation
Communications Network
Consumer Products
Industrial Automation
Nasdaq 100
Semiconductor
Visualization
3D Printing
Access Control
Beverage
Broadband
Capital Equipment
Chemical
Civil Engineering
Computer Printers
Control Center
Control Engineering