MAKX vs. AADR ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$36.33
Average Daily Volume
111
24
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$62.78
Average Daily Volume
1,100
28
Performance
| Period | MAKX | AADR |
|---|---|---|
| 30 Days | -4.66% | 0.38% |
| 60 Days | -4.55% | 5.01% |
| 90 Days | 1.00% | 11.05% |
| 12 Months | 16.62% | 36.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| SAP | D | 3.44% | 2.66% | 2.66% |
MAKX Overweight 23 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 5.72% | |
| HOLI | D | 4.91% | |
| CGNX | B | 4.82% | |
| ROK | F | 4.76% | |
| ADSK | D | 4.63% | |
| SKM | D | 4.37% | |
| ZBRA | A | 3.76% | |
| DOV | A | 3.65% | |
| AI | F | 3.63% | |
| AMAT | C | 3.62% | |
| AMD | D | 3.57% | |
| SANM | B | 3.52% | |
| DDD | F | 3.5% | |
| PTC | D | 3.17% | |
| PATH | D | 2.99% | |
| AIT | C | 2.97% | |
| FARO | F | 2.67% | |
| ON | F | 2.65% | |
| GLOB | D | 2.57% | |
| SSYS | F | 2.38% | |
| AMBA | F | 2.26% | |
| PKX | F | 2.14% | |
| TKC | A | 2.07% |
MAKX Underweight 27 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -6.52% | |
| YPF | A | -4.7% | |
| ABBV | D | -3.54% | |
| BBVA | C | -3.5% | |
| MUFG | D | -3.32% | |
| BMA | A | -3.29% | |
| GGAL | A | -3.26% | |
| ERJ | A | -3.17% | |
| CX | D | -2.93% | |
| RELX | B | -2.79% | |
| HMY | B | -2.77% | |
| KOF | A | -2.68% | |
| ASX | D | -2.65% | |
| PAM | B | -2.61% | |
| PBR | B | -2.56% | |
| FMX | D | -2.55% | |
| TNP | A | -2.51% | |
| NMR | D | -2.41% | |
| NXPI | A | -2.3% | |
| ING | A | -2.26% | |
| MELI | C | -2.24% | |
| SMFG | C | -2.18% | |
| LOGI | D | -2.05% | |
| E | C | -1.82% | |
| VIPS | D | -1.82% | |
| VIV | C | -1.66% | |
| ELP | D | -0.82% |
MAKX: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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