MAKX vs. FFTY ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Innovator IBD 50 Fund ETF (FFTY)
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

$38.08

Average Daily Volume

99

Number of Holdings *

18

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

131,252

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MAKX FFTY
30 Days 4.83% 3.84%
60 Days -3.55% 1.14%
90 Days 2.83% -3.64%
12 Months 15.32% 20.06%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FFTY Overlap
MAKX Overweight 18 Positions Relative to FFTY
Symbol Grade Weight
ADSK B 7.59%
ROK D 5.91%
SKM B 5.68%
EMR D 5.66%
CGNX F 5.12%
AMBA C 4.88%
AIT B 4.64%
ZBRA B 4.59%
SANM D 4.43%
DOV B 4.24%
ON D 4.19%
PTC C 4.11%
FARO D 4.01%
PKX D 3.95%
DDD D 3.9%
AMAT D 3.76%
SSYS D 3.34%
TKC D 1.99%
MAKX Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
ARM C -3.85%
CAMT F -3.71%
NVDA C -3.7%
MMYT D -3.63%
ANET C -3.54%
CLS D -3.49%
NSSC F -3.46%
CRWD D -3.46%
TMDX C -3.43%
HIMS D -3.37%
RCL B -3.09%
ALNY C -3.05%
GOOGL D -3.02%
BWIN B -3.0%
NFLX B -2.99%
ELF F -2.99%
NVO F -2.91%
STEP B -2.87%
WING C -2.78%
CMRE C -2.71%
TGTX C -2.15%
PLTR C -2.09%
PSTG F -2.07%
VITL C -2.06%
HUT D -2.02%
MNDY C -1.98%
FN C -1.96%
NTRA C -1.95%
BROS D -1.95%
FRPT C -1.93%
MIRM D -1.07%
TWST D -1.05%
UTHR B -1.01%
APPF C -0.99%
KKR B -0.98%
IBKR B -0.97%
AX D -0.97%
SRPT F -0.96%
TOST C -0.95%
NOW C -0.93%
ONTO C -0.52%
AVGO C -0.52%
C C -0.51%
HEI C -0.5%
CTAS C -0.5%
AXP B -0.5%
SNPS F -0.49%
RYAN C -0.49%
KSPI F -0.49%
ASND C -0.49%
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