MAKX vs. FIW ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust ISE Water Index Fund (FIW)
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
$35.09
Average Daily Volume
110
24
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.84
Average Daily Volume
37,752
33
Performance
| Period | MAKX | FIW |
|---|---|---|
| 30 Days | -6.14% | -0.74% |
| 60 Days | -5.20% | 3.01% |
| 90 Days | -2.92% | 8.28% |
| 12 Months | 9.41% | 23.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in FIW | Overlap |
|---|
MAKX Overweight 24 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.83% | |
| HOLI | D | 5.0% | |
| ROK | F | 4.81% | |
| CGNX | F | 4.79% | |
| ADSK | F | 4.61% | |
| SKM | D | 4.38% | |
| AMD | D | 3.69% | |
| AMAT | D | 3.65% | |
| DDD | F | 3.63% | |
| ZBRA | D | 3.59% | |
| DOV | A | 3.52% | |
| AI | F | 3.5% | |
| SAP | B | 3.39% | |
| SANM | B | 3.34% | |
| PTC | C | 3.17% | |
| AIT | D | 3.13% | |
| PATH | D | 3.0% | |
| FARO | D | 2.72% | |
| GLOB | F | 2.64% | |
| ON | D | 2.57% | |
| SSYS | F | 2.48% | |
| AMBA | F | 2.32% | |
| PKX | D | 2.16% | |
| TKC | A | 2.0% |
MAKX Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.15% | |
| A | C | -4.07% | |
| XYL | A | -4.0% | |
| AWK | C | -3.91% | |
| IEX | D | -3.9% | |
| ECL | C | -3.89% | |
| ROP | C | -3.87% | |
| WAT | D | -3.78% | |
| ACM | A | -3.68% | |
| PNR | D | -3.61% | |
| AOS | A | -3.59% | |
| WMS | C | -3.48% | |
| WTRG | B | -3.47% | |
| CNM | A | -3.46% | |
| IDXX | D | -3.41% | |
| TTEK | A | -3.24% | |
| MLI | A | -3.01% | |
| WTS | B | -2.93% | |
| FLS | A | -2.19% | |
| PRMW | A | -2.16% | |
| VMI | F | -2.03% | |
| ZWS | A | -1.99% | |
| ITRI | A | -1.94% | |
| BMI | A | -1.93% | |
| FELE | B | -1.93% | |
| CWT | C | -1.93% | |
| AWR | D | -1.89% | |
| HWKN | A | -1.37% | |
| MEG | B | -1.29% | |
| SBS | B | -1.23% | |
| MWA | A | -1.22% | |
| SJW | D | -1.2% | |
| LNN | D | -1.2% |
MAKX: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
Compare ETFs
