MAKX vs. FMCX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to FMC Excelsior Focus Equity ETF (FMCX)
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

$41.47

Average Daily Volume

99

Number of Holdings *

19

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MAKX FMCX
30 Days 9.96% 0.15%
60 Days 12.64% 2.99%
90 Days 12.94% 6.20%
12 Months 25.55% 25.02%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FMCX Overlap
MAKX Overweight 19 Positions Relative to FMCX
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH B -6.84%
KKR A -6.14%
IAC F -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL C -1.77%
LBRDA C -1.74%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
CMCSA B -1.13%
MCD D -1.12%
AMGN F -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR D -0.72%
NKE F -0.68%
HON C -0.6%
DHR F -0.55%
GOOG C -0.5%
BAX F -0.47%
YUMC C -0.42%
MUSA B -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX B -0.33%
EQR C -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK A -0.21%
BKNG A -0.19%
FLWS D -0.15%
GD D -0.13%
BATRK D -0.11%
PNR A -0.1%
FWONA A -0.05%
VMEO B -0.03%
BATRA F -0.02%
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