MAKX vs. FPAG ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to FPA Global Equity ETF (FPAG)
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
$38.04
Average Daily Volume
91
19
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
$30.75
Average Daily Volume
25,748
25
Performance
Period | MAKX | FPAG |
---|---|---|
30 Days | 1.79% | 0.08% |
60 Days | 3.25% | 1.01% |
90 Days | 6.23% | 5.63% |
12 Months | 23.97% | 31.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in MAKX | Weight in FPAG | Overlap |
---|
MAKX Overweight 19 Positions Relative to FPAG
MAKX Underweight 25 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | -6.38% | |
META | B | -5.35% | |
ADI | C | -5.13% | |
C | A | -4.88% | |
CMCSA | A | -4.78% | |
TEL | A | -4.58% | |
GOOG | A | -4.17% | |
IFF | D | -3.84% | |
WFC | B | -3.66% | |
AMZN | A | -3.39% | |
AON | A | -2.69% | |
AVGO | B | -2.26% | |
NXPI | C | -2.21% | |
KMX | F | -1.85% | |
CHTR | B | -1.75% | |
KMI | B | -1.72% | |
MAR | A | -1.69% | |
FE | D | -1.49% | |
HWM | B | -1.29% | |
ICLR | F | -1.26% | |
WAB | B | -1.23% | |
UBER | C | -1.16% | |
NFLX | A | -0.66% | |
BABA | B | -0.29% | |
PCG | B | -0.21% |
MAKX: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords