MAKX vs. KNG ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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

$35.49

Average Daily Volume

112

Number of Holdings *

24

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

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.26

Average Daily Volume

339,655

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period MAKX KNG
30 Days -8.10% -3.49%
60 Days -7.56% -0.07%
90 Days -0.68% 1.56%
12 Months 12.41% 6.70%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in KNG Overlap
DOV A 3.65% 1.74% 1.74%
EMR C 5.72% 1.67% 1.67%
MAKX Overweight 22 Positions Relative to KNG
Symbol Grade Weight
HOLI D 4.91%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 64 Positions Relative to KNG
Symbol Grade Weight
XOM B -1.75%
TGT D -1.72%
ADM D -1.68%
NEE A -1.67%
MMM A -1.67%
HRL A -1.66%
KMB A -1.65%
CAT D -1.65%
GPC B -1.64%
MKC B -1.64%
CVX A -1.63%
WMT C -1.61%
CTAS A -1.6%
ECL B -1.6%
CL A -1.59%
LIN C -1.59%
PNR C -1.59%
CHD A -1.57%
LOW D -1.57%
GD A -1.56%
GWW D -1.56%
ED A -1.53%
ATO A -1.53%
BRO C -1.52%
PG A -1.52%
PEP A -1.52%
CAH D -1.51%
KO A -1.51%
CLX D -1.51%
ESS A -1.5%
CINF B -1.5%
WST D -1.5%
NDSN C -1.48%
NUE D -1.47%
AOS C -1.47%
ADP B -1.47%
SYY D -1.47%
ABBV D -1.46%
CB B -1.46%
FRT A -1.45%
SHW D -1.44%
BDX F -1.42%
FAST C -1.42%
O A -1.41%
ROP D -1.41%
AFL A -1.41%
IBM D -1.4%
TROW D -1.4%
ITW D -1.39%
ABT D -1.39%
SWK B -1.38%
AMCR A -1.38%
ALB D -1.36%
KVUE F -1.34%
JNJ D -1.33%
SPGI C -1.33%
MDT C -1.33%
PPG D -1.32%
BEN F -1.32%
MCD D -1.31%
APD C -1.31%
EXPD D -1.29%
SJM F -1.26%
CHRW D -1.19%
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