MAKX vs. MARB ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Merger Arbitrage ETF (MARB)
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

$37.16

Average Daily Volume

69

Number of Holdings *

19

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

23,886

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MAKX MARB
30 Days -3.00% -0.19%
60 Days 7.76% 0.05%
90 Days -0.75% -0.56%
12 Months 4.34% 0.67%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MARB Overlap
MAKX Overweight 19 Positions Relative to MARB
Symbol Grade Weight
ADSK B 5.87%
CGNX B 5.63%
EMR C 5.44%
ROK F 5.41%
DDD D 5.13%
HOLI D 5.07%
AMBA C 4.7%
SKM C 4.44%
AMAT B 4.39%
ON D 4.07%
SANM B 4.03%
DOV B 3.78%
AIT C 3.77%
PTC C 3.74%
ZBRA D 3.7%
SSYS F 3.69%
PKX F 3.54%
FARO F 3.53%
TKC B 1.98%
MAKX Underweight 29 Positions Relative to MARB
Symbol Grade Weight
ACI F -5.06%
AMED F -4.62%
EDR A -4.58%
AXNX B -4.03%
HCP A -3.6%
AMK D -3.54%
ANSS C -3.52%
X F -3.51%
JNPR B -3.38%
HTLF B -3.33%
DFS B -3.11%
ETRN C -3.07%
HES D -3.04%
CERE C -3.03%
CTLT B -3.01%
VZIO C -2.92%
CHX C -2.64%
PRFT B -2.53%
MGRC D -2.33%
NWLI A -2.12%
CPRI F -1.34%
PFS D --0.05%
WSC C --0.99%
SNPS B --2.25%
EQT D --3.15%
CVX C --3.4%
UMBF D --3.54%
COF D --3.59%
SLB D --3.98%
Compare ETFs