MAKX vs. MBCC ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Monarch Blue Chips Core ETF (MBCC)
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
$35.15
Average Daily Volume
110
24
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
13,556
24
Performance
| Period | MAKX | MBCC |
|---|---|---|
| 30 Days | -5.53% | -4.05% |
| 60 Days | -5.03% | -1.88% |
| 90 Days | -2.53% | 4.07% |
| 12 Months | 10.67% | 22.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| EMR | C | 5.83% | 4.35% | 4.35% |
MAKX Overweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLI | D | 5.0% | |
| ROK | D | 4.81% | |
| CGNX | C | 4.79% | |
| ADSK | F | 4.61% | |
| SKM | D | 4.38% | |
| AMD | C | 3.69% | |
| AMAT | B | 3.65% | |
| DDD | F | 3.63% | |
| ZBRA | B | 3.59% | |
| DOV | A | 3.52% | |
| AI | F | 3.5% | |
| SAP | C | 3.39% | |
| SANM | B | 3.34% | |
| PTC | C | 3.17% | |
| AIT | D | 3.13% | |
| PATH | D | 3.0% | |
| FARO | C | 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 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.42% | |
| ALL | A | -4.65% | |
| NVDA | B | -4.41% | |
| PEP | A | -4.38% | |
| ORCL | C | -4.36% | |
| DIS | D | -4.31% | |
| AMZN | A | -4.3% | |
| TMO | B | -4.27% | |
| MRK | A | -4.22% | |
| LLY | D | -4.19% | |
| MSFT | D | -4.17% | |
| MA | C | -4.12% | |
| V | C | -4.11% | |
| COST | B | -4.11% | |
| NFLX | D | -4.06% | |
| MCD | D | -4.01% | |
| SBUX | F | -3.92% | |
| AAPL | F | -3.91% | |
| NKE | F | -3.83% | |
| CRM | D | -3.79% | |
| AMT | F | -3.71% | |
| ADBE | D | -3.57% | |
| INTC | F | -3.37% |
MAKX: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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