MAKX vs. MDPL ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Monarch Dividend Plus Index ETF (MDPL)
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

$38.02

Average Daily Volume

91

Number of Holdings *

19

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,350

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX MDPL
30 Days 1.61% -2.02%
60 Days 8.68% 0.25%
90 Days 8.47% 4.12%
12 Months 20.22%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MDPL Overlap
MAKX Overweight 19 Positions Relative to MDPL
Symbol Grade Weight
ADSK A 7.85%
ROK D 5.69%
EMR A 5.61%
AMBA B 5.26%
CGNX C 5.09%
SKM D 5.03%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
SANM A 4.29%
PTC A 4.19%
ON F 4.18%
OUST C 4.18%
DOV B 4.13%
FARO D 3.84%
AMAT F 3.62%
PKX D 3.36%
SSYS F 3.21%
TKC F 1.72%
MAKX Underweight 30 Positions Relative to MDPL
Symbol Grade Weight
ALSN A -3.65%
RGLD B -3.61%
MKTX B -3.58%
NXST A -3.56%
EQT B -3.49%
CMCSA A -3.47%
STLD A -3.46%
TAP B -3.45%
WTW A -3.43%
OC B -3.41%
KR B -3.41%
CAG F -3.4%
JNJ D -3.37%
CABO C -3.36%
AMCR D -3.35%
BC D -3.35%
G C -3.34%
CTSH D -3.32%
SJM F -3.3%
GPK D -3.29%
SON F -3.28%
MCHP F -3.28%
MRK F -3.24%
DG F -3.24%
SSNC D -3.18%
OVV D -3.09%
FANG D -3.07%
CI F -3.03%
CVS F -2.87%
ELV F -2.78%
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