MAKX vs. MVAL ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
19
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
163
39
Performance
| Period | MAKX | MVAL |
|---|---|---|
| 30 Days | 1.61% | -0.07% |
| 60 Days | 8.68% | 2.01% |
| 90 Days | 8.47% | 7.20% |
| 12 Months | 20.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| EMR | A | 5.61% | 4.37% | 4.37% |
MAKX Underweight 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -5.13% | |
| BMY | A | -4.87% | |
| USB | B | -4.82% | |
| KVUE | A | -4.68% | |
| CPB | D | -4.35% | |
| MO | A | -4.26% | |
| IFF | D | -4.22% | |
| PFE | F | -4.15% | |
| BA | D | -3.73% | |
| DIS | C | -3.04% | |
| NKE | F | -2.95% | |
| BIO | A | -2.94% | |
| MAS | D | -2.63% | |
| CTVA | A | -2.62% | |
| SCHW | B | -2.47% | |
| NXPI | D | -2.41% | |
| NOC | D | -2.38% | |
| RTX | C | -2.32% | |
| UPS | C | -2.28% | |
| CMCSA | A | -2.25% | |
| HON | C | -2.2% | |
| ZBH | C | -2.04% | |
| MKTX | B | -2.0% | |
| ALLE | C | -1.86% | |
| MCD | D | -1.84% | |
| HII | F | -1.63% | |
| TMO | F | -1.63% | |
| SBUX | B | -1.52% | |
| LRCX | F | -1.38% | |
| KEYS | C | -1.22% | |
| GOOGL | A | -1.19% | |
| GEHC | D | -1.17% | |
| TER | F | -0.97% | |
| STZ | F | -0.96% | |
| OTIS | B | -0.95% | |
| CLX | B | -0.89% | |
| WAT | A | -0.79% | |
| ETSY | D | -0.55% |
MAKX: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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