MAKX vs. NBSM ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$42.16
Average Daily Volume
118
19
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
11,547
46
Performance
| Period | MAKX | NBSM |
|---|---|---|
| 30 Days | 13.11% | 5.91% |
| 60 Days | 14.52% | 5.08% |
| 90 Days | 14.82% | 6.00% |
| 12 Months | 27.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in NBSM | Overlap |
|---|
MAKX Overweight 19 Positions Relative to NBSM
MAKX Underweight 46 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -4.27% | |
| EXP | A | -3.88% | |
| KEX | C | -3.67% | |
| WSO | A | -3.19% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | B | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | C | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| CHE | D | -2.41% | |
| RLI | B | -2.33% | |
| CBU | B | -2.21% | |
| MKSI | C | -2.17% | |
| TTC | D | -2.12% | |
| CR | A | -2.09% | |
| GGG | B | -2.04% | |
| LFUS | F | -1.99% | |
| LECO | B | -1.99% | |
| TXRH | C | -1.94% | |
| ENTG | D | -1.88% | |
| CFR | B | -1.86% | |
| TECH | D | -1.81% | |
| NXST | C | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | D | -1.59% | |
| TDW | F | -1.59% | |
| PB | A | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | D | -1.54% | |
| SPSC | C | -1.51% | |
| CHD | B | -1.51% | |
| LNT | A | -1.49% | |
| ROL | B | -1.46% | |
| SSD | D | -1.37% | |
| ICLR | D | -1.21% | |
| MANH | D | -1.16% | |
| IBP | D | -1.15% | |
| BFAM | D | -1.14% | |
| FND | C | -1.09% | |
| AWI | A | -1.04% | |
| CNM | D | -0.99% | |
| CVLT | B | -0.51% |
MAKX: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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