MAKX vs. NSCS ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Nuveen Small Cap Select ETF (NSCS)
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
$35.49
Average Daily Volume
112
24
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
97
79
Performance
| Period | MAKX | NSCS |
|---|---|---|
| 30 Days | -8.10% | -5.67% |
| 60 Days | -7.56% | -2.99% |
| 90 Days | -0.68% | 3.10% |
| 12 Months | 12.41% | 21.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in NSCS | Overlap | |
|---|---|---|---|---|---|
| AIT | D | 2.97% | 1.41% | 1.41% |
MAKX Overweight 23 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.72% | |
| HOLI | D | 4.91% | |
| CGNX | C | 4.82% | |
| ROK | F | 4.76% | |
| ADSK | F | 4.63% | |
| SKM | D | 4.37% | |
| ZBRA | A | 3.76% | |
| DOV | A | 3.65% | |
| AI | F | 3.63% | |
| AMAT | D | 3.62% | |
| AMD | D | 3.57% | |
| SANM | C | 3.52% | |
| DDD | F | 3.5% | |
| SAP | D | 3.44% | |
| PTC | D | 3.17% | |
| PATH | F | 2.99% | |
| FARO | C | 2.67% | |
| ON | D | 2.65% | |
| GLOB | F | 2.57% | |
| SSYS | F | 2.38% | |
| AMBA | D | 2.26% | |
| PKX | D | 2.14% | |
| TKC | A | 2.07% |
MAKX Underweight 78 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -2.16% | |
| WTFC | C | -2.11% | |
| EVR | C | -2.09% | |
| ASO | F | -1.93% | |
| NOG | B | -1.79% | |
| ONTO | B | -1.72% | |
| HQY | C | -1.68% | |
| MTDR | D | -1.6% | |
| SMCI | D | -1.58% | |
| SSB | D | -1.58% | |
| PIPR | A | -1.57% | |
| ICHR | D | -1.57% | |
| QTWO | A | -1.52% | |
| ASGN | D | -1.49% | |
| ARCB | F | -1.47% | |
| FIX | D | -1.46% | |
| EGP | F | -1.45% | |
| STAG | D | -1.45% | |
| OPCH | D | -1.44% | |
| PRMW | A | -1.44% | |
| CVLT | A | -1.42% | |
| MMS | C | -1.42% | |
| ACA | D | -1.4% | |
| HOMB | A | -1.38% | |
| ESE | B | -1.37% | |
| BRBR | C | -1.33% | |
| NPO | D | -1.33% | |
| SUM | C | -1.31% | |
| SHOO | D | -1.29% | |
| AVNT | A | -1.29% | |
| KTOS | B | -1.26% | |
| SPT | F | -1.25% | |
| ZD | F | -1.24% | |
| SLGN | B | -1.24% | |
| MGNI | D | -1.22% | |
| BKH | A | -1.18% | |
| SMTC | A | -1.18% | |
| PWSC | F | -1.17% | |
| PFBC | A | -1.13% | |
| MODG | B | -1.13% | |
| BANR | D | -1.09% | |
| EHC | A | -1.09% | |
| WK | F | -1.06% | |
| EVRI | F | -1.04% | |
| ATRC | F | -1.03% | |
| PZZA | F | -1.02% | |
| KEX | A | -1.0% | |
| CYBR | D | -0.98% | |
| LADR | A | -0.98% | |
| THC | A | -0.97% | |
| DAN | B | -0.97% | |
| ICFI | C | -0.94% | |
| TTMI | B | -0.93% | |
| AVAV | A | -0.92% | |
| PGNY | F | -0.92% | |
| DO | F | -0.92% | |
| SEM | C | -0.9% | |
| ARRY | F | -0.89% | |
| SR | A | -0.86% | |
| SLAB | F | -0.85% | |
| PRI | D | -0.85% | |
| FRSH | D | -0.84% | |
| AXNX | B | -0.8% | |
| GKOS | A | -0.8% | |
| SIBN | F | -0.78% | |
| INN | D | -0.77% | |
| HALO | C | -0.71% | |
| KRYS | C | -0.67% | |
| IMVT | D | -0.61% | |
| ESTA | A | -0.57% | |
| GDYN | F | -0.54% | |
| TCMD | F | -0.54% | |
| CRNX | A | -0.51% | |
| MYGN | C | -0.44% | |
| MDGL | C | -0.39% | |
| ITCI | B | -0.37% | |
| CYTK | D | -0.28% | |
| VKTX | B | -0.2% |
MAKX: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords
Compare ETFs
