MAKX vs. PFLD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

132,936

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MAKX PFLD
30 Days 7.64% -0.52%
60 Days 10.85% -1.64%
90 Days 13.39% 0.42%
12 Months 23.82% 8.19%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PFLD Overlap
MAKX Overweight 19 Positions Relative to PFLD
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 41 Positions Relative to PFLD
Symbol Grade Weight
TBB C -1.97%
TBC C -1.27%
SREA D -1.17%
CMSD C -0.98%
AGNC C -0.89%
PRS C -0.87%
CHSCL B -0.84%
DUKB C -0.78%
QRTEP D -0.78%
CHSCM D -0.78%
FITBI A -0.71%
BAC A -0.69%
SOJC D -0.68%
CHSCN D -0.67%
RZB C -0.62%
AQNB C -0.55%
ESGRP D -0.53%
AGNCN A -0.52%
UNMA D -0.47%
WTFCP A -0.45%
MGR D -0.45%
CMSC C -0.43%
NRUC D -0.38%
DDT A -0.32%
CMSA D -0.31%
FCNCO D -0.3%
SLMBP D -0.29%
TVE C -0.29%
NYMTM A -0.28%
AFGD C -0.23%
ZIONO D -0.23%
NYMTN D -0.21%
NYMTL A -0.2%
AFGB C -0.19%
WTFCM A -0.19%
VLYPP A -0.18%
ENO D -0.17%
BPOPM C -0.16%
VLYPO B -0.15%
RILYN D -0.14%
FATBP F -0.11%
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