MAKX vs. PSCH ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$41.47

Average Daily Volume

99

Number of Holdings *

19

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

12,059

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period MAKX PSCH
30 Days 9.96% 3.39%
60 Days 12.64% -1.56%
90 Days 12.94% -1.86%
12 Months 25.55% 22.54%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PSCH Overlap
MAKX Overweight 19 Positions Relative to PSCH
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 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 A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 69 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI A -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS C -3.03%
ITGR B -3.02%
KRYS C -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN F -2.6%
SEM B -2.58%
CRVL B -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX D -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA C -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT C -1.36%
LGND C -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM D -1.26%
ASTH F -1.13%
FTRE D -1.13%
AMPH F -1.12%
PDCO F -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD C -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB F -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX D -0.31%
FLGT F -0.22%
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