MAKX vs. RZV ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$40.27
Average Daily Volume
92
19
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.36
Average Daily Volume
5,159
132
Performance
Period | MAKX | RZV |
---|---|---|
30 Days | 5.89% | 2.61% |
60 Days | 11.28% | 5.88% |
90 Days | 12.11% | 7.33% |
12 Months | 23.19% | 25.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in MAKX | Weight in RZV | Overlap | |
---|---|---|---|---|---|
SANM | B | 4.53% | 1.16% | 1.16% |
MAKX Underweight 131 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
SATS | D | -2.21% | |
LUMN | C | -2.16% | |
PHIN | A | -2.09% | |
CRGY | A | -2.02% | |
FDP | A | -1.97% | |
BFH | A | -1.97% | |
GDOT | C | -1.91% | |
BHE | B | -1.89% | |
UNFI | A | -1.88% | |
WKC | C | -1.75% | |
JXN | B | -1.74% | |
JBLU | C | -1.61% | |
MD | B | -1.52% | |
DXPE | A | -1.5% | |
GBX | A | -1.47% | |
SCSC | B | -1.46% | |
GEO | A | -1.41% | |
NATL | B | -1.34% | |
CWK | B | -1.34% | |
EZPW | A | -1.32% | |
GNW | A | -1.31% | |
SNEX | A | -1.24% | |
HZO | F | -1.18% | |
KELYA | F | -1.15% | |
FL | F | -1.12% | |
HTZ | C | -1.09% | |
ADNT | F | -1.03% | |
NVRI | F | -1.01% | |
CENX | A | -0.92% | |
REZI | A | -0.88% | |
SBH | A | -0.88% | |
KALU | C | -0.87% | |
AHCO | D | -0.87% | |
KSS | F | -0.87% | |
CHEF | B | -0.84% | |
SPTN | F | -0.82% | |
WWW | A | -0.81% | |
PRA | A | -0.8% | |
VYX | C | -0.78% | |
SXC | A | -0.77% | |
SAH | A | -0.77% | |
XRX | F | -0.77% | |
ABM | B | -0.77% | |
UFCS | A | -0.73% | |
MPW | F | -0.72% | |
TILE | A | -0.7% | |
MODG | F | -0.69% | |
ALK | A | -0.68% | |
ASIX | B | -0.67% | |
PRAA | C | -0.66% | |
STC | A | -0.66% | |
PENN | B | -0.66% | |
VSCO | A | -0.65% | |
DLX | A | -0.64% | |
PAHC | A | -0.64% | |
HOPE | A | -0.63% | |
SLG | B | -0.62% | |
AXL | C | -0.62% | |
AAP | D | -0.62% | |
NWL | B | -0.61% | |
HSII | B | -0.61% | |
OI | C | -0.61% | |
SFNC | B | -0.61% | |
GIII | D | -0.6% | |
ALGT | A | -0.6% | |
TGNA | B | -0.6% | |
BDN | D | -0.59% | |
VTOL | B | -0.59% | |
TTMI | B | -0.58% | |
SCVL | F | -0.58% | |
DNOW | A | -0.57% | |
MCY | A | -0.57% | |
RUN | F | -0.57% | |
CAL | D | -0.57% | |
HBI | A | -0.57% | |
MATV | F | -0.57% | |
PEB | F | -0.55% | |
AOSL | F | -0.55% | |
BGS | F | -0.53% | |
EGBN | A | -0.53% | |
DAN | F | -0.51% | |
JBGS | D | -0.49% | |
NBR | D | -0.49% | |
CMA | A | -0.49% | |
LNC | A | -0.49% | |
SNDR | B | -0.48% | |
UVV | B | -0.47% | |
VSTO | A | -0.47% | |
ODP | F | -0.46% | |
DCOM | A | -0.46% | |
VFC | B | -0.45% | |
VBTX | A | -0.45% | |
IBTX | A | -0.45% | |
BANC | A | -0.44% | |
VIRT | A | -0.43% | |
DXC | C | -0.43% | |
SEM | B | -0.42% | |
PFS | A | -0.41% | |
ASTE | B | -0.41% | |
HAFC | A | -0.4% | |
RNST | A | -0.39% | |
HPP | F | -0.39% | |
MDU | D | -0.39% | |
PUMP | F | -0.38% | |
NAVI | D | -0.37% | |
HCSG | B | -0.37% | |
OMI | F | -0.37% | |
ECPG | A | -0.37% | |
NTCT | B | -0.36% | |
HFWA | A | -0.36% | |
BRKL | A | -0.34% | |
HUBG | A | -0.34% | |
WERN | B | -0.33% | |
SMP | C | -0.33% | |
PSMT | D | -0.33% | |
BKU | A | -0.33% | |
MLKN | F | -0.31% | |
WNC | C | -0.31% | |
PPBI | A | -0.28% | |
AVNS | F | -0.27% | |
PDCO | F | -0.27% | |
LEG | F | -0.27% | |
CNSL | A | -0.26% | |
TALO | C | -0.26% | |
FLGT | F | -0.24% | |
THS | F | -0.23% | |
VSAT | F | -0.23% | |
HAIN | F | -0.22% | |
RC | F | -0.22% | |
TWI | F | -0.18% | |
SVC | F | -0.16% |
MAKX: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords