MAKX vs. SCAP ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to InfraCap Small Cap Income ETF (SCAP)
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

$35.15

Average Daily Volume

110

Number of Holdings *

24

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

4,825

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MAKX SCAP
30 Days -5.53% -3.92%
60 Days -5.03% 1.85%
90 Days -2.53% 3.49%
12 Months 10.67%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SCAP Overlap
MAKX Overweight 24 Positions Relative to SCAP
Symbol Grade Weight
EMR C 5.83%
HOLI D 5.0%
ROK D 4.81%
CGNX C 4.79%
ADSK F 4.61%
SKM D 4.38%
AMD C 3.69%
AMAT B 3.65%
DDD F 3.63%
ZBRA B 3.59%
DOV A 3.52%
AI F 3.5%
SAP C 3.39%
SANM B 3.34%
PTC C 3.17%
AIT D 3.13%
PATH D 3.0%
FARO C 2.72%
GLOB F 2.64%
ON D 2.57%
SSYS F 2.48%
AMBA F 2.32%
PKX D 2.16%
TKC A 2.0%
MAKX Underweight 9 Positions Relative to SCAP
Symbol Grade Weight
IWM C -14.39%
MKSI C -3.19%
HRI D -2.89%
CHRD A -2.82%
GDDY A -2.73%
JEF B -2.72%
COKE C -2.26%
CASY A -2.24%
HALO D -2.21%
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