MAKX vs. SMCF ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$42.16
Average Daily Volume
118
19
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
73
Performance
Period | MAKX | SMCF |
---|---|---|
30 Days | 13.11% | 11.02% |
60 Days | 14.52% | 10.14% |
90 Days | 14.82% | 11.29% |
12 Months | 27.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in MAKX | Weight in SMCF | Overlap |
---|
MAKX Overweight 19 Positions Relative to SMCF
MAKX Underweight 73 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | -4.5% | |
BLDR | D | -4.39% | |
TOL | B | -4.16% | |
CF | B | -4.07% | |
WSM | B | -4.0% | |
RGA | A | -3.93% | |
FLEX | A | -3.9% | |
EWBC | A | -3.78% | |
FHN | A | -2.84% | |
EVR | B | -2.79% | |
AR | B | -2.77% | |
MLI | C | -2.66% | |
ORI | A | -2.45% | |
APA | D | -2.12% | |
UFPI | B | -2.07% | |
JXN | C | -1.82% | |
DINO | D | -1.77% | |
PR | B | -1.77% | |
MTDR | B | -1.75% | |
MTG | C | -1.72% | |
AXS | A | -1.71% | |
THG | A | -1.53% | |
STRL | B | -1.44% | |
MATX | C | -1.42% | |
BCC | B | -1.42% | |
OZK | B | -1.34% | |
SM | B | -1.34% | |
ABCB | B | -1.2% | |
AX | A | -1.09% | |
IBOC | A | -1.02% | |
BGC | C | -1.0% | |
CEIX | A | -0.94% | |
CALM | A | -0.94% | |
WD | D | -0.92% | |
HCC | B | -0.92% | |
WSFS | A | -0.92% | |
FBP | B | -0.9% | |
DDS | B | -0.88% | |
BTU | B | -0.86% | |
PBF | D | -0.83% | |
NMIH | D | -0.79% | |
ARCH | B | -0.78% | |
APAM | B | -0.78% | |
EBC | B | -0.76% | |
VIRT | B | -0.76% | |
BFH | B | -0.72% | |
HESM | B | -0.71% | |
HTLF | B | -0.7% | |
ENVA | B | -0.69% | |
TBBK | B | -0.68% | |
AMR | C | -0.67% | |
VSTO | A | -0.61% | |
YOU | D | -0.58% | |
MGNI | A | -0.55% | |
TRMK | B | -0.55% | |
MCY | A | -0.54% | |
CVI | F | -0.52% | |
EQC | B | -0.51% | |
VRTS | B | -0.49% | |
DVAX | C | -0.46% | |
STBA | B | -0.42% | |
LOB | B | -0.42% | |
PRDO | B | -0.41% | |
HOPE | B | -0.4% | |
TCBK | B | -0.39% | |
TX | F | -0.39% | |
SPNT | A | -0.37% | |
CNA | B | -0.27% | |
MUR | D | -0.26% | |
FLNG | B | -0.22% | |
IRWD | F | -0.15% | |
CIVI | D | -0.14% | |
STNG | F | -0.01% |
MAKX: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords