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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC A 4.03%
SSYS C 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
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%
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