MAKX vs. SMDV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MAKX SMDV
30 Days 13.11% 9.43%
60 Days 14.52% 8.58%
90 Days 14.82% 8.45%
12 Months 27.64% 32.32%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in SMDV Overlap
AIT A 5.26% 1.29% 1.29%
MAKX Overweight 18 Positions Relative to SMDV
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
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 97 Positions Relative to SMDV
Symbol Grade Weight
APOG B -1.23%
TMP B -1.21%
MATX C -1.21%
KAI A -1.2%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC B -1.11%
TRN C -1.11%
HFWA B -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC A -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO A -1.08%
GRC A -1.07%
WSBC A -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT B -1.04%
FIBK A -1.04%
PNM F -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI B -1.0%
LNN B -1.0%
ODC C -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX B -0.98%
CPK A -0.98%
POWI D -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE D -0.93%
SR A -0.93%
JJSF B -0.93%
UTL B -0.93%
NWE B -0.93%
ANDE D -0.91%
GTY B -0.91%
ENSG D -0.9%
EXPO D -0.89%
AVA A -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW D -0.86%
JOUT D -0.85%
HY D -0.85%
CWT D -0.85%
UHT D -0.84%
SJW D -0.84%
TRNO F -0.82%
NSP D -0.8%
HASI D -0.79%
SPTN D -0.75%
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