MAKX vs. TMDV ETF Comparison

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

$36.33

Average Daily Volume

111

Number of Holdings *

24

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

579

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period MAKX TMDV
30 Days -4.66% -1.32%
60 Days -4.55% 0.34%
90 Days 1.00% 1.33%
12 Months 16.62% 4.11%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in TMDV Overlap
DOV A 3.65% 1.57% 1.57%
EMR D 5.72% 1.55% 1.55%
MAKX Overweight 22 Positions Relative to TMDV
Symbol Grade Weight
HOLI D 4.91%
CGNX B 4.82%
ROK F 4.76%
ADSK D 4.63%
SKM D 4.37%
ZBRA A 3.76%
AI F 3.63%
AMAT C 3.62%
AMD D 3.57%
SANM B 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH D 2.99%
AIT C 2.97%
FARO F 2.67%
ON F 2.65%
GLOB D 2.57%
SSYS F 2.38%
AMBA F 2.26%
PKX F 2.14%
TKC A 2.07%
MAKX Underweight 63 Positions Relative to TMDV
Symbol Grade Weight
ADM D -1.74%
NFG A -1.73%
KMB A -1.72%
MKC B -1.71%
GPC B -1.66%
UVV B -1.65%
CBSH A -1.65%
CSL A -1.65%
PEP B -1.65%
ABM B -1.65%
CVX B -1.64%
ED A -1.64%
TGT D -1.63%
HRL B -1.63%
CINF D -1.62%
UGI C -1.62%
BKH B -1.62%
ATO A -1.61%
MSA D -1.6%
NWN B -1.6%
AFL B -1.6%
FRT B -1.59%
ORI A -1.59%
KO A -1.58%
PG A -1.57%
CL A -1.57%
UBSI D -1.56%
WMT C -1.56%
CWT B -1.56%
RLI D -1.55%
SWK F -1.54%
SON D -1.53%
MMM A -1.53%
APD C -1.52%
BDX F -1.52%
AWR C -1.51%
ADP D -1.51%
SJW D -1.5%
TROW D -1.5%
NDSN C -1.5%
CLX F -1.49%
GWW D -1.49%
SCL D -1.48%
SYY D -1.48%
ITW F -1.48%
SPGI C -1.47%
MDT C -1.47%
MCD F -1.46%
MSEX D -1.46%
RPM D -1.44%
LOW D -1.44%
FUL C -1.44%
PPG D -1.43%
BEN F -1.41%
LANC D -1.4%
JNJ F -1.4%
SHW D -1.39%
NUE D -1.39%
ABT D -1.38%
LEG F -1.35%
UHT D -1.34%
WBA F -1.27%
SOLV C -0.26%
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