MAKX vs. USRD ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Themes US R&D Champions ETF (USRD)
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
$36.77
Average Daily Volume
117
24
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
1,133
10
Performance
| Period | MAKX | USRD |
|---|---|---|
| 30 Days | -2.30% | -2.70% |
| 60 Days | -4.78% | -3.69% |
| 90 Days | 2.96% | 3.47% |
| 12 Months | 15.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| ZBRA | B | 3.76% | 2.24% | 2.24% |
MAKX Overweight 23 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 5.72% | |
| HOLI | D | 4.91% | |
| CGNX | B | 4.82% | |
| ROK | D | 4.76% | |
| ADSK | D | 4.63% | |
| SKM | D | 4.37% | |
| DOV | A | 3.65% | |
| 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 | F | 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: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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