MAKX vs. VICE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to AdvisorShares Vice ETF (VICE)
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

$35.49

Average Daily Volume

112

Number of Holdings *

24

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

508

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MAKX VICE
30 Days -8.10% -7.59%
60 Days -7.56% -4.42%
90 Days -0.68% -0.76%
12 Months 12.41% -5.17%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in VICE Overlap
MAKX Overweight 24 Positions Relative to VICE
Symbol Grade Weight
EMR C 5.72%
HOLI D 4.91%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
DDD F 3.5%
SAP D 3.44%
PTC D 3.17%
PATH F 2.99%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR D -4.77%
HUYA A -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL D -4.36%
CHD A -4.3%
LOCO F -4.17%
MGPI F -4.1%
BTI D -4.09%
LNW D -3.91%
BYD F -3.84%
HEAR B -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI C -2.89%
NAPA F -2.28%
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