MAKX vs. VLUE ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to iShares MSCI USA Value Factor (VLUE)
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
$35.87
Average Daily Volume
112
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$100.79
Average Daily Volume
379,277
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | MAKX | VLUE |
|---|---|---|
| 30 Days | -5.60% | -5.62% |
| 60 Days | -6.55% | -2.35% |
| 90 Days | -0.27% | 0.75% |
| 12 Months | 13.34% | 15.97% |
MAKX Overweight 22 Positions Relative to VLUE
MAKX Underweight 148 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.17% | |
| CSCO | F | -4.85% | |
| T | B | -4.66% | |
| GM | B | -3.72% | |
| IBM | D | -3.41% | |
| F | B | -2.38% | |
| PFE | C | -2.26% | |
| WFC | B | -2.22% | |
| C | B | -2.04% | |
| RTX | A | -1.87% | |
| CVS | F | -1.78% | |
| VZ | D | -1.77% | |
| LEN | C | -1.76% | |
| BAC | B | -1.76% | |
| BMY | F | -1.57% | |
| DHI | C | -1.56% | |
| CI | B | -1.49% | |
| NXPI | B | -1.32% | |
| ELV | B | -1.28% | |
| GS | A | -1.28% | |
| FDX | B | -1.19% | |
| MO | A | -1.17% | |
| HPE | D | -1.12% | |
| PHM | A | -1.12% | |
| VLO | B | -1.04% | |
| KHC | B | -0.96% | |
| CTSH | F | -0.94% | |
| FANG | B | -0.93% | |
| TEL | D | -0.92% | |
| GILD | F | -0.88% | |
| HPQ | F | -0.86% | |
| URI | D | -0.85% | |
| DELL | A | -0.85% | |
| SPG | D | -0.84% | |
| PCAR | D | -0.79% | |
| GLW | B | -0.78% | |
| KR | B | -0.78% | |
| ADM | C | -0.72% | |
| WY | F | -0.7% | |
| CNC | D | -0.69% | |
| COF | B | -0.69% | |
| AIG | A | -0.65% | |
| CBRE | C | -0.62% | |
| WBD | F | -0.61% | |
| JCI | B | -0.56% | |
| NUE | D | -0.55% | |
| BLDR | C | -0.55% | |
| SWKS | F | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.53% | |
| LHX | A | -0.52% | |
| CMI | B | -0.52% | |
| MRO | B | -0.51% | |
| PCG | A | -0.5% | |
| MET | D | -0.48% | |
| CTRA | B | -0.48% | |
| MCHP | A | -0.48% | |
| WBA | F | -0.47% | |
| OVV | B | -0.45% | |
| NTAP | B | -0.45% | |
| PRU | D | -0.45% | |
| BK | B | -0.43% | |
| EXPE | A | -0.42% | |
| FIS | D | -0.42% | |
| BBY | F | -0.41% | |
| TAP | F | -0.41% | |
| OC | A | -0.41% | |
| VTRS | C | -0.39% | |
| ED | A | -0.37% | |
| USB | D | -0.34% | |
| WAB | A | -0.34% | |
| NRG | A | -0.34% | |
| D | A | -0.33% | |
| DOW | D | -0.32% | |
| BWA | B | -0.32% | |
| QRVO | F | -0.31% | |
| GPN | F | -0.31% | |
| TXT | D | -0.31% | |
| CAG | A | -0.3% | |
| JNPR | D | -0.3% | |
| PPL | A | -0.3% | |
| PARA | B | -0.29% | |
| EQT | A | -0.29% | |
| LKQ | F | -0.29% | |
| LEA | F | -0.28% | |
| LYB | D | -0.26% | |
| FFIV | F | -0.26% | |
| STLD | D | -0.26% | |
| SJM | F | -0.25% | |
| FOXA | A | -0.25% | |
| CFG | A | -0.25% | |
| GEN | F | -0.25% | |
| MTB | A | -0.24% | |
| Z | F | -0.23% | |
| LH | F | -0.23% | |
| HIG | D | -0.23% | |
| FSLR | B | -0.23% | |
| SSNC | C | -0.23% | |
| DINO | F | -0.22% | |
| STT | D | -0.22% | |
| FITB | A | -0.22% | |
| APA | F | -0.22% | |
| CHK | B | -0.21% | |
| DAL | A | -0.21% | |
| EVRG | A | -0.21% | |
| LBTYK | D | -0.21% | |
| LDOS | A | -0.19% | |
| KNX | F | -0.19% | |
| SYF | A | -0.19% | |
| AZPN | B | -0.18% | |
| JBL | F | -0.18% | |
| ZM | D | -0.18% | |
| ES | B | -0.18% | |
| RF | A | -0.18% | |
| CNHI | D | -0.17% | |
| DGX | A | -0.17% | |
| MOS | F | -0.17% | |
| SNA | D | -0.17% | |
| ALLY | B | -0.16% | |
| RPRX | C | -0.16% | |
| UHS | C | -0.15% | |
| WRK | A | -0.15% | |
| EG | D | -0.14% | |
| CF | F | -0.14% | |
| CLF | F | -0.14% | |
| FBIN | F | -0.14% | |
| L | A | -0.14% | |
| UHAL | B | -0.14% | |
| HII | F | -0.14% | |
| HBAN | A | -0.13% | |
| NLY | B | -0.13% | |
| EQH | A | -0.13% | |
| JAZZ | F | -0.12% | |
| LUV | F | -0.12% | |
| FOX | A | -0.12% | |
| KEY | B | -0.12% | |
| TWLO | C | -0.11% | |
| ACI | C | -0.11% | |
| ALB | D | -0.1% | |
| FNF | B | -0.09% | |
| IP | C | -0.09% | |
| DAR | F | -0.08% | |
| UTHR | A | -0.08% | |
| LSXMK | D | -0.08% | |
| EMN | B | -0.08% | |
| DVA | A | -0.07% | |
| WLK | A | -0.06% | |
| BEN | F | -0.06% |
MAKX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Computer Systems
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Electronic Components
Industrial Distribution
Software - Infrastructure
Steel
Keywords:
S&P 500
Computer Aided Design
Aerospace
Automation
Nasdaq 100
Semiconductor
Software
Artificial Intelligence
Communications Network
Consumer Products
Industrial Automation
Supply Chain Management
Visualization
3D Printing
Access Control
Application Software
Beverage
Broadband
Business Software
CRM
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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