MAKX vs. WLDR ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Affinity World Leaders Equity ETF (WLDR)
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
24
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
4,872
70
Performance
| Period | MAKX | WLDR |
|---|---|---|
| 30 Days | -4.66% | -3.52% |
| 60 Days | -4.55% | -0.03% |
| 90 Days | 1.00% | 6.22% |
| 12 Months | 16.62% | 28.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 3.62% | 3.41% | 3.41% |
MAKX Overweight 23 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 5.72% | |
| HOLI | D | 4.91% | |
| CGNX | B | 4.82% | |
| ROK | F | 4.76% | |
| ADSK | D | 4.63% | |
| SKM | D | 4.37% | |
| ZBRA | A | 3.76% | |
| DOV | A | 3.65% | |
| AI | F | 3.63% | |
| 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 69 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -3.12% | |
| HPQ | D | -3.06% | |
| NTAP | C | -3.04% | |
| META | D | -2.67% | |
| AZO | D | -2.52% | |
| WSM | A | -2.35% | |
| EBAY | C | -1.93% | |
| APP | B | -1.91% | |
| IBM | D | -1.89% | |
| JPM | B | -1.87% | |
| SSNC | C | -1.84% | |
| DOCU | B | -1.83% | |
| CTSH | F | -1.79% | |
| MRK | B | -1.51% | |
| VZ | D | -1.44% | |
| CMCSA | F | -1.42% | |
| OMC | B | -1.31% | |
| BRK.A | D | -1.18% | |
| CAT | D | -1.07% | |
| EMN | A | -1.06% | |
| MCK | C | -1.06% | |
| ELV | B | -1.04% | |
| SYF | A | -1.02% | |
| CARR | A | -1.01% | |
| BK | A | -1.0% | |
| VTRS | D | -0.95% | |
| CI | C | -0.94% | |
| TROW | D | -0.94% | |
| PCAR | D | -0.92% | |
| CAH | F | -0.92% | |
| CNM | A | -0.87% | |
| CNC | C | -0.85% | |
| HCA | D | -0.83% | |
| KR | C | -0.83% | |
| ACI | D | -0.78% | |
| FANG | B | -0.77% | |
| MPC | D | -0.74% | |
| PSX | D | -0.72% | |
| TEVA | A | -0.71% | |
| VLO | C | -0.71% | |
| RCL | A | -0.71% | |
| STLA | D | -0.69% | |
| HMC | C | -0.66% | |
| UAL | B | -0.62% | |
| MO | A | -0.6% | |
| MGM | F | -0.59% | |
| DAL | A | -0.58% | |
| ALL | B | -0.57% | |
| ETR | A | -0.53% | |
| URI | D | -0.52% | |
| RGA | A | -0.51% | |
| RNR | D | -0.51% | |
| AER | A | -0.51% | |
| VST | A | -0.5% | |
| CCEP | A | -0.49% | |
| EVRG | B | -0.49% | |
| TSN | A | -0.49% | |
| F | C | -0.47% | |
| HOOD | C | -0.46% | |
| LEN | C | -0.44% | |
| TAP | F | -0.44% | |
| PHM | A | -0.43% | |
| TOL | C | -0.41% | |
| SPG | D | -0.4% | |
| VICI | D | -0.38% | |
| DOC | A | -0.37% | |
| HST | D | -0.37% | |
| STLD | D | -0.28% | |
| RS | D | -0.24% |
MAKX: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
Compare ETFs
