MAKX vs. XRT ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to SPDR S&P Retail ETF (XRT)
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
$35.72
Average Daily Volume
111
24
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.79
Average Daily Volume
6,007,458
77
Performance
| Period | MAKX | XRT |
|---|---|---|
| 30 Days | -7.08% | -9.12% |
| 60 Days | -6.94% | -6.61% |
| 90 Days | 1.15% | 4.86% |
| 12 Months | 11.11% | 19.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in XRT | Overlap |
|---|
MAKX Overweight 24 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.83% | |
| HOLI | D | 5.0% | |
| ROK | D | 4.81% | |
| CGNX | B | 4.79% | |
| ADSK | F | 4.61% | |
| SKM | D | 4.38% | |
| AMD | C | 3.69% | |
| AMAT | C | 3.65% | |
| DDD | F | 3.63% | |
| ZBRA | B | 3.59% | |
| DOV | A | 3.52% | |
| AI | D | 3.5% | |
| SAP | C | 3.39% | |
| SANM | C | 3.34% | |
| PTC | C | 3.17% | |
| AIT | C | 3.13% | |
| PATH | F | 3.0% | |
| FARO | C | 2.72% | |
| GLOB | F | 2.64% | |
| ON | D | 2.57% | |
| SSYS | F | 2.48% | |
| AMBA | D | 2.32% | |
| PKX | D | 2.16% | |
| TKC | A | 2.0% |
MAKX Underweight 77 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | -1.75% | |
| JWN | C | -1.69% | |
| DKS | B | -1.67% | |
| DDS | A | -1.6% | |
| GPI | A | -1.56% | |
| AAP | C | -1.56% | |
| ABG | D | -1.55% | |
| AN | A | -1.55% | |
| SIG | C | -1.53% | |
| WRBY | F | -1.53% | |
| GO | F | -1.53% | |
| CASY | A | -1.52% | |
| AEO | B | -1.52% | |
| GES | A | -1.51% | |
| SFM | A | -1.51% | |
| TSCO | A | -1.5% | |
| AMZN | C | -1.5% | |
| EBAY | A | -1.49% | |
| BBWI | C | -1.48% | |
| ANF | C | -1.48% | |
| OLLI | D | -1.48% | |
| HIBB | A | -1.47% | |
| ORLY | D | -1.47% | |
| COST | C | -1.46% | |
| BKE | C | -1.46% | |
| GPS | D | -1.46% | |
| PAG | D | -1.46% | |
| MUSA | B | -1.46% | |
| BJ | B | -1.45% | |
| KR | A | -1.45% | |
| TGT | D | -1.44% | |
| WMT | C | -1.44% | |
| TJX | C | -1.44% | |
| ACI | F | -1.43% | |
| VVV | B | -1.42% | |
| VSCO | D | -1.42% | |
| AZO | C | -1.41% | |
| BBY | D | -1.4% | |
| URBN | C | -1.39% | |
| RVLV | B | -1.39% | |
| ETSY | C | -1.38% | |
| KSS | D | -1.36% | |
| FL | F | -1.35% | |
| ROST | D | -1.34% | |
| LAD | F | -1.34% | |
| DG | D | -1.33% | |
| M | D | -1.32% | |
| CVNA | B | -1.3% | |
| CHWY | F | -1.29% | |
| SBH | D | -1.27% | |
| ODP | C | -1.27% | |
| KMX | F | -1.25% | |
| WBA | F | -1.25% | |
| ASO | D | -1.24% | |
| BURL | D | -1.22% | |
| CWH | F | -1.21% | |
| PSMT | C | -1.21% | |
| DLTR | F | -1.21% | |
| MNRO | F | -1.18% | |
| EYE | F | -1.16% | |
| ULTA | F | -1.14% | |
| CAL | C | -1.13% | |
| DBI | D | -1.12% | |
| FIVE | F | -1.06% | |
| GME | F | -1.02% | |
| SAH | A | -1.0% | |
| WINA | D | -0.99% | |
| LESL | F | -0.86% | |
| HZO | F | -0.8% | |
| WMK | D | -0.57% | |
| GRPN | D | -0.57% | |
| IMKTA | F | -0.56% | |
| SCVL | B | -0.55% | |
| CRMT | F | -0.5% | |
| GCO | F | -0.34% | |
| QRTEA | F | -0.17% | |
| ARKO | F | -0.12% |
MAKX: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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