MGRO vs. MAKX ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to ProShares S&P Kensho Smart Factories ETF (MAKX)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MGRO MAKX
30 Days 1.52% 13.11%
60 Days 1.88% 14.52%
90 Days 3.64% 14.82%
12 Months 27.64%
2 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in MAKX Overlap
ADSK A 5.42% 6.3% 5.42%
ROK B 4.61% 5.9% 4.61%
MGRO Overweight 36 Positions Relative to MAKX
Symbol Grade Weight
CRM B 5.65%
TRU D 4.81%
AMZN C 4.56%
VEEV C 4.31%
ADBE C 4.11%
A D 4.0%
MKTX D 3.15%
FTNT C 3.14%
EL F 2.86%
ALLE D 2.7%
OTIS C 2.68%
TYL B 2.63%
IEX B 2.45%
GOOGL C 2.33%
WST C 2.22%
KEYS A 2.21%
WDAY B 2.2%
ZBH C 2.18%
STZ D 2.18%
VRSN F 2.15%
MSFT F 2.13%
EFX F 2.1%
CTVA C 2.09%
YUM B 1.99%
HII D 1.99%
CLX B 1.72%
WAT B 1.56%
DIS B 1.5%
ETSY D 1.08%
GEHC F 0.95%
NKE D 0.84%
TER D 0.83%
BIO D 0.81%
LRCX F 0.79%
ICE C 0.45%
TMO F 0.26%
MGRO Underweight 17 Positions Relative to MAKX
Symbol Grade Weight
OUST C -7.03%
EMR A -6.31%
CGNX C -5.68%
DDD C -5.4%
SKM D -4.52%
SSYS C -4.46%
TKC C -4.26%
AIT A -3.8%
DOV A -3.77%
ZBRA B -3.77%
AMBA B -3.77%
PTC A -3.67%
ON D -3.59%
SANM B -3.56%
AMAT F -3.51%
PKX F -3.5%
FARO B -3.42%
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