MAKX vs. AIFD ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to TCW Artificial Intelligence ETF (AIFD)
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
$41.47
Average Daily Volume
99
19
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.22
Average Daily Volume
6,790
31
Performance
| Period | MAKX | AIFD |
|---|---|---|
| 30 Days | 9.96% | 5.15% |
| 60 Days | 12.64% | 10.35% |
| 90 Days | 12.94% | 10.85% |
| 12 Months | 25.55% |
MAKX Underweight 29 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.45% | |
| ANET | C | -6.76% | |
| META | D | -5.72% | |
| AMZN | C | -5.25% | |
| GOOGL | C | -4.94% | |
| PANW | B | -4.94% | |
| TSLA | B | -4.59% | |
| NOW | A | -4.35% | |
| MSFT | D | -4.16% | |
| MU | D | -3.71% | |
| VRT | B | -3.13% | |
| MSI | B | -2.87% | |
| CYBR | A | -2.86% | |
| TTD | B | -2.54% | |
| CRM | B | -2.48% | |
| TSM | B | -2.45% | |
| AAPL | C | -2.32% | |
| ETN | A | -2.28% | |
| MRVL | B | -2.19% | |
| ASML | F | -2.05% | |
| IBM | C | -1.91% | |
| DDOG | A | -1.91% | |
| LRCX | F | -1.72% | |
| PINS | F | -1.7% | |
| CDNS | B | -1.46% | |
| DE | B | -1.29% | |
| QCOM | F | -1.29% | |
| AMD | F | -1.08% | |
| AVGO | D | -0.94% |
MAKX: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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