MAKX vs. AVXC ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period MAKX AVXC
30 Days 9.96% -4.23%
60 Days 12.64% -4.83%
90 Days 12.94% -5.42%
12 Months 25.55%
3 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in AVXC Overlap
PKX D 2.69% 0.06% 0.06%
SKM C 4.7% 0.08% 0.08%
TKC B 1.78% 0.09% 0.09%
MAKX Overweight 16 Positions Relative to AVXC
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
MAKX Underweight 67 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY C -0.9%
HDB C -0.78%
VALE F -0.68%
KB B -0.53%
IBN C -0.47%
PBR D -0.44%
ITUB F -0.41%
SHG C -0.37%
ASX D -0.32%
BBD D -0.3%
BAP A -0.3%
UMC F -0.27%
ERJ A -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
NU C -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ B -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL D -0.12%
CAR C -0.11%
SCCO F -0.11%
CHT C -0.11%
BCH C -0.11%
WIT B -0.1%
ABEV F -0.1%
CX F -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SQM D -0.08%
OMAB D -0.08%
BRFS C -0.06%
XP F -0.06%
AKO.A F -0.06%
IFS A -0.06%
KEP B -0.05%
SID F -0.05%
VLRS B -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC C -0.03%
KT A -0.03%
PAX C -0.02%
EC D -0.02%
BAK F -0.02%
BVN D -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
Compare ETFs