MAKX vs. BCUS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Bancreek U.S. Large Cap ETF (BCUS)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

22,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MAKX BCUS
30 Days 7.64% 1.34%
60 Days 10.85% 3.72%
90 Days 13.39% 5.94%
12 Months 23.82%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in BCUS Overlap
MAKX Overweight 19 Positions Relative to BCUS
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 30 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI A -4.25%
CDNS B -4.21%
APH B -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH B -3.96%
AAPL C -3.9%
MSFT D -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV F -3.51%
SNPS C -3.49%
LIN D -3.36%
DHR D -3.29%
CXT C -3.24%
IT C -3.19%
MMC D -3.18%
ETN B -3.08%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
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