MAKX vs. BDCX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$40.27

Average Daily Volume

92

Number of Holdings *

19

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,322

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MAKX BDCX
30 Days 5.89% -1.98%
60 Days 11.28% 1.38%
90 Days 12.11% 4.90%
12 Months 23.19% 17.43%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in BDCX Overlap
MAKX Overweight 19 Positions Relative to BDCX
Symbol Grade Weight
ADSK B 7.93%
EMR A 6.34%
ROK A 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM D 4.7%
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 F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC F -5.48%
TSLX D -4.71%
GBDC A -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL D -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF A -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN A -1.69%
TPVG C -1.57%
PFLT D -1.45%
PNNT A -1.4%
FDUS A -1.28%
GLAD A -1.22%
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