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
19
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
23
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
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% |
MAKX: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords