MAKX vs. CFCV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ClearBridge Focus Value ETF (CFCV)
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

$37.42

Average Daily Volume

99

Number of Holdings *

18

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,515

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MAKX CFCV
30 Days 6.20% -0.41%
60 Days 8.07% -0.31%
90 Days -0.68% 3.16%
12 Months 16.39% 16.80%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CFCV Overlap
MAKX Overweight 18 Positions Relative to CFCV
Symbol Grade Weight
ADSK B 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA C 4.97%
ZBRA B 4.66%
AIT B 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC B 4.09%
AMAT C 4.07%
FARO D 4.04%
PKX D 3.99%
DDD D 3.86%
SSYS D 3.49%
TKC F 2.0%
MAKX Underweight 39 Positions Relative to CFCV
Symbol Grade Weight
SRE C -5.0%
JPM C -4.64%
WEC B -4.43%
SHW C -4.35%
MCK F -4.29%
JNJ D -4.29%
MCHP F -3.9%
TMO D -3.87%
AXP A -3.28%
CMCSA B -3.22%
MLM F -3.21%
BDX C -3.12%
EIX C -3.06%
OTIS A -2.99%
WMB A -2.98%
MSI A -2.94%
SCHW D -2.49%
ITW C -2.42%
UNH B -2.29%
HD A -2.26%
BAC B -2.23%
VLTO A -2.2%
MMC D -2.19%
COF A -2.18%
XPO F -1.91%
AVGO B -1.88%
HLN C -1.77%
INTC D -1.67%
PGR B -1.67%
ORLY A -1.42%
V B -1.35%
META A -1.32%
MSFT D -1.29%
PH A -1.24%
GOOGL B -1.17%
DE C -1.01%
DIS D -0.8%
CVS D -0.77%
SBUX B -0.55%
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