MAKX vs. CZA ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Guggenheim Mid-Cap Core ETF (CZA)
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period MAKX CZA
30 Days 13.11% 3.26%
60 Days 14.52% 5.04%
90 Days 14.82% 7.69%
12 Months 27.64% 30.18%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in CZA Overlap
DOV A 4.14% 1.77% 1.77%
MAKX Overweight 18 Positions Relative to CZA
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
PTC A 4.03%
SSYS C 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 93 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
ETR B -2.06%
WTW B -2.04%
BRO B -1.98%
XYL D -1.94%
STT A -1.86%
EQR B -1.86%
PPG F -1.84%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
VLTO D -1.62%
AEE A -1.58%
WRB A -1.53%
CINF A -1.53%
ES D -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
PKG A -1.38%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J F -1.3%
CHKP D -1.27%
FOX A -1.24%
AER B -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX B -1.11%
BAX D -1.1%
TRMB B -1.1%
WMG C -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
AMCR D -0.94%
ACM A -0.94%
WES C -0.93%
GLPI C -0.89%
REG B -0.85%
CNA B -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC D -0.79%
ITT A -0.79%
EMN D -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD B -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR B -0.58%
KNTK B -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB B -0.48%
BLCO D -0.47%
BPOP B -0.46%
OSK B -0.46%
FLS B -0.46%
MDU D -0.45%
ESI A -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT D -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
SNDR B -0.35%
CWEN C -0.35%
RRR D -0.34%
ACT D -0.34%
ST F -0.31%
FLO D -0.3%
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