MAKX vs. DUSA ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Davis Select U.S. Equity ETF (DUSA)
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
$40.67
Average Daily Volume
92
19
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.61
Average Daily Volume
23,291
25
Performance
| Period | MAKX | DUSA |
|---|---|---|
| 30 Days | 6.46% | 3.12% |
| 60 Days | 10.46% | 5.64% |
| 90 Days | 11.18% | 7.25% |
| 12 Months | 21.91% | 29.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 3.38% | 3.43% | 3.38% |
MAKX Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.29% | |
| META | C | -10.53% | |
| BRK.A | B | -8.45% | |
| AMZN | B | -6.58% | |
| WFC | A | -4.76% | |
| VTRS | A | -4.72% | |
| MGM | D | -4.62% | |
| MKL | A | -4.51% | |
| GOOG | B | -4.51% | |
| USB | B | -4.43% | |
| HUM | D | -3.67% | |
| CI | D | -3.58% | |
| OC | A | -3.2% | |
| DGX | A | -2.89% | |
| BK | B | -2.58% | |
| CVS | F | -1.9% | |
| COP | B | -1.83% | |
| JPM | A | -1.76% | |
| SOLV | F | -1.59% | |
| INTC | C | -1.43% | |
| AXP | B | -1.17% | |
| TXN | C | -1.05% | |
| TSN | B | -0.89% | |
| AGCO | F | -0.89% |
MAKX: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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