MAKX vs. DVOL ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$39.52
Average Daily Volume
90
19
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
2,895
48
Performance
| Period | MAKX | DVOL |
|---|---|---|
| 30 Days | 5.52% | 2.23% |
| 60 Days | 4.56% | 1.56% |
| 90 Days | 9.47% | 4.65% |
| 12 Months | 4.23% | 17.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| PTC | C | 3.97% | 1.78% | 1.78% |
MAKX Underweight 47 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -3.49% | |
| RSG | A | -3.41% | |
| TJX | A | -3.34% | |
| MMC | A | -3.16% | |
| APH | B | -3.1% | |
| MSI | B | -2.98% | |
| COST | C | -2.95% | |
| V | F | -2.94% | |
| AJG | A | -2.87% | |
| JPM | B | -2.79% | |
| CW | B | -2.68% | |
| OTIS | B | -2.67% | |
| MA | D | -2.63% | |
| AME | C | -2.58% | |
| ORI | C | -2.55% | |
| WAB | D | -2.45% | |
| ITW | D | -2.35% | |
| TRV | D | -2.33% | |
| CTAS | B | -2.24% | |
| MCK | C | -2.13% | |
| NDSN | D | -2.11% | |
| IBM | C | -2.08% | |
| DRI | F | -1.88% | |
| AFL | A | -1.76% | |
| HLT | B | -1.75% | |
| ORLY | C | -1.72% | |
| FAST | D | -1.64% | |
| PRI | B | -1.54% | |
| RGA | A | -1.52% | |
| REGN | B | -1.47% | |
| GRMN | C | -1.35% | |
| TDG | D | -1.34% | |
| CAH | F | -1.34% | |
| AIG | C | -1.34% | |
| CHE | F | -1.32% | |
| PCAR | D | -1.23% | |
| HWM | D | -1.17% | |
| ENSG | B | -1.16% | |
| WELL | B | -1.14% | |
| KR | C | -1.13% | |
| CPRT | B | -1.1% | |
| GWW | D | -1.06% | |
| HCA | D | -1.01% | |
| OKE | A | -1.0% | |
| VMC | C | -0.98% | |
| AOS | C | -0.96% | |
| PKG | C | -0.88% |
MAKX: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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