MAKX vs. FXU ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust Utilities AlphaDEX Fund (FXU)
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
FXU

First Trust Utilities AlphaDEX Fund

FXU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

71,760

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MAKX FXU
30 Days 6.20% 6.96%
60 Days 8.07% 13.26%
90 Days -0.68% 18.42%
12 Months 16.39% 43.46%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in FXU Overlap
MAKX Overweight 18 Positions Relative to FXU
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 FXU
Symbol Grade Weight
VST A -4.87%
ETR A -4.36%
NRG A -4.17%
EVRG C -4.16%
EXC C -4.15%
NFG A -3.98%
CEG A -3.65%
AGR C -3.58%
AEE A -3.46%
XEL C -3.44%
ATO A -3.36%
ED C -3.31%
PNW C -3.29%
OGE C -3.25%
PCG C -3.23%
CWEN C -2.64%
NI A -2.55%
AEP C -2.48%
DUK C -2.47%
DTE B -2.45%
IDA D -2.36%
SRE C -2.34%
WTRG D -2.19%
WEC B -1.73%
EIX C -1.72%
LNT B -1.7%
PPL C -1.69%
CMS A -1.68%
D A -1.66%
FE C -1.64%
CNP B -1.34%
NEE C -0.85%
PEG A -0.85%
SO A -0.83%
AES C -0.81%
AWK D -0.8%
UGI C -0.77%
CLH B -0.75%
WM B -0.69%
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