MAKX vs. IPDP ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Dividend Performers ETF (IPDP)
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

$41.11

Average Daily Volume

77

Number of Holdings *

19

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

984

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MAKX IPDP
30 Days 10.30% 5.25%
60 Days 20.04% 12.07%
90 Days 15.60% 13.73%
12 Months 31.38% 37.35%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in IPDP Overlap
AIT B 4.8% 2.2% 2.2%
DOV A 4.13% 1.93% 1.93%
MAKX Overweight 17 Positions Relative to IPDP
Symbol Grade Weight
ADSK A 7.85%
ROK B 5.69%
EMR A 5.61%
AMBA B 5.26%
CGNX C 5.09%
SKM D 5.03%
ZBRA B 4.73%
DDD D 4.57%
SANM B 4.29%
PTC B 4.19%
ON C 4.18%
OUST D 4.18%
FARO B 3.84%
AMAT D 3.62%
PKX F 3.36%
SSYS C 3.21%
TKC F 1.72%
MAKX Underweight 48 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.32%
MSI B -2.31%
HD B -2.29%
AAPL B -2.29%
SNA A -2.26%
CTAS A -2.23%
ACN B -2.21%
TT B -2.21%
AMP B -2.2%
APOG B -2.2%
HNI B -2.19%
CSCO A -2.19%
TRV B -2.19%
CAH A -2.16%
GWW A -2.15%
HPQ B -2.13%
BRO B -2.13%
ADP A -2.12%
ABM B -2.11%
SEIC A -2.09%
HIG D -2.08%
ECL D -2.06%
UNH B -2.04%
BRC B -2.04%
ABT C -2.04%
COR B -2.02%
SYK B -1.99%
MMC D -1.98%
JNJ D -1.98%
ETN B -1.93%
APH A -1.92%
RGA C -1.88%
DCI A -1.87%
CSX C -1.84%
TROW B -1.79%
UPS C -1.77%
IEX B -1.76%
WTS C -1.73%
MCK B -1.72%
AOS F -1.7%
KLAC F -1.64%
LECO C -1.62%
A C -1.61%
QCOM C -1.59%
MRK F -1.49%
GPC F -1.48%
NSP F -1.45%
ELV F -1.43%
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