MAKX vs. KNGZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$41.00

Average Daily Volume

92

Number of Holdings *

19

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

7,294

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period MAKX KNGZ
30 Days 8.56% -1.07%
60 Days 13.25% 2.16%
90 Days 14.15% 4.33%
12 Months 23.97% 24.50%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in KNGZ Overlap
EMR A 6.23% 0.55% 0.55%
MAKX Overweight 18 Positions Relative to KNGZ
Symbol Grade Weight
ADSK B 7.88%
ROK B 5.58%
FARO B 5.13%
AIT A 5.13%
CGNX C 5.12%
AMBA C 4.99%
SANM C 4.85%
SKM D 4.79%
ZBRA B 4.68%
DDD D 4.58%
OUST C 4.4%
DOV A 4.12%
PTC B 3.99%
ON F 3.83%
AMAT F 3.51%
SSYS B 3.18%
PKX F 3.05%
TKC C 1.68%
MAKX Underweight 93 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.88%
IBM D -3.61%
HPE B -3.52%
TXN B -3.36%
VZ D -3.2%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG F -2.27%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY C -1.54%
TROW A -1.54%
CVS F -1.54%
OMC A -1.54%
GPC D -1.38%
PRU B -1.37%
APH B -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
JNJ D -1.06%
PFG C -1.05%
MCD C -1.03%
HD B -1.0%
GRMN A -0.99%
MRK F -0.94%
MSFT C -0.93%
KLAC F -0.91%
OKE A -0.86%
PM B -0.85%
CINF A -0.84%
MET C -0.82%
CAG F -0.82%
CVX A -0.81%
LOW B -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX B -0.72%
NKE F -0.72%
ABT C -0.71%
HRL F -0.7%
SNA A -0.69%
KMB D -0.67%
CTRA B -0.66%
CME B -0.66%
TSN B -0.66%
CI D -0.64%
SWK F -0.63%
EG D -0.62%
GIS F -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM B -0.58%
TRV B -0.58%
AMCR D -0.58%
AFL C -0.57%
BDX F -0.57%
K A -0.57%
CHRW A -0.56%
EOG A -0.56%
NSC B -0.56%
POOL D -0.56%
UNP D -0.55%
LMT D -0.53%
ADP A -0.52%
LHX B -0.51%
FMC F -0.48%
O D -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES D -0.42%
FRT B -0.41%
ETR B -0.41%
MAA C -0.4%
EMN D -0.39%
EIX C -0.38%
AEP D -0.36%
DLR C -0.35%
ESS C -0.35%
CF B -0.34%
APD B -0.33%
AVB B -0.32%
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