MAKX vs. LRGG ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Macquarie Focused Large Growth ETF (LRGG)
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

$38.04

Average Daily Volume

91

Number of Holdings *

19

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

4,168

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MAKX LRGG
30 Days 1.79% 0.72%
60 Days 3.25% 0.18%
90 Days 6.23% 4.30%
12 Months 23.97%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in LRGG Overlap
MAKX Overweight 19 Positions Relative to LRGG
Symbol Grade Weight
ADSK B 7.85%
ROK B 5.69%
EMR B 5.61%
AMBA B 5.26%
CGNX B 5.09%
SKM D 5.03%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
SANM A 4.29%
PTC B 4.19%
ON D 4.18%
OUST C 4.18%
DOV B 4.13%
FARO D 3.84%
AMAT F 3.62%
PKX F 3.36%
SSYS F 3.21%
TKC F 1.72%
MAKX Underweight 19 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -13.13%
NVDA B -11.37%
AAPL C -7.81%
AMZN A -6.75%
GOOG A -6.06%
V A -4.93%
MSI B -4.8%
UNH C -4.49%
INTU D -4.0%
WCN D -3.94%
ICE C -3.47%
VRSN F -3.37%
CSGP F -3.34%
KO D -3.23%
DHR D -2.97%
SNPS B -2.92%
SPGI D -2.54%
EA A -2.16%
MSCI C -1.74%
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