MAKX vs. MDCP ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$37.54
Average Daily Volume
63
19
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
81
30
Performance
Period | MAKX | MDCP |
---|---|---|
30 Days | 1.08% | -0.42% |
60 Days | 3.33% | -1.02% |
90 Days | -0.18% | -4.51% |
12 Months | 2.40% | 8.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in MAKX | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
PTC | B | 3.82% | 3.76% | 3.76% |
MAKX Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -5.08% | |
APH | B | -4.96% | |
NVR | D | -4.61% | |
ROL | A | -4.21% | |
CACI | B | -4.18% | |
CSL | C | -4.14% | |
DHI | D | -3.86% | |
WAB | D | -3.77% | |
ROST | B | -3.67% | |
FAST | F | -3.57% | |
CASY | B | -3.38% | |
CF | F | -3.33% | |
ANSS | C | -3.29% | |
CHE | D | -3.28% | |
HOLX | C | -3.21% | |
GGG | D | -3.18% | |
GWW | C | -3.13% | |
NEU | D | -3.07% | |
TDY | D | -2.96% | |
WST | F | -2.93% | |
TTC | C | -2.81% | |
LFUS | C | -2.77% | |
POOL | F | -2.77% | |
CPRT | C | -2.7% | |
ODFL | D | -2.52% | |
LSTR | B | -2.28% | |
KEYS | F | -2.2% | |
JBHT | F | -2.2% | |
DAR | D | -2.15% |
MAKX: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords