MAKX vs. MID ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to American Century Mid Cap Growth Impact ETF (MID)
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

4,883

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MAKX MID
30 Days 13.11% 5.15%
60 Days 14.52% 4.77%
90 Days 14.82% 8.34%
12 Months 27.64% 37.37%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MID Overlap
MAKX Overweight 19 Positions Relative to MID
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC A 4.03%
SSYS C 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 40 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI A -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL C -4.0%
AVNT B -3.95%
BFAM D -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG B -3.05%
CDW F -2.72%
CHD B -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP B -2.44%
VST B -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX A -1.69%
TPG A -1.6%
IQV D -1.59%
NU C -1.53%
PODD C -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM D -1.33%
GEHC F -1.27%
TECH D -1.07%
BLD D -0.98%
AZEK A -0.98%
J F -0.87%
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