MAKX vs. MVFD ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

5,890

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MAKX MVFD
30 Days 7.64% 2.33%
60 Days 10.85% 4.31%
90 Days 13.39% 7.03%
12 Months 23.82%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in MVFD Overlap
MAKX Overweight 19 Positions Relative to MVFD
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV B 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 39 Positions Relative to MVFD
Symbol Grade Weight
MO A -3.74%
FOX A -3.57%
TGNA B -3.47%
FOXA B -3.36%
HLNE B -3.3%
BKH A -3.08%
VOYA B -3.0%
JHG B -2.92%
MATX B -2.88%
ADTN B -2.85%
ABM B -2.85%
QCOM F -2.71%
MLI B -2.7%
NYT D -2.62%
SR A -2.59%
EXPD D -2.47%
PM A -2.36%
LPX B -2.35%
RHI C -2.35%
WKC C -2.35%
MEI F -2.33%
SEM B -2.31%
AFL C -2.27%
CCK D -2.23%
GILD B -2.18%
CHRD F -2.17%
NTAP C -2.14%
CL D -2.13%
SSNC C -2.12%
AMKR F -2.08%
CME A -2.07%
WD D -2.05%
NRG B -2.04%
ALLY C -2.04%
TTC F -1.93%
EXPI C -1.9%
KBH D -1.87%
ADM D -1.86%
BCO F -1.7%
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