MAKX vs. NSCS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

416

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MAKX NSCS
30 Days 1.79% 0.73%
60 Days 3.25% -0.02%
90 Days 6.23% 5.56%
12 Months 23.97% 30.09%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in NSCS Overlap
AIT A 4.8% 1.61% 1.61%
MAKX Overweight 18 Positions Relative to NSCS
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%
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 76 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.34%
EVR A -2.09%
PIPR B -1.95%
PRMW B -1.88%
SSB B -1.84%
NOG F -1.79%
BANR A -1.76%
FLR B -1.68%
HQY B -1.65%
ESE A -1.62%
MGNI D -1.61%
SUM A -1.57%
ACA B -1.57%
MMSI B -1.53%
FIBK B -1.51%
AVAV B -1.5%
KTOS C -1.5%
SHAK A -1.49%
QTWO A -1.45%
BYD A -1.45%
CMC A -1.42%
AVNT D -1.42%
SHOO D -1.41%
EHC A -1.4%
GDYN B -1.39%
WK C -1.38%
MMS D -1.38%
STAG D -1.36%
TPH D -1.36%
HOMB B -1.35%
BKH D -1.35%
EGP D -1.35%
EVRI A -1.3%
RBRK A -1.29%
LITE A -1.28%
SIG C -1.26%
PFBC B -1.21%
MTDR D -1.19%
ONTO F -1.19%
NPO F -1.18%
GKOS B -1.18%
RDNT D -1.16%
TROX F -1.14%
ARCB F -1.14%
BRBR A -1.07%
SLAB F -0.99%
LADR B -0.95%
ICHR F -0.94%
ZD F -0.93%
DAN F -0.91%
PRI B -0.9%
SR D -0.88%
ESTA B -0.88%
KEX D -0.86%
ACHC F -0.84%
VBTX B -0.84%
FROG C -0.77%
OPCH F -0.77%
CRNX B -0.76%
TTMI A -0.75%
CVLT B -0.74%
ITRI A -0.72%
INN F -0.7%
INSM D -0.7%
ASGN F -0.7%
KRYS C -0.69%
PCVX C -0.66%
SIBN D -0.64%
ENV A -0.6%
VTLE F -0.58%
HALO B -0.56%
IMVT F -0.48%
TCMD A -0.47%
MDGL A -0.47%
BPMC C -0.29%
PAR A -0.25%
Compare ETFs