MAKX vs. PSCE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$37.42

Average Daily Volume

99

Number of Holdings *

18

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

40,553

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MAKX PSCE
30 Days 6.20% 6.96%
60 Days 8.07% 7.27%
90 Days -0.68% 0.85%
12 Months 16.39% 2.16%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PSCE Overlap
MAKX Overweight 18 Positions Relative to PSCE
Symbol Grade Weight
ADSK B 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA C 4.97%
ZBRA B 4.66%
AIT B 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC B 4.09%
AMAT C 4.07%
FARO D 4.04%
PKX D 3.99%
DDD D 3.86%
SSYS D 3.49%
TKC F 2.0%
MAKX Underweight 28 Positions Relative to PSCE
Symbol Grade Weight
MGY B -7.68%
SM D -7.65%
WHD A -6.63%
CRC B -6.1%
NOG D -5.9%
TDW F -5.8%
BTU B -5.2%
CEIX B -4.69%
OII D -4.63%
AROC B -4.51%
HP D -4.4%
LBRT D -4.26%
PTEN F -4.18%
WKC A -3.45%
HLX C -3.0%
TALO D -2.43%
LPG F -2.36%
CRK B -1.91%
PARR F -1.87%
GPRE F -1.65%
CLB D -1.64%
VTOL D -1.61%
CVI D -1.49%
VTLE F -1.37%
REX D -1.35%
PUMP D -1.16%
NBR D -1.09%
RES C -0.99%
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