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
18
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
28
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 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% |
MAKX: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords