MAKX vs. PSCM ETF Comparison

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

$39.62

Average Daily Volume

87

Number of Holdings *

19

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$75.40

Average Daily Volume

1,849

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MAKX PSCM
30 Days 2.47% -1.86%
60 Days 2.20% -3.62%
90 Days 3.85% 0.27%
12 Months 3.29% 9.03%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PSCM Overlap
MAKX Overweight 19 Positions Relative to PSCM
Symbol Grade Weight
ADSK B 6.53%
CGNX B 5.76%
ROK C 5.65%
EMR C 5.53%
HOLI B 5.29%
SKM D 4.56%
AMBA C 4.5%
AMAT A 4.38%
DDD F 4.3%
PTC C 3.97%
SANM B 3.96%
AIT D 3.89%
DOV C 3.79%
ON C 3.75%
ZBRA B 3.74%
SSYS F 3.55%
PKX F 3.48%
FARO D 3.32%
TKC B 2.03%
MAKX Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI D -10.16%
CRS B -7.52%
BCPC A -7.36%
SEE D -7.17%
FUL C -5.9%
AMR F -5.28%
HCC C -5.02%
IOSP D -4.38%
ARCH D -4.35%
SXT C -4.31%
MTX D -3.82%
SLVM D -3.48%
KWR F -3.39%
MTRN F -3.2%
SCL D -2.55%
HWKN A -2.48%
OI F -2.35%
NGVT F -2.08%
KALU D -2.08%
CENX C -1.51%
WS B -1.43%
MATV D -1.29%
SXC D -1.24%
CLW D -1.13%
KOP F -1.12%
HAYN C -1.08%
ASIX F -0.85%
MYE F -0.7%
ZEUS F -0.62%
MERC F -0.53%
CMP F -0.51%
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