MAKX vs. PSCT ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.00

Average Daily Volume

13,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period MAKX PSCT
30 Days 1.79% -1.93%
60 Days 3.25% -4.10%
90 Days 6.23% 2.81%
12 Months 23.97% 13.96%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PSCT Overlap
SANM A 4.29% 2.38% 2.38%
MAKX Overweight 18 Positions Relative to PSCT
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%
AIT A 4.8%
ZBRA A 4.73%
DDD C 4.57%
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 62 Positions Relative to PSCT
Symbol Grade Weight
SPSC F -4.62%
BMI D -3.86%
NSIT F -3.85%
MARA D -3.5%
ACIW C -3.34%
BOX D -3.05%
ITRI A -2.98%
PI C -2.85%
AEIS A -2.64%
PLXS A -2.57%
IDCC A -2.42%
DXC D -2.35%
FORM F -2.21%
SITM B -2.21%
YOU A -2.17%
SMTC B -2.16%
ENV A -2.05%
DIOD F -1.95%
BL B -1.92%
ACLS F -1.91%
PRGS B -1.82%
ALRM F -1.73%
DOCN B -1.7%
PLUS C -1.69%
AGYS D -1.61%
DV F -1.55%
KLIC B -1.54%
CALX D -1.45%
OSIS F -1.42%
VIAV A -1.33%
TTMI A -1.28%
EXTR B -1.23%
WOLF D -1.23%
VYX F -1.22%
HLIT F -1.11%
ROG D -1.1%
VECO F -1.08%
BHE A -1.04%
UCTT F -1.03%
RAMP D -1.03%
KN C -0.99%
PLAB F -0.96%
NTCT C -0.95%
CTS A -0.94%
COHU B -0.77%
XRX F -0.76%
MXL D -0.75%
ARLO F -0.71%
DGII B -0.71%
ATEN A -0.69%
SCSC F -0.67%
ICHR F -0.59%
PDFS F -0.58%
CNXN F -0.57%
CXM F -0.57%
NABL F -0.57%
SEDG F -0.57%
VSAT F -0.56%
AOSL D -0.55%
SWI B -0.44%
CEVA D -0.36%
CRSR D -0.18%
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