MAKX vs. PSCU ETF Comparison

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

$41.47

Average Daily Volume

99

Number of Holdings *

19

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MAKX PSCU
30 Days 9.96% 7.93%
60 Days 12.64% 7.22%
90 Days 12.94% 9.77%
12 Months 25.55% 29.51%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PSCU Overlap
MAKX Overweight 19 Positions Relative to PSCU
Symbol Grade Weight
ADSK A 7.93%
EMR B 6.34%
ROK C 5.79%
AIT B 5.26%
FARO C 5.14%
OUST C 4.88%
CGNX D 4.84%
AMBA B 4.76%
SKM C 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX D 2.69%
TKC B 1.78%
MAKX Underweight 35 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE B -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK C -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC F -4.06%
AWR B -3.87%
CARG B -3.76%
AVA A -3.7%
TDS B -3.7%
CWT C -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD B -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO B -2.22%
SJW F -1.99%
NWN A -1.96%
TRIP F -1.84%
MSEX C -1.43%
CARS C -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT B -0.93%
SSTK F -0.88%
SCHL F -0.76%
SHEN F -0.73%
THRY D -0.56%
GOGO C -0.56%
CNSL C -0.43%
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