MAKX vs. PYZ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MAKX PYZ
30 Days 6.20% 8.46%
60 Days 8.07% 11.36%
90 Days -0.68% 8.78%
12 Months 16.39% 25.44%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in PYZ Overlap
MAKX Overweight 18 Positions Relative to PYZ
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 47 Positions Relative to PYZ
Symbol Grade Weight
LPX C -4.48%
STLD C -4.23%
RS D -3.95%
AVY D -3.95%
LIN C -3.81%
CRS B -3.53%
APD C -3.38%
FCX B -3.2%
AA B -2.98%
EMN C -2.84%
ATI C -2.82%
NUE D -2.55%
CF A -2.55%
SLVM C -2.53%
CDE C -2.51%
RPM A -2.37%
NEM C -2.19%
CBT B -2.06%
HL C -2.04%
WLK C -2.01%
SMG C -1.96%
CENX C -1.95%
CTVA A -1.94%
PCT C -1.88%
IFF D -1.87%
ECL C -1.84%
IP C -1.84%
SUM F -1.8%
LYB B -1.79%
HWKN B -1.69%
ESI C -1.68%
RGLD C -1.67%
DOW B -1.64%
VVV D -1.62%
OLN D -1.55%
AVNT C -1.52%
CMC D -1.46%
UEC C -1.46%
NEU F -1.32%
FUL F -1.15%
MTX C -1.0%
IOSP F -1.0%
MTRN F -0.97%
SXC F -0.95%
KALU D -0.88%
WOR F -0.77%
CLW F -0.63%
Compare ETFs