MAKX vs. RNDV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to First Trust US Equity Dividend Select ETF (RNDV)
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

$40.81

Average Daily Volume

99

Number of Holdings *

19

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

7,002

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period MAKX RNDV
30 Days 7.64% -2.10%
60 Days 10.85% 0.26%
90 Days 13.39% 3.49%
12 Months 23.82% 23.28%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in RNDV Overlap
EMR A 6.34% 0.55% 0.55%
MAKX Overweight 18 Positions Relative to RNDV
Symbol Grade Weight
ADSK A 7.93%
ROK B 5.79%
AIT B 5.26%
FARO B 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 B 4.14%
PTC B 4.03%
SSYS B 3.92%
DDD C 3.84%
ON F 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC B 1.78%
MAKX Underweight 93 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.88%
IBM C -3.61%
HPE B -3.52%
TXN C -3.36%
VZ C -3.2%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG D -2.27%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
CVS D -1.54%
OMC D -1.54%
GPC F -1.38%
PRU B -1.37%
APH B -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
JNJ D -1.06%
PFG C -1.05%
MCD D -1.03%
HD C -1.0%
GRMN B -0.99%
MRK F -0.94%
MSFT D -0.93%
KLAC F -0.91%
OKE A -0.86%
PM A -0.85%
CINF A -0.84%
MET A -0.82%
CAG D -0.82%
CVX A -0.81%
LOW C -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE F -0.72%
ABT B -0.71%
HRL D -0.7%
SNA B -0.69%
KMB C -0.67%
CTRA B -0.66%
CME A -0.66%
TSN B -0.66%
CI D -0.64%
SWK F -0.63%
EG C -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM A -0.58%
TRV B -0.58%
AMCR C -0.58%
AFL C -0.57%
BDX F -0.57%
K A -0.57%
CHRW B -0.56%
EOG A -0.56%
NSC B -0.56%
POOL D -0.56%
UNP D -0.55%
LMT D -0.53%
ADP B -0.52%
LHX B -0.51%
FMC D -0.48%
O D -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR A -0.41%
MAA B -0.4%
EMN D -0.39%
EIX C -0.38%
AEP C -0.36%
DLR A -0.35%
ESS B -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
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