MAKX vs. RTH ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Market Vectors Retail ETF (RTH)
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

$42.16

Average Daily Volume

118

Number of Holdings *

19

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

2,617

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MAKX RTH
30 Days 13.11% 3.70%
60 Days 14.52% 4.54%
90 Days 14.82% 6.79%
12 Months 27.64% 27.51%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in RTH Overlap
MAKX Overweight 19 Positions Relative to RTH
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT A 5.26%
FARO B 5.14%
OUST C 4.88%
CGNX C 4.84%
AMBA B 4.76%
SKM D 4.7%
ZBRA B 4.66%
SANM B 4.53%
DOV A 4.14%
PTC A 4.03%
SSYS C 3.92%
DDD C 3.84%
ON D 3.57%
AMAT F 3.38%
PKX F 2.69%
TKC C 1.78%
MAKX Underweight 25 Positions Relative to RTH
Symbol Grade Weight
AMZN C -21.19%
COST B -8.47%
WMT A -8.36%
HD A -7.74%
LOW D -5.05%
MCK B -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
AZO C -3.22%
ROST C -2.89%
KR B -2.53%
COR B -2.52%
SYY B -2.48%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI D -0.36%
Compare ETFs