MAKX vs. RZV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$37.11

Average Daily Volume

113

Number of Holdings *

18

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.48

Average Daily Volume

6,824

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period MAKX RZV
30 Days 0.44% 2.13%
60 Days -8.26% 3.16%
90 Days -1.83% 9.74%
12 Months 8.03% 19.76%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in RZV Overlap
SANM D 4.36% 1.03% 1.03%
MAKX Overweight 17 Positions Relative to RZV
Symbol Grade Weight
ADSK B 7.63%
ROK D 5.94%
SKM A 5.8%
EMR D 5.67%
CGNX D 5.21%
AMBA C 4.9%
ZBRA B 4.5%
AIT C 4.47%
DOV B 4.36%
ON D 4.21%
PTC D 4.11%
FARO D 3.97%
PKX D 3.92%
AMAT D 3.79%
DDD F 3.56%
SSYS F 3.28%
TKC D 2.11%
MAKX Underweight 131 Positions Relative to RZV
Symbol Grade Weight
SATS B -2.13%
PHIN B -2.1%
FDP B -1.88%
GDOT C -1.83%
JBLU D -1.78%
BHE C -1.71%
LUMN C -1.59%
NVRI D -1.54%
UNFI C -1.52%
SCSC D -1.48%
KELYA D -1.48%
JXN B -1.46%
NATL D -1.44%
EZPW D -1.4%
GNW B -1.38%
CWK B -1.31%
FL D -1.29%
HZO C -1.27%
GBX C -1.19%
MD C -1.16%
DXPE C -1.15%
SNEX C -1.13%
HTZ D -1.08%
AHCO B -1.08%
RUN C -1.05%
KSS F -1.05%
MPW C -1.01%
SPTN C -1.01%
XRX F -0.99%
SBH B -0.95%
CHEF C -0.89%
CLW F -0.89%
MATV B -0.85%
REZI D -0.84%
GEO F -0.83%
AOSL D -0.81%
KALU F -0.81%
BGS D -0.79%
ABM D -0.76%
MODG F -0.76%
STC B -0.75%
SAH D -0.73%
AAP F -0.72%
PRA C -0.72%
UFCS D -0.69%
SCVL B -0.68%
PENN D -0.68%
AMCX F -0.67%
PAHC B -0.66%
CAL F -0.65%
ASIX C -0.65%
GIII C -0.65%
MERC F -0.64%
HOPE B -0.64%
OI D -0.64%
AXL F -0.63%
BDN B -0.63%
CENX D -0.62%
PRAA D -0.62%
DAN F -0.61%
DLX D -0.61%
PEB D -0.6%
ALK C -0.6%
VTOL D -0.6%
TILE B -0.59%
SLG B -0.59%
SFNC B -0.58%
JBGS B -0.57%
WWW B -0.57%
DNOW D -0.56%
NWL D -0.56%
SXC F -0.55%
DBI F -0.55%
HSII C -0.54%
ODP F -0.53%
UVV D -0.52%
MCY C -0.51%
HBI B -0.49%
SNDR B -0.48%
VSTO B -0.48%
TTMI D -0.47%
OMI D -0.47%
VSCO C -0.46%
CCRN F -0.46%
CMA B -0.46%
LNC D -0.46%
HPP D -0.46%
VIRT B -0.45%
DXC C -0.45%
IBTX B -0.44%
NBR F -0.44%
EGBN C -0.44%
NAVI C -0.42%
VBTX B -0.42%
BANC B -0.42%
SEM D -0.42%
VSAT F -0.41%
ALGT F -0.4%
VFC C -0.4%
PFS B -0.39%
ECPG C -0.39%
DCOM B -0.39%
ASTE F -0.38%
RNST D -0.38%
HCSG C -0.38%
MLKN D -0.38%
PUMP F -0.38%
NTCT D -0.36%
PSMT B -0.36%
HUBG C -0.36%
WNC F -0.35%
AVNS B -0.35%
SMP C -0.34%
HAFC C -0.34%
BKU C -0.34%
WERN D -0.33%
HFWA C -0.33%
BRKL C -0.31%
LEG D -0.3%
PDCO F -0.3%
RC D -0.28%
THS C -0.28%
CNSL A -0.28%
HAIN D -0.27%
PPBI D -0.27%
FLGT D -0.27%
TALO F -0.27%
SVC F -0.26%
NUS F -0.25%
TWI D -0.22%
HVT D -0.22%
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