MAKX vs. STNC ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Stance Equity ESG Large Cap Core ETF (STNC)
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
18
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
8,786
33
Performance
| Period | MAKX | STNC |
|---|---|---|
| 30 Days | 0.44% | 1.87% |
| 60 Days | -8.26% | 2.22% |
| 90 Days | -1.83% | 2.53% |
| 12 Months | 8.03% | 16.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| EMR | D | 5.67% | 3.41% | 3.41% |
MAKX Underweight 32 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -4.49% | |
| TJX | C | -4.06% | |
| REGN | C | -4.01% | |
| T | B | -3.97% | |
| CMG | C | -3.85% | |
| MSFT | C | -3.77% | |
| ABBV | C | -3.63% | |
| NDAQ | B | -3.49% | |
| TSN | C | -3.48% | |
| COF | C | -3.46% | |
| MCD | C | -3.44% | |
| PAYX | C | -3.42% | |
| AOS | C | -3.35% | |
| CSX | D | -3.33% | |
| SYY | D | -3.33% | |
| MA | B | -3.31% | |
| CTSH | C | -3.29% | |
| CI | C | -3.27% | |
| WRB | C | -3.25% | |
| TRV | B | -3.13% | |
| DIS | D | -2.9% | |
| HLT | B | -2.89% | |
| SBUX | C | -2.71% | |
| ACN | C | -2.44% | |
| NKE | D | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | C | -1.14% | |
| NEM | B | -1.13% | |
| HD | B | -1.05% | |
| C | D | -0.32% | |
| BK | A | -0.3% | |
| AMD | F | -0.29% |
MAKX: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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