MAKX vs. TDV ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.01

Average Daily Volume

12,213

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MAKX TDV
30 Days 7.64% -1.42%
60 Days 10.85% -0.21%
90 Days 13.39% 1.70%
12 Months 23.82% 18.61%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in TDV Overlap
CGNX D 4.84% 3.03% 3.03%
MAKX Overweight 18 Positions Relative to TDV
Symbol Grade Weight
ADSK A 7.93%
EMR A 6.34%
ROK B 5.79%
AIT B 5.26%
FARO B 5.14%
OUST C 4.88%
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 33 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH B -3.05%
V A -3.03%
ORCL A -2.99%
MSI A -2.93%
BR B -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP C -2.84%
LFUS D -2.81%
AVGO D -2.77%
KLAC F -2.76%
SSNC C -2.75%
ADI D -2.72%
MSFT D -2.71%
QCOM F -2.7%
JKHY D -2.68%
ACN B -2.67%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
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