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
19
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
34
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 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% |
MAKX: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords