MAKX vs. TMFS ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$37.42

Average Daily Volume

99

Number of Holdings *

18

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

5,531

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MAKX TMFS
30 Days 6.20% 3.82%
60 Days 8.07% 7.04%
90 Days -0.68% 6.01%
12 Months 16.39% 21.82%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in TMFS Overlap
MAKX Overweight 18 Positions Relative to TMFS
Symbol Grade Weight
ADSK B 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA C 4.97%
ZBRA B 4.66%
AIT B 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC B 4.09%
AMAT C 4.07%
FARO D 4.04%
PKX D 3.99%
DDD D 3.86%
SSYS D 3.49%
TKC F 2.0%
MAKX Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED B -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE D -3.82%
TOST B -3.76%
WSO C -3.76%
GXO D -3.62%
SNEX B -3.37%
LOB B -3.34%
QTWO B -3.31%
UFPT D -3.19%
HQY B -3.14%
NOG D -2.96%
NARI F -2.96%
GNTX D -2.9%
HRI B -2.85%
SITM A -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR A -2.21%
NCNO F -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR F -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
Compare ETFs