MAKX vs. VNSE ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

9,898

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MAKX VNSE
30 Days 6.20% 4.72%
60 Days 8.07% 10.68%
90 Days -0.68% 1.91%
12 Months 16.39% 25.05%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in VNSE Overlap
ON F 4.18% 3.81% 3.81%
MAKX Overweight 17 Positions Relative to VNSE
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%
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 27 Positions Relative to VNSE
Symbol Grade Weight
MSFT D -7.14%
NVDA B -6.7%
MPWR B -6.26%
AMZN C -6.11%
GOOGL B -5.08%
ZTS C -4.97%
ICE A -4.6%
JPM C -4.43%
DIS D -3.87%
SAIA D -3.64%
NOW B -3.59%
INTU F -3.36%
CTVA A -3.27%
DHR D -3.26%
BRK.A B -3.25%
ORLY A -3.16%
DASH A -2.73%
FIX A -2.63%
ETN B -2.56%
SHW C -2.49%
BLD D -2.18%
BDX C -2.02%
KNSL B -2.0%
AR C -1.98%
AGNC B -1.55%
KOS F -1.49%
COKE C -1.12%
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