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
18
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
28
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 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% |
MAKX: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords