MAKX vs. VPC ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Virtus Private Credit Strategy ETF (VPC)
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
$42.16
Average Daily Volume
118
19
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
22,849
52
Performance
| Period | MAKX | VPC |
|---|---|---|
| 30 Days | 13.11% | 1.59% |
| 60 Days | 14.52% | 1.99% |
| 90 Days | 14.82% | 2.52% |
| 12 Months | 27.64% | 15.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in VPC | Overlap |
|---|
MAKX Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.37% | |
| TPVG | C | -3.54% | |
| ECC | D | -2.53% | |
| FSK | A | -2.26% | |
| TCPC | C | -2.23% | |
| XFLT | A | -2.2% | |
| PSEC | D | -2.09% | |
| BIGZ | A | -2.09% | |
| SAR | A | -1.97% | |
| GSBD | F | -1.85% | |
| SLRC | A | -1.83% | |
| WHF | F | -1.79% | |
| PNNT | B | -1.74% | |
| FDUS | A | -1.72% | |
| SCM | C | -1.71% | |
| HTGC | D | -1.7% | |
| GAIN | C | -1.7% | |
| PFLT | D | -1.68% | |
| FCT | A | -1.62% | |
| JFR | A | -1.62% | |
| CCAP | A | -1.62% | |
| VVR | D | -1.61% | |
| NMFC | D | -1.61% | |
| JQC | A | -1.59% | |
| BBDC | A | -1.57% | |
| GBDC | C | -1.55% | |
| PHD | A | -1.53% | |
| HRZN | F | -1.53% | |
| FRA | B | -1.52% | |
| EFR | A | -1.51% | |
| BCSF | C | -1.51% | |
| TSLX | C | -1.5% | |
| ARCC | A | -1.49% | |
| EVF | A | -1.48% | |
| EFT | A | -1.48% | |
| CION | C | -1.46% | |
| DSU | B | -1.44% | |
| CGBD | D | -1.44% | |
| KIO | D | -1.43% | |
| BGT | B | -1.41% | |
| ARDC | A | -1.37% | |
| BGX | A | -1.37% | |
| BXSL | A | -1.37% | |
| BLW | B | -1.36% | |
| CSWC | D | -1.34% | |
| BSL | A | -1.28% | |
| MAIN | A | -1.12% | |
| MRCC | B | -1.07% | |
| OFS | D | -0.99% | |
| MPV | D | -0.93% | |
| PTMN | F | -0.9% | |
| OXSQ | F | -0.88% |
MAKX: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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