MAKX vs. WBIG ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$37.37

Average Daily Volume

98

Number of Holdings *

18

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

2,064

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MAKX WBIG
30 Days 1.43% 1.81%
60 Days 4.36% 4.95%
90 Days -0.45% 3.23%
12 Months 16.06% 16.29%
0 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in WBIG Overlap
MAKX Overweight 18 Positions Relative to WBIG
Symbol Grade Weight
ADSK B 7.55%
ROK D 5.86%
EMR B 5.72%
SKM C 5.5%
CGNX F 5.15%
AMBA B 4.97%
ZBRA A 4.66%
AIT B 4.61%
SANM D 4.29%
DOV C 4.24%
ON F 4.18%
PTC D 4.09%
AMAT B 4.07%
FARO D 4.04%
PKX D 3.99%
DDD D 3.86%
SSYS D 3.49%
TKC D 2.0%
MAKX Underweight 31 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC B -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR B -4.33%
FANG D -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK B -3.81%
BX C -3.66%
CWEN C -3.21%
CI D -3.12%
CDW D -3.09%
DECK B -2.94%
AAPL C -2.94%
PANW D -2.9%
INTU F -2.78%
ADBE F -2.61%
QCOM D -2.45%
LRCX D -2.28%
IBM B -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
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