MAKX vs. XMHQ ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$37.67

Average Daily Volume

81

Number of Holdings *

19

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

445,027

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period MAKX XMHQ
30 Days -0.76% -7.80%
60 Days 2.46% -10.06%
90 Days 0.09% -12.04%
12 Months 5.11% 22.05%
1 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in XMHQ Overlap
AIT C 3.89% 1.02% 1.02%
MAKX Overweight 18 Positions Relative to XMHQ
Symbol Grade Weight
ADSK B 6.53%
CGNX B 5.76%
ROK D 5.65%
EMR C 5.53%
HOLI B 5.29%
SKM D 4.56%
AMBA B 4.5%
AMAT B 4.38%
DDD F 4.3%
PTC B 3.97%
SANM C 3.96%
DOV D 3.79%
ON C 3.75%
ZBRA C 3.74%
SSYS F 3.55%
PKX D 3.48%
FARO F 3.32%
TKC A 2.03%
MAKX Underweight 78 Positions Relative to XMHQ
Symbol Grade Weight
WSM D -3.82%
MANH B -3.72%
CSL C -3.63%
EME D -2.95%
CELH F -2.5%
PSTG B -2.46%
RS D -2.24%
THC C -2.07%
MEDP C -2.02%
RNR D -1.96%
LECO F -1.93%
OC D -1.93%
GGG D -1.88%
FIX D -1.82%
ERIE C -1.79%
BLD D -1.72%
WMS D -1.66%
DKS C -1.64%
ELF C -1.59%
CROX C -1.57%
TOL D -1.53%
KNSL F -1.51%
WFRD B -1.49%
CNM D -1.45%
DT F -1.44%
CW C -1.43%
LSCC D -1.39%
TREX F -1.35%
CHE D -1.29%
CHK D -1.29%
MUSA C -1.26%
CR C -1.25%
RGLD B -1.25%
AFG D -1.15%
LSTR D -1.15%
DINO D -1.13%
PRI C -1.11%
AYI D -1.1%
DCI D -1.08%
EXP D -1.07%
SEIC D -1.07%
UFPI D -1.04%
CVLT B -1.04%
INGR D -1.03%
SAIC D -0.98%
CHX C -0.98%
LNTH C -0.95%
SSD F -0.94%
QLYS D -0.93%
VNT D -0.92%
MSA C -0.92%
RLI D -0.89%
CRUS A -0.87%
VVV B -0.83%
COKE B -0.83%
PCTY F -0.81%
ESNT C -0.77%
MDU C -0.77%
KBH D -0.74%
EXPO C -0.73%
MTG B -0.73%
CBT D -0.7%
G D -0.69%
MSM F -0.63%
NEU D -0.59%
NSP F -0.58%
LOPE C -0.57%
LANC B -0.56%
ENS C -0.54%
TEX D -0.51%
VC D -0.47%
YETI F -0.47%
SAM C -0.46%
IBOC C -0.41%
FHI C -0.41%
CRI F -0.39%
CACC B -0.39%
HELE F -0.31%
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