MAKX
ProShares S&P Kensho Smart Factories ETFMAKX Fund Description
MAKX tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing.
MAKX Factset Analytics Insight
MAKX is passively managed to target US-listed companies whose technologies empower digitalized factories to improve manufacturing processes. Such products and services support (i) connected and integrated digitalization, (ii) environmental sensing/ monitoring, advanced process control, predictive maintenance and equipment health monitoring, (iii) industrial machine and 3D vision, and (iv) demand response systems. To identify qualified companies, the index uses an automated scan on recent company filings. Each company is either classified as “core” or “non-core,” depending on the level of thematic involvement. Within each bucket, stocks are initially weighted equally, and then pure plays are overweighted. Weights are further adjusted for liquidity and diversification. The index is reconstituted annually and rebalanced semi-annually.
MAKX MSCI ESG Analytics Insight
ProShares S&P Kensho Smart Factories ETF has an MSCI ESG Fund Rating of A based on a score of 6.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P Kensho Smart Factories ETF ranks in the 40th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
MAKX Summary Data
MAKX Portfolio Data
MAKX Index Data
MAKX Portfolio Management
MAKX Tax Exposures
MAKX Fund Structure
MAKX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MAKX. MAKX is rated a N/A out of 5.
MAKX Tradability
MAKX Top 10 Holdings[View All]
MAKX Countries
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MAKX Regions
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MAKX Economic Development
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MAKX Performance Statistics
MAKX MSCI ESG Ratings
MAKX Benchmark Comparison Summary
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MAKX Benchmark Comparison Market Cap Size
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Options Strategies for Outcome Investing
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.