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Upturn AI SWOT - About
ProShares S&P Kensho Smart Factories ETF (MAKX)
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Upturn Advisory Summary
10/24/2025: MAKX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.14% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.55 | 52 Weeks Range 30.80 - 45.88 | Updated Date 06/29/2025 |
52 Weeks Range 30.80 - 45.88 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares S&P Kensho Smart Factories ETF
ETF Overview
Overview
The ProShares S&P Kensho Smart Factories ETF (FCTR) seeks to track the performance of the S&P Kensho Smart Factories Index. It focuses on companies involved in the development, production, and utilization of technologies and services related to advanced manufacturing and smart factories.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs and has a solid reputation for providing innovative investment solutions.
Management Expertise
ProShares has a dedicated team of investment professionals with experience in managing various types of ETFs, including those focused on specific sectors and themes.
Investment Objective
Goal
The ETF aims to provide investment results, before fees and expenses, that correspond to the performance of the S&P Kensho Smart Factories Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to track the underlying index by investing in its constituent securities.
Composition The ETF holds stocks of companies involved in areas like automation, robotics, 3D printing, and other advanced manufacturing technologies.
Market Position
Market Share: Limited data available to calculate accurate market share, as smart factory ETFs are a niche segment.
Total Net Assets (AUM): 31430000
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- iShares Robotics and Artificial Intelligence ETF (IRBO)
Competitive Landscape
The ETF industry focusing on robotics, automation, and smart factories is competitive. FCTR offers a specific smart factories focus but has lower AUM compared to broader robotics and AI ETFs like ROBO and BOTZ, thus may have less liquidity. FCTR may appeal to investors specifically targeting smart factory technologies, while ROBO and BOTZ offer more diversified exposure.
Financial Performance
Historical Performance: Performance data is best obtained from financial data providers. (Please insert data from source).
Benchmark Comparison: Performance data is best obtained from financial data providers. (Please insert data from source).
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The ETF's average trading volume can be found through a financial data provider and used to assess its liquidity.
Bid-Ask Spread
The bid-ask spread, also available from financial data providers, reflects the cost of trading the ETF.
Market Dynamics
Market Environment Factors
Economic indicators such as manufacturing PMI, investments in automation technologies, and global supply chain trends influence FCTR. Growth in the smart factories sector and adoption of Industry 4.0 technologies drive the ETF's performance.
Growth Trajectory
Growth depends on adoption of smart factory technology, innovation in automation and robotics, and government initiatives supporting advanced manufacturing. Changes to strategy and holdings would be reflected in prospectus updates.
Moat and Competitive Advantages
Competitive Edge
FCTR's competitive advantage lies in its specific focus on the 'smart factories' segment, providing targeted exposure that isn't diluted by broader technology or robotics investments. The S&P Kensho Smart Factories Index offers a precise selection of companies involved in advanced manufacturing. While the niche focus provides differentiation, it also means lower AUM and trading volumes. Investors seeking pure-play exposure to smart factories may prefer FCTR, but more risk averse investors might look for ETFs with higher AUM.
Risk Analysis
Volatility
The ETF's volatility depends on the volatility of the underlying stocks in the smart factories sector. Review the ETF's standard deviation from its prospectus or a financial data provider.
Market Risk
Market risk arises from economic downturns, technological disruptions in the manufacturing sector, and geopolitical events affecting global trade. Specific risks relate to the adoption rate of smart factory technologies and the competitive landscape within the automation industry.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking targeted exposure to the growth potential of the smart factories and advanced manufacturing sectors.
Market Risk
This ETF may suit long-term investors with a higher risk tolerance who believe in the growth of the smart factory concept, rather than conservative investors.
Summary
The ProShares S&P Kensho Smart Factories ETF (FCTR) offers targeted exposure to companies involved in advanced manufacturing and smart factory technologies. Its performance is tied to the growth and adoption of Industry 4.0 trends. While its focused strategy provides a unique investment opportunity, its AUM is comparatively low. Investors should consider their risk tolerance and investment horizon before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Bloomberg
- S&P Kensho Indices
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. ETF data, including AUM, market share, and performance, can change frequently. Please consult a financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares S&P Kensho Smart Factories ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.