MADE vs. AFSM ETF Comparison
Comparison of iShares U.S. Manufacturing ETF (MADE) to Active Factor Small Cap ETF (AFSM)
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.86
Average Daily Volume
1,245
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
6,330
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | MADE | AFSM |
|---|---|---|
| 30 Days | 4.96% | 4.07% |
| 60 Days | 11.83% | 8.85% |
| 90 Days | 9.41% | |
| 12 Months | 30.99% |
MADE Overweight 91 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | 4.24% | |
| APH | D | 4.01% | |
| DE | C | 4.0% | |
| PCAR | D | 3.92% | |
| GM | D | 3.88% | |
| HON | C | 3.81% | |
| CMI | A | 3.79% | |
| F | D | 3.55% | |
| AME | C | 3.4% | |
| TT | A | 3.18% | |
| PH | A | 2.97% | |
| RTX | A | 2.79% | |
| ROK | D | 2.6% | |
| CARR | A | 2.44% | |
| FTV | C | 2.33% | |
| FSLR | C | 2.33% | |
| DOV | C | 2.26% | |
| LMT | A | 2.13% | |
| HUBB | A | 1.96% | |
| JCI | C | 1.85% | |
| TDY | A | 1.75% | |
| BA | F | 1.55% | |
| SWK | C | 1.41% | |
| TDG | A | 1.38% | |
| GD | C | 1.34% | |
| ENPH | F | 1.31% | |
| SNA | C | 1.3% | |
| NOC | B | 1.26% | |
| COHR | B | 1.21% | |
| NVT | C | 1.02% | |
| RRX | B | 0.96% | |
| LECO | D | 0.91% | |
| GNRC | B | 0.78% | |
| TTC | F | 0.74% | |
| LHX | A | 0.74% | |
| HWM | A | 0.72% | |
| ALSN | A | 0.71% | |
| FN | B | 0.71% | |
| LII | C | 0.71% | |
| RIVN | F | 0.68% | |
| MKSI | F | 0.65% | |
| MIDD | D | 0.64% | |
| PNR | C | 0.6% | |
| MSA | F | 0.6% | |
| IEX | D | 0.59% | |
| LFUS | C | 0.56% | |
| OSK | F | 0.54% | |
| GGG | C | 0.53% | |
| AXON | A | 0.51% | |
| THO | C | 0.49% | |
| BC | C | 0.48% | |
| FSS | D | 0.48% | |
| VNT | F | 0.41% | |
| ITRI | C | 0.39% | |
| HOG | D | 0.39% | |
| LDOS | A | 0.37% | |
| AOS | C | 0.36% | |
| AEIS | B | 0.31% | |
| CR | A | 0.3% | |
| LCII | C | 0.28% | |
| AAON | A | 0.28% | |
| TXT | F | 0.27% | |
| LCID | F | 0.27% | |
| ESE | C | 0.27% | |
| SPXC | A | 0.26% | |
| TRN | C | 0.24% | |
| JBT | B | 0.24% | |
| CXT | F | 0.23% | |
| AIN | F | 0.23% | |
| CW | A | 0.23% | |
| WTS | C | 0.22% | |
| HEI | C | 0.2% | |
| HII | F | 0.18% | |
| GT | F | 0.18% | |
| ZWS | A | 0.18% | |
| GTLS | D | 0.17% | |
| PLUG | D | 0.16% | |
| FELE | C | 0.15% | |
| WWD | C | 0.15% | |
| BE | F | 0.15% | |
| BWXT | A | 0.15% | |
| SAIC | A | 0.13% | |
| NPO | C | 0.13% | |
| MWA | A | 0.13% | |
| FOXF | F | 0.12% | |
| KBR | A | 0.12% | |
| SEDG | F | 0.08% | |
| ARRY | F | 0.06% | |
| KTOS | B | 0.06% | |
| SHLS | F | 0.06% | |
| SPR | D | 0.04% |
MADE Underweight 288 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.21% | |
| MLI | B | -1.13% | |
| SKYW | B | -0.98% | |
| IDCC | A | -0.94% | |
| ALKS | B | -0.92% | |
| ANF | D | -0.88% | |
| CPRX | C | -0.86% | |
| TNK | C | -0.85% | |
| MHO | C | -0.84% | |
| CRS | B | -0.83% | |
| MTG | A | -0.81% | |
| SFM | A | -0.81% | |
| RDN | D | -0.78% | |
| DAKT | D | -0.78% | |
| PFBC | D | -0.78% | |
| BCC | C | -0.77% | |
| UVE | C | -0.75% | |
| FIX | A | -0.73% | |
| ZETA | B | -0.72% | |
| TMHC | C | -0.72% | |
| CVLT | B | -0.71% | |
| HALO | D | -0.71% | |
| EME | B | -0.71% | |
| TBBK | A | -0.68% | |
| JXN | A | -0.68% | |
| STRL | B | -0.68% | |
| HWKN | B | -0.65% | |
| NMIH | B | -0.65% | |
| NHI | C | -0.64% | |
| PLUS | B | -0.64% | |
| CALM | A | -0.63% | |
| UFPT | D | -0.62% | |
| NTB | D | -0.61% | |
| SLVM | C | -0.61% | |
| COOP | B | -0.61% | |
| AROC | B | -0.6% | |
| PI | A | -0.6% | |
| MCY | B | -0.6% | |
| CRVL | C | -0.6% | |
| SANM | D | -0.6% | |
| SLG | C | -0.6% | |
| CEIX | B | -0.59% | |
| LNTH | C | -0.59% | |
| OFG | D | -0.58% | |
| DOLE | C | -0.58% | |
| COKE | C | -0.58% | |
| ACT | B | -0.57% | |
| GMED | B | -0.57% | |
| KBH | D | -0.57% | |
| BELFB | A | -0.56% | |
| GMS | B | -0.56% | |
| FDP | C | -0.56% | |
| BTU | B | -0.55% | |
| STBA | D | -0.55% | |
| MUSA | D | -0.54% | |
| APPF | C | -0.54% | |
| HSII | D | -0.54% | |
| PRK | D | -0.53% | |
| DFIN | B | -0.51% | |
| SUPN | D | -0.51% | |
| REZI | D | -0.51% | |
| CHCO | D | -0.51% | |
| HRB | C | -0.5% | |
| TGNA | B | -0.5% | |
| BXC | D | -0.5% | |
| IIPR | C | -0.5% | |
| AMWD | C | -0.5% | |
| DDS | D | -0.49% | |
| TEX | F | -0.48% | |
| BRBR | A | -0.48% | |
| BLBD | D | -0.48% | |
| POWL | B | -0.47% | |
| RMR | B | -0.47% | |
| CORT | B | -0.46% | |
| EGBN | C | -0.46% | |
| YOU | C | -0.46% | |
| EVER | D | -0.45% | |
| PLAB | D | -0.45% | |
| ADUS | D | -0.45% | |
| PINC | F | -0.44% | |
| LPG | F | -0.44% | |
| PRDO | D | -0.44% | |
| VRNT | F | -0.43% | |
| HRMY | D | -0.43% | |
| AMR | F | -0.42% | |
| WFRD | F | -0.42% | |
| CAL | F | -0.42% | |
| SIG | C | -0.41% | |
| SPNS | B | -0.41% | |
| ESNT | A | -0.41% | |
| CVNA | A | -0.4% | |
| M | D | -0.4% | |
| PRGS | A | -0.4% | |
| MTH | C | -0.4% | |
| YMAB | C | -0.39% | |
| WNC | F | -0.39% | |
| CNXN | C | -0.39% | |
| ANIP | F | -0.38% | |
| CCRN | F | -0.37% | |
| INMD | F | -0.37% | |
| GRBK | C | -0.37% | |
| TMDX | D | -0.37% | |
| HIW | C | -0.37% | |
| PDM | C | -0.36% | |
| LGND | C | -0.36% | |
| HDSN | F | -0.35% | |
| BPMC | F | -0.35% | |
| PBF | F | -0.35% | |
| FBP | B | -0.35% | |
| RXST | F | -0.35% | |
| HIMS | C | -0.35% | |
| ASO | D | -0.35% | |
| ODP | F | -0.34% | |
| TWI | F | -0.34% | |
| MATX | C | -0.34% | |
| LOPE | D | -0.33% | |
| SCS | D | -0.33% | |
| AVNS | D | -0.33% | |
| QTWO | B | -0.33% | |
| BNL | C | -0.32% | |
| LRN | D | -0.32% | |
| RDNT | C | -0.32% | |
| APOG | B | -0.32% | |
| CRAI | B | -0.32% | |
| CUZ | C | -0.31% | |
| ASC | D | -0.31% | |
| USLM | C | -0.31% | |
| VRNS | B | -0.31% | |
| CMC | D | -0.31% | |
| SBRA | C | -0.3% | |
| IESC | A | -0.3% | |
| CASH | C | -0.3% | |
| PRMW | B | -0.3% | |
| PFS | D | -0.29% | |
| AKR | B | -0.29% | |
| BKE | B | -0.29% | |
| TILE | C | -0.29% | |
| DXC | C | -0.29% | |
| GNK | D | -0.29% | |
| TRMK | D | -0.29% | |
| IBOC | D | -0.28% | |
| MD | B | -0.28% | |
| BKH | C | -0.28% | |
| CNK | D | -0.28% | |
| ATGE | D | -0.28% | |
| PRG | C | -0.28% | |
| TCMD | C | -0.28% | |
| THFF | D | -0.27% | |
| PHIN | D | -0.27% | |
| GEO | D | -0.27% | |
| INSW | B | -0.27% | |
| GIII | C | -0.27% | |
| PSN | A | -0.27% | |
| HCI | B | -0.27% | |
| HUBG | D | -0.27% | |
| AZZ | B | -0.27% | |
| BHE | C | -0.27% | |
| ONTO | B | -0.26% | |
| PRM | C | -0.26% | |
| HCC | C | -0.26% | |
| ADMA | A | -0.26% | |
| VIRT | B | -0.26% | |
| DNOW | F | -0.26% | |
| HURN | D | -0.26% | |
| MEDP | F | -0.26% | |
| AMKR | F | -0.26% | |
| MED | F | -0.25% | |
| BKU | D | -0.25% | |
| ABG | D | -0.25% | |
| ITCI | D | -0.24% | |
| SMP | D | -0.24% | |
| IMKTA | F | -0.24% | |
| KELYA | D | -0.23% | |
| KN | B | -0.23% | |
| HLX | C | -0.23% | |
| NTCT | C | -0.23% | |
| SBH | B | -0.23% | |
| NUS | F | -0.22% | |
| STNG | B | -0.22% | |
| LMAT | A | -0.22% | |
| DHT | B | -0.22% | |
| UCTT | D | -0.22% | |
| GOGL | C | -0.22% | |
| PIPR | A | -0.22% | |
| CMPR | F | -0.22% | |
| VNDA | F | -0.22% | |
| MRVI | F | -0.22% | |
| INTA | C | -0.22% | |
| NSSC | F | -0.22% | |
| EXTR | D | -0.21% | |
| ADNT | F | -0.21% | |
| HAE | F | -0.21% | |
| TNC | F | -0.21% | |
| CRDO | B | -0.21% | |
| SIGA | F | -0.21% | |
| PK | D | -0.21% | |
| BLFS | D | -0.2% | |
| SXC | F | -0.2% | |
| ASGN | D | -0.2% | |
| NX | F | -0.2% | |
| NAVI | D | -0.2% | |
| HY | D | -0.2% | |
| XRX | D | -0.2% | |
| KRC | C | -0.2% | |
| HOV | D | -0.2% | |
| GES | F | -0.19% | |
| AXSM | D | -0.19% | |
| VSH | F | -0.19% | |
| WABC | F | -0.19% | |
| VCTR | A | -0.18% | |
| SGBX | F | -0.18% | |
| SCVL | D | -0.18% | |
| BRC | C | -0.17% | |
| NVST | D | -0.17% | |
| SD | D | -0.17% | |
| AGX | A | -0.17% | |
| OSCR | C | -0.17% | |
| TPC | A | -0.16% | |
| SCSC | D | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | B | -0.14% | |
| CLW | F | -0.14% | |
| METC | D | -0.14% | |
| TWST | D | -0.14% | |
| TGTX | D | -0.14% | |
| CECO | D | -0.14% | |
| TARS | C | -0.14% | |
| MAX | C | -0.14% | |
| NECB | C | -0.13% | |
| MOV | F | -0.13% | |
| ALRM | F | -0.13% | |
| PCRX | D | -0.12% | |
| CHRD | F | -0.12% | |
| AIT | B | -0.12% | |
| EIG | A | -0.12% | |
| CGEM | F | -0.12% | |
| CSGS | B | -0.12% | |
| ALKT | D | -0.11% | |
| INVA | B | -0.11% | |
| AMCX | F | -0.1% | |
| GFF | C | -0.1% | |
| SPSC | D | -0.1% | |
| RAMP | F | -0.09% | |
| YEXT | B | -0.09% | |
| KSS | D | -0.08% | |
| CTRE | C | -0.08% | |
| KRYS | D | -0.08% | |
| KTB | C | -0.08% | |
| MLKN | F | -0.08% | |
| NSIT | B | -0.07% | |
| WGO | D | -0.07% | |
| OMI | F | -0.07% | |
| TPH | C | -0.07% | |
| COLL | A | -0.06% | |
| VSTO | B | -0.06% | |
| EOLS | C | -0.06% | |
| JWN | D | -0.06% | |
| AMN | F | -0.06% | |
| REVG | D | -0.05% | |
| OTTR | F | -0.05% | |
| SEMR | C | -0.05% | |
| ATEN | B | -0.05% | |
| ETH | F | -0.05% | |
| SWX | C | -0.05% | |
| FORM | D | -0.05% | |
| ANDE | D | -0.05% | |
| GRND | D | -0.05% | |
| FTDR | B | -0.05% | |
| CTS | B | -0.05% | |
| APAM | B | -0.05% | |
| OGS | C | -0.05% | |
| AMPH | C | -0.05% | |
| VITL | C | -0.04% | |
| LBRT | D | -0.04% | |
| JBI | F | -0.04% | |
| HE | F | -0.04% | |
| TDC | D | -0.04% | |
| PHR | F | -0.04% | |
| RYI | D | -0.03% | |
| ACLS | F | -0.03% | |
| PGNY | F | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | F | -0.03% | |
| ACIW | A | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | A | -0.0% |
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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