MADE vs. CGUS ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Capital Group Core Equity ETF (CGUS)

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 ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	CGUS
30 Days	4.96%	4.00%
60 Days	11.83%	10.24%
90 Days		4.67%
12 Months		38.76%

7 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in CGUS	Overlap
BA	F	1.55%	1.43%	1.43%
CARR	A	2.44%	1.18%	1.18%
GD	C	1.34%	0.76%	0.76%
HON	C	3.81%	0.61%	0.61%
RTX	A	2.79%	2.2%	2.2%
TDG	A	1.38%	0.53%	0.53%
WWD	C	0.15%	0.54%	0.15%

MADE Overweight 91 Positions Relative to CGUS

Symbol	Grade	Weight
ETN	B	4.24%
APH	D	4.01%
DE	C	4.0%
PCAR	D	3.92%
GM	D	3.88%
CMI	A	3.79%
F	D	3.55%
AME	C	3.4%
TT	A	3.18%
PH	A	2.97%
ROK	D	2.6%
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%
SWK	C	1.41%
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%
AYI	A	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%
BDC	A	0.4%
ITRI	C	0.39%
HOG	D	0.39%
LDOS	A	0.37%
AOS	C	0.36%
ENS	B	0.35%
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%
ATKR	F	0.27%
SPXC	A	0.26%
TRN	C	0.24%
JBT	B	0.24%
CSWI	A	0.23%
BMI	A	0.23%
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%
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%
MOG.A	C	0.1%
SEDG	F	0.08%
ARRY	F	0.06%
KTOS	B	0.06%
SHLS	F	0.06%
SPR	D	0.04%

MADE Underweight 74 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.66%
AAPL	C	-5.06%
META	A	-4.86%
AMZN	C	-3.82%
AVGO	B	-3.42%
UNH	B	-3.35%
GOOGL	B	-2.57%
NVDA	B	-2.41%
MA	A	-1.84%
ACN	B	-1.83%
GE	B	-1.82%
LLY	D	-1.8%
ABBV	C	-1.73%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
FIS	A	-1.41%
APD	C	-1.31%
CRM	B	-1.23%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	D	-1.04%
WH	C	-1.03%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	D	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
RVTY	C	-0.83%
PM	D	-0.82%
NFLX	A	-0.8%
V	B	-0.8%
EQIX	C	-0.76%
PNC	C	-0.75%
COF	A	-0.75%
LIN	C	-0.72%
MMC	D	-0.71%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HD	A	-0.6%
XOM	A	-0.56%
CE	D	-0.51%
GIS	C	-0.49%
CVX	B	-0.49%
CNP	B	-0.48%
BRK.A	B	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
ORCL	A	-0.46%
STZ	D	-0.44%
CMCSA	B	-0.44%
EMN	C	-0.44%
AJG	C	-0.42%
MDLZ	D	-0.4%
SRE	C	-0.39%
NOW	B	-0.38%
XPO	F	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
MS	A	-0.36%
TPR	B	-0.36%
CB	A	-0.36%
UNP	F	-0.35%
REGN	D	-0.35%
WELL	C	-0.32%
STT	A	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%