MADE vs. EQTY ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Kovitz Core Equity ETF (EQTY)
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

$24.66

Average Daily Volume

1,739

Number of Holdings *

98

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MADE EQTY
30 Days -0.46% 1.03%
60 Days 0.34% 3.21%
90 Days 5.04% 9.19%
12 Months 30.57%
2 Overlapping Holdings
Symbol Grade Weight in MADE Weight in EQTY Overlap
GGG D 0.5% 0.09% 0.09%
PCAR C 4.23% 2.94% 2.94%
MADE Overweight 96 Positions Relative to EQTY
Symbol Grade Weight
GM B 4.4%
ETN B 4.37%
APH B 4.22%
DE B 3.96%
CMI B 3.84%
HON B 3.82%
F D 3.66%
AME A 3.29%
TT C 3.22%
PH A 2.9%
RTX C 2.89%
ROK B 2.58%
CARR D 2.25%
FTV F 2.22%
DOV B 2.19%
LMT D 2.07%
HUBB B 2.03%
TDY B 1.88%
JCI B 1.85%
FSLR C 1.81%
BA F 1.55%
SNA A 1.46%
GD C 1.35%
TDG C 1.33%
SWK D 1.32%
NOC D 1.25%
COHR B 1.25%
NVT D 1.05%
ENPH F 0.97%
RRX A 0.94%
LECO B 0.91%
GNRC A 0.84%
LHX A 0.81%
AYI A 0.79%
FN B 0.73%
HWM B 0.73%
ALSN A 0.72%
TTC F 0.7%
LII B 0.7%
RIVN F 0.64%
MIDD F 0.62%
PNR B 0.61%
MKSI F 0.58%
OSK C 0.58%
AXON B 0.57%
MSA F 0.56%
IEX A 0.55%
LFUS D 0.53%
THO D 0.47%
BC C 0.46%
FSS F 0.44%
VNT B 0.42%
BDC B 0.4%
ITRI A 0.39%
LDOS A 0.39%
ENS F 0.34%
HOG F 0.33%
AEIS A 0.32%
AOS F 0.31%
AAON A 0.29%
ESE A 0.28%
CR B 0.28%
JBT A 0.28%
ATKR F 0.27%
LCII D 0.26%
SPXC D 0.26%
TRN C 0.25%
CW B 0.25%
TXT F 0.25%
CSWI B 0.23%
CXT F 0.23%
BMI D 0.22%
WTS D 0.21%
ZWS A 0.19%
AIN F 0.19%
LCID F 0.19%
HEI D 0.19%
GT F 0.18%
BWXT B 0.18%
HII F 0.17%
PLUG C 0.16%
GTLS B 0.16%
BE D 0.14%
FELE D 0.14%
WWD D 0.14%
KBR B 0.13%
MWA B 0.13%
SAIC A 0.13%
NPO F 0.12%
FOXF F 0.11%
MOG.A C 0.1%
ARRY D 0.06%
SEDG F 0.06%
KTOS C 0.06%
SHLS F 0.05%
SPR C 0.04%
MADE Underweight 36 Positions Relative to EQTY
Symbol Grade Weight
META B -5.02%
AMZN A -4.41%
SCHW B -4.26%
BDX C -4.23%
GOOG A -4.06%
KEYS C -4.03%
PM A -3.9%
J D -3.69%
ICE C -3.67%
V A -3.5%
CRM A -3.44%
KMX F -3.22%
LOW B -3.12%
BRK.A D -3.12%
FI A -3.08%
AON A -2.92%
AXP A -2.87%
ORCL B -2.79%
PPG F -2.46%
JPM A -2.4%
DLTR F -2.32%
AAPL C -1.97%
MSI B -1.96%
ADI C -1.95%
ANET B -1.94%
DEO F -1.9%
AMAT F -1.73%
AMD F -1.14%
HAS D -1.13%
HAYW A -0.65%
GOOGL A -0.48%
MSFT D -0.24%
SYK A -0.13%
VRSK B -0.08%
ABT A -0.06%
EFX D -0.06%
Compare ETFs