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% |
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% |
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
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified