MADE vs. FXR ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to First Trust Industrials AlphaDEX (FXR)

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

$26.73

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	MADE	FXR
30 Days	6.47%	7.85%
60 Days	7.69%	9.12%
90 Days	12.24%	12.26%
12 Months		40.52%

44 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in FXR	Overlap
AAON	B	0.34%	1.44%	0.34%
ALSN	B	0.83%	1.1%	0.83%
AME	A	3.67%	0.25%	0.25%
AOS	F	0.3%	0.37%	0.3%
AXON	A	0.78%	1.77%	0.78%
AYI	B	0.8%	0.84%	0.8%
BC	C	0.44%	0.87%	0.44%
BWXT	B	0.18%	0.83%	0.18%
CARR	D	2.21%	0.42%	0.42%
CMI	A	4.08%	0.51%	0.51%
CW	B	0.24%	0.25%	0.24%
CXT	B	0.23%	0.89%	0.23%
DE	A	4.04%	0.66%	0.66%
DOV	A	2.25%	0.74%	0.74%
FTV	C	2.18%	0.43%	0.43%
GD	F	1.18%	0.44%	0.44%
GGG	B	0.52%	0.23%	0.23%
GNRC	B	0.9%	1.06%	0.9%
HEI	B	0.2%	1.24%	0.2%
HII	D	0.13%	0.67%	0.13%
HON	B	3.98%	0.25%	0.25%
HWM	A	0.8%	1.32%	0.8%
IEX	B	0.6%	0.48%	0.48%
LECO	B	0.95%	0.49%	0.49%
LFUS	F	0.48%	0.21%	0.21%
LHX	C	0.75%	0.24%	0.24%
LII	A	0.73%	0.72%	0.72%
LMT	D	1.91%	1.08%	1.08%
MIDD	C	0.6%	0.68%	0.6%
MSA	D	0.52%	0.22%	0.22%
NVT	B	1.06%	0.74%	0.74%
OSK	B	0.58%	1.3%	0.58%
PCAR	B	4.33%	1.36%	1.36%
PH	A	3.12%	0.25%	0.25%
PNR	A	0.62%	0.49%	0.49%
SNA	A	1.55%	1.44%	1.44%
SPR	D	0.06%	0.65%	0.06%
TDG	D	1.14%	0.85%	0.85%
TDY	B	1.83%	0.76%	0.76%
TT	A	3.25%	1.23%	1.23%
TTC	D	0.7%	0.43%	0.43%
TXT	D	0.24%	0.88%	0.24%
VNT	B	0.48%	1.04%	0.48%
WWD	B	0.17%	0.23%	0.17%

MADE Overweight 54 Positions Relative to FXR

Symbol	Grade	Weight
GM	B	4.47%
ETN	A	4.47%
APH	A	4.23%
F	C	3.38%
RTX	C	2.65%
ROK	B	2.55%
HUBB	B	1.98%
JCI	C	1.93%
FSLR	F	1.55%
BA	F	1.36%
COHR	B	1.31%
NOC	D	1.13%
SWK	D	1.09%
RRX	B	0.93%
ENPH	F	0.68%
FN	D	0.67%
MKSI	C	0.59%
RIVN	F	0.56%
THO	B	0.48%
FSS	B	0.47%
ITRI	B	0.42%
BDC	B	0.4%
BE	B	0.38%
LDOS	C	0.37%
AEIS	B	0.34%
CR	A	0.33%
HOG	D	0.32%
ESE	B	0.31%
ENS	D	0.31%
JBT	B	0.3%
SPXC	A	0.28%
LCII	C	0.26%
TRN	C	0.25%
CSWI	A	0.25%
GTLS	B	0.25%
ATKR	C	0.22%
BMI	B	0.22%
WTS	B	0.21%
GT	C	0.21%
ZWS	B	0.19%
AIN	C	0.18%
FELE	B	0.15%
MWA	B	0.15%
NPO	A	0.14%
LCID	F	0.13%
KBR	F	0.13%
MOG.A	B	0.11%
FOXF	F	0.11%
SAIC	F	0.11%
PLUG	F	0.1%
KTOS	B	0.07%
ARRY	C	0.07%
SHLS	F	0.06%
SEDG	F	0.05%

MADE Underweight 93 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
WCC	B	-1.45%
FICO	B	-1.4%
MDU	D	-1.38%
G	B	-1.35%
EME	C	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
AXP	A	-1.24%
URI	B	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
SON	D	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
R	B	-1.03%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	A	-0.96%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
BERY	B	-0.88%
GPK	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
AGCO	D	-0.85%
GE	D	-0.85%
BLDR	D	-0.84%
AWI	A	-0.82%
PKG	A	-0.77%
ZBRA	B	-0.75%
JBHT	C	-0.75%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
SHW	A	-0.71%
CAT	B	-0.69%
SSD	D	-0.67%
VLTO	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
GWW	B	-0.51%
PYPL	B	-0.5%
RHI	B	-0.5%
ATR	B	-0.49%
J	F	-0.48%
AZEK	A	-0.45%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
ADP	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
VMC	B	-0.25%
WAB	B	-0.24%
ITT	A	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
ALLE	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%