MADE vs. ILCV ETF Comparison

Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to iShares Morningstar Value ETF (ILCV)
MADE

iShares Trust 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

$24.73

Average Daily Volume

1,221

Number of Holdings *

98

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period MADE ILCV
30 Days 2.42% 1.43%
60 Days 1.69% 3.42%
90 Days 5.83%
12 Months 22.05%
29 Overlapping Holdings
Symbol Grade Weight in MADE Weight in ILCV Overlap
AOS C 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
HII C 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
LDOS C 1.0% 1.0% 1.0%
LHX D 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
TDY C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
MADE Overweight 69 Positions Relative to ILCV
Symbol Grade Weight
ARRY F 1.0%
KTOS B 1.0%
SPR D 1.0%
SHLS D 1.0%
SEDG F 1.0%
PLUG F 1.0%
MOG.A B 1.0%
NPO C 1.0%
MWA C 1.0%
FOXF F 1.0%
SAIC C 1.0%
FELE C 1.0%
KBR D 1.0%
BWXT D 1.0%
BE F 1.0%
GTLS F 1.0%
GT F 1.0%
ZWS B 1.0%
CSWI B 1.0%
WWD D 1.0%
HEI B 1.0%
WTS C 1.0%
TRN C 1.0%
CW B 1.0%
BMI B 1.0%
JBT D 1.0%
AIN D 1.0%
CXT D 1.0%
ATKR F 1.0%
LCII C 1.0%
AAON B 1.0%
ESE B 1.0%
SPXC C 1.0%
LCID C 1.0%
CR C 1.0%
ENS C 1.0%
AEIS D 1.0%
ITRI C 1.0%
BDC B 1.0%
HOG C 1.0%
VNT D 1.0%
BC C 1.0%
FSS D 1.0%
THO D 1.0%
AXON B 1.0%
LFUS D 1.0%
MSA C 1.0%
OSK D 1.0%
GGG C 1.0%
MKSI F 1.0%
IEX D 1.0%
AYI B 1.0%
MIDD C 1.0%
FN D 1.0%
ALSN B 1.0%
GNRC D 1.0%
LII B 1.0%
HWM B 1.0%
TTC D 1.0%
RIVN F 1.0%
NVT D 1.0%
COHR B 1.0%
LECO F 1.0%
ENPH C 1.0%
TDG B 1.0%
HUBB B 1.0%
FSLR C 1.0%
ROK D 1.0%
AME C 1.0%
MADE Underweight 412 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN B -1.0%
AGR B -1.0%
WLK D -1.0%
PAG D -1.0%
NWS D -1.0%
CRL D -1.0%
UHAL B -1.0%
DVA B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
CASY D -1.0%
KIM B -1.0%
TRMB C -1.0%
BAH B -1.0%
INCY C -1.0%
FOX B -1.0%
MGM D -1.0%
BLD D -1.0%
ALB F -1.0%
ALLE B -1.0%
ACM B -1.0%
RPM B -1.0%
ELS C -1.0%
SCI B -1.0%
UDR B -1.0%
JBL D -1.0%
CPAY B -1.0%
EPAM D -1.0%
JBHT D -1.0%
SNX D -1.0%
BJ D -1.0%
KMX D -1.0%
BEN F -1.0%
CE D -1.0%
WSM C -1.0%
ALGN D -1.0%
J D -1.0%
AFG B -1.0%
COO B -1.0%
SIRI C -1.0%
HRL C -1.0%
ENTG D -1.0%
WBA F -1.0%
EQT D -1.0%
DKS D -1.0%
WTRG D -1.0%
POOL C -1.0%
USFD B -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV A -1.0%
GEN A -1.0%
CPT B -1.0%
DINO D -1.0%
AVTR B -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
CHK D -1.0%
PINS F -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR D -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG D -1.0%
FLEX C -1.0%
CG C -1.0%
RVTY B -1.0%
AVY D -1.0%
TSCO C -1.0%
RJF C -1.0%
APA F -1.0%
TSN C -1.0%
BALL C -1.0%
MOH C -1.0%
ALLY F -1.0%
FOXA B -1.0%
ULTA D -1.0%
CNH C -1.0%
TOL B -1.0%
SOLV C -1.0%
TAP C -1.0%
DRI C -1.0%
LUV C -1.0%
VST C -1.0%
MKC B -1.0%
NWSA D -1.0%
MAS B -1.0%
GRMN D -1.0%
CPB B -1.0%
CPNG B -1.0%
UNM B -1.0%
CTRA F -1.0%
TER D -1.0%
OVV D -1.0%
EA D -1.0%
ESS B -1.0%
LKQ D -1.0%
VLTO C -1.0%
ZBH F -1.0%
NRG C -1.0%
GPC D -1.0%
RPRX C -1.0%
BLDR C -1.0%
HAL F -1.0%
NTAP D -1.0%
IPG C -1.0%
EMN B -1.0%
RCL B -1.0%
MAA B -1.0%
HST D -1.0%
EQH C -1.0%
BXP B -1.0%
JNPR A -1.0%
SJM C -1.0%
AES C -1.0%
CINF B -1.0%
UTHR C -1.0%
RNR B -1.0%
HSY C -1.0%
ARE B -1.0%
CMS A -1.0%
MRNA F -1.0%
WPC B -1.0%
GLPI B -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG A -1.0%
DFS C -1.0%
RGA B -1.0%
VTRS C -1.0%
CF B -1.0%
KEYS C -1.0%
DLR B -1.0%
AMP B -1.0%
OC C -1.0%
AWK A -1.0%
L B -1.0%
OTIS D -1.0%
MRO D -1.0%
NI B -1.0%
KEY B -1.0%
WTW B -1.0%
LNT A -1.0%
THC B -1.0%
CAG B -1.0%
FNF A -1.0%
DAL C -1.0%
AMCR C -1.0%
RS D -1.0%
IQV C -1.0%
DOC C -1.0%
SWKS F -1.0%
EQR B -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
UAL B -1.0%
STLD D -1.0%
AVB B -1.0%
EG B -1.0%
IP B -1.0%
DELL D -1.0%
GPN D -1.0%
CCL C -1.0%
BKR D -1.0%
IRM B -1.0%
NDAQ B -1.0%
DGX B -1.0%
EXPD B -1.0%
VTR C -1.0%
WBD D -1.0%
CNP C -1.0%
DD B -1.0%
NTRS B -1.0%
PPG C -1.0%
CFG D -1.0%
DG F -1.0%
PKG B -1.0%
SYF C -1.0%
LH B -1.0%
PFG B -1.0%
HOLX B -1.0%
GEHC C -1.0%
STZ C -1.0%
TRGP B -1.0%
COR D -1.0%
ON D -1.0%
BBY B -1.0%
OMC A -1.0%
BAX C -1.0%
RF B -1.0%
EBAY B -1.0%
STX D -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
TEL D -1.0%
K A -1.0%
CTVA B -1.0%
HPE D -1.0%
AEE B -1.0%
SW B -1.0%
FE C -1.0%
WY C -1.0%
MCHP D -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
EXR B -1.0%
LYB F -1.0%
PCG C -1.0%
URI B -1.0%
STT A -1.0%
DVN F -1.0%
DTE B -1.0%
KDP A -1.0%
ETR A -1.0%
IFF B -1.0%
NEM B -1.0%
D C -1.0%
CAH C -1.0%
MTB B -1.0%
ACGL B -1.0%
FITB B -1.0%
NVR B -1.0%
LNG D -1.0%
ALL A -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL B -1.0%
ADM D -1.0%
PSA B -1.0%
FANG D -1.0%
RSG D -1.0%
WEC B -1.0%
TRV B -1.0%
KMB D -1.0%
KHC C -1.0%
APO C -1.0%
ROP C -1.0%
OXY F -1.0%
GLW B -1.0%
HPQ D -1.0%
EIX C -1.0%
MCO A -1.0%
CHTR D -1.0%
NUE F -1.0%
HIG A -1.0%
VICI C -1.0%
XEL A -1.0%
ED C -1.0%
O B -1.0%
KR B -1.0%
CTSH C -1.0%
FERG C -1.0%
HUM F -1.0%
EXC B -1.0%
CNC C -1.0%
KVUE B -1.0%
KMI A -1.0%
GIS B -1.0%
PEG B -1.0%
PRU C -1.0%
AJG C -1.0%
LEN B -1.0%
VLO D -1.0%
MET A -1.0%
MCK F -1.0%
MAR C -1.0%
FIS B -1.0%
SLB F -1.0%
WELL B -1.0%
AIG D -1.0%
MSI C -1.0%
ZTS B -1.0%
ORLY B -1.0%
SPG B -1.0%
BK A -1.0%
SRE B -1.0%
CCI B -1.0%
COF C -1.0%
OKE B -1.0%
PSX D -1.0%
AEP B -1.0%
WM D -1.0%
WMB B -1.0%
TFC D -1.0%
BX B -1.0%
AON B -1.0%
AFL B -1.0%
MPC D -1.0%
NXPI D -1.0%
DHI B -1.0%
KKR B -1.0%
NSC C -1.0%
EMR D -1.0%
SHW B -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
CL C -1.0%
APD B -1.0%
TMUS C -1.0%
BSX B -1.0%
FDX C -1.0%
CSX D -1.0%
VRTX D -1.0%
EOG D -1.0%
PGR A -1.0%
USB B -1.0%
BDX F -1.0%
TGT C -1.0%
PNC B -1.0%
NKE D -1.0%
CVS D -1.0%
ADP B -1.0%
MMM B -1.0%
SBUX C -1.0%
PYPL B -1.0%
ITW B -1.0%
ICE B -1.0%
HCA B -1.0%
CME C -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE B -1.0%
BKNG B -1.0%
SCHW D -1.0%
PLD C -1.0%
DUK C -1.0%
MO C -1.0%
ADI D -1.0%
AMAT D -1.0%
SPGI B -1.0%
UPS D -1.0%
AXP B -1.0%
MU F -1.0%
SO B -1.0%
TJX C -1.0%
BMY C -1.0%
MDLZ B -1.0%
CI C -1.0%
GILD B -1.0%
C D -1.0%
AMT C -1.0%
DIS D -1.0%
CB B -1.0%
MDT C -1.0%
COP D -1.0%
MS D -1.0%
REGN C -1.0%
CAT C -1.0%
ELV C -1.0%
BLK A -1.0%
LOW B -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
T B -1.0%
PFE C -1.0%
MCD C -1.0%
NEE B -1.0%
AMGN B -1.0%
TXN C -1.0%
WFC D -1.0%
ORCL B -1.0%
LIN B -1.0%
DHR B -1.0%
QCOM D -1.0%
VZ B -1.0%
MRK D -1.0%
ACN C -1.0%
PM C -1.0%
IBM B -1.0%
TMO C -1.0%
CSCO B -1.0%
ABT C -1.0%
COST C -1.0%
CVX D -1.0%
PEP C -1.0%
BAC D -1.0%
KO B -1.0%
AVGO C -1.0%
ABBV C -1.0%
WMT B -1.0%
HD B -1.0%
GOOG D -1.0%
JNJ B -1.0%
PG C -1.0%
GOOGL D -1.0%
UNH C -1.0%
META A -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
AAPL D -1.0%
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