MADE vs. ITA ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$25.86

Average Daily Volume

5,918

Number of Holdings *

98

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.98

Average Daily Volume

389,977

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MADE ITA
30 Days 1.39% -2.51%
60 Days 4.73% 2.25%
90 Days 8.04% 5.09%
12 Months 30.21%
19 Overlapping Holdings
Symbol Grade Weight in MADE Weight in ITA Overlap
AXON A 0.73% 7.0% 0.73%
BA D 1.37% 4.47% 1.37%
BWXT A 0.17% 2.2% 0.17%
CW B 0.26% 2.6% 0.26%
GD D 1.32% 4.09% 1.32%
HEI A 0.19% 1.86% 0.19%
HEI A 0.19% 2.67% 0.19%
HII F 0.13% 1.44% 0.13%
HWM A 0.78% 5.04% 0.78%
KTOS C 0.07% 0.72% 0.07%
LHX B 0.8% 4.58% 0.8%
LMT D 1.99% 9.91% 1.99%
MOG.A B 0.11% 1.18% 0.11%
NOC D 1.21% 4.06% 1.21%
RTX D 2.7% 14.68% 2.7%
SPR D 0.06% 0.66% 0.06%
TDG D 1.25% 4.01% 1.25%
TXT D 0.25% 3.03% 0.25%
WWD B 0.17% 1.94% 0.17%
MADE Overweight 80 Positions Relative to ITA
Symbol Grade Weight
GM B 4.6%
ETN B 4.44%
PCAR C 4.43%
APH B 4.15%
HON B 4.11%
CMI A 3.93%
AME A 3.63%
DE C 3.63%
F C 3.47%
TT A 3.21%
PH B 3.1%
ROK B 2.54%
DOV B 2.25%
CARR D 2.19%
FTV D 2.12%
HUBB B 1.96%
JCI B 1.95%
TDY B 1.85%
FSLR F 1.55%
SNA B 1.54%
COHR B 1.29%
SWK F 1.09%
NVT C 1.03%
LECO C 0.98%
GNRC B 0.93%
RRX B 0.91%
AYI B 0.83%
ALSN B 0.83%
FN B 0.75%
TTC F 0.7%
LII A 0.69%
ENPH F 0.64%
PNR B 0.61%
OSK C 0.59%
RIVN F 0.59%
MIDD D 0.59%
IEX B 0.59%
MKSI C 0.58%
MSA D 0.53%
LFUS D 0.51%
GGG B 0.51%
VNT C 0.49%
THO C 0.48%
LDOS C 0.45%
FSS B 0.45%
BC D 0.44%
ITRI B 0.44%
BDC B 0.41%
AEIS B 0.35%
AAON B 0.34%
ENS D 0.33%
HOG F 0.31%
CR A 0.31%
ESE B 0.3%
AOS F 0.3%
JBT A 0.29%
SPXC A 0.26%
CSWI A 0.25%
LCII D 0.25%
TRN A 0.25%
ATKR D 0.24%
GTLS A 0.24%
CXT C 0.23%
BMI C 0.23%
BE A 0.22%
GT C 0.22%
WTS B 0.21%
ZWS B 0.19%
AIN C 0.17%
KBR F 0.16%
MWA B 0.15%
FELE B 0.15%
SAIC F 0.14%
LCID F 0.13%
NPO A 0.12%
FOXF F 0.11%
PLUG F 0.1%
ARRY F 0.08%
SHLS F 0.07%
SEDG F 0.06%
MADE Underweight 16 Positions Relative to ITA
Symbol Grade Weight
GE D -17.95%
RKLB B -1.13%
AVAV C -1.07%
HXL F -0.92%
DRS B -0.48%
AIR B -0.44%
MRCY C -0.39%
TGI A -0.26%
ACHR B -0.18%
LOAR B -0.18%
DCO B -0.17%
VVX C -0.16%
CDRE F -0.16%
RGR F -0.12%
SWBI C -0.11%
NPK C -0.07%
Compare ETFs