MADE vs. KMID ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Virtus KAR Mid-Cap ETF (KMID)

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

$26.34

Average Daily Volume

6,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	KMID
30 Days	1.93%	1.41%
60 Days	4.58%
90 Days	8.42%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in KMID	Overlap
AME	A	3.63%	6.31%	3.63%
HEI	A	0.19%	4.06%	0.19%
LII	A	0.69%	3.97%	0.69%
PNR	B	0.61%	3.68%	0.61%
TDY	B	1.85%	4.11%	1.85%

MADE Overweight 93 Positions Relative to KMID

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%
DE	C	3.63%
F	C	3.47%
TT	A	3.21%
PH	B	3.1%
RTX	D	2.7%
ROK	B	2.54%
DOV	B	2.25%
CARR	D	2.19%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	B	1.95%
FSLR	F	1.55%
SNA	B	1.54%
BA	D	1.37%
GD	D	1.32%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
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%
LHX	B	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
TTC	F	0.7%
ENPH	F	0.64%
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	F	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%
CW	B	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	A	0.22%
GT	C	0.22%
WTS	B	0.21%
ZWS	B	0.19%
WWD	B	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	F	0.16%
MWA	B	0.15%
FELE	B	0.15%
SAIC	F	0.14%
LCID	F	0.13%
HII	F	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	F	0.08%
SHLS	F	0.07%
KTOS	C	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 20 Positions Relative to KMID

Symbol	Grade	Weight
EFX	F	-3.98%
WST	C	-3.92%
POOL	D	-3.92%
ROST	D	-3.88%
ODFL	B	-3.82%
DPZ	C	-3.82%
VRSK	A	-3.63%
WAB	B	-3.57%
BRO	B	-3.55%
NDSN	C	-3.5%
ROL	B	-3.42%
FICO	A	-3.28%
BSY	D	-3.25%
LPLA	A	-3.1%
MSCI	C	-2.94%
ALGN	D	-2.92%
BR	B	-2.92%
FDS	B	-2.64%
WRB	A	-2.47%
MPWR	F	-2.35%