MADE vs. KNOW ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Fundamentals First ETF (KNOW)

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

$26.05

Average Daily Volume

5,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.02

Average Daily Volume

2,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	KNOW
30 Days	3.81%	1.05%
60 Days	8.92%	3.88%
90 Days	10.71%	4.96%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in KNOW	Overlap
CMI	A	3.93%	1.66%	1.66%
HUBB	C	1.96%	1.6%	1.6%
PH	A	3.1%	1.66%	1.66%
SNA	A	1.54%	1.67%	1.54%

MADE Overweight 94 Positions Relative to KNOW

Symbol	Grade	Weight
GM	B	4.6%
ETN	B	4.44%
PCAR	B	4.43%
APH	B	4.15%
HON	B	4.11%
AME	A	3.63%
DE	D	3.63%
F	C	3.47%
TT	B	3.21%
RTX	D	2.7%
ROK	B	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
LMT	D	1.99%
JCI	A	1.95%
TDY	B	1.85%
FSLR	F	1.55%
BA	F	1.37%
GD	C	1.32%
COHR	C	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	A	0.83%
ALSN	B	0.83%
LHX	B	0.8%
HWM	B	0.78%
FN	C	0.75%
AXON	B	0.73%
TTC	F	0.7%
LII	B	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	B	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	B	0.48%
LDOS	C	0.45%
FSS	C	0.45%
BC	D	0.44%
ITRI	B	0.44%
BDC	C	0.41%
AEIS	B	0.35%
AAON	B	0.34%
ENS	D	0.33%
HOG	D	0.31%
CR	B	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
CW	C	0.26%
SPXC	B	0.26%
CSWI	B	0.25%
LCII	D	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	C	0.24%
GTLS	B	0.24%
CXT	F	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	B	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	D	0.16%
MWA	B	0.15%
FELE	B	0.15%
SAIC	D	0.14%
LCID	F	0.13%
HII	F	0.13%
NPO	B	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	D	0.1%
ARRY	C	0.08%
SHLS	D	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	F	0.06%

MADE Underweight 4 Positions Relative to KNOW

Symbol	Grade	Weight
TSM	C	-2.0%
FI	A	-1.78%
GWW	B	-1.66%
GOOG	C	-1.62%