MADE vs. MMSC ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to First Trust Multi-Manager Small (MMSC)

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

$26.68

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.48

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	MADE	MMSC
30 Days	4.04%	6.25%
60 Days	6.40%	7.98%
90 Days	10.30%	9.85%
12 Months		42.25%

17 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in MMSC	Overlap
AAON	B	0.34%	1.39%	0.34%
ALSN	B	0.83%	0.43%	0.43%
AXON	A	0.73%	2.41%	0.73%
BMI	B	0.23%	0.33%	0.23%
BWXT	B	0.17%	0.26%	0.17%
COHR	B	1.29%	1.09%	1.09%
CR	A	0.31%	0.52%	0.31%
CSWI	B	0.25%	0.07%	0.07%
CW	C	0.26%	0.79%	0.26%
FN	C	0.75%	0.68%	0.68%
FSS	B	0.45%	0.37%	0.37%
GNRC	C	0.93%	0.26%	0.26%
HEI	A	0.19%	0.67%	0.19%
ITRI	C	0.44%	0.55%	0.44%
JBT	B	0.29%	0.26%	0.26%
KTOS	B	0.07%	0.91%	0.07%
MOG.A	B	0.11%	0.35%	0.11%

MADE Overweight 81 Positions Relative to MMSC

Symbol	Grade	Weight
GM	C	4.6%
ETN	A	4.44%
PCAR	B	4.43%
APH	A	4.15%
HON	C	4.11%
CMI	A	3.93%
AME	A	3.63%
DE	B	3.63%
F	C	3.47%
TT	A	3.21%
PH	A	3.1%
RTX	D	2.7%
ROK	C	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	B	1.95%
TDY	B	1.85%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
GD	D	1.32%
TDG	D	1.25%
NOC	D	1.21%
SWK	D	1.09%
NVT	B	1.03%
LECO	C	0.98%
RRX	B	0.91%
AYI	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
TTC	C	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
LFUS	D	0.51%
GGG	B	0.51%
VNT	C	0.49%
THO	B	0.48%
LDOS	C	0.45%
BC	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
ENS	F	0.33%
HOG	D	0.31%
ESE	B	0.3%
AOS	F	0.3%
SPXC	A	0.26%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
ZWS	B	0.19%
WWD	C	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%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	F	0.08%
SHLS	F	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 164 Positions Relative to MMSC

Symbol	Grade	Weight
BRBR	A	-1.67%
CYBR	A	-1.65%
CRNX	C	-1.41%
VRNS	D	-1.29%
SGBX	F	-1.13%
PLMR	A	-1.05%
AVAV	C	-0.99%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
HQY	A	-0.9%
FRPT	A	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
NTRA	A	-0.8%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	B	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
HALO	F	-0.62%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	F	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
TMDX	F	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	B	-0.44%
HUBG	A	-0.44%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
INTA	B	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
TOST	B	-0.37%
VERX	A	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
EME	A	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	F	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
SAIA	B	-0.26%
ROAD	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
KRYS	C	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%
INSM	C	-0.06%