MADE vs. MTUM ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to iShares MSCI USA Momentum Factor ETF (MTUM)

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 ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MADE	MTUM
30 Days	1.39%	0.79%
60 Days	4.73%	4.90%
90 Days	8.04%	6.98%
12 Months		40.17%

12 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in MTUM	Overlap
APH	B	4.15%	0.97%	0.97%
AXON	A	0.73%	0.32%	0.32%
DOV	B	2.25%	0.22%	0.22%
HEI	A	0.19%	0.12%	0.12%
HEI	A	0.19%	0.16%	0.16%
HWM	A	0.78%	0.73%	0.73%
LDOS	C	0.45%	0.24%	0.24%
LII	A	0.69%	0.24%	0.24%
LMT	D	1.99%	1.37%	1.37%
RTX	D	2.7%	2.19%	2.19%
TDG	D	1.25%	0.7%	0.7%
TT	A	3.21%	1.13%	1.13%

MADE Overweight 87 Positions Relative to MTUM

Symbol	Grade	Weight
GM	B	4.6%
ETN	B	4.44%
PCAR	C	4.43%
HON	B	4.11%
CMI	A	3.93%
AME	A	3.63%
DE	C	3.63%
F	C	3.47%
PH	B	3.1%
ROK	B	2.54%
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%
BA	D	1.37%
GD	D	1.32%
COHR	B	1.29%
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%
FN	B	0.75%
TTC	F	0.7%
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%
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%
CW	B	0.26%
SPXC	A	0.26%
CSWI	A	0.25%
LCII	D	0.25%
TRN	A	0.25%
TXT	D	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%
WWD	B	0.17%
BWXT	A	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 112 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	A	-5.34%
WMT	A	-4.93%
AVGO	C	-4.72%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	A	-2.93%
KO	D	-2.71%
NEE	C	-2.24%
GS	B	-2.0%
PGR	B	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	B	-1.53%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
CEG	C	-1.12%
TJX	A	-1.09%
C	B	-1.08%
PLTR	A	-1.02%
MSI	B	-1.0%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	A	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
AFL	C	-0.78%
APP	A	-0.74%
ICE	C	-0.72%
MCO	D	-0.7%
VRT	A	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	C	-0.5%
DELL	B	-0.49%
BK	B	-0.48%
IRM	C	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	B	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	C	-0.26%
EBAY	D	-0.25%
FITB	B	-0.25%
MPWR	F	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
EQR	C	-0.17%
PKG	B	-0.16%
IFF	D	-0.16%
ESS	A	-0.15%
IP	A	-0.15%
HOOD	A	-0.15%
UTHR	C	-0.15%
ERIE	F	-0.13%
MAA	A	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	D	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	A	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	C	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%