MADE vs. QVMM ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

1,047

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period MADE QVMM
30 Days 1.39% 0.78%
60 Days 4.73% 3.83%
90 Days 8.04% 5.94%
12 Months 27.76%
28 Overlapping Holdings
Symbol Grade Weight in MADE Weight in QVMM Overlap
AAON B 0.34% 0.33% 0.33%
AYI B 0.83% 0.36% 0.36%
BC D 0.44% 0.2% 0.2%
BDC B 0.41% 0.19% 0.19%
BWXT A 0.17% 0.44% 0.17%
COHR B 1.29% 0.49% 0.49%
CR A 0.31% 0.32% 0.31%
CW B 0.26% 0.51% 0.26%
CXT C 0.23% 0.1% 0.1%
ENS D 0.33% 0.15% 0.15%
GGG B 0.51% 0.54% 0.51%
GT C 0.22% 0.11% 0.11%
HOG F 0.31% 0.15% 0.15%
KBR F 0.16% 0.32% 0.16%
LECO C 0.98% 0.46% 0.46%
LFUS D 0.51% 0.24% 0.24%
LII A 0.69% 0.73% 0.69%
MIDD D 0.59% 0.28% 0.28%
MSA D 0.53% 0.24% 0.24%
NVT C 1.03% 0.46% 0.46%
OSK C 0.59% 0.28% 0.28%
RRX B 0.91% 0.46% 0.46%
SAIC F 0.14% 0.22% 0.14%
THO C 0.48% 0.23% 0.23%
TTC F 0.7% 0.34% 0.34%
VNT C 0.49% 0.24% 0.24%
WTS B 0.21% 0.21% 0.21%
WWD B 0.17% 0.37% 0.17%
MADE Overweight 70 Positions Relative to QVMM
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%
RTX D 2.7%
ROK B 2.54%
DOV B 2.25%
CARR D 2.19%
FTV D 2.12%
LMT D 1.99%
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%
TDG D 1.25%
NOC D 1.21%
SWK F 1.09%
GNRC B 0.93%
ALSN B 0.83%
LHX B 0.8%
HWM A 0.78%
FN B 0.75%
AXON A 0.73%
ENPH F 0.64%
PNR B 0.61%
RIVN F 0.59%
IEX B 0.59%
MKSI C 0.58%
LDOS C 0.45%
FSS B 0.45%
ITRI B 0.44%
AEIS B 0.35%
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%
TXT D 0.25%
ATKR D 0.24%
GTLS A 0.24%
BMI C 0.23%
BE A 0.22%
HEI A 0.19%
ZWS B 0.19%
AIN C 0.17%
MWA B 0.15%
FELE B 0.15%
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 324 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME A -0.84%
CSL C -0.8%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM B -0.61%
BURL A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC C -0.59%
WSM D -0.59%
PSTG F -0.58%
FNF A -0.57%
RGA B -0.56%
EQH B -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM B -0.54%
CASY A -0.52%
SFM A -0.52%
TXRH B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS D -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN F -0.47%
CLH C -0.46%
NBIX C -0.46%
ALLY C -0.46%
SAIA C -0.45%
OVV C -0.44%
BLD F -0.44%
SF B -0.44%
JLL D -0.44%
SCI A -0.43%
ATR B -0.42%
BJ B -0.42%
FHN A -0.42%
AMH C -0.42%
FND F -0.41%
WPC C -0.41%
LAD B -0.41%
CACI C -0.4%
LAMR D -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
TTEK F -0.39%
EXP B -0.38%
PRI A -0.38%
AIT B -0.38%
CIEN B -0.38%
AA A -0.38%
CCK D -0.38%
CUBE C -0.37%
PNFP B -0.37%
DTM A -0.36%
TPX B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX D -0.35%
EXEL B -0.35%
HLI B -0.35%
MUSA B -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
OHI B -0.34%
ZION B -0.34%
WCC B -0.34%
WMS F -0.34%
INGR B -0.34%
FLR B -0.34%
ARMK C -0.34%
NYT D -0.33%
CHDN C -0.33%
AFG A -0.33%
FBIN F -0.33%
RGLD C -0.33%
KNX B -0.33%
AXTA B -0.33%
CFR B -0.33%
RBC A -0.33%
GPK D -0.32%
AR B -0.32%
CHRD F -0.32%
BRBR A -0.32%
PCTY B -0.32%
MORN B -0.32%
REXR F -0.32%
X C -0.32%
WTFC B -0.32%
MTZ A -0.31%
SNV B -0.31%
CHE F -0.31%
UFPI C -0.31%
HQY A -0.31%
CNM C -0.31%
ONTO F -0.31%
CBSH A -0.31%
SKX F -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ C -0.3%
FLS A -0.3%
BRX A -0.3%
SSD D -0.29%
HRB D -0.29%
OGE A -0.29%
SEIC B -0.29%
ANF C -0.29%
EGP D -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW F -0.29%
KEX B -0.28%
WH B -0.28%
CVLT B -0.28%
BERY D -0.28%
R B -0.28%
DAR B -0.28%
PB A -0.28%
CMC B -0.27%
G B -0.27%
TREX D -0.27%
VOYA B -0.27%
RGEN F -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR C -0.27%
TMHC B -0.27%
ADC A -0.26%
GXO B -0.26%
VMI B -0.26%
CGNX D -0.26%
MASI B -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
NNN C -0.26%
H B -0.26%
MTSI B -0.26%
ONB B -0.26%
RYAN B -0.26%
EXLS B -0.26%
GNTX F -0.26%
WEX F -0.26%
DINO D -0.25%
FR C -0.25%
GBCI B -0.25%
WFRD F -0.25%
FCN F -0.25%
NOV D -0.25%
RLI A -0.25%
KD A -0.24%
MAT D -0.24%
STAG D -0.24%
LSTR D -0.24%
MTG D -0.24%
CROX F -0.24%
OLED F -0.24%
COLB B -0.24%
FNB B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF C -0.23%
ARW F -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO C -0.23%
LEA F -0.22%
ESNT D -0.22%
FYBR C -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT C -0.22%
SIGI B -0.22%
JHG B -0.22%
STWD C -0.22%
AMG C -0.22%
CLF F -0.22%
VVV D -0.21%
KRG A -0.21%
THG A -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
QLYS C -0.2%
BRKR F -0.2%
HWC B -0.2%
GATX B -0.2%
SLM B -0.2%
CRUS F -0.2%
IDA A -0.2%
LNTH F -0.2%
AGCO F -0.2%
MUR F -0.19%
MMS D -0.19%
OLN F -0.19%
KNF B -0.19%
AM A -0.19%
GAP D -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
BYD B -0.18%
AVNT B -0.18%
LOPE B -0.18%
APPF C -0.18%
EXPO D -0.18%
UGI C -0.18%
HXL F -0.18%
SON F -0.18%
TKR F -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG C -0.17%
SWX A -0.17%
HAE C -0.17%
EEFT C -0.17%
DLB F -0.16%
KMPR A -0.16%
ASGN F -0.16%
M D -0.16%
CNO B -0.16%
SLGN A -0.16%
AN D -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM B -0.15%
ASH F -0.15%
MSM D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK F -0.15%
KRC C -0.15%
BCO F -0.15%
ASB B -0.15%
NEU D -0.14%
PII F -0.14%
SR A -0.14%
ROIV D -0.14%
ACHC F -0.14%
PRGO C -0.14%
TEX D -0.14%
SBRA B -0.14%
RYN D -0.14%
IBOC B -0.14%
TNL B -0.14%
OGS A -0.14%
TCBI B -0.14%
NVST C -0.13%
PBF D -0.13%
PAG B -0.13%
LANC D -0.13%
SLAB F -0.13%
WU F -0.13%
ALE A -0.13%
XRAY D -0.13%
OPCH F -0.13%
VAC C -0.12%
EPR D -0.12%
NWE C -0.12%
SYNA D -0.12%
FHI B -0.12%
PCH D -0.12%
CDP C -0.12%
PK D -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
YETI D -0.12%
LIVN D -0.11%
ZI D -0.11%
WEN C -0.11%
MAN F -0.11%
NEOG D -0.11%
HGV C -0.11%
RCM A -0.1%
COLM B -0.1%
VC F -0.1%
COTY F -0.1%
AMKR F -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA F -0.09%
VSH F -0.08%
JWN C -0.08%
IPGP D -0.08%
PPC B -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF B -0.06%
Compare ETFs