MADE vs. QVMS ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$26.35

Average Daily Volume

4,354

Number of Holdings *

98

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$29.19

Average Daily Volume

478

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period MADE QVMS
30 Days 4.07% 7.25%
60 Days 9.79% 9.85%
90 Days 13.74% 13.87%
12 Months 38.18%
12 Overlapping Holdings
Symbol Grade Weight in MADE Weight in QVMS Overlap
AEIS B 0.36% 0.36% 0.36%
AIN D 0.16% 0.21% 0.16%
BMI B 0.22% 0.5% 0.22%
ESE B 0.28% 0.28% 0.28%
FELE B 0.14% 0.35% 0.14%
FSS C 0.43% 0.45% 0.43%
ITRI B 0.43% 0.43% 0.43%
JBT C 0.31% 0.29% 0.29%
LCII D 0.26% 0.23% 0.23%
MOG.A B 0.1% 0.5% 0.1%
NPO B 0.12% 0.28% 0.12%
TRN A 0.23% 0.24% 0.23%
MADE Overweight 86 Positions Relative to QVMS
Symbol Grade Weight
GM B 4.36%
ETN A 4.31%
APH B 4.18%
PCAR B 4.18%
DE D 3.94%
HON B 3.92%
CMI B 3.88%
AME A 3.56%
F C 3.41%
TT A 3.13%
PH B 3.01%
RTX C 2.78%
ROK B 2.63%
CARR D 2.25%
DOV A 2.24%
FTV D 2.15%
LMT D 2.04%
HUBB B 1.97%
FSLR F 1.86%
JCI B 1.85%
TDY A 1.85%
BA F 1.56%
SNA A 1.5%
GD A 1.32%
TDG B 1.3%
SWK F 1.24%
NOC C 1.23%
COHR B 1.22%
LECO B 0.99%
NVT B 0.99%
RRX C 0.97%
ENPH F 0.95%
GNRC B 0.88%
ALSN B 0.81%
AYI A 0.81%
LHX B 0.8%
FN B 0.75%
TTC D 0.73%
HWM B 0.73%
LII B 0.71%
PNR B 0.62%
MIDD C 0.6%
IEX B 0.6%
RIVN F 0.6%
OSK B 0.58%
AXON B 0.55%
MKSI D 0.55%
MSA D 0.53%
LFUS D 0.53%
GGG B 0.51%
VNT B 0.49%
THO B 0.48%
BC D 0.47%
LDOS A 0.43%
BDC B 0.41%
ENS D 0.34%
AOS F 0.33%
HOG F 0.33%
CR B 0.3%
AAON B 0.3%
SPXC B 0.25%
TXT D 0.25%
CW B 0.25%
ATKR C 0.24%
CXT D 0.23%
CSWI B 0.22%
WTS B 0.21%
GTLS A 0.2%
GT C 0.2%
HEI C 0.19%
ZWS B 0.19%
BWXT A 0.18%
WWD B 0.17%
BE C 0.17%
KBR B 0.16%
MWA B 0.14%
SAIC B 0.14%
LCID F 0.14%
HII D 0.13%
PLUG D 0.12%
FOXF F 0.12%
SEDG F 0.09%
SHLS F 0.08%
ARRY D 0.08%
SPR F 0.07%
KTOS B 0.06%
MADE Underweight 511 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.86%
CRS B -0.69%
CMA B -0.68%
JXN B -0.63%
RHI B -0.59%
GKOS A -0.56%
ATI D -0.55%
VFC C -0.55%
SPSC D -0.54%
AVAV C -0.52%
MTH D -0.52%
COOP B -0.51%
AWI A -0.51%
ACIW B -0.5%
LNC B -0.5%
BCC B -0.46%
BCPC B -0.46%
GPI B -0.44%
ALK A -0.44%
MMSI A -0.44%
MATX B -0.44%
ABG B -0.44%
MC B -0.43%
SM C -0.43%
EPRT C -0.42%
RDN C -0.41%
SEE C -0.41%
IBP F -0.41%
MARA C -0.41%
PIPR B -0.41%
AL B -0.4%
MGY B -0.4%
ACA B -0.4%
SLG C -0.39%
ALKS B -0.39%
NSIT F -0.39%
EAT A -0.38%
SANM B -0.37%
DY C -0.37%
CORT B -0.37%
SFBS B -0.37%
SHAK B -0.37%
RDNT B -0.37%
FUL F -0.35%
BGC B -0.35%
PLXS B -0.35%
AGO B -0.35%
SKYW B -0.35%
ABCB B -0.35%
SIG B -0.35%
PECO B -0.35%
ITGR B -0.35%
IDCC A -0.35%
WHD B -0.35%
MHO D -0.35%
GTES B -0.35%
KRYS B -0.34%
AX B -0.34%
OGN F -0.34%
KTB B -0.34%
HCC C -0.34%
SEM B -0.33%
FTDR B -0.33%
KFY B -0.32%
RUSHA B -0.32%
CTRE C -0.32%
NOG B -0.32%
GVA B -0.32%
GMS B -0.31%
FULT B -0.31%
MAC B -0.31%
LRN B -0.31%
PBH A -0.31%
ABM B -0.31%
TPH D -0.31%
IAC F -0.3%
DXC B -0.3%
UCB B -0.3%
SITM B -0.3%
AUB B -0.3%
DORM B -0.29%
OTTR C -0.29%
WDFC A -0.29%
CBU B -0.29%
ASO F -0.29%
WD C -0.29%
TDW F -0.29%
CRC B -0.29%
VRRM F -0.29%
CATY B -0.29%
FHB B -0.28%
BFH B -0.28%
FBP B -0.28%
RXO C -0.28%
HP C -0.28%
AEO F -0.28%
CEIX B -0.28%
SKT A -0.28%
CALM A -0.28%
CCOI C -0.27%
STEP B -0.27%
HIW D -0.27%
AROC B -0.27%
SXT B -0.27%
ATGE B -0.27%
APLE B -0.27%
FORM D -0.27%
CVCO B -0.27%
GEO B -0.27%
PJT B -0.27%
WSFS A -0.27%
BOOT D -0.27%
AMR C -0.26%
OII B -0.26%
BRC B -0.26%
BTU C -0.26%
SLVM C -0.26%
MGEE A -0.26%
APAM B -0.26%
HASI F -0.26%
REZI A -0.26%
ICUI C -0.26%
GNW A -0.25%
BXMT C -0.25%
TDS B -0.25%
NWL B -0.25%
ARCH B -0.25%
CRVL B -0.25%
AWR B -0.24%
ALRM C -0.24%
HUBG B -0.24%
ENV B -0.24%
BKU B -0.24%
PENN B -0.24%
INDB B -0.24%
DEI C -0.24%
POWL B -0.24%
SHOO D -0.24%
CWEN D -0.24%
BOH B -0.24%
IOSP B -0.24%
CNK A -0.24%
DIOD F -0.24%
SFNC B -0.24%
PTEN D -0.23%
ENVA A -0.23%
ACLS F -0.23%
UNF B -0.23%
IIPR F -0.23%
SMPL B -0.23%
CWT D -0.23%
NMIH D -0.23%
TBBK B -0.23%
CVBF B -0.23%
BL B -0.23%
VSCO B -0.23%
ABR B -0.22%
PLUS D -0.22%
PPBI B -0.22%
AVA D -0.22%
VIRT B -0.22%
LXP D -0.22%
PRK B -0.22%
LBRT D -0.22%
PFS B -0.22%
KLIC B -0.22%
PRGS A -0.22%
CWK B -0.22%
HBI B -0.22%
MTRN B -0.21%
AZZ B -0.21%
CARG A -0.21%
UE B -0.21%
HNI B -0.21%
UFPT B -0.21%
TTMI A -0.21%
PAYO B -0.21%
ARCB C -0.21%
SNEX B -0.21%
MTX B -0.21%
VCEL B -0.21%
EPAC B -0.21%
FFBC B -0.21%
JJSF B -0.21%
GSHD B -0.21%
AGYS B -0.2%
SXI B -0.2%
CCS F -0.2%
GFF C -0.2%
MYRG B -0.2%
SATS C -0.2%
PTGX C -0.2%
PATK D -0.2%
CPK B -0.2%
CNS B -0.2%
AAP D -0.2%
CPRX B -0.2%
B B -0.2%
HI C -0.2%
OSIS C -0.19%
IPAR C -0.19%
PINC B -0.19%
RNST B -0.19%
HWKN C -0.19%
PLMR C -0.19%
MPW F -0.19%
NBTB B -0.19%
SBCF B -0.19%
YELP C -0.19%
PRVA B -0.19%
WAFD B -0.19%
AKR C -0.19%
WERN B -0.19%
CXW B -0.19%
VSTO A -0.19%
FL D -0.19%
BANR B -0.19%
KAR A -0.18%
EVTC B -0.18%
PSMT D -0.18%
CAKE B -0.18%
KMT B -0.18%
VIAV B -0.18%
FCPT D -0.18%
IBTX B -0.18%
ASTH F -0.18%
ENR B -0.18%
KWR C -0.18%
TRMK B -0.18%
PHIN B -0.18%
ROIC A -0.17%
URBN C -0.17%
MCY B -0.17%
TFIN A -0.17%
STRA C -0.17%
LGND B -0.17%
SUPN B -0.17%
CNMD C -0.17%
SHO B -0.17%
MRCY B -0.17%
ROCK B -0.17%
LGIH F -0.17%
ADUS D -0.17%
DRH B -0.16%
LMAT B -0.16%
AIR C -0.16%
FBK B -0.16%
CALX F -0.16%
GBX A -0.16%
CASH A -0.16%
OI D -0.16%
PRG C -0.16%
ALG B -0.16%
CENTA C -0.16%
HAYW C -0.16%
OFG C -0.16%
UCTT F -0.15%
WGO B -0.15%
MLKN D -0.15%
LKFN B -0.15%
RAMP C -0.15%
APOG B -0.15%
TALO B -0.15%
GO D -0.15%
CABO C -0.15%
NHC B -0.15%
CHCO B -0.15%
FCF B -0.15%
NWBI B -0.15%
NBHC B -0.15%
EPC F -0.15%
ROG D -0.15%
IART C -0.15%
STC C -0.15%
KSS F -0.15%
NEO C -0.15%
SONO C -0.14%
TRIP D -0.14%
HMN B -0.14%
THS F -0.14%
SCL C -0.14%
TRUP B -0.14%
JBLU D -0.14%
PDCO D -0.14%
PLAB C -0.14%
KN B -0.14%
TNC F -0.14%
GRBK D -0.14%
VECO F -0.14%
BHE B -0.14%
JOE F -0.14%
FBNC B -0.14%
CTS B -0.14%
AMN F -0.14%
CHEF B -0.13%
STBA C -0.13%
LTC A -0.13%
SJW D -0.13%
PRDO B -0.13%
VBTX B -0.13%
PEB D -0.13%
STAA F -0.13%
CSGS B -0.13%
MYGN F -0.13%
VRTS B -0.13%
AMWD B -0.13%
ANDE D -0.13%
WKC D -0.13%
HOPE B -0.13%
LZB C -0.13%
NTCT B -0.13%
WWW B -0.13%
BANF B -0.13%
HLX D -0.13%
VSTS D -0.13%
FTRE D -0.13%
CUBI B -0.12%
GTY B -0.12%
WABC B -0.12%
GNL D -0.12%
DFIN D -0.12%
THRM D -0.12%
NWN B -0.12%
BLMN F -0.12%
HTH B -0.12%
UPBD B -0.12%
XHR B -0.12%
DNOW B -0.12%
JBGS F -0.11%
AAT C -0.11%
SBH C -0.11%
ALEX B -0.11%
SCSC B -0.11%
KALU B -0.11%
NAVI C -0.11%
USPH C -0.11%
HLIT D -0.11%
TILE B -0.11%
COHU C -0.11%
LNN B -0.11%
MODG F -0.11%
ELME D -0.11%
WS B -0.11%
WT B -0.1%
UNFI B -0.1%
CERT F -0.1%
DGII B -0.1%
CRK B -0.1%
MD B -0.1%
UVV B -0.1%
BHLB B -0.1%
BKE A -0.1%
WOR D -0.1%
DEA D -0.1%
SPNT C -0.1%
EIG B -0.1%
SAFT B -0.1%
NVEE C -0.1%
DAN F -0.1%
VICR B -0.1%
NX C -0.1%
CLB B -0.09%
FIZZ B -0.09%
AMSF A -0.09%
FDP B -0.09%
XNCR B -0.09%
CBRL D -0.09%
OXM D -0.09%
QNST B -0.09%
PMT F -0.09%
PFBC B -0.09%
SXC B -0.09%
COLL F -0.09%
KLG D -0.09%
ICHR C -0.09%
DCOM B -0.09%
ARLO D -0.09%
MSEX B -0.09%
ARI D -0.09%
AORT C -0.09%
PLAY C -0.09%
CENX B -0.09%
PRLB B -0.08%
PARR F -0.08%
VTLE C -0.08%
ALGT B -0.08%
ANIP C -0.08%
MRTN B -0.08%
EFC D -0.08%
BLFS B -0.08%
NXRT C -0.08%
LPG F -0.08%
HRMY D -0.08%
DXPE B -0.08%
EXPI B -0.08%
SBSI B -0.08%
DLX B -0.08%
VTOL B -0.08%
GIII C -0.08%
PRAA C -0.08%
INVA B -0.08%
MCRI A -0.08%
CSR C -0.08%
CXM C -0.08%
SAH B -0.08%
BRKL A -0.08%
CAL D -0.08%
SNDR A -0.08%
ATEN A -0.08%
CARS B -0.08%
XRX F -0.08%
FBRT C -0.08%
RC D -0.08%
KOP D -0.07%
HCSG B -0.07%
BJRI B -0.07%
EGBN B -0.07%
CFFN B -0.07%
RCUS C -0.07%
WNC C -0.07%
ASIX B -0.07%
XPEL C -0.07%
EYE D -0.07%
ASTE B -0.07%
VVI B -0.07%
AVNS D -0.07%
HFWA B -0.07%
BDN D -0.07%
RWT D -0.07%
MNRO B -0.07%
UTL C -0.07%
ODP F -0.07%
PCRX D -0.07%
OMI F -0.07%
HSII B -0.07%
MMI B -0.07%
TMP B -0.07%
AHCO C -0.06%
VSAT F -0.06%
AOSL F -0.06%
HAYN A -0.06%
AHH D -0.06%
REX C -0.06%
HSTM A -0.06%
HAFC B -0.06%
MATV F -0.06%
JBSS F -0.06%
MATW C -0.06%
AXL C -0.06%
MCW B -0.06%
MGPI F -0.06%
CPF B -0.06%
NBR C -0.06%
HCI B -0.06%
CNXN C -0.06%
GPRE F -0.06%
NABL F -0.06%
PRA B -0.06%
SSTK D -0.06%
HPP F -0.05%
IIIN D -0.05%
SMP B -0.05%
MLAB D -0.05%
CEVA B -0.05%
HAIN F -0.05%
SHEN F -0.05%
EZPW B -0.05%
GDEN C -0.05%
HZO D -0.05%
SCVL D -0.05%
KREF D -0.05%
MTUS C -0.05%
NVRI F -0.05%
SCHL D -0.05%
WSR A -0.05%
ETD D -0.05%
SPTN F -0.05%
CTKB C -0.05%
TRST B -0.05%
PUMP D -0.05%
INN D -0.05%
RGR F -0.05%
SWI B -0.05%
RGNX F -0.04%
USNA C -0.04%
PAHC B -0.04%
GOGO C -0.04%
THRY F -0.04%
TR C -0.04%
MYE F -0.04%
GES F -0.04%
UFCS A -0.04%
BGS F -0.04%
LQDT A -0.04%
SLP D -0.04%
BFS B -0.04%
UHT D -0.04%
SVC F -0.04%
AMBC C -0.04%
SNCY B -0.04%
CVI F -0.04%
HTLD C -0.04%
RES D -0.04%
KELYA F -0.04%
GDOT C -0.04%
CRSR C -0.03%
TWI D -0.03%
NPK C -0.03%
WRLD C -0.03%
HTZ D -0.03%
FLGT F -0.03%
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