MADE vs. RFV ETF Comparison
Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
MADE
iShares Trust 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
$24.77
Average Daily Volume
1,353
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.68
Average Daily Volume
11,439
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | MADE | RFV |
|---|---|---|
| 30 Days | 0.81% | -0.48% |
| 60 Days | 5.53% | 4.39% |
| 90 Days | 5.19% | |
| 12 Months | 24.02% |
MADE Overweight 93 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | C | 4.24% | |
| APH | D | 4.01% | |
| DE | A | 4.0% | |
| PCAR | D | 3.92% | |
| GM | D | 3.88% | |
| HON | C | 3.81% | |
| CMI | B | 3.79% | |
| F | D | 3.55% | |
| AME | D | 3.4% | |
| TT | A | 3.18% | |
| PH | A | 2.97% | |
| RTX | A | 2.79% | |
| ROK | D | 2.6% | |
| CARR | A | 2.44% | |
| FTV | B | 2.33% | |
| FSLR | C | 2.33% | |
| DOV | C | 2.26% | |
| LMT | A | 2.13% | |
| HUBB | A | 1.96% | |
| JCI | B | 1.85% | |
| TDY | A | 1.75% | |
| BA | F | 1.55% | |
| SWK | A | 1.41% | |
| TDG | A | 1.38% | |
| GD | A | 1.34% | |
| ENPH | D | 1.31% | |
| SNA | A | 1.3% | |
| NOC | B | 1.26% | |
| NVT | D | 1.02% | |
| RRX | C | 0.96% | |
| LECO | D | 0.91% | |
| GNRC | B | 0.78% | |
| TTC | D | 0.74% | |
| LHX | A | 0.74% | |
| HWM | A | 0.72% | |
| ALSN | A | 0.71% | |
| FN | B | 0.71% | |
| AYI | A | 0.71% | |
| LII | C | 0.71% | |
| RIVN | F | 0.68% | |
| MKSI | F | 0.65% | |
| MIDD | D | 0.64% | |
| PNR | C | 0.6% | |
| MSA | F | 0.6% | |
| IEX | D | 0.59% | |
| LFUS | C | 0.56% | |
| GGG | B | 0.53% | |
| AXON | A | 0.51% | |
| BC | D | 0.48% | |
| FSS | B | 0.48% | |
| VNT | F | 0.41% | |
| BDC | B | 0.4% | |
| ITRI | C | 0.39% | |
| LDOS | A | 0.37% | |
| AOS | B | 0.36% | |
| ENS | D | 0.35% | |
| AEIS | F | 0.31% | |
| CR | B | 0.3% | |
| LCII | B | 0.28% | |
| AAON | A | 0.28% | |
| TXT | F | 0.27% | |
| LCID | D | 0.27% | |
| ESE | B | 0.27% | |
| ATKR | F | 0.27% | |
| SPXC | C | 0.26% | |
| TRN | C | 0.24% | |
| JBT | B | 0.24% | |
| CSWI | B | 0.23% | |
| BMI | A | 0.23% | |
| CXT | F | 0.23% | |
| AIN | F | 0.23% | |
| CW | A | 0.23% | |
| WTS | C | 0.22% | |
| HEI | A | 0.2% | |
| HII | F | 0.18% | |
| ZWS | A | 0.18% | |
| GTLS | F | 0.17% | |
| PLUG | D | 0.16% | |
| FELE | C | 0.15% | |
| WWD | B | 0.15% | |
| BE | F | 0.15% | |
| BWXT | A | 0.15% | |
| SAIC | A | 0.13% | |
| NPO | C | 0.13% | |
| MWA | A | 0.13% | |
| FOXF | F | 0.12% | |
| KBR | C | 0.12% | |
| MOG.A | A | 0.1% | |
| SEDG | F | 0.08% | |
| ARRY | F | 0.06% | |
| KTOS | A | 0.06% | |
| SHLS | F | 0.06% | |
| SPR | D | 0.04% |
MADE Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.76% | |
| SNX | C | -2.55% | |
| JLL | B | -2.44% | |
| MTZ | B | -2.41% | |
| THC | C | -2.36% | |
| LAD | C | -2.34% | |
| ARW | C | -2.31% | |
| M | F | -2.11% | |
| USFD | C | -2.05% | |
| X | F | -2.04% | |
| JWN | D | -2.01% | |
| AN | C | -1.98% | |
| PBF | F | -1.88% | |
| TMHC | C | -1.77% | |
| PFGC | A | -1.77% | |
| AA | B | -1.76% | |
| PPC | B | -1.74% | |
| MAN | D | -1.71% | |
| GHC | B | -1.71% | |
| DINO | F | -1.7% | |
| UNM | A | -1.69% | |
| AAL | D | -1.64% | |
| R | C | -1.57% | |
| ARMK | A | -1.53% | |
| WCC | C | -1.51% | |
| JEF | A | -1.47% | |
| MDU | C | -1.43% | |
| FYBR | C | -1.31% | |
| RGA | C | -1.25% | |
| ALLY | F | -1.24% | |
| CUZ | C | -1.22% | |
| KMPR | D | -1.2% | |
| KD | F | -1.2% | |
| PAG | D | -1.19% | |
| ASB | F | -1.18% | |
| WHR | B | -1.12% | |
| FLR | D | -1.1% | |
| CMC | D | -1.1% | |
| LEA | F | -1.07% | |
| CLF | D | -1.06% | |
| KRC | C | -1.02% | |
| PVH | F | -1.0% | |
| FNB | D | -0.97% | |
| ZION | D | -0.95% | |
| POST | C | -0.91% | |
| VLY | C | -0.88% | |
| CNH | B | -0.86% | |
| PRGO | F | -0.83% | |
| FHN | D | -0.81% | |
| JHG | C | -0.8% | |
| UGI | C | -0.78% | |
| ONB | D | -0.78% | |
| IRT | C | -0.77% | |
| TCBI | C | -0.75% | |
| PB | D | -0.74% | |
| VAC | D | -0.68% | |
| CHK | D | -0.68% | |
| AR | B | -0.67% | |
| CNO | C | -0.67% | |
| GEF | D | -0.66% | |
| GAP | F | -0.66% | |
| SWX | C | -0.64% | |
| BJ | D | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | F | -0.61% | |
| BKH | C | -0.59% | |
| BIO | B | -0.58% | |
| FAF | B | -0.54% | |
| WBS | D | -0.54% | |
| NVST | D | -0.53% | |
| BERY | C | -0.52% | |
| SR | C | -0.49% | |
| AGCO | D | -0.49% | |
| KNX | D | -0.47% | |
| NOV | F | -0.43% | |
| VSH | F | -0.42% | |
| UAA | B | -0.41% | |
| UA | B | -0.39% | |
| CNXC | F | -0.31% |
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
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