MADE vs. RNDV ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

6,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	RNDV
30 Days	1.39%	-2.29%
60 Days	4.73%	0.06%
90 Days	8.04%	2.72%
12 Months		22.77%

6 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in RNDV	Overlap
APH	B	4.15%	1.3%	1.3%
CMI	A	3.93%	0.59%	0.59%
LHX	B	0.8%	0.51%	0.51%
LMT	D	1.99%	0.53%	0.53%
SNA	B	1.54%	0.69%	0.69%
SWK	F	1.09%	0.63%	0.63%

MADE Overweight 92 Positions Relative to RNDV

Symbol	Grade	Weight
GM	B	4.6%
ETN	B	4.44%
PCAR	C	4.43%
HON	B	4.11%
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%
HUBB	B	1.96%
JCI	B	1.95%
TDY	B	1.85%
FSLR	F	1.55%
BA	D	1.37%
GD	D	1.32%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
NVT	C	1.03%
LECO	C	0.98%
GNRC	B	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
HWM	A	0.78%
FN	B	0.75%
AXON	A	0.73%
TTC	F	0.7%
LII	A	0.69%
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%
LDOS	C	0.45%
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%
HEI	A	0.19%
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 88 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	F	-2.27%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	A	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
CVS	F	-1.54%
OMC	C	-1.54%
GPC	F	-1.38%
PRU	B	-1.37%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
PFG	C	-1.05%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	A	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
CAG	F	-0.82%
CVX	A	-0.81%
LOW	C	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	A	-0.71%
HRL	D	-0.7%
KMB	C	-0.67%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
CI	D	-0.64%
EG	D	-0.62%
GIS	F	-0.61%
UNH	C	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
TRV	A	-0.58%
AMCR	D	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
MAA	A	-0.4%
EMN	D	-0.39%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	A	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%