MADE vs. STOT ETF Comparison

Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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 ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

24,477

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	MADE	STOT
30 Days	0.81%	0.49%
60 Days	5.53%	0.93%
90 Days		2.53%
12 Months		7.61%

6 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in STOT	Overlap
BA	F	1.55%	0.27%	0.27%
CARR	A	2.44%	0.28%	0.28%
FN	B	0.71%	0.06%	0.06%
GM	D	3.88%	0.27%	0.27%
GT	F	0.18%	0.06%	0.06%
TDG	A	1.38%	0.01%	0.01%

MADE Overweight 92 Positions Relative to STOT

Symbol	Grade	Weight
ETN	C	4.24%
APH	D	4.01%
DE	A	4.0%
PCAR	D	3.92%
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%
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%
SWK	A	1.41%
GD	A	1.34%
ENPH	D	1.31%
SNA	A	1.3%
NOC	B	1.26%
COHR	B	1.21%
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%
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%
OSK	F	0.54%
GGG	B	0.53%
AXON	A	0.51%
THO	B	0.49%
BC	D	0.48%
FSS	B	0.48%
VNT	F	0.41%
BDC	B	0.4%
ITRI	C	0.39%
HOG	D	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 135 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
VZ	A	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	B	-0.28%
HCA	B	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
TMO	C	-0.28%
CAG	D	-0.28%
RPRX	B	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
GS	C	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	A	-0.27%
MS	B	-0.27%
TD	C	-0.27%
C	B	-0.27%
VLO	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	D	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	A	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	B	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	B	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ABBV	A	-0.13%
ESI	B	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
CHK	D	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	A	-0.07%
UAL	B	-0.06%
NLY	C	-0.06%
COF	C	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	A	-0.03%
KHC	D	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	B	-0.02%
WD	C	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	B	-0.02%
OMF	F	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	A	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	B	-0.01%