MADE vs. SXQG ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

2,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	SXQG
30 Days	1.39%	1.61%
60 Days	4.73%	4.30%
90 Days	8.04%	4.78%
12 Months		26.78%

4 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in SXQG	Overlap
AAON	B	0.34%	0.29%	0.29%
BMI	C	0.23%	0.23%	0.23%
CSWI	A	0.25%	0.21%	0.21%
FELE	B	0.15%	0.16%	0.15%

MADE Overweight 94 Positions Relative to SXQG

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%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
SWK	F	1.09%
NVT	C	1.03%
LECO	C	0.98%
GNRC	B	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	B	0.8%
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%
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%
LCII	D	0.25%
TRN	A	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	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%
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 74 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	A	-6.03%
GOOGL	B	-5.32%
META	C	-5.13%
AAPL	C	-4.52%
MSFT	D	-4.49%
V	A	-4.22%
MA	B	-4.18%
ISRG	A	-3.84%
ANET	C	-3.8%
PGR	B	-3.63%
PG	C	-3.62%
TJX	A	-3.51%
ADBE	D	-3.43%
ITW	B	-2.77%
CTAS	B	-2.62%
REGN	F	-2.57%
APO	A	-2.4%
ADSK	B	-2.35%
FTNT	B	-1.92%
GWW	B	-1.85%
CPRT	B	-1.79%
PAYX	B	-1.67%
FAST	B	-1.65%
LNG	A	-1.64%
ODFL	B	-1.53%
DDOG	A	-1.5%
SYY	D	-1.37%
IDXX	F	-1.22%
VEEV	C	-1.15%
TPL	A	-0.96%
DECK	A	-0.92%
PINS	F	-0.86%
EXPD	D	-0.62%
DOCU	B	-0.61%
MANH	D	-0.61%
DT	C	-0.56%
ROL	B	-0.52%
INCY	C	-0.47%
NBIX	C	-0.46%
MLI	B	-0.38%
EXEL	B	-0.35%
MEDP	D	-0.34%
HRB	D	-0.32%
CWAN	B	-0.31%
CHE	F	-0.3%
HALO	F	-0.28%
APPF	C	-0.28%
CVLT	B	-0.27%
SPSC	F	-0.25%
CROX	F	-0.23%
LNTH	F	-0.23%
MGY	A	-0.21%
KNTK	A	-0.21%
INSP	F	-0.2%
QLYS	C	-0.2%
LOPE	B	-0.18%
ALKS	C	-0.17%
LRN	A	-0.15%
WDFC	B	-0.14%
LANC	D	-0.14%
CALM	A	-0.14%
CRVL	A	-0.12%
YETI	D	-0.12%
SHOO	D	-0.11%
AGYS	A	-0.11%
CPRX	C	-0.1%
EPAC	B	-0.1%
LBRT	F	-0.1%
CNMD	C	-0.09%
YELP	C	-0.09%
PTGX	D	-0.09%
GPOR	A	-0.07%
PGNY	F	-0.05%
NSSC	F	-0.05%