MADE vs. TCAF ETF Comparison
Comparison of iShares U.S. Manufacturing ETF (MADE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$26.27
Average Daily Volume
6,141
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
559,388
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | MADE | TCAF |
|---|---|---|
| 30 Days | 4.04% | 0.89% |
| 60 Days | 6.40% | 3.04% |
| 90 Days | 10.30% | 3.87% |
| 12 Months | 28.26% |
MADE Overweight 89 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 4.6% | |
| ETN | A | 4.44% | |
| PCAR | B | 4.43% | |
| HON | C | 4.11% | |
| CMI | A | 3.93% | |
| DE | B | 3.63% | |
| F | C | 3.47% | |
| PH | A | 3.1% | |
| ROK | C | 2.54% | |
| DOV | A | 2.25% | |
| CARR | C | 2.19% | |
| LMT | D | 1.99% | |
| HUBB | B | 1.96% | |
| JCI | B | 1.95% | |
| FSLR | F | 1.55% | |
| SNA | A | 1.54% | |
| GD | D | 1.32% | |
| COHR | B | 1.29% | |
| TDG | D | 1.25% | |
| SWK | D | 1.09% | |
| NVT | B | 1.03% | |
| LECO | C | 0.98% | |
| GNRC | C | 0.93% | |
| RRX | B | 0.91% | |
| AYI | B | 0.83% | |
| ALSN | B | 0.83% | |
| LHX | C | 0.8% | |
| HWM | A | 0.78% | |
| FN | C | 0.75% | |
| AXON | A | 0.73% | |
| TTC | C | 0.7% | |
| LII | A | 0.69% | |
| ENPH | F | 0.64% | |
| PNR | A | 0.61% | |
| OSK | C | 0.59% | |
| RIVN | F | 0.59% | |
| MIDD | C | 0.59% | |
| MKSI | C | 0.58% | |
| MSA | F | 0.53% | |
| LFUS | D | 0.51% | |
| GGG | B | 0.51% | |
| VNT | C | 0.49% | |
| THO | B | 0.48% | |
| LDOS | C | 0.45% | |
| FSS | B | 0.45% | |
| BC | C | 0.44% | |
| ITRI | C | 0.44% | |
| BDC | C | 0.41% | |
| AEIS | C | 0.35% | |
| AAON | B | 0.34% | |
| ENS | F | 0.33% | |
| HOG | D | 0.31% | |
| CR | A | 0.31% | |
| ESE | B | 0.3% | |
| AOS | F | 0.3% | |
| JBT | B | 0.29% | |
| CW | C | 0.26% | |
| SPXC | A | 0.26% | |
| CSWI | B | 0.25% | |
| LCII | C | 0.25% | |
| TRN | B | 0.25% | |
| TXT | D | 0.25% | |
| ATKR | D | 0.24% | |
| GTLS | A | 0.24% | |
| CXT | C | 0.23% | |
| BMI | B | 0.23% | |
| BE | B | 0.22% | |
| GT | C | 0.22% | |
| WTS | B | 0.21% | |
| HEI | A | 0.19% | |
| ZWS | B | 0.19% | |
| WWD | C | 0.17% | |
| BWXT | B | 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 | B | 0.07% | |
| SEDG | F | 0.06% | |
| SPR | D | 0.06% |
MADE Underweight 84 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | B | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | B | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | B | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| VLTO | C | -1.49% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | C | -1.24% | |
| ABT | B | -1.24% | |
| MLM | C | -1.2% | |
| IR | B | -1.19% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | A | -1.05% | |
| YUM | D | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| AMT | C | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | D | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | F | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | F | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | C | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | B | -0.21% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| TYL | B | -0.06% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Compare ETFs
