MADE vs. TMSL ETF Comparison

Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

61,943

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MADE TMSL
30 Days 0.81% 0.44%
60 Days 5.53% 5.97%
90 Days 6.72%
12 Months 34.24%
3 Overlapping Holdings
Symbol Grade Weight in MADE Weight in TMSL Overlap
MKSI F 0.65% 1.38% 0.65%
SWK A 1.41% 1.1% 1.1%
TXT F 0.27% 1.3% 0.27%
MADE Overweight 95 Positions Relative to TMSL
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%
TDG A 1.38%
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%
FN B 0.71%
AYI A 0.71%
LII C 0.71%
RIVN F 0.68%
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%
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%
GT 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 6 Positions Relative to TMSL
Symbol Grade Weight
NWS D -1.65%
SEM D -1.31%
FTI B -1.24%
CPAY A -1.11%
BPOP D -1.06%
TDW F -0.92%
Compare ETFs