MADE vs. VIS ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Vanguard Industrials ETF - DNQ (VIS)

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

$26.73

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	MADE	VIS
30 Days	6.47%	5.68%
60 Days	7.69%	7.72%
90 Days	12.24%	11.24%
12 Months		37.44%

73 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in VIS	Overlap
AAON	B	0.34%	0.14%	0.14%
AIN	C	0.17%	0.04%	0.04%
ALSN	B	0.83%	0.17%	0.17%
AME	A	3.63%	0.78%	0.78%
AOS	F	0.3%	0.17%	0.17%
ARRY	C	0.08%	0.02%	0.02%
ATKR	C	0.24%	0.06%	0.06%
AXON	A	0.73%	0.56%	0.56%
AYI	B	0.83%	0.17%	0.17%
BA	F	1.37%	2.0%	1.37%
BE	B	0.22%	0.04%	0.04%
BWXT	B	0.17%	0.2%	0.17%
CARR	D	2.19%	1.09%	1.09%
CMI	A	3.93%	0.83%	0.83%
CR	A	0.31%	0.14%	0.14%
CSWI	A	0.25%	0.1%	0.1%
CW	B	0.26%	0.24%	0.24%
DE	A	3.63%	1.95%	1.95%
DOV	A	2.25%	0.48%	0.48%
ENS	D	0.33%	0.07%	0.07%
ESE	B	0.3%	0.06%	0.06%
ETN	A	4.44%	2.44%	2.44%
FELE	B	0.15%	0.07%	0.07%
FSS	B	0.45%	0.09%	0.09%
FTV	C	2.12%	0.46%	0.46%
GD	F	1.32%	1.25%	1.25%
GGG	B	0.51%	0.25%	0.25%
GNRC	B	0.93%	0.19%	0.19%
GTLS	B	0.24%	0.1%	0.1%
HEI	B	0.19%	0.2%	0.19%
HEI	B	0.19%	0.27%	0.19%
HII	D	0.13%	0.13%	0.13%
HON	B	4.11%	2.47%	2.47%
HUBB	B	1.96%	0.42%	0.42%
HWM	A	0.78%	0.71%	0.71%
IEX	B	0.59%	0.3%	0.3%
JBT	B	0.29%	0.06%	0.06%
JCI	C	1.95%	0.94%	0.94%
KBR	F	0.16%	0.17%	0.16%
KTOS	B	0.07%	0.06%	0.06%
LDOS	C	0.45%	0.43%	0.43%
LECO	B	0.98%	0.2%	0.2%
LHX	C	0.8%	0.87%	0.8%
LII	A	0.69%	0.36%	0.36%
LMT	D	1.99%	2.17%	1.99%
MIDD	C	0.59%	0.13%	0.13%
MOG.A	B	0.11%	0.1%	0.1%
MSA	D	0.53%	0.11%	0.11%
MWA	B	0.15%	0.06%	0.06%
NOC	D	1.21%	1.32%	1.21%
NPO	A	0.12%	0.05%	0.05%
NVT	B	1.03%	0.23%	0.23%
OSK	B	0.59%	0.12%	0.12%
PCAR	B	4.43%	1.01%	1.01%
PH	A	3.1%	1.5%	1.5%
PLUG	F	0.1%	0.03%	0.03%
PNR	A	0.61%	0.3%	0.3%
ROK	B	2.54%	0.56%	0.56%
RRX	B	0.91%	0.2%	0.2%
RTX	C	2.7%	2.96%	2.7%
SAIC	F	0.14%	0.14%	0.14%
SHLS	F	0.07%	0.02%	0.02%
SNA	A	1.54%	0.32%	0.32%
SPR	D	0.06%	0.07%	0.06%
SWK	D	1.09%	0.26%	0.26%
TDG	D	1.25%	1.34%	1.25%
TRN	C	0.25%	0.05%	0.05%
TT	A	3.21%	1.54%	1.54%
TTC	D	0.7%	0.15%	0.15%
TXT	D	0.25%	0.28%	0.25%
WTS	B	0.21%	0.1%	0.1%
WWD	B	0.17%	0.18%	0.17%
ZWS	B	0.19%	0.1%	0.1%

MADE Overweight 26 Positions Relative to VIS

Symbol	Grade	Weight
GM	B	4.6%
APH	A	4.15%
F	C	3.47%
TDY	B	1.85%
FSLR	F	1.55%
COHR	B	1.29%
FN	D	0.75%
ENPH	F	0.64%
RIVN	F	0.59%
MKSI	C	0.58%
LFUS	F	0.51%
VNT	B	0.49%
THO	B	0.48%
BC	C	0.44%
ITRI	B	0.44%
BDC	B	0.41%
AEIS	B	0.35%
HOG	D	0.31%
SPXC	A	0.26%
LCII	C	0.25%
CXT	B	0.23%
BMI	B	0.23%
GT	C	0.22%
LCID	F	0.13%
FOXF	F	0.11%
SEDG	F	0.06%

MADE Underweight 288 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
CAT	B	-3.39%
UNP	C	-2.61%
UBER	D	-2.5%
ADP	B	-2.18%
UPS	C	-1.8%
WM	A	-1.6%
GEV	B	-1.52%
CTAS	B	-1.39%
ITW	B	-1.34%
MMM	D	-1.31%
CSX	B	-1.21%
FDX	B	-1.17%
EMR	A	-1.14%
NSC	B	-1.04%
URI	B	-1.0%
GWW	B	-0.9%
WCN	A	-0.84%
FAST	B	-0.83%
PAYX	C	-0.83%
CPRT	A	-0.82%
PWR	A	-0.81%
RSG	A	-0.8%
ODFL	B	-0.73%
OTIS	C	-0.73%
VRT	B	-0.72%
VRSK	A	-0.72%
IR	B	-0.71%
DAL	C	-0.68%
WAB	B	-0.61%
EFX	F	-0.6%
XYL	D	-0.54%
UAL	A	-0.47%
BR	A	-0.46%
VLTO	D	-0.46%
BAH	F	-0.43%
BLDR	D	-0.39%
EME	C	-0.39%
CSL	C	-0.37%
TRU	D	-0.36%
LUV	C	-0.34%
MAS	D	-0.32%
J	F	-0.32%
EXPD	D	-0.31%
WSO	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
ACM	A	-0.27%
JBHT	C	-0.27%
FIX	A	-0.26%
NDSN	B	-0.25%
ROL	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CACI	D	-0.23%
CLH	B	-0.22%
CHRW	C	-0.22%
ALLE	D	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
PAYC	B	-0.2%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
AIT	A	-0.17%
WCC	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
KNX	B	-0.15%
UFPI	B	-0.14%
SSD	D	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
RHI	B	-0.13%
LSTR	D	-0.12%
WSC	D	-0.12%
SITE	D	-0.12%
VMI	B	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
SKYW	B	-0.07%
KAI	A	-0.07%
GTES	A	-0.07%
MAN	D	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ABM	B	-0.06%
PRIM	A	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
CLVT	F	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%