MADE vs. VLLU ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	VLLU
30 Days	6.47%	6.02%
60 Days	7.69%	6.70%
90 Days	12.24%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MADE	Weight in VLLU	Overlap
	GM	B	4.6%	0.55%	0.55%
	LDOS	C	0.45%	0.43%	0.43%

MADE Overweight 96 Positions Relative to VLLU

Symbol	Grade	Weight
ETN	A	4.44%
PCAR	B	4.43%
APH	A	4.15%
HON	B	4.11%
CMI	A	3.93%
AME	A	3.63%
DE	A	3.63%
F	C	3.47%
TT	A	3.21%
PH	A	3.1%
RTX	C	2.7%
ROK	B	2.54%
DOV	A	2.25%
CARR	D	2.19%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	C	1.95%
TDY	B	1.85%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
GD	F	1.32%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
SWK	D	1.09%
NVT	B	1.03%
LECO	B	0.98%
GNRC	B	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
FN	D	0.75%
AXON	A	0.73%
TTC	D	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	B	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
IEX	B	0.59%
MKSI	C	0.58%
MSA	D	0.53%
LFUS	F	0.51%
GGG	B	0.51%
VNT	B	0.49%
THO	B	0.48%
FSS	B	0.45%
BC	C	0.44%
ITRI	B	0.44%
BDC	B	0.41%
AEIS	B	0.35%
AAON	B	0.34%
ENS	D	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
CW	B	0.26%
SPXC	A	0.26%
CSWI	A	0.25%
LCII	C	0.25%
TRN	C	0.25%
TXT	D	0.25%
ATKR	C	0.24%
GTLS	B	0.24%
CXT	B	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	B	0.19%
ZWS	B	0.19%
WWD	B	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	D	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	C	0.08%
SHLS	F	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 71 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.29%
MO	A	-3.13%
CVX	A	-3.12%
JPM	A	-3.08%
AXP	A	-3.01%
HIG	B	-2.96%
XOM	B	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	B	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	F	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	C	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	A	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
LOW	D	-0.94%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
CAH	B	-0.56%
DIS	B	-0.55%
BK	A	-0.54%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	B	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
WSM	B	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
NVR	D	-0.42%