MADE vs. XLI ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to SPDR Select Sector Fund - Industrial (XLI)

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

$26.34

Average Daily Volume

6,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.79

Average Daily Volume

7,517,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	XLI
30 Days	1.93%	0.12%
60 Days	4.58%	4.67%
90 Days	8.42%	8.91%
12 Months		33.28%

32 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in XLI	Overlap
AME	A	3.63%	1.04%	1.04%
AOS	F	0.3%	0.2%	0.2%
AXON	A	0.73%	1.01%	0.73%
BA	D	1.37%	2.35%	1.37%
CARR	D	2.19%	1.47%	1.47%
CMI	A	3.93%	1.16%	1.16%
DE	C	3.63%	2.36%	2.36%
DOV	B	2.25%	0.65%	0.65%
ETN	B	4.44%	3.35%	3.35%
FTV	C	2.12%	0.62%	0.62%
GD	D	1.32%	1.76%	1.32%
GNRC	B	0.93%	0.26%	0.26%
HII	F	0.13%	0.18%	0.13%
HON	B	4.11%	3.5%	3.5%
HUBB	B	1.96%	0.55%	0.55%
HWM	A	0.78%	1.08%	0.78%
IEX	B	0.59%	0.4%	0.4%
JCI	B	1.95%	1.32%	1.32%
LDOS	C	0.45%	0.53%	0.45%
LHX	B	0.8%	1.1%	0.8%
LMT	D	1.99%	2.66%	1.99%
NOC	D	1.21%	1.6%	1.21%
PCAR	C	4.43%	1.4%	1.4%
PH	B	3.1%	2.09%	2.09%
PNR	B	0.61%	0.41%	0.41%
ROK	B	2.54%	0.76%	0.76%
RTX	D	2.7%	3.68%	2.7%
SNA	B	1.54%	0.44%	0.44%
SWK	F	1.09%	0.31%	0.31%
TDG	D	1.25%	1.66%	1.25%
TT	A	3.21%	2.16%	2.16%
TXT	D	0.25%	0.38%	0.25%

MADE Overweight 66 Positions Relative to XLI

Symbol	Grade	Weight
GM	B	4.6%
APH	B	4.15%
F	C	3.47%
TDY	B	1.85%
FSLR	F	1.55%
COHR	B	1.29%
NVT	C	1.03%
LECO	C	0.98%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
FN	C	0.75%
TTC	F	0.7%
LII	A	0.69%
ENPH	F	0.64%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	D	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%
FSS	B	0.45%
BC	F	0.44%
ITRI	B	0.44%
BDC	B	0.41%
AEIS	B	0.35%
AAON	B	0.34%
ENS	D	0.33%
HOG	F	0.31%
CR	A	0.31%
ESE	B	0.3%
JBT	A	0.29%
CW	B	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	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	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%
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 45 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	C	-4.37%
UBER	F	-3.5%
UNP	D	-3.34%
ADP	B	-2.87%
UPS	C	-2.26%
GEV	A	-2.09%
WM	B	-1.89%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
CSX	C	-1.61%
FDX	B	-1.53%
NSC	B	-1.39%
URI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
PWR	A	-1.11%
FAST	B	-1.1%
PAYX	B	-1.09%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	A	-0.97%
VRSK	A	-0.95%
OTIS	D	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
BR	B	-0.62%
VLTO	C	-0.59%
BLDR	F	-0.49%
LUV	B	-0.45%
J	D	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
JBHT	C	-0.35%
NDSN	C	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
PAYC	B	-0.25%