VIS vs. MADE ETF Comparison

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

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

$269.03

Average Daily Volume

68,610

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

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

$25.86

Average Daily Volume

5,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	MADE
30 Days	0.65%	1.39%
60 Days	5.32%	4.73%
90 Days	9.45%	8.04%
12 Months	33.78%

73 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in MADE	Overlap
AAON	B	0.14%	0.34%	0.14%
AIN	C	0.05%	0.17%	0.05%
ALSN	B	0.15%	0.83%	0.15%
AME	A	0.73%	3.63%	0.73%
AOS	F	0.2%	0.3%	0.2%
ARRY	F	0.02%	0.08%	0.02%
ATKR	D	0.06%	0.24%	0.06%
AXON	A	0.52%	0.73%	0.52%
AYI	B	0.15%	0.83%	0.15%
BA	D	1.62%	1.37%	1.37%
BE	A	0.04%	0.22%	0.04%
BWXT	A	0.18%	0.17%	0.17%
CARR	D	1.19%	2.19%	1.19%
CMI	A	0.81%	3.93%	0.81%
CR	A	0.14%	0.31%	0.14%
CSWI	A	0.1%	0.25%	0.1%
CW	B	0.23%	0.26%	0.23%
DE	C	2.0%	3.63%	2.0%
DOV	B	0.48%	2.25%	0.48%
ENS	D	0.08%	0.33%	0.08%
ESE	B	0.06%	0.3%	0.06%
ETN	B	2.42%	4.44%	2.42%
FELE	B	0.07%	0.15%	0.07%
FSS	B	0.1%	0.45%	0.1%
FTV	D	0.51%	2.12%	0.51%
GD	D	1.29%	1.32%	1.29%
GGG	B	0.27%	0.51%	0.27%
GNRC	B	0.18%	0.93%	0.18%
GTLS	A	0.1%	0.24%	0.1%
HEI	A	0.21%	0.19%	0.19%
HEI	A	0.28%	0.19%	0.19%
HII	F	0.19%	0.13%	0.13%
HON	B	2.46%	4.11%	2.46%
HUBB	B	0.42%	1.96%	0.42%
HWM	A	0.71%	0.78%	0.71%
IEX	B	0.3%	0.59%	0.3%
JBT	A	0.06%	0.29%	0.06%
JCI	B	0.96%	1.95%	0.96%
KBR	F	0.16%	0.16%	0.16%
KTOS	C	0.06%	0.07%	0.06%
LDOS	C	0.38%	0.45%	0.38%
LECO	C	0.2%	0.98%	0.2%
LHX	B	0.82%	0.8%	0.8%
LII	A	0.35%	0.69%	0.35%
LMT	D	2.31%	1.99%	1.99%
MIDD	D	0.14%	0.59%	0.14%
MOG.A	B	0.11%	0.11%	0.11%
MSA	D	0.12%	0.53%	0.12%
MWA	B	0.06%	0.15%	0.06%
NOC	D	1.36%	1.21%	1.21%
NPO	A	0.06%	0.12%	0.06%
NVT	C	0.21%	1.03%	0.21%
OSK	C	0.12%	0.59%	0.12%
PCAR	C	0.94%	4.43%	0.94%
PH	B	1.48%	3.1%	1.48%
PLUG	F	0.03%	0.1%	0.03%
PNR	B	0.3%	0.61%	0.3%
ROK	B	0.56%	2.54%	0.56%
RRX	B	0.2%	0.91%	0.2%
RTX	D	2.94%	2.7%	2.7%
SAIC	F	0.13%	0.14%	0.13%
SHLS	F	0.02%	0.07%	0.02%
SNA	B	0.28%	1.54%	0.28%
SPR	D	0.07%	0.06%	0.06%
SWK	F	0.31%	1.09%	0.31%
TDG	D	1.46%	1.25%	1.25%
TRN	A	0.05%	0.25%	0.05%
TT	A	1.61%	3.21%	1.61%
TTC	F	0.16%	0.7%	0.16%
TXT	D	0.31%	0.25%	0.25%
WTS	B	0.1%	0.21%	0.1%
WWD	B	0.19%	0.17%	0.17%
ZWS	B	0.1%	0.19%	0.1%

VIS Overweight 288 Positions Relative to MADE

Symbol	Grade	Weight
GE	D	3.77%
CAT	C	3.5%
UNP	D	2.75%
UBER	F	2.58%
ADP	B	2.07%
UPS	C	1.82%
WM	B	1.52%
MMM	D	1.38%
CTAS	B	1.37%
ITW	B	1.33%
GEV	A	1.28%
CSX	C	1.23%
FDX	B	1.16%
EMR	A	1.14%
NSC	B	1.03%
URI	B	0.98%
GWW	B	0.84%
WCN	A	0.84%
CPRT	B	0.83%
RSG	A	0.81%
PWR	A	0.8%
PAYX	B	0.79%
OTIS	C	0.77%
FAST	B	0.75%
IR	B	0.72%
ODFL	B	0.71%
VRSK	B	0.7%
EFX	F	0.66%
VRT	A	0.65%
XYL	D	0.6%
DAL	A	0.6%
WAB	B	0.59%
VLTO	C	0.5%
BR	B	0.46%
BLDR	D	0.43%
CSL	C	0.39%
BAH	D	0.38%
EME	A	0.37%
TRU	D	0.37%
MAS	D	0.34%
EXPD	D	0.34%
UAL	A	0.34%
LUV	B	0.32%
WSO	A	0.31%
J	D	0.3%
SSNC	C	0.3%
OC	A	0.28%
ROL	B	0.27%
ACM	B	0.26%
JBHT	C	0.26%
NDSN	D	0.26%
FIX	A	0.25%
CHRW	B	0.24%
CLH	C	0.23%
XPO	B	0.23%
TTEK	F	0.23%
ALLE	D	0.23%
ITT	A	0.22%
CACI	C	0.21%
SAIA	C	0.21%
WMS	F	0.2%
FBIN	F	0.2%
DAY	B	0.18%
CNH	C	0.18%
PAYC	B	0.16%
CNM	C	0.16%
AIT	B	0.16%
KNX	B	0.16%
DCI	B	0.16%
FCN	F	0.15%
FLR	B	0.15%
RBC	A	0.15%
MLI	B	0.15%
SSD	D	0.15%
UFPI	C	0.15%
WCC	B	0.15%
AAL	B	0.14%
PCTY	B	0.14%
MTZ	A	0.14%
UHAL	D	0.13%
RHI	C	0.13%
WSC	F	0.13%
KEX	B	0.13%
TREX	D	0.13%
R	B	0.12%
LSTR	D	0.12%
APG	C	0.12%
FLS	A	0.12%
AZEK	B	0.12%
SITE	D	0.12%
ALK	A	0.11%
DY	C	0.11%
EXPO	D	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	B	0.11%
AGCO	F	0.11%
GXO	B	0.11%
MDU	D	0.1%
ST	F	0.1%
BECN	B	0.1%
BCC	C	0.1%
TKR	F	0.1%
AVAV	C	0.1%
MMS	D	0.1%
SRCL	B	0.1%
CWST	A	0.1%
AWI	B	0.1%
AL	B	0.09%
LYFT	C	0.09%
MATX	B	0.09%
PSN	C	0.09%
HXL	F	0.09%
BCO	F	0.09%
HRI	C	0.08%
VRRM	F	0.08%
STRL	A	0.08%
GATX	B	0.08%
ACA	A	0.08%
TEX	D	0.07%
GMS	B	0.07%
GTES	A	0.07%
MSM	D	0.07%
KFY	B	0.07%
KAI	B	0.07%
RUN	F	0.07%
ACVA	A	0.06%
CBZ	B	0.06%
ROAD	A	0.06%
PRIM	A	0.06%
ICFI	F	0.06%
NSP	F	0.06%
TNET	F	0.06%
RUSHA	B	0.06%
ABM	B	0.06%
DNB	B	0.06%
BRC	C	0.06%
SKYW	B	0.06%
GVA	A	0.06%
MAN	F	0.06%
ARCB	C	0.05%
HNI	B	0.05%
MGRC	B	0.05%
GFF	B	0.05%
HUBG	A	0.05%
RXO	C	0.05%
RKLB	B	0.05%
REZI	A	0.05%
UNF	B	0.05%
ALIT	C	0.05%
KMT	C	0.04%
HI	C	0.04%
B	A	0.04%
HURN	B	0.04%
CNXC	F	0.04%
JBLU	F	0.04%
CLVT	D	0.04%
POWL	C	0.04%
ROCK	D	0.04%
SXI	B	0.04%
EPAC	B	0.04%
HAYW	B	0.04%
AIR	B	0.04%
WERN	B	0.04%
AZZ	A	0.04%
REVG	B	0.03%
DNOW	B	0.03%
CXW	B	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
BLBD	F	0.03%
JBI	F	0.03%
APOG	B	0.03%
CAR	C	0.03%
HLIO	C	0.03%
GBX	B	0.03%
SNDR	B	0.03%
HEES	C	0.03%
MYRG	C	0.03%
TNC	F	0.03%
GEO	A	0.03%
VSTS	F	0.03%
MLKN	F	0.03%
JOBY	B	0.03%
IESC	A	0.03%
KAR	A	0.03%
ALG	C	0.03%
MRCY	C	0.03%
SMR	A	0.02%
NVRI	F	0.02%
CECO	C	0.02%
GNK	D	0.02%
MEG	F	0.02%
DLX	B	0.02%
ALGT	C	0.02%
ATSG	A	0.02%
BXC	B	0.02%
WNC	D	0.02%
DRVN	B	0.02%
BV	C	0.02%
BBSI	B	0.02%
VICR	C	0.02%
TGI	A	0.02%
ERII	D	0.02%
CDRE	F	0.02%
THR	B	0.02%
FA	D	0.02%
CMCO	C	0.02%
MRTN	C	0.02%
MRC	B	0.02%
TRNS	F	0.02%
TILE	B	0.02%
KFRC	D	0.02%
SCS	B	0.02%
PBI	B	0.02%
TPC	C	0.02%
CRAI	B	0.02%
AMRC	F	0.02%
PYCR	C	0.02%
AGX	B	0.02%
NX	C	0.02%
UPWK	C	0.02%
LNN	B	0.02%
CMPR	F	0.02%
ENVX	F	0.02%
VSEC	B	0.02%
JELD	F	0.02%
NVEE	F	0.02%
TITN	D	0.01%
EAF	B	0.01%
RGP	F	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
LXFR	B	0.01%
MTW	C	0.01%
ULCC	D	0.01%
DDD	C	0.01%
HTZ	C	0.01%
SHYF	C	0.01%
NPK	C	0.01%
TWI	F	0.01%
FC	F	0.01%
PL	A	0.01%
SNCY	C	0.01%
SRCL	B	0.01%
ACCO	B	0.01%
LQDT	A	0.01%
HY	D	0.01%
CHPT	F	0.01%
ACHR	B	0.01%
IIIN	D	0.01%
CNDT	D	0.01%
EBF	D	0.01%
GIC	F	0.01%
PLOW	D	0.01%
MATW	C	0.01%
HTLD	B	0.01%
KELYA	F	0.01%
MLR	C	0.01%
ASTE	C	0.01%
GLDD	B	0.01%
DXPE	B	0.01%
XMTR	C	0.01%
PRLB	C	0.01%
FWRD	D	0.01%
VVI	B	0.01%
HSII	B	0.01%
GRC	B	0.01%
DCO	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
NRGV	C	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
ALTG	C	0.0%
ASLE	C	0.0%
BLNK	F	0.0%
KRT	B	0.0%
FCEL	B	0.0%
TPIC	F	0.0%
TASK	C	0.0%
FORR	D	0.0%
TBI	F	0.0%
SAVE	F	0.0%

VIS Underweight 26 Positions Relative to MADE

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%
FN	B	-0.75%
ENPH	F	-0.64%
RIVN	F	-0.59%
MKSI	C	-0.58%
LFUS	D	-0.51%
VNT	C	-0.49%
THO	C	-0.48%
BC	D	-0.44%
ITRI	B	-0.44%
BDC	B	-0.41%
AEIS	B	-0.35%
HOG	F	-0.31%
SPXC	A	-0.26%
LCII	D	-0.25%
CXT	C	-0.23%
BMI	C	-0.23%
GT	C	-0.22%
LCID	F	-0.13%
FOXF	F	-0.11%
SEDG	F	-0.06%