ETEC vs. MADE ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to iShares U.S. Manufacturing ETF (MADE)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

521

Number of Holdings *

11

* 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

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ETEC MADE
30 Days -3.23% 6.47%
60 Days -7.26% 7.69%
90 Days -3.37% 12.24%
12 Months -6.86%
4 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in MADE Overlap
ENPH F 2.31% 0.68% 0.68%
FSLR F 3.26% 1.55% 1.55%
LCID F 1.14% 0.13% 0.13%
SEDG F 0.6% 0.05% 0.05%
ETEC Overweight 7 Positions Relative to MADE
Symbol Grade Weight
BWA D 6.35%
TSLA B 5.97%
OLED D 4.92%
XPEV C 4.28%
LI F 3.41%
XYL D 2.69%
NIO F 2.46%
ETEC Underweight 94 Positions Relative to MADE
Symbol Grade Weight
GM B -4.47%
ETN A -4.47%
PCAR B -4.33%
APH A -4.23%
CMI A -4.08%
DE A -4.04%
HON B -3.98%
AME A -3.67%
F C -3.38%
TT A -3.25%
PH A -3.12%
RTX C -2.65%
ROK B -2.55%
DOV A -2.25%
CARR D -2.21%
FTV C -2.18%
HUBB B -1.98%
JCI C -1.93%
LMT D -1.91%
TDY B -1.83%
SNA A -1.55%
BA F -1.36%
COHR B -1.31%
GD F -1.18%
TDG D -1.14%
NOC D -1.13%
SWK D -1.09%
NVT B -1.06%
LECO B -0.95%
RRX B -0.93%
GNRC B -0.9%
ALSN B -0.83%
HWM A -0.8%
AYI B -0.8%
AXON A -0.78%
LHX C -0.75%
LII A -0.73%
TTC D -0.7%
FN D -0.67%
PNR A -0.62%
IEX B -0.6%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
RIVN F -0.56%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
FSS B -0.47%
BC C -0.44%
ITRI B -0.42%
BDC B -0.4%
BE B -0.38%
LDOS C -0.37%
AAON B -0.34%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ESE B -0.31%
ENS D -0.31%
AOS F -0.3%
JBT B -0.3%
SPXC A -0.28%
LCII C -0.26%
TRN C -0.25%
CSWI A -0.25%
GTLS B -0.25%
CW B -0.24%
TXT D -0.24%
CXT B -0.23%
ATKR C -0.22%
BMI B -0.22%
WTS B -0.21%
GT C -0.21%
HEI B -0.2%
ZWS B -0.19%
AIN C -0.18%
BWXT B -0.18%
WWD B -0.17%
FELE B -0.15%
MWA B -0.15%
NPO A -0.14%
HII D -0.13%
KBR F -0.13%
MOG.A B -0.11%
FOXF F -0.11%
SAIC F -0.11%
PLUG F -0.1%
KTOS B -0.07%
ARRY C -0.07%
SHLS F -0.06%
SPR D -0.06%
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