MADE vs. BGIG ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$26.68

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

8,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	BGIG
30 Days	4.04%	-1.15%
60 Days	6.40%	1.19%
90 Days	10.30%	2.82%
12 Months		25.93%

4 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in BGIG	Overlap
ETN	A	4.44%	2.9%	2.9%
GD	D	1.32%	0.83%	0.83%
LMT	D	1.99%	1.96%	1.96%
RTX	D	2.7%	0.8%	0.8%

MADE Overweight 94 Positions Relative to BGIG

Symbol	Grade	Weight
GM	C	4.6%
PCAR	B	4.43%
APH	A	4.15%
HON	C	4.11%
CMI	A	3.93%
AME	A	3.63%
DE	B	3.63%
F	C	3.47%
TT	A	3.21%
PH	A	3.1%
ROK	C	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
HUBB	B	1.96%
JCI	B	1.95%
TDY	B	1.85%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
SWK	D	1.09%
NVT	B	1.03%
LECO	C	0.98%
GNRC	C	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
TTC	C	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
LFUS	D	0.51%
GGG	B	0.51%
VNT	C	0.49%
THO	B	0.48%
LDOS	C	0.45%
FSS	B	0.45%
BC	C	0.44%
ITRI	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
AAON	B	0.34%
ENS	F	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
CW	C	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	C	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	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	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 44 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	D	-6.42%
LLY	F	-4.48%
ABBV	F	-3.8%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	D	-3.45%
PG	C	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
TRV	B	-3.12%
NEE	C	-3.03%
MCD	D	-2.94%
HD	B	-2.93%
MMC	B	-2.88%
SRE	A	-2.64%
CVX	A	-2.62%
JPM	A	-2.52%
ADP	A	-2.49%
TXN	C	-2.47%
MSFT	D	-2.15%
APD	A	-2.01%
O	C	-1.87%
PSX	C	-1.82%
PAYX	B	-1.69%
DELL	B	-1.52%
GLW	B	-1.5%
PPL	A	-1.43%
ITW	B	-1.4%
XOM	B	-1.35%
KDP	F	-1.31%
OKE	A	-1.28%
CME	B	-1.2%
QCOM	F	-1.17%
KMI	A	-1.09%
SBUX	A	-1.07%
WEC	A	-1.06%
PLD	F	-1.0%
HPQ	B	-0.97%
FAST	B	-0.72%
NXPI	D	-0.64%
JNJ	C	-0.6%
CSCO	B	-0.6%
USB	A	-0.53%
UPS	C	-0.51%