MADE vs. BSMC ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	BSMC
30 Days	4.04%	2.43%
60 Days	6.40%	1.94%
90 Days	10.30%	2.68%
12 Months		22.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in MADE	Weight in BSMC	Overlap
	MOG.A	B	0.11%	1.55%	0.11%
	TXT	D	0.25%	1.73%	0.25%

MADE Overweight 96 Positions Relative to BSMC

Symbol	Grade	Weight
GM	C	4.6%
ETN	A	4.44%
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%
RTX	D	2.7%
ROK	C	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	B	1.95%
TDY	B	1.85%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
GD	D	1.32%
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	D	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%
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%
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 61 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	B	-3.0%
PINC	B	-2.77%
ERJ	A	-2.6%
EPC	F	-2.35%
TAP	C	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
UNF	B	-1.89%
NPK	B	-1.84%
IPG	D	-1.78%
IFF	D	-1.74%
INGR	C	-1.73%
EQC	B	-1.7%
KMT	B	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
FFIV	B	-1.55%
GRFS	C	-1.54%
PAHC	C	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	B	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	F	-1.09%
LEVI	F	-1.06%
OGN	F	-1.06%
PHG	C	-1.05%
SCHL	F	-1.03%
KNX	C	-1.02%
WKC	C	-0.99%
SON	F	-0.98%
SEB	F	-0.96%
LANC	C	-0.92%
WMK	C	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
MCY	A	-0.86%
CNA	C	-0.83%
SEE	C	-0.83%
ZBH	C	-0.76%
SKX	D	-0.74%
ARW	D	-0.72%
HSIC	C	-0.71%
KELYA	F	-0.67%
LSTR	D	-0.41%
HTLD	C	-0.33%