MADE vs. FFLV ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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 *

98

* may have additional holdings in another (foreign) market
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period MADE FFLV
30 Days 4.04% 3.62%
60 Days 6.40% 5.11%
90 Days 10.30% 5.96%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in MADE Weight in FFLV Overlap
ALSN B 0.83% 1.38% 0.83%
BC C 0.44% 0.58% 0.44%
HOG D 0.31% 0.3% 0.3%
JCI B 1.95% 1.84% 1.84%
LMT D 1.99% 0.68% 0.68%
RRX B 0.91% 0.69% 0.69%
MADE Overweight 92 Positions Relative to FFLV
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%
HUBB B 1.96%
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%
AYI 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%
ITRI C 0.44%
BDC C 0.41%
AEIS C 0.35%
AAON B 0.34%
ENS F 0.33%
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 102 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH B -2.23%
TRV B -2.2%
JNJ C -2.03%
ELV F -1.96%
KVUE A -1.95%
FDX B -1.7%
PLD F -1.66%
CI D -1.59%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP F -0.94%
SRE A -0.89%
COR B -0.88%
MRK D -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP A -0.84%
DOX D -0.84%
GEN B -0.83%
GPK C -0.82%
KDP F -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX D -0.61%
BCO F -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG C -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST A -0.46%
UFPI C -0.46%
GMS B -0.46%
GPN B -0.44%
LAD A -0.43%
IPG D -0.42%
APTV F -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI C -0.32%
CC C -0.31%
AAP D -0.31%
DAR C -0.31%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN C -0.22%
TEX F -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI C -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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