MADE vs. FNK ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	MADE	FNK
30 Days	4.04%	4.67%
60 Days	6.40%	4.34%
90 Days	10.30%	3.76%
12 Months		25.77%

13 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in FNK	Overlap
ATKR	D	0.24%	0.75%	0.24%
BC	C	0.44%	0.41%	0.41%
ENS	F	0.33%	0.41%	0.33%
FELE	B	0.15%	0.15%	0.15%
HII	F	0.13%	0.32%	0.13%
HOG	D	0.31%	0.62%	0.31%
LFUS	D	0.51%	0.13%	0.13%
MIDD	C	0.59%	0.29%	0.29%
OSK	C	0.59%	0.79%	0.59%
THO	B	0.48%	0.43%	0.43%
TTC	C	0.7%	0.14%	0.14%
VNT	C	0.49%	0.32%	0.32%
WTS	B	0.21%	0.15%	0.15%

MADE Overweight 85 Positions Relative to FNK

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%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
RIVN	F	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
GGG	B	0.51%
LDOS	C	0.45%
FSS	B	0.45%
ITRI	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
AAON	B	0.34%
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%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
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%
SAIC	F	0.14%
LCID	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 210 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
MTDR	B	-0.86%
OVV	B	-0.85%
AGO	B	-0.84%
NOG	B	-0.84%
SM	B	-0.81%
JXN	C	-0.8%
HP	C	-0.8%
TAP	C	-0.78%
PTEN	C	-0.78%
CMC	B	-0.78%
AL	B	-0.77%
HCC	B	-0.76%
AMG	B	-0.75%
CIVI	D	-0.74%
AMR	C	-0.74%
PBF	D	-0.73%
PVH	C	-0.72%
CHRD	D	-0.72%
NOV	C	-0.72%
URBN	C	-0.72%
UGI	C	-0.71%
UNM	A	-0.71%
MUR	D	-0.71%
NFE	D	-0.71%
RDN	D	-0.71%
TMHC	C	-0.71%
TEX	F	-0.71%
DINO	D	-0.7%
MTG	C	-0.7%
RNR	C	-0.69%
LAD	A	-0.68%
CADE	B	-0.68%
BWA	D	-0.68%
LBRT	D	-0.67%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	C	-0.66%
TPH	D	-0.66%
APA	D	-0.66%
OZK	B	-0.65%
MGY	A	-0.65%
DDS	B	-0.65%
MHO	D	-0.65%
LBRDK	C	-0.65%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
RRC	B	-0.64%
MTH	D	-0.63%
MATX	C	-0.63%
BEN	C	-0.63%
ESNT	F	-0.63%
LEA	F	-0.63%
FMC	D	-0.61%
GPI	B	-0.61%
JAZZ	B	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
PNW	A	-0.6%
ADTN	A	-0.6%
SR	A	-0.59%
HRI	C	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	D	-0.59%
AAP	D	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
FHN	A	-0.57%
BBWI	C	-0.57%
HST	C	-0.57%
KRC	B	-0.57%
SOLV	D	-0.56%
MOS	F	-0.56%
M	F	-0.56%
AVT	C	-0.56%
WBS	A	-0.56%
POR	C	-0.56%
DXC	B	-0.55%
MDU	D	-0.55%
SUM	B	-0.54%
ZION	B	-0.54%
CNXC	F	-0.53%
SIG	B	-0.53%
KBH	D	-0.52%
WCC	B	-0.52%
FNB	A	-0.51%
ALK	B	-0.51%
OMF	A	-0.51%
COLB	B	-0.51%
CLF	F	-0.51%
UHS	D	-0.5%
ARW	D	-0.5%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
AMKR	D	-0.48%
BYD	B	-0.48%
ABG	C	-0.47%
AXS	A	-0.47%
SWX	B	-0.46%
OGE	A	-0.46%
BERY	C	-0.46%
JBL	C	-0.46%
OGS	A	-0.45%
GL	C	-0.45%
WHR	B	-0.45%
INGR	C	-0.44%
RIG	D	-0.44%
NXST	C	-0.43%
PAG	B	-0.43%
SNX	D	-0.42%
POST	C	-0.41%
LKQ	F	-0.41%
SJM	D	-0.4%
SON	F	-0.4%
AN	C	-0.4%
EMN	C	-0.4%
WU	F	-0.39%
ASH	F	-0.38%
OLN	F	-0.37%
BECN	B	-0.36%
AEO	F	-0.35%
PII	F	-0.35%
WTFC	A	-0.35%
MLI	B	-0.35%
SEIC	B	-0.34%
OGN	F	-0.34%
UBSI	B	-0.33%
CMA	B	-0.33%
HGV	C	-0.33%
PB	B	-0.33%
IDA	A	-0.33%
CRC	A	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
ABCB	B	-0.32%
AIZ	A	-0.32%
AR	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
ORI	A	-0.31%
LPX	B	-0.31%
PNM	B	-0.31%
SLGN	A	-0.3%
KNX	C	-0.3%
CUZ	B	-0.3%
COLM	C	-0.29%
JWN	D	-0.29%
KFY	B	-0.29%
WTRG	B	-0.29%
CRL	D	-0.28%
MSM	C	-0.28%
AGCO	D	-0.28%
FIVE	F	-0.28%
ALKS	C	-0.28%
UFPI	C	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
TKR	D	-0.26%
WPC	C	-0.26%
TNET	F	-0.26%
SKX	D	-0.26%
MMS	F	-0.25%
IPG	D	-0.25%
DIOD	D	-0.24%
UHAL	D	-0.24%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	B	-0.17%
JEF	A	-0.17%
TPR	B	-0.17%
SSB	B	-0.16%
RHI	C	-0.16%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
HSIC	C	-0.15%
SKY	A	-0.15%
PRGO	C	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
WAL	B	-0.15%
ALIT	C	-0.15%
AFG	A	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BJ	A	-0.15%
MUSA	B	-0.15%
PFGC	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
MGM	D	-0.14%
BPOP	C	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
FAF	A	-0.14%
IVZ	B	-0.14%
CZR	F	-0.13%
IAC	F	-0.13%
FBIN	D	-0.12%
NSP	F	-0.12%
OPCH	D	-0.1%