MADE vs. FTXR ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to First Trust Nasdaq Transportation ETF (FTXR)

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

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	FTXR
30 Days	4.04%	9.38%
60 Days	6.40%	14.33%
90 Days	10.30%	15.43%
12 Months		33.30%

7 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in FTXR	Overlap
ALSN	B	0.83%	1.11%	0.83%
F	C	3.47%	6.75%	3.47%
FSS	B	0.45%	0.41%	0.41%
GM	C	4.6%	7.8%	4.6%
OSK	C	0.59%	0.45%	0.45%
PCAR	B	4.43%	4.07%	4.07%
TRN	B	0.25%	0.56%	0.25%

MADE Overweight 91 Positions Relative to FTXR

Symbol	Grade	Weight
ETN	A	4.44%
APH	A	4.15%
HON	C	4.11%
CMI	A	3.93%
AME	A	3.63%
DE	B	3.63%
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%
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%
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%
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%
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 33 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	B	-11.0%
UPS	C	-6.89%
UAL	A	-6.83%
UNP	C	-6.36%
DAL	B	-5.03%
URI	C	-3.97%
CSX	C	-3.59%
NSC	B	-3.56%
FDX	B	-3.26%
R	B	-2.76%
ODFL	C	-2.22%
WAB	B	-2.15%
HRI	C	-1.92%
AL	B	-1.88%
APTV	F	-1.87%
JBHT	C	-1.81%
BWA	D	-1.54%
GPC	D	-1.47%
XPO	B	-1.16%
SKYW	C	-1.15%
LKQ	F	-1.15%
LUV	C	-1.09%
MATX	C	-0.78%
KEX	B	-0.73%
EXPD	C	-0.73%
GATX	A	-0.58%
GNTX	C	-0.55%
DORM	B	-0.51%
INSW	F	-0.5%
CHRW	B	-0.45%
LSTR	D	-0.45%
RXO	D	-0.44%
VC	F	-0.39%