MADE vs. HWAY ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Themes US Infrastructure ETF (HWAY)

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

$24.74

Average Daily Volume

1,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	HWAY
30 Days	-0.49%	0.67%
60 Days	5.63%
90 Days	10.33%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in HWAY	Overlap
ATKR	D	0.27%	0.25%	0.25%
CR	B	0.28%	0.58%	0.28%
DE	B	3.96%	4.41%	3.96%
DOV	B	2.19%	2.12%	2.12%
GGG	D	0.5%	1.1%	0.5%
IEX	A	0.55%	1.23%	0.55%
NPO	F	0.12%	0.24%	0.12%
OSK	C	0.58%	0.53%	0.53%
TRN	C	0.25%	0.22%	0.22%
VNT	B	0.42%	0.42%	0.42%
WTS	F	0.21%	0.44%	0.21%
ZWS	A	0.19%	0.41%	0.19%

MADE Overweight 86 Positions Relative to HWAY

Symbol	Grade	Weight
GM	B	4.4%
ETN	B	4.37%
PCAR	C	4.23%
APH	B	4.22%
CMI	B	3.84%
HON	C	3.82%
F	F	3.66%
AME	A	3.29%
TT	C	3.22%
PH	A	2.9%
RTX	C	2.89%
ROK	D	2.58%
CARR	D	2.25%
FTV	F	2.22%
LMT	D	2.07%
HUBB	B	2.03%
TDY	B	1.88%
JCI	C	1.85%
FSLR	C	1.81%
BA	D	1.55%
SNA	A	1.46%
GD	C	1.35%
TDG	C	1.33%
SWK	D	1.32%
NOC	D	1.25%
COHR	B	1.25%
NVT	D	1.05%
ENPH	D	0.97%
RRX	A	0.94%
LECO	C	0.91%
GNRC	A	0.84%
LHX	A	0.81%
AYI	A	0.79%
FN	C	0.73%
HWM	B	0.73%
ALSN	A	0.72%
TTC	F	0.7%
LII	B	0.7%
RIVN	F	0.64%
MIDD	F	0.62%
PNR	A	0.61%
MKSI	F	0.58%
AXON	B	0.57%
MSA	F	0.56%
LFUS	F	0.53%
THO	D	0.47%
BC	D	0.46%
FSS	F	0.44%
BDC	B	0.4%
ITRI	A	0.39%
LDOS	A	0.39%
ENS	F	0.34%
HOG	F	0.33%
AEIS	A	0.32%
AOS	F	0.31%
AAON	B	0.29%
ESE	B	0.28%
JBT	A	0.28%
LCII	D	0.26%
SPXC	D	0.26%
CW	A	0.25%
TXT	F	0.25%
CSWI	B	0.23%
CXT	F	0.23%
BMI	C	0.22%
AIN	F	0.19%
LCID	F	0.19%
HEI	D	0.19%
GT	F	0.18%
BWXT	B	0.18%
HII	F	0.17%
PLUG	C	0.16%
GTLS	A	0.16%
BE	D	0.14%
FELE	D	0.14%
WWD	C	0.14%
KBR	B	0.13%
MWA	A	0.13%
SAIC	A	0.13%
FOXF	F	0.11%
MOG.A	B	0.1%
ARRY	D	0.06%
SEDG	F	0.06%
KTOS	C	0.06%
SHLS	D	0.05%
SPR	B	0.04%

MADE Underweight 86 Positions Relative to HWAY

Symbol	Grade	Weight
CAT	B	-4.59%
NSC	C	-4.57%
UNP	F	-4.47%
URI	B	-4.4%
EMR	A	-4.27%
CSX	F	-4.13%
PWR	B	-3.5%
FAST	A	-3.45%
GWW	B	-3.35%
MLM	A	-2.76%
NUE	F	-2.71%
WAB	A	-2.64%
VMC	A	-2.64%
XYL	F	-2.49%
CSL	D	-1.75%
BLDR	F	-1.67%
EME	A	-1.64%
STLD	A	-1.52%
J	F	-1.4%
RS	C	-1.28%
OC	B	-1.22%
ACM	A	-1.12%
FIX	B	-1.11%
POOL	D	-1.08%
TTEK	A	-1.02%
BLD	F	-0.96%
WMS	C	-0.79%
EXP	A	-0.77%
MLI	A	-0.73%
FLR	B	-0.71%
DCI	A	-0.71%
X	C	-0.7%
AIT	A	-0.66%
UFPI	D	-0.62%
ATI	F	-0.61%
CRS	B	-0.6%
WCC	A	-0.6%
AA	B	-0.59%
SSD	F	-0.58%
TREX	C	-0.54%
VMI	A	-0.52%
AGCO	C	-0.51%
R	A	-0.5%
CLF	C	-0.48%
AZEK	C	-0.48%
CMC	B	-0.47%
APG	B	-0.46%
MDU	F	-0.44%
BCC	D	-0.44%
DY	D	-0.43%
HRI	B	-0.41%
SKY	C	-0.4%
SUM	A	-0.38%
KNF	B	-0.38%
STRL	B	-0.37%
ACA	A	-0.35%
SWX	C	-0.34%
VRRM	F	-0.31%
MSM	D	-0.28%
GVA	A	-0.28%
ROAD	B	-0.27%
TEX	F	-0.27%
CVCO	B	-0.2%
AZZ	C	-0.15%
ROCK	D	-0.15%
HEES	C	-0.14%
MYRG	C	-0.14%
APOG	A	-0.12%
GBX	A	-0.12%
HLIO	A	-0.12%
ALG	C	-0.12%
JBI	F	-0.11%
LNN	D	-0.1%
NVEE	C	-0.1%
DNOW	D	-0.1%
WOR	F	-0.1%
WS	A	-0.09%
BXC	A	-0.08%
MRC	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
ASTE	C	-0.06%
RYI	C	-0.05%
HAYN	A	-0.05%
DXPE	C	-0.05%
MTUS	F	-0.04%