MADE vs. KMID ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Virtus KAR Mid-Cap ETF (KMID)

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

$26.73

Average Daily Volume

6,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	KMID
30 Days	6.47%	4.99%
60 Days	7.69%
90 Days	12.24%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in KMID	Overlap
AME	A	3.67%	6.31%	3.67%
HEI	B	0.2%	4.06%	0.2%
LII	A	0.73%	3.97%	0.73%
PNR	A	0.62%	3.68%	0.62%
TDY	B	1.83%	4.11%	1.83%

MADE Overweight 93 Positions Relative to KMID

Symbol	Grade	Weight
GM	B	4.47%
ETN	A	4.47%
PCAR	B	4.33%
APH	A	4.23%
CMI	A	4.08%
DE	A	4.04%
HON	B	3.98%
F	C	3.38%
TT	A	3.25%
PH	A	3.12%
RTX	C	2.65%
ROK	B	2.55%
DOV	A	2.25%
CARR	D	2.21%
FTV	C	2.18%
HUBB	B	1.98%
JCI	C	1.93%
LMT	D	1.91%
SNA	A	1.55%
FSLR	F	1.55%
BA	F	1.36%
COHR	B	1.31%
GD	F	1.18%
TDG	D	1.14%
NOC	D	1.13%
SWK	D	1.09%
NVT	B	1.06%
LECO	B	0.95%
RRX	B	0.93%
GNRC	B	0.9%
ALSN	B	0.83%
HWM	A	0.8%
AYI	B	0.8%
AXON	A	0.78%
LHX	C	0.75%
TTC	D	0.7%
ENPH	F	0.68%
FN	D	0.67%
IEX	B	0.6%
MIDD	C	0.6%
MKSI	C	0.59%
OSK	B	0.58%
RIVN	F	0.56%
MSA	D	0.52%
GGG	B	0.52%
VNT	B	0.48%
THO	B	0.48%
LFUS	F	0.48%
FSS	B	0.47%
BC	C	0.44%
ITRI	B	0.42%
BDC	B	0.4%
BE	B	0.38%
LDOS	C	0.37%
AAON	B	0.34%
AEIS	B	0.34%
CR	A	0.33%
HOG	D	0.32%
ESE	B	0.31%
ENS	D	0.31%
AOS	F	0.3%
JBT	B	0.3%
SPXC	A	0.28%
LCII	C	0.26%
TRN	C	0.25%
CSWI	A	0.25%
GTLS	B	0.25%
CW	B	0.24%
TXT	D	0.24%
CXT	B	0.23%
ATKR	C	0.22%
BMI	B	0.22%
WTS	B	0.21%
GT	C	0.21%
ZWS	B	0.19%
AIN	C	0.18%
BWXT	B	0.18%
WWD	B	0.17%
FELE	B	0.15%
MWA	B	0.15%
NPO	A	0.14%
LCID	F	0.13%
HII	D	0.13%
KBR	F	0.13%
MOG.A	B	0.11%
FOXF	F	0.11%
SAIC	F	0.11%
PLUG	F	0.1%
KTOS	B	0.07%
ARRY	C	0.07%
SHLS	F	0.06%
SPR	D	0.06%
SEDG	F	0.05%

MADE Underweight 20 Positions Relative to KMID

Symbol	Grade	Weight
EFX	F	-3.98%
WST	C	-3.92%
POOL	C	-3.92%
ROST	C	-3.88%
ODFL	B	-3.82%
DPZ	C	-3.82%
VRSK	A	-3.63%
WAB	B	-3.57%
BRO	B	-3.55%
NDSN	B	-3.5%
ROL	B	-3.42%
FICO	B	-3.28%
BSY	D	-3.25%
LPLA	A	-3.1%
MSCI	C	-2.94%
ALGN	D	-2.92%
BR	A	-2.92%
FDS	B	-2.64%
WRB	A	-2.47%
MPWR	F	-2.35%