MADE vs. RSPN ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	RSPN
30 Days	4.04%	3.90%
60 Days	6.40%	7.73%
90 Days	10.30%	10.76%
12 Months		36.08%

32 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in RSPN	Overlap
AME	A	3.63%	1.36%	1.36%
AOS	F	0.3%	1.06%	0.3%
AXON	A	0.73%	1.86%	0.73%
BA	F	1.37%	1.08%	1.08%
CARR	C	2.19%	1.14%	1.14%
CMI	A	3.93%	1.42%	1.42%
DE	B	3.63%	1.21%	1.21%
DOV	A	2.25%	1.28%	1.28%
ETN	A	4.44%	1.38%	1.38%
FTV	C	2.12%	1.2%	1.2%
GD	D	1.32%	1.11%	1.11%
GNRC	C	0.93%	1.53%	0.93%
HII	F	0.13%	0.89%	0.13%
HON	C	4.11%	1.32%	1.32%
HUBB	B	1.96%	1.3%	1.3%
HWM	A	0.78%	1.4%	0.78%
IEX	C	0.59%	1.34%	0.59%
JCI	B	1.95%	1.36%	1.36%
LDOS	C	0.45%	1.21%	0.45%
LHX	C	0.8%	1.25%	0.8%
LMT	D	1.99%	1.1%	1.1%
NOC	D	1.21%	1.11%	1.11%
PCAR	B	4.43%	1.39%	1.39%
PH	A	3.1%	1.38%	1.38%
PNR	A	0.61%	1.37%	0.61%
ROK	C	2.54%	1.27%	1.27%
RTX	D	2.7%	1.18%	1.18%
SNA	A	1.54%	1.5%	1.5%
SWK	D	1.09%	1.01%	1.01%
TDG	D	1.25%	1.08%	1.08%
TT	A	3.21%	1.33%	1.33%
TXT	D	0.25%	1.12%	0.25%

MADE Overweight 66 Positions Relative to RSPN

Symbol	Grade	Weight
GM	C	4.6%
APH	A	4.15%
F	C	3.47%
TDY	B	1.85%
FSLR	F	1.55%
COHR	B	1.29%
NVT	B	1.03%
LECO	C	0.98%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
FN	C	0.75%
TTC	C	0.7%
LII	A	0.69%
ENPH	F	0.64%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	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%
FSS	B	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%
JBT	B	0.29%
CW	C	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	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%
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 45 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
GEV	B	-1.7%
DAL	B	-1.65%
PAYC	B	-1.52%
EMR	B	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
J	D	-1.41%
GWW	B	-1.39%
FAST	B	-1.38%
WAB	B	-1.36%
URI	C	-1.35%
LUV	C	-1.33%
CPRT	B	-1.33%
IR	B	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
CHRW	B	-1.3%
JBHT	C	-1.29%
ITW	B	-1.27%
ADP	A	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
FDX	B	-1.22%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
BLDR	D	-1.15%
MMM	D	-1.15%
UBER	F	-1.13%
MAS	D	-1.13%
UNP	C	-1.11%
VLTO	C	-1.1%
XYL	D	-1.1%
EFX	F	-0.94%