MADE vs. SAMM ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Strategas Macro Momentum ETF (SAMM)

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

$26.31

Average Daily Volume

6,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

3,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	SAMM
30 Days	1.93%	3.19%
60 Days	4.58%	7.62%
90 Days	8.42%	12.84%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in SAMM	Overlap
CARR	D	2.19%	4.06%	2.19%
CMI	A	3.93%	3.45%	3.45%
PH	B	3.1%	3.95%	3.1%

MADE Overweight 95 Positions Relative to SAMM

Symbol	Grade	Weight
GM	B	4.6%
ETN	B	4.44%
PCAR	C	4.43%
APH	B	4.15%
HON	B	4.11%
AME	A	3.63%
DE	C	3.63%
F	C	3.47%
TT	A	3.21%
RTX	D	2.7%
ROK	B	2.54%
DOV	B	2.25%
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	B	1.54%
BA	D	1.37%
GD	D	1.32%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
SWK	F	1.09%
NVT	C	1.03%
LECO	C	0.98%
GNRC	B	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	B	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
TTC	F	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	B	0.61%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	D	0.59%
IEX	B	0.59%
MKSI	C	0.58%
MSA	D	0.53%
LFUS	D	0.51%
GGG	B	0.51%
VNT	C	0.49%
THO	C	0.48%
LDOS	C	0.45%
FSS	B	0.45%
BC	F	0.44%
ITRI	B	0.44%
BDC	B	0.41%
AEIS	B	0.35%
AAON	B	0.34%
ENS	D	0.33%
HOG	F	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	A	0.29%
CW	B	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	A	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	B	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	C	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 25 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	B	-4.58%
GS	B	-4.38%
ISRG	A	-4.25%
PNC	B	-3.83%
ORCL	A	-3.7%
VRTX	D	-3.69%
TTD	B	-3.59%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	B	-3.07%
NVDA	A	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	C	-2.46%
IBM	C	-2.42%
BABA	D	-2.19%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
VNO	C	-1.61%
TSLA	B	-1.57%
FCX	F	-1.2%