MADE vs FCTR
Comparison between ISHARES U.S. MANUFACTURING ETF (MADE, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
MADE vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MADE
$57M
FCTR
$56M
Expense Ratio
Winner
MADE
0.40%
FCTR
0.65%
Max Drawdown
Winner
MADE
24.24%
FCTR
38.51%
Sharpe Ratio
Winner
MADE
1.69
FCTR
1.02
5Y Beta
MADE
1.11
Winner
FCTR
1.00
P/E Ratio
Winner
MADE
37.88
FCTR
43.05
Forward P/E
MADE
21.70
Winner
FCTR
16.25
PEG Ratio
MADE
0.80
FCTR
N/A
5Y Dividends CAGR
MADE
N/A
FCTR
-2.73%
5Y EPS CAGR
MADE
10.15%
Winner
FCTR
16.33%
Debt to Equity
MADE
66.32%
Winner
FCTR
-16.84%
P/S Ratio
MADE
2.22
Winner
FCTR
1.29
P/B Ratio
MADE
4.68
Winner
FCTR
3.00
MADE vs FCTR - Holdings Comparison
MADE and FCTR have 21 common holdings. Overlap is 10.33%
MADE's top 25 holdings weight is 70.68%. FCTR's top 25 holdings weight is 39.43%.
| Rank | MADE | FCTR |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.66% | BLOOM ENERGY CORP CLASS A (BE) - 4.77% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.55% | WESTERN DIGITAL CORP (WDC) - 3.19% |
| #3 | CUMMINS INC (CMI) - 4.17% | CIENA CORP (CIEN) - 2.72% |
| #4 | EATON CORP PLC (ETN) - 4.12% | MICRON TECHNOLOGY INC (MU) - 2.55% |
| #5 | AMPHENOL CORP CLASS A (APH) - 3.68% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.57% | CENTENE CORP (CNC) - 2.17% |
| #7 | GENERAL MOTORS CO (GM) - 3.36% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% |
| #8 | COHERENT CORP (COHR) - 3.34% | TERADYNE INC (TER) - 1.45% |
| #9 | DEERE & CO (DE) - 3.34% | ON SEMICONDUCTOR CORP (ON) - 1.43% |
| #10 | PARKER HANNIFIN CORP (PH) - 3.14% | INTEL CORP (INTC) - 1.37% |
| #11 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.87% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% |
| #12 | RTX CORP (RTX) - 2.83% | ALBEMARLE CORP (ALB) - 1.23% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 2.83% | BUNGE GLOBAL SA (BG) - 1.21% |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.81% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% |
| #15 | FORD MOTOR CO (F) - 2.76% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #16 | PACCAR INC (PCAR) - 2.71% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #17 | AMETEK INC (AME) - 2.44% | AXON ENTERPRISE INC (AXON) - 1.10% |
| #18 | n/a (JCI) - 2.43% | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 2.40% | TESLA INC (TSLA) - 0.97% |
| #20 | BOEING CO (BA) - 2.05% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% |
| #21 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.42% | NEXTPOWER INC CLASS A (NXT) - 0.95% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% |
| #23 | DOVER CORP (DOV) - 1.34% | HUMANA INC (HUM) - 0.91% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.29% | SUPER MICRO COMPUTER INC (SMCI) - 0.91% |
| #25 | FABRINET (FN) - 1.19% | MODERNA INC (MRNA) - 0.90% |
| Total Holdings | 115 | 164 |
MADE vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
MADE
+1.02%
Winner
FCTR
+4.94%
3M
MADE
+11.21%
Winner
FCTR
+13.77%
6M
Winner
MADE
+20.52%
FCTR
+13.28%
1Y
Winner
MADE
+45.77%
FCTR
+22.33%
5Y(CAGR)
MADE
N/A
FCTR
+3.93%
Max(CAGR)
Winner
MADE
+26.80%
FCTR
+10.08%
MADE vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MADE | FCTR |
|---|---|---|
| 2026 | +17.80% | +12.02% |
| 2025 | +27.81% | +8.47% |
| 2024 | +2.10% | +22.03% |
| 2023 | N/A | +1.69% |
| 2022 | N/A | -19.19% |
| 2021 | N/A | +22.20% |
| 2020 | N/A | +29.74% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -12.94% |
MADE vs FCTR Drawdown Comparison
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current MADE drawdown is -2.13%. The current FCTR drawdown is -1.81%.
| Rank | MADE | FCTR |
|---|---|---|
| #1 | -23.79% Nov 25, 2024 - Jul 1, 2025 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -13.43% Feb 24, 2026 - Apr 14, 2026 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -8.58% Jul 22, 2024 - Aug 30, 2024 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -7.35% Nov 10, 2025 - Dec 10, 2025 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -6.34% Jun 4, 2026 - Jun 10, 2026 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -6.26% May 14, 2026 - Jun 2, 2026 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -5.95% Aug 30, 2024 - Sep 19, 2024 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.68% Dec 11, 2025 - Jan 5, 2026 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -4.12% Oct 6, 2025 - Oct 21, 2025 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -3.57% Oct 14, 2024 - Nov 6, 2024 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -3.35% Apr 20, 2026 - May 6, 2026 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | -2.80% May 6, 2026 - May 14, 2026 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | -2.65% Aug 13, 2025 - Aug 22, 2025 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | -2.61% Jul 25, 2025 - Aug 13, 2025 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between MADE and FCTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
MADE vs FCTR dividend yield comparison.
| Year | MADE | FCTR |
|---|---|---|
| 2026 | 0.09% | 0.16% |
| 2025 | 0.89% | 0.30% |
| 2024 | 0.34% | 0.82% |
| 2023 | 0.00% | 1.04% |
| 2022 | 0.00% | 1.38% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.98% |
| 2018 | 0.00% | 0.66% |
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