IEDI vs. ACSI ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to American Customer Satisfaction Core Alpha ETF (ACSI)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

11,063

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$53.27

Average Daily Volume

183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	ACSI
30 Days	-0.31%	4.14%
60 Days	-1.90%	7.34%
90 Days	4.35%	6.03%
12 Months	26.09%	22.70%

15 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in ACSI	Overlap
AAPL	B	0.5%	8.03%	0.5%
AEO	B	0.14%	2.37%	0.14%
ALK	C	0.08%	2.91%	0.08%
AMZN	A	11.4%	5.12%	5.12%
CLX	F	0.02%	1.91%	0.02%
COST	B	8.77%	5.7%	5.7%
FDX	D	0.17%	2.72%	0.17%
HLT	D	0.99%	2.23%	0.99%
NFLX	C	0.12%	2.16%	0.12%
ORLY	D	2.42%	2.17%	2.17%
PINS	A	0.14%	2.42%	0.14%
SKX	B	0.15%	2.67%	0.15%
TSCO	B	1.06%	2.57%	1.06%
TXRH	B	0.44%	2.48%	0.44%
YUM	C	0.87%	2.46%	0.87%

IEDI Overweight 189 Positions Relative to ACSI

Symbol	Grade	Weight
HD	D	10.19%
WMT	C	5.59%
CMG	A	3.78%
LOW	D	3.75%
TJX	C	3.41%
TGT	D	2.31%
ROST	D	1.99%
AZO	D	1.6%
MCD	F	1.3%
SBUX	F	1.25%
MAR	D	1.18%
DG	D	1.15%
LULU	F	1.13%
NKE	D	1.1%
KR	B	1.05%
ULTA	F	0.94%
DLTR	F	0.88%
UBER	D	0.87%
CTAS	B	0.77%
DRI	F	0.74%
WSM	B	0.7%
V	C	0.63%
FERG	B	0.63%
ABNB	D	0.59%
DKS	C	0.56%
WING	A	0.56%
PG	A	0.55%
DECK	D	0.54%
BURL	D	0.54%
DPZ	B	0.54%
META	D	0.52%
DIS	D	0.5%
DASH	D	0.45%
CPRT	D	0.43%
CASY	A	0.43%
FND	D	0.41%
MA	D	0.38%
SQ	D	0.37%
STZ	D	0.36%
RCL	A	0.36%
SYY	D	0.35%
BBWI	C	0.34%
DKNG	D	0.33%
KMX	D	0.32%
FIVE	F	0.29%
BJ	B	0.28%
CHDN	B	0.28%
SFM	A	0.27%
BBY	D	0.27%
GWW	D	0.23%
PLNT	D	0.22%
FAST	D	0.22%
CPNG	B	0.22%
OLLI	B	0.22%
EXPE	F	0.21%
GPS	D	0.21%
USFD	C	0.21%
MCK	B	0.2%
UPS	D	0.2%
POOL	F	0.2%
PFGC	D	0.2%
MGM	F	0.2%
CVNA	B	0.2%
TPR	D	0.2%
ACI	D	0.19%
ASO	F	0.18%
EBAY	D	0.18%
WH	F	0.18%
LAD	D	0.18%
CROX	C	0.18%
MUSA	D	0.18%
HST	D	0.17%
TSN	B	0.17%
MTN	F	0.17%
ELF	D	0.17%
M	D	0.17%
RH	D	0.17%
WBA	F	0.17%
LYV	D	0.16%
LUV	D	0.16%
CCL	F	0.16%
TPX	D	0.15%
CZR	F	0.14%
TOL	B	0.14%
GDDY	A	0.14%
WYNN	D	0.14%
HRB	B	0.14%
AN	B	0.14%
SHAK	B	0.13%
AAP	D	0.13%
GPC	B	0.13%
MAS	D	0.12%
ABG	C	0.12%
VVV	D	0.12%
CAVA	B	0.12%
TOST	A	0.12%
CPRI	F	0.12%
KTB	B	0.12%
BOOT	B	0.12%
RL	D	0.12%
SIG	D	0.12%
W	C	0.12%
ARMK	C	0.12%
SCI	D	0.11%
FRPT	B	0.11%
CL	A	0.11%
H	D	0.11%
NCLH	F	0.11%
SNAP	B	0.11%
WEN	B	0.11%
PH	B	0.1%
KSS	F	0.1%
GO	F	0.1%
PZZA	F	0.1%
EAT	A	0.1%
BYD	F	0.1%
FLO	B	0.1%
URBN	D	0.1%
SHOO	D	0.1%
CRI	F	0.1%
CHH	F	0.1%
SITE	F	0.1%
GME	B	0.1%
FCFS	D	0.09%
ETSY	F	0.09%
DUOL	B	0.09%
IPG	D	0.09%
BFAM	C	0.09%
LYFT	C	0.09%
VFC	F	0.08%
JWN	B	0.08%
RHP	D	0.08%
VICI	B	0.08%
COLM	B	0.07%
VAC	D	0.07%
COTY	F	0.07%
SG	B	0.07%
UAL	B	0.07%
LNW	D	0.07%
BLMN	F	0.07%
RRR	D	0.07%
TNL	D	0.07%
LANC	D	0.07%
Z	F	0.07%
DHI	D	0.07%
INVH	B	0.06%
AAL	C	0.06%
CBRL	F	0.06%
MTCH	F	0.06%
MAT	D	0.06%
CAKE	D	0.06%
IAC	B	0.06%
HGV	D	0.06%
PYPL	C	0.06%
FL	F	0.06%
MSM	F	0.05%
YETI	F	0.05%
PENN	F	0.05%
HON	C	0.05%
ANF	B	0.05%
RHI	D	0.05%
MSGS	B	0.05%
PRKS	D	0.04%
JACK	F	0.04%
TKO	B	0.04%
APLE	F	0.04%
ROL	B	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	B	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
OMC	B	0.03%
GIS	C	0.03%
DDS	C	0.03%
VSTS	F	0.02%
DRVN	F	0.02%
MIDD	F	0.02%
PVH	D	0.02%
ZTS	D	0.02%
BLD	D	0.02%
PK	D	0.02%
MKC	B	0.02%
LOPE	B	0.02%
OXM	B	0.02%
PLAY	D	0.02%
CAR	D	0.02%
SNA	D	0.01%

IEDI Underweight 18 Positions Relative to ACSI

Symbol	Grade	Weight
GOOG	B	-5.71%
MSFT	C	-4.82%
JPM	B	-4.27%
KDP	B	-4.09%
UNH	C	-3.37%
AIG	A	-3.19%
HUM	F	-3.04%
TSLA	D	-2.75%
MSI	A	-2.58%
TMUS	B	-2.51%
LEVI	A	-2.47%
T	B	-2.4%
VZ	D	-2.34%
SCHW	A	-2.26%
MS	A	-2.17%
DUK	A	-1.28%
ATO	A	-1.27%
BRK.A	D	-1.19%