IEDI vs. AFMC ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Active Factor Mid Cap ETF (AFMC)

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

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	AFMC
30 Days	5.48%	7.36%
60 Days	5.47%	6.97%
90 Days	8.72%	8.83%
12 Months	34.08%	41.05%

33 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in AFMC	Overlap
ABG	B	0.1%	0.17%	0.1%
AEO	F	0.09%	0.12%	0.09%
AN	C	0.1%	0.26%	0.1%
ANF	C	0.13%	0.37%	0.13%
ASO	F	0.12%	0.29%	0.12%
BLD	D	0.07%	0.13%	0.07%
BYD	C	0.11%	0.35%	0.11%
CASY	A	0.42%	0.14%	0.14%
CHE	D	0.1%	0.41%	0.1%
CRI	D	0.05%	0.18%	0.05%
CROX	D	0.12%	0.17%	0.12%
DECK	A	0.51%	0.52%	0.51%
DKS	C	0.45%	0.29%	0.29%
ELF	C	0.13%	0.1%	0.1%
GAP	C	0.14%	0.3%	0.14%
GDDY	A	0.14%	1.2%	0.14%
GEN	B	0.06%	0.1%	0.06%
HRB	D	0.13%	0.5%	0.13%
HSIC	B	0.08%	0.09%	0.08%
HST	C	0.15%	0.22%	0.15%
JWN	C	0.08%	0.19%	0.08%
LAMR	D	0.05%	0.39%	0.05%
M	D	0.09%	0.15%	0.09%
MUSA	A	0.16%	0.6%	0.16%
NYT	C	0.06%	0.5%	0.06%
RL	B	0.12%	0.26%	0.12%
SFM	A	0.38%	1.96%	0.38%
SJM	D	0.08%	0.18%	0.08%
SKX	D	0.14%	0.07%	0.07%
TOL	B	0.16%	1.47%	0.16%
TPR	B	0.27%	0.62%	0.27%
TXRH	C	0.45%	0.72%	0.45%
WSM	B	0.51%	0.98%	0.51%

IEDI Overweight 143 Positions Relative to AFMC

Symbol	Grade	Weight
HD	A	12.26%
AMZN	C	8.78%
COST	B	8.55%
WMT	A	7.56%
TJX	A	4.58%
LOW	D	4.3%
CMG	B	2.85%
ORLY	B	2.11%
MCD	D	1.93%
TGT	F	1.9%
SBUX	A	1.86%
ROST	C	1.83%
META	D	1.68%
HLT	A	1.31%
MAR	B	1.29%
NKE	D	1.1%
AZO	C	1.08%
UBER	D	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	B	0.82%
KR	B	0.81%
DRI	B	0.74%
V	A	0.72%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	B	0.46%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	B	0.44%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
FND	C	0.37%
BBY	D	0.36%
SYY	B	0.35%
STZ	D	0.34%
CAVA	B	0.32%
FAST	B	0.31%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
USFD	A	0.26%
LYV	A	0.24%
PG	A	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	C	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	D	0.19%
TSN	B	0.18%
CCL	B	0.18%
GPC	D	0.18%
WH	B	0.17%
FIVE	F	0.16%
RH	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
PINS	D	0.15%
POOL	C	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
VFC	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
H	B	0.13%
TTWO	A	0.13%
CL	D	0.13%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	C	0.12%
EAT	A	0.12%
VVV	F	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	B	0.1%
CHH	A	0.1%
Z	A	0.1%
W	F	0.1%
SIG	B	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SNAP	C	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	B	0.07%
CLX	B	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	D	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
EA	A	0.06%
CAG	D	0.06%
FL	F	0.06%
IT	C	0.06%
FOUR	B	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	B	0.06%
RRR	D	0.06%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 211 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.55%
EME	C	-1.33%
ORI	A	-1.17%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
THC	D	-1.12%
MTG	C	-1.1%
KBH	D	-1.09%
FIX	A	-1.06%
VST	B	-1.04%
NRG	B	-0.99%
UNM	A	-0.96%
IDCC	A	-0.95%
TPL	A	-0.94%
INGR	B	-0.9%
ACT	D	-0.87%
COKE	C	-0.87%
IBOC	A	-0.85%
CSL	C	-0.8%
OC	A	-0.8%
ESNT	D	-0.8%
CW	B	-0.78%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
LII	A	-0.75%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
GLPI	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
FICO	B	-0.67%
JBL	B	-0.67%
G	B	-0.66%
ERIE	D	-0.65%
JXN	C	-0.65%
WPC	D	-0.65%
NTAP	C	-0.62%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
BERY	B	-0.59%
BLDR	D	-0.59%
OHI	C	-0.58%
FFIV	B	-0.58%
CUZ	B	-0.56%
EXP	A	-0.56%
PHM	D	-0.56%
NFG	A	-0.56%
SNX	C	-0.55%
DBX	B	-0.54%
PPC	C	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
SBRA	C	-0.51%
CBSH	A	-0.51%
ACIW	B	-0.51%
RPM	A	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
SNA	A	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
UHS	D	-0.45%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
PK	B	-0.43%
JLL	D	-0.43%
MEDP	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
GEF	A	-0.42%
NTCT	C	-0.42%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
TEX	D	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
STLD	B	-0.36%
RS	B	-0.35%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
FHN	A	-0.32%
SAIC	F	-0.31%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
INCY	C	-0.29%
CHRW	C	-0.28%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
MANH	D	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
JHG	A	-0.26%
LOPE	B	-0.26%
NVT	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
NUS	D	-0.18%
APLE	B	-0.17%
ADNT	F	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
ATR	B	-0.15%
CAH	B	-0.13%
VSH	D	-0.13%
OPCH	D	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
NSIT	F	-0.1%
BOX	B	-0.1%
AMN	F	-0.09%
CNXC	F	-0.09%
ITT	A	-0.09%
AOS	F	-0.09%
CPT	B	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
DVA	B	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%