IEDI vs. APUE ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	APUE
30 Days	5.48%	3.74%
60 Days	5.47%	4.87%
90 Days	8.72%	6.08%
12 Months	34.08%	33.10%

45 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in APUE	Overlap
ABNB	C	0.48%	0.11%	0.11%
AMZN	C	8.24%	3.5%	3.5%
CBOE	B	0.08%	0.17%	0.08%
CCL	B	0.19%	0.16%	0.16%
CHDN	B	0.21%	0.38%	0.21%
CL	D	0.14%	0.1%	0.1%
CMG	B	2.85%	0.12%	0.12%
COST	B	8.84%	0.81%	0.81%
CPRT	A	0.48%	0.11%	0.11%
CTAS	B	0.62%	0.31%	0.31%
CVNA	B	0.47%	0.05%	0.05%
DASH	A	0.69%	0.2%	0.2%
DECK	A	0.52%	0.31%	0.31%
DIS	B	0.88%	0.44%	0.44%
DLTR	F	0.44%	0.02%	0.02%
DRI	B	0.73%	0.08%	0.08%
FDX	B	0.11%	0.18%	0.11%
GDDY	A	0.15%	0.16%	0.15%
GEN	B	0.06%	0.05%	0.05%
GWW	B	0.09%	0.27%	0.09%
HD	A	12.4%	0.59%	0.59%
HST	C	0.15%	0.0%	0.0%
INTU	C	0.19%	0.49%	0.19%
KR	B	0.8%	0.09%	0.09%
LANC	C	0.06%	0.27%	0.06%
LOW	D	4.22%	0.35%	0.35%
LW	C	0.05%	0.25%	0.05%
MAS	D	0.09%	0.24%	0.09%
MCD	D	1.87%	0.23%	0.23%
META	D	1.64%	2.28%	1.64%
MTN	C	0.15%	0.14%	0.14%
MUSA	A	0.16%	0.37%	0.16%
NFLX	A	0.74%	0.74%	0.74%
PG	A	0.25%	0.99%	0.25%
PYPL	B	0.4%	0.15%	0.15%
RCL	A	0.5%	0.08%	0.08%
ROST	C	1.84%	0.06%	0.06%
SQ	B	0.49%	0.06%	0.06%
TGT	F	1.51%	0.16%	0.16%
TJX	A	4.58%	0.32%	0.32%
UAL	A	0.09%	0.03%	0.03%
UBER	D	0.99%	0.29%	0.29%
UPS	C	0.19%	0.1%	0.1%
V	A	0.72%	0.64%	0.64%
WMT	A	7.9%	0.93%	0.93%

IEDI Overweight 131 Positions Relative to APUE

Symbol	Grade	Weight
ORLY	B	2.08%
SBUX	A	1.87%
HLT	A	1.32%
MAR	B	1.29%
NKE	D	1.09%
AZO	C	1.06%
TSCO	D	0.88%
YUM	B	0.81%
BURL	A	0.71%
WSM	B	0.68%
ULTA	F	0.62%
DG	F	0.51%
DPZ	C	0.48%
FERG	B	0.46%
DKS	C	0.45%
CASY	A	0.44%
TXRH	C	0.44%
DKNG	B	0.42%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
SYY	B	0.35%
BBY	D	0.34%
CAVA	B	0.33%
STZ	D	0.33%
KMX	B	0.32%
FAST	B	0.31%
PLNT	A	0.3%
BJ	A	0.3%
USFD	A	0.27%
TPR	B	0.26%
EXPE	B	0.25%
LYV	A	0.25%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
TOST	B	0.21%
PFGC	B	0.2%
SCI	B	0.2%
BBWI	D	0.19%
LAD	A	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	0.18%
WH	B	0.17%
GME	C	0.16%
TOL	B	0.16%
ARMK	B	0.16%
ACI	C	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
POOL	C	0.15%
TPX	B	0.14%
MGM	D	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	D	0.13%
TTWO	A	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
CZR	F	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	A	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	C	0.11%
Z	A	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	B	0.11%
LUV	C	0.11%
RL	B	0.11%
SHAK	C	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	C	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
HSIC	B	0.09%
M	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
URBN	C	0.08%
SJM	D	0.08%
ALK	C	0.08%
WEN	D	0.08%
IPG	D	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	0.07%
CLX	B	0.07%
LYFT	C	0.07%
FLO	D	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
SITE	D	0.07%
JWN	C	0.07%
FL	F	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	C	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
TNL	A	0.06%
AAP	C	0.06%
RRR	D	0.06%
CRI	D	0.05%
WBA	F	0.05%
HAS	D	0.05%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 248 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.97%
AAPL	C	-5.79%
MSFT	F	-5.41%
DFAS	A	-4.83%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
AVGO	D	-1.41%
LLY	F	-1.16%
UNH	C	-1.04%
XOM	B	-0.99%
JNJ	D	-0.89%
CRM	B	-0.62%
WFC	A	-0.62%
ABBV	D	-0.6%
MA	C	-0.59%
ACN	C	-0.58%
BAC	A	-0.49%
QCOM	F	-0.48%
NOW	A	-0.47%
ADBE	C	-0.47%
GE	D	-0.47%
MO	A	-0.47%
SPG	B	-0.46%
AMD	F	-0.45%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
AMAT	F	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
BK	A	-0.37%
WTM	A	-0.37%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
COP	C	-0.24%
ANET	C	-0.24%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
TT	A	-0.17%
PANW	C	-0.17%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
FCX	D	-0.16%
MU	D	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
HOLX	D	-0.12%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
DLR	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%