IEDI vs. CFA ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IEDI CFA
30 Days 5.48% 4.63%
60 Days 5.47% 5.67%
90 Days 8.72% 8.16%
12 Months 34.08% 29.52%
85 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in CFA Overlap
ABNB C 0.48% 0.16% 0.16%
AMZN C 8.78% 0.2% 0.2%
AZO C 1.08% 0.22% 0.22%
BBY D 0.36% 0.12% 0.12%
BLD D 0.07% 0.1% 0.07%
BURL A 0.71% 0.13% 0.13%
CAG D 0.06% 0.19% 0.06%
CASY A 0.42% 0.18% 0.18%
CBOE B 0.07% 0.23% 0.07%
CL D 0.13% 0.29% 0.13%
CLX B 0.07% 0.23% 0.07%
CMG B 2.85% 0.17% 0.17%
COST B 8.55% 0.24% 0.24%
CPAY A 0.09% 0.21% 0.09%
CPRT A 0.48% 0.27% 0.27%
CTAS B 0.61% 0.26% 0.26%
CVNA B 0.45% 0.09% 0.09%
DECK A 0.51% 0.13% 0.13%
DG F 0.53% 0.09% 0.09%
DIS B 0.83% 0.22% 0.22%
DKS C 0.45% 0.1% 0.1%
DPZ C 0.47% 0.17% 0.17%
DRI B 0.74% 0.23% 0.23%
EA A 0.06% 0.29% 0.06%
EBAY D 0.23% 0.2% 0.2%
EXPE B 0.24% 0.15% 0.15%
FAST B 0.31% 0.26% 0.26%
FDX B 0.11% 0.15% 0.11%
FND C 0.37% 0.11% 0.11%
GDDY A 0.14% 0.24% 0.14%
GEN B 0.06% 0.17% 0.06%
GPC D 0.18% 0.17% 0.17%
GWW B 0.09% 0.27% 0.09%
H B 0.13% 0.18% 0.13%
HD A 12.26% 0.25% 0.25%
HLT A 1.31% 0.29% 0.29%
HOOD B 0.09% 0.14% 0.09%
INTU C 0.2% 0.18% 0.18%
IPG D 0.08% 0.19% 0.08%
IT C 0.06% 0.21% 0.06%
KMX B 0.31% 0.12% 0.12%
KR B 0.81% 0.24% 0.24%
LOW D 4.3% 0.22% 0.22%
LUV C 0.11% 0.13% 0.11%
LYV A 0.24% 0.23% 0.23%
MAR B 1.29% 0.27% 0.27%
MAS D 0.09% 0.17% 0.09%
MCD D 1.93% 0.26% 0.26%
META D 1.68% 0.13% 0.13%
MGM D 0.14% 0.14% 0.14%
MKC D 0.11% 0.18% 0.11%
NFLX A 0.69% 0.19% 0.19%
NKE D 1.1% 0.12% 0.12%
OMC C 0.12% 0.22% 0.12%
ORLY B 2.11% 0.26% 0.26%
PFGC B 0.2% 0.21% 0.2%
PG A 0.24% 0.31% 0.24%
PINS D 0.15% 0.1% 0.1%
POOL C 0.15% 0.15% 0.15%
PYPL B 0.4% 0.16% 0.16%
RCL A 0.5% 0.19% 0.19%
ROL B 0.22% 0.22% 0.22%
ROST C 1.83% 0.22% 0.22%
SBUX A 1.86% 0.12% 0.12%
SCI B 0.2% 0.25% 0.2%
SJM D 0.08% 0.2% 0.08%
SQ B 0.44% 0.13% 0.13%
STZ D 0.34% 0.24% 0.24%
SYY B 0.35% 0.23% 0.23%
TGT F 1.9% 0.15% 0.15%
TJX A 4.58% 0.27% 0.27%
TOL B 0.16% 0.13% 0.13%
TSCO D 0.89% 0.2% 0.2%
TXRH C 0.45% 0.23% 0.23%
UAL A 0.08% 0.22% 0.08%
UBER D 1.02% 0.12% 0.12%
UHAL D 0.07% 0.14% 0.07%
ULTA F 0.7% 0.14% 0.14%
UPS C 0.19% 0.18% 0.18%
USFD A 0.26% 0.22% 0.22%
V A 0.72% 0.35% 0.35%
WING D 0.39% 0.11% 0.11%
WMT A 7.56% 0.29% 0.29%
WSM B 0.51% 0.1% 0.1%
YUM B 0.82% 0.29% 0.29%
IEDI Overweight 91 Positions Relative to CFA
Symbol Grade Weight
DASH A 0.7%
FERG B 0.46%
DLTR F 0.44%
DKNG B 0.4%
SFM A 0.38%
CAVA B 0.32%
PLNT A 0.29%
BJ A 0.28%
TPR B 0.27%
OLLI D 0.22%
TOST B 0.2%
CHDN B 0.2%
LAD A 0.19%
BBWI D 0.19%
TSN B 0.18%
CCL B 0.18%
WH B 0.17%
FIVE F 0.16%
MUSA A 0.16%
RH B 0.16%
FRPT B 0.15%
ACI C 0.15%
HST C 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
TPX B 0.14%
NCLH B 0.14%
GAP C 0.14%
SKX D 0.14%
HRB D 0.13%
TTWO A 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 0.12%
RL B 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
CROX D 0.12%
VVV F 0.11%
BYD C 0.11%
DUOL A 0.11%
KTB B 0.11%
TKO B 0.1%
AN C 0.1%
ABG B 0.1%
CHH A 0.1%
Z A 0.1%
CHE D 0.1%
W F 0.1%
SIG B 0.1%
RHP B 0.09%
AEO F 0.09%
M D 0.09%
SHOO D 0.09%
SNAP C 0.08%
JWN C 0.08%
HSIC B 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
WEN D 0.08%
FLO D 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 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%
FL F 0.06%
NYT C 0.06%
FOUR B 0.06%
TNL A 0.06%
AAL B 0.06%
RHI B 0.06%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
HAS D 0.05%
LW C 0.05%
IEDI Underweight 410 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ADP B -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
MA C -0.32%
OKE A -0.32%
NI A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
MMC B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MET A -0.26%
ED D -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
CW B -0.26%
LDOS C -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
ZBH C -0.24%
GS A -0.24%
EMR A -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
AFL B -0.23%
EQH B -0.23%
XEL A -0.23%
PGR A -0.23%
CAH B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
RNR C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
CI F -0.22%
AWK D -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
EXPD D -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
LPLA A -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
STLD B -0.2%
AAPL C -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
HUBB B -0.18%
DVA B -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
NSC B -0.18%
RYAN B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZTS D -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
UTHR C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
GEHC F -0.15%
PLTR B -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
MANH D -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
CVS D -0.14%
ROK B -0.14%
NTAP C -0.14%
KEYS A -0.14%
WST C -0.13%
VRT B -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
DHI D -0.12%
TTD B -0.12%
IQV D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
ADM D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
KNSL B -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
DELL C -0.09%
PSTG D -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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