IEDI vs. DIA ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$55.93

Average Daily Volume

6,412

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$449.56

Average Daily Volume

3,275,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	DIA
30 Days	7.77%	6.65%
60 Days	7.14%	6.23%
90 Days	11.47%	9.55%
12 Months	36.22%	29.12%

8 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in DIA	Overlap
AMZN	B	8.24%	2.87%	2.87%
DIS	B	0.88%	1.62%	0.88%
HD	B	12.4%	5.66%	5.66%
MCD	D	1.87%	4.12%	1.87%
NKE	F	1.09%	1.04%	1.04%
PG	A	0.25%	2.42%	0.25%
V	A	0.72%	4.35%	0.72%
WMT	A	7.9%	1.23%	1.23%

IEDI Overweight 168 Positions Relative to DIA

Symbol	Grade	Weight
COST	A	8.84%
TJX	A	4.58%
LOW	C	4.22%
CMG	B	2.85%
ORLY	A	2.08%
SBUX	B	1.87%
ROST	C	1.84%
META	D	1.64%
TGT	F	1.51%
HLT	A	1.32%
MAR	A	1.29%
AZO	B	1.06%
UBER	D	0.99%
TSCO	D	0.88%
YUM	B	0.81%
KR	A	0.8%
NFLX	B	0.74%
DRI	B	0.73%
BURL	B	0.71%
DASH	A	0.69%
WSM	B	0.68%
CTAS	A	0.62%
ULTA	F	0.62%
DECK	B	0.52%
DG	F	0.51%
RCL	A	0.5%
SQ	C	0.49%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	B	0.48%
CVNA	B	0.47%
FERG	B	0.46%
DKS	C	0.45%
CASY	B	0.44%
TXRH	A	0.44%
DLTR	D	0.44%
DKNG	C	0.42%
PYPL	B	0.4%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
SYY	C	0.35%
BBY	D	0.34%
CAVA	C	0.33%
STZ	F	0.33%
KMX	B	0.32%
FAST	A	0.31%
PLNT	A	0.3%
BJ	B	0.3%
USFD	A	0.27%
TPR	A	0.26%
EXPE	B	0.25%
LYV	B	0.25%
EBAY	C	0.23%
ROL	A	0.22%
OLLI	C	0.22%
CHDN	C	0.21%
TOST	B	0.21%
PFGC	B	0.2%
SCI	A	0.2%
CCL	B	0.19%
BBWI	C	0.19%
INTU	C	0.19%
UPS	C	0.19%
LAD	B	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	0.18%
WH	A	0.17%
GME	C	0.16%
TOL	B	0.16%
ARMK	A	0.16%
MUSA	A	0.16%
ACI	C	0.15%
GDDY	A	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
HST	C	0.15%
MTN	C	0.15%
POOL	C	0.15%
TPX	B	0.14%
CL	D	0.14%
MGM	F	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	B	0.13%
CROX	F	0.13%
TTWO	A	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
CZR	D	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	B	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	B	0.11%
Z	B	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	A	0.11%
LUV	C	0.11%
FDX	B	0.11%
RL	B	0.11%
SHAK	B	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	B	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
UAL	B	0.09%
HSIC	B	0.09%
M	D	0.09%
MAS	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
GWW	A	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
CBOE	B	0.08%
URBN	C	0.08%
SJM	C	0.08%
ALK	B	0.08%
WEN	D	0.08%
IPG	C	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	D	0.07%
UHAL	D	0.07%
CLX	C	0.07%
LYFT	C	0.07%
FLO	C	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
SITE	C	0.07%
JWN	A	0.07%
LANC	C	0.06%
FL	D	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	D	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	B	0.06%
RHI	C	0.06%
AAL	B	0.06%
TNL	B	0.06%
GEN	A	0.06%
AAP	C	0.06%
RRR	F	0.06%
CRI	F	0.05%
WBA	F	0.05%
HAS	D	0.05%
LW	C	0.05%
LAMR	C	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 22 Positions Relative to DIA

Symbol	Grade	Weight
UNH	B	-8.5%
GS	A	-8.23%
MSFT	C	-5.88%
CAT	B	-5.4%
SHW	A	-5.26%
CRM	B	-4.61%
AXP	A	-4.07%
AMGN	F	-4.07%
TRV	B	-3.64%
JPM	B	-3.41%
AAPL	A	-3.24%
HON	B	-3.21%
IBM	C	-3.04%
CVX	A	-2.28%
JNJ	D	-2.17%
BA	F	-2.07%
NVDA	C	-2.06%
MMM	C	-1.81%
MRK	D	-1.38%
KO	D	-0.89%
CSCO	A	-0.81%
VZ	B	-0.6%