IEDI vs. DJIA ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Global X Dow 30 Covered Call ETF (DJIA)

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

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

28,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	DJIA
30 Days	3.26%	2.76%
60 Days	4.59%	3.38%
90 Days	7.09%	4.96%
12 Months	32.06%	14.98%

8 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in DJIA	Overlap
AMZN	C	8.78%	2.88%	2.88%
DIS	B	0.83%	1.62%	0.83%
HD	B	12.26%	5.86%	5.86%
MCD	D	1.93%	4.15%	1.93%
NKE	F	1.1%	1.07%	1.07%
PG	C	0.24%	2.44%	0.24%
V	A	0.72%	4.45%	0.72%
WMT	A	7.56%	1.2%	1.2%

IEDI Overweight 168 Positions Relative to DJIA

Symbol	Grade	Weight
COST	A	8.55%
TJX	A	4.58%
LOW	C	4.3%
CMG	B	2.85%
ORLY	B	2.11%
TGT	F	1.9%
SBUX	A	1.86%
ROST	D	1.83%
META	D	1.68%
HLT	A	1.31%
MAR	A	1.29%
AZO	C	1.08%
UBER	F	1.02%
TSCO	D	0.89%
YUM	D	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	B	0.71%
DASH	B	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	C	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	A	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	D	0.37%
BBY	D	0.36%
SYY	D	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%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
CCL	A	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	B	0.16%
RH	C	0.16%
FRPT	A	0.15%
ACI	C	0.15%
HST	C	0.15%
PINS	F	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%
GDDY	A	0.14%
GAP	C	0.14%
SKX	D	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	D	0.13%
ANF	F	0.13%
ASO	F	0.12%
RL	C	0.12%
SHAK	C	0.12%
BOOT	C	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	C	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	A	0.1%
AN	C	0.1%
ABG	C	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	D	0.1%
SIG	B	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	F	0.09%
SHOO	F	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	D	0.08%
HSIC	C	0.08%
ALK	B	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	F	0.07%
LNW	F	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	F	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	C	0.06%
EA	A	0.06%
CAG	F	0.06%
FL	F	0.06%
IT	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	C	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 22 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	B	-8.41%
GS	A	-8.39%
MSFT	D	-5.93%
CAT	B	-5.49%
SHW	B	-5.36%
CRM	B	-4.6%
AXP	A	-4.07%
AMGN	F	-3.98%
TRV	B	-3.75%
JPM	A	-3.5%
HON	C	-3.26%
AAPL	C	-3.25%
IBM	C	-2.97%
CVX	A	-2.29%
JNJ	C	-2.21%
BA	F	-2.05%
NVDA	B	-2.0%
MMM	D	-1.86%
MRK	D	-1.38%
KO	D	-0.88%
CSCO	B	-0.82%
VZ	C	-0.6%