IEDI vs. ETHO ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Etho Climate Leadership U.S. ETF (ETHO)
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

$48.09

Average Daily Volume

10,398

Number of Holdings *

204

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

5,369

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period IEDI ETHO
30 Days 0.29% -3.80%
60 Days 1.71% 2.28%
90 Days -1.55% -1.16%
12 Months 23.04% 4.84%
40 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in ETHO Overlap
AAPL B 0.52% 0.41% 0.41%
ABG B 0.12% 0.36% 0.12%
APLE D 0.04% 0.31% 0.04%
BURL B 0.66% 0.36% 0.36%
CAKE B 0.06% 0.39% 0.06%
CMG A 3.77% 0.4% 0.4%
COLM C 0.07% 0.37% 0.07%
COTY F 0.06% 0.3% 0.06%
CRI F 0.1% 0.29% 0.1%
CROX A 0.21% 0.37% 0.21%
DECK B 0.66% 0.4% 0.4%
ETSY F 0.09% 0.34% 0.09%
FND B 0.42% 0.33% 0.33%
GDDY B 0.15% 0.42% 0.15%
GWW C 0.21% 0.32% 0.21%
IPG F 0.09% 0.34% 0.09%
KR D 0.97% 0.33% 0.33%
LAD F 0.18% 0.31% 0.18%
MA D 0.37% 0.34% 0.34%
NFLX A 0.13% 0.38% 0.13%
OMC D 0.03% 0.34% 0.03%
PFGC D 0.2% 0.34% 0.2%
PLNT B 0.24% 0.39% 0.24%
PYPL D 0.06% 0.36% 0.06%
RHI D 0.05% 0.28% 0.05%
RHP D 0.08% 0.32% 0.08%
RL B 0.13% 0.35% 0.13%
ROST B 2.14% 0.36% 0.36%
SFM B 0.28% 0.43% 0.28%
SHOO B 0.11% 0.38% 0.11%
SITE F 0.09% 0.27% 0.09%
SYY D 0.33% 0.32% 0.32%
TJX A 3.74% 0.38% 0.38%
TTWO B 0.03% 0.4% 0.03%
V D 0.63% 0.36% 0.36%
VAC F 0.06% 0.3% 0.06%
VVV C 0.11% 0.33% 0.11%
W F 0.11% 0.3% 0.11%
YETI C 0.06% 0.4% 0.06%
ZTS C 0.02% 0.38% 0.02%
IEDI Overweight 164 Positions Relative to ETHO
Symbol Grade Weight
AMZN B 11.07%
COST A 9.71%
HD C 9.61%
WMT A 6.13%
LOW C 3.44%
ORLY C 2.29%
TGT D 2.07%
AZO C 1.46%
SBUX D 1.37%
MCD D 1.22%
MAR C 1.14%
NKE C 1.12%
DG F 1.06%
TSCO B 1.03%
LULU F 1.01%
HLT B 0.98%
ULTA D 0.89%
YUM C 0.89%
UBER C 0.85%
DLTR F 0.8%
CTAS A 0.76%
DRI D 0.73%
WSM B 0.66%
FERG C 0.57%
DKS B 0.57%
META B 0.56%
PG A 0.55%
WING B 0.54%
DPZ B 0.53%
ABNB D 0.53%
TXRH B 0.45%
CASY B 0.44%
DASH D 0.44%
DIS D 0.43%
RCL B 0.4%
CPRT D 0.4%
SQ F 0.35%
STZ C 0.34%
BJ B 0.33%
BBWI D 0.33%
KMX D 0.32%
BBY B 0.31%
GME C 0.29%
DKNG C 0.29%
CHDN B 0.28%
OLLI B 0.24%
GPS B 0.24%
FIVE F 0.23%
USFD C 0.22%
TPR B 0.22%
CPNG D 0.21%
EXPE C 0.21%
MCK A 0.21%
FAST D 0.2%
MUSA B 0.2%
CCL C 0.19%
EBAY B 0.19%
ELF B 0.19%
MGM D 0.19%
ACI F 0.18%
UPS F 0.18%
POOL D 0.18%
ASO F 0.17%
WH C 0.17%
CVNA C 0.17%
LUV B 0.17%
RH D 0.17%
SKX B 0.16%
FDX D 0.16%
HST D 0.16%
M D 0.16%
MTN F 0.16%
PINS B 0.15%
TSN D 0.15%
HRB B 0.15%
LYV D 0.15%
WBA F 0.15%
CAVA B 0.14%
SIG D 0.14%
CZR F 0.14%
TPX D 0.14%
AN B 0.14%
BOOT B 0.14%
EAT B 0.13%
TOL C 0.13%
ARMK B 0.13%
WYNN D 0.13%
KTB B 0.13%
TOST C 0.12%
GPC D 0.12%
NCLH D 0.12%
FRPT B 0.12%
AEO D 0.12%
SG B 0.11%
AAP F 0.11%
SHAK D 0.11%
SCI B 0.11%
MAS C 0.11%
CPRI F 0.11%
SNAP B 0.1%
H C 0.1%
URBN B 0.1%
CL A 0.1%
BFAM D 0.09%
KSS F 0.09%
FLO D 0.09%
PH D 0.09%
WEN F 0.09%
CHH D 0.09%
BYD D 0.09%
LNW C 0.08%
PZZA F 0.08%
Z B 0.08%
GO F 0.08%
VFC C 0.08%
LYFT D 0.08%
VICI D 0.08%
FCFS D 0.08%
JWN B 0.08%
RRR C 0.07%
DHI D 0.07%
TNL C 0.07%
ANF B 0.07%
DUOL C 0.07%
LANC C 0.07%
UAL C 0.07%
ALK D 0.07%
FL C 0.07%
BLMN F 0.06%
MTCH C 0.06%
HGV D 0.06%
CHWY C 0.06%
AAL F 0.05%
CBRL F 0.05%
IAC F 0.05%
MAT F 0.05%
HON A 0.05%
PENN C 0.05%
MSGS C 0.05%
INVH A 0.05%
PRKS D 0.04%
JACK F 0.04%
ROL A 0.04%
TKO B 0.04%
MSM F 0.04%
IPAR F 0.03%
CHE D 0.03%
FOUR C 0.03%
GIS D 0.03%
DDS D 0.03%
MIDD F 0.02%
DRVN F 0.02%
CLX D 0.02%
MKC F 0.02%
VSTS F 0.02%
PK D 0.02%
PVH C 0.02%
BLD B 0.02%
OXM D 0.02%
CAR F 0.02%
PLAY F 0.02%
LOPE C 0.02%
UHAL D 0.02%
SNA D 0.01%
IEDI Underweight 246 Positions Relative to ETHO
Symbol Grade Weight
AGIO B -0.59%
TPIC C -0.59%
MRNA B -0.51%
BE C -0.48%
NVDA A -0.48%
TER B -0.45%
PSTG A -0.45%
GKOS B -0.44%
QCOM A -0.44%
LEVI B -0.43%
CARS B -0.43%
ADI B -0.43%
UTHR A -0.43%
PTGX B -0.43%
SMAR C -0.42%
NTAP A -0.42%
VRTX A -0.42%
NYT B -0.42%
TXN B -0.41%
BRC B -0.41%
CTS B -0.41%
KRO B -0.41%
CARG B -0.41%
BMI B -0.41%
HASI B -0.4%
IDCC B -0.4%
TMUS B -0.4%
KLAC A -0.4%
MPWR A -0.4%
PODD B -0.4%
ELAN B -0.4%
VRSK A -0.4%
AMGN B -0.39%
AMAT A -0.39%
MATX B -0.39%
OLED B -0.39%
FTDR B -0.39%
MMSI B -0.39%
CWT D -0.39%
IRBT D -0.39%
ITGR C -0.38%
KMB A -0.38%
PIPR B -0.38%
POWI C -0.38%
SCSC C -0.38%
AWK B -0.38%
HLNE C -0.38%
LPLA B -0.38%
XYL B -0.38%
BKNG A -0.38%
RMD B -0.38%
BKU C -0.37%
NMIH C -0.37%
ATR B -0.37%
AJG A -0.37%
ENPH C -0.37%
LII A -0.37%
CBSH D -0.37%
PARA F -0.37%
CGNX B -0.37%
AXP D -0.37%
AMKR B -0.37%
ANET A -0.37%
LFUS B -0.37%
CHD A -0.37%
EPRT A -0.37%
PFE C -0.37%
ATEN D -0.37%
EA B -0.37%
BRO A -0.37%
LQDT B -0.37%
DEA B -0.37%
BCPC B -0.36%
BERY C -0.36%
FHN D -0.36%
MRK B -0.36%
LRCX A -0.36%
INGR D -0.36%
DT F -0.36%
ROG C -0.36%
ALNY C -0.36%
PAYX B -0.36%
MSEX D -0.36%
HAE D -0.36%
EXTR C -0.36%
VOYA C -0.36%
EPC B -0.36%
MSFT A -0.36%
HWC D -0.36%
TSLA C -0.36%
FFBC D -0.35%
ASB D -0.35%
SSNC D -0.35%
SCS C -0.35%
OMF D -0.35%
SASR B -0.35%
FIBK D -0.35%
HBAN D -0.35%
ZM F -0.35%
MKSI B -0.35%
MTH C -0.35%
CAC D -0.35%
TPH C -0.35%
MOD D -0.35%
LITE B -0.35%
BOKF D -0.35%
AGNC A -0.35%
VZ C -0.35%
AAT B -0.35%
PCRX D -0.35%
COLB F -0.35%
NBIX C -0.35%
USNA D -0.35%
AWR D -0.35%
HNI C -0.35%
CPRX C -0.35%
PFSI B -0.35%
AMD C -0.34%
THS D -0.34%
VCYT C -0.34%
TWLO F -0.34%
THRM D -0.34%
AMTB D -0.34%
ANSS C -0.34%
SCL D -0.34%
BUSE D -0.34%
LZB D -0.34%
COHU C -0.34%
EB F -0.34%
ZS C -0.34%
ESI B -0.34%
BOX D -0.34%
GNTX D -0.34%
CATC C -0.34%
CDNS B -0.34%
IPGP F -0.34%
TGNA F -0.34%
JKHY D -0.34%
ESNT C -0.34%
XHR D -0.34%
MOV D -0.34%
ALLY C -0.34%
VRSN C -0.34%
HUBS D -0.34%
DFS D -0.34%
FELE D -0.33%
AOS C -0.33%
WRB D -0.33%
FC F -0.33%
BOH F -0.33%
IT D -0.33%
WTFC D -0.33%
REZI D -0.33%
NOW C -0.33%
CSCO F -0.33%
TTGT B -0.33%
NOVT C -0.33%
THR D -0.33%
EXEL D -0.33%
EW D -0.33%
ADBE C -0.33%
MXL D -0.33%
IDXX C -0.33%
PTC D -0.33%
BMRN C -0.33%
GIII F -0.33%
ENTG B -0.33%
FFIV D -0.32%
CMA D -0.32%
DOCU D -0.32%
HELE D -0.32%
REXR D -0.32%
CDW D -0.32%
MSCI D -0.32%
ROK F -0.32%
WTS D -0.32%
PPBI F -0.32%
JBT C -0.32%
KEY D -0.32%
DBX F -0.32%
INTU C -0.32%
MSA C -0.32%
DDOG C -0.32%
RARE F -0.32%
CNS D -0.32%
URI D -0.32%
PRI C -0.32%
AUB D -0.32%
GEF F -0.32%
ITW D -0.32%
INFN C -0.32%
IONS C -0.32%
SHO D -0.32%
RMBS D -0.32%
PLD C -0.31%
PEN F -0.31%
LCII F -0.31%
NTNX C -0.31%
PINC F -0.31%
LEA F -0.31%
TRMB D -0.31%
AMN D -0.31%
BZH D -0.31%
NTCT F -0.31%
CASS D -0.31%
SIGI F -0.31%
KELYA D -0.31%
AAON C -0.3%
NDSN D -0.3%
ADSK C -0.3%
DXCM D -0.3%
OKTA C -0.3%
ARWR C -0.3%
MYRG F -0.3%
PLUG D -0.3%
OZK F -0.3%
WDAY F -0.29%
VEEV D -0.29%
CSGS F -0.29%
RGEN F -0.29%
NOVA C -0.29%
TREX C -0.29%
CRM F -0.29%
RUSHA D -0.29%
WBS F -0.29%
DENN F -0.28%
LSCC F -0.28%
DAY F -0.28%
EL F -0.28%
HVT D -0.28%
ATRC F -0.27%
ATKR F -0.27%
HPP D -0.27%
CYTK D -0.27%
ALG F -0.27%
BL F -0.26%
EDIT F -0.26%
PAYC F -0.26%
GPN F -0.26%
BRKR F -0.25%
MDB F -0.23%
EPAM F -0.23%
NVRO F -0.23%
EXAS F -0.22%
ALLO F -0.19%
CHGG F -0.18%
Compare ETFs