IEDI vs. EUSA ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IEDI EUSA
30 Days 5.48% 5.56%
60 Days 5.47% 6.51%
90 Days 8.72% 8.86%
12 Months 34.08% 32.13%
90 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in EUSA Overlap
ABNB C 0.48% 0.18% 0.18%
ACI C 0.15% 0.15% 0.15%
AMZN C 8.24% 0.18% 0.18%
AZO C 1.06% 0.15% 0.15%
BBWI D 0.19% 0.15% 0.15%
BBY D 0.34% 0.16% 0.16%
BURL A 0.71% 0.16% 0.16%
CAG D 0.06% 0.14% 0.06%
CBOE B 0.08% 0.16% 0.08%
CCL B 0.19% 0.26% 0.19%
CL D 0.14% 0.14% 0.14%
CLX B 0.07% 0.17% 0.07%
CMG B 2.85% 0.18% 0.18%
COST B 8.84% 0.17% 0.17%
CPAY A 0.09% 0.21% 0.09%
CPRT A 0.48% 0.17% 0.17%
CTAS B 0.62% 0.17% 0.17%
DASH A 0.69% 0.22% 0.22%
DECK A 0.52% 0.18% 0.18%
DG F 0.51% 0.1% 0.1%
DIS B 0.88% 0.2% 0.2%
DKNG B 0.42% 0.2% 0.2%
DKS C 0.45% 0.14% 0.14%
DLTR F 0.44% 0.1% 0.1%
DPZ C 0.48% 0.16% 0.16%
DRI B 0.73% 0.16% 0.16%
EA A 0.06% 0.18% 0.06%
EBAY D 0.23% 0.17% 0.17%
EXPE B 0.25% 0.21% 0.21%
FAST B 0.31% 0.19% 0.19%
FDX B 0.11% 0.16% 0.11%
FERG B 0.46% 0.15% 0.15%
GDDY A 0.15% 0.18% 0.15%
GEN B 0.06% 0.18% 0.06%
GPC D 0.18% 0.14% 0.14%
GWW B 0.09% 0.19% 0.09%
H B 0.12% 0.17% 0.12%
HD A 12.4% 0.17% 0.17%
HLT A 1.32% 0.19% 0.19%
HOOD B 0.1% 0.28% 0.1%
HSIC B 0.09% 0.17% 0.09%
HST C 0.15% 0.17% 0.15%
INTU C 0.19% 0.15% 0.15%
IPG D 0.08% 0.14% 0.08%
IT C 0.06% 0.17% 0.06%
KMX B 0.32% 0.15% 0.15%
KR B 0.8% 0.18% 0.18%
LOW D 4.22% 0.17% 0.17%
LUV C 0.11% 0.19% 0.11%
LW C 0.05% 0.19% 0.05%
LYV A 0.25% 0.22% 0.22%
MAR B 1.29% 0.19% 0.19%
MAS D 0.09% 0.16% 0.09%
MCD D 1.87% 0.16% 0.16%
META D 1.64% 0.17% 0.17%
MGM D 0.14% 0.15% 0.14%
MKC D 0.12% 0.15% 0.12%
NFLX A 0.74% 0.2% 0.2%
NKE D 1.09% 0.14% 0.14%
OMC C 0.12% 0.16% 0.12%
ORLY B 2.08% 0.17% 0.17%
PG A 0.25% 0.16% 0.16%
PINS D 0.15% 0.15% 0.15%
POOL C 0.15% 0.16% 0.15%
PYPL B 0.4% 0.19% 0.19%
RCL A 0.5% 0.23% 0.23%
ROL B 0.22% 0.16% 0.16%
ROST C 1.84% 0.15% 0.15%
SBUX A 1.87% 0.17% 0.17%
SJM D 0.08% 0.15% 0.08%
SNAP C 0.08% 0.17% 0.08%
SQ B 0.49% 0.23% 0.23%
STZ D 0.33% 0.16% 0.16%
SYY B 0.35% 0.15% 0.15%
TGT F 1.51% 0.17% 0.17%
TJX A 4.58% 0.17% 0.17%
TOST B 0.21% 0.28% 0.21%
TSCO D 0.88% 0.16% 0.16%
TSN B 0.18% 0.16% 0.16%
TTWO A 0.13% 0.19% 0.13%
UBER D 0.99% 0.15% 0.15%
UHAL D 0.07% 0.14% 0.07%
ULTA F 0.62% 0.14% 0.14%
UPS C 0.19% 0.16% 0.16%
V A 0.72% 0.2% 0.2%
WBA F 0.05% 0.12% 0.05%
WMT A 7.9% 0.18% 0.18%
WSM B 0.68% 0.16% 0.16%
YUM B 0.81% 0.15% 0.15%
Z A 0.11% 0.22% 0.11%
IEDI Overweight 86 Positions Relative to EUSA
Symbol Grade Weight
CVNA B 0.47%
CASY A 0.44%
TXRH C 0.44%
WING D 0.4%
SFM A 0.39%
FND C 0.38%
CAVA B 0.33%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
TPR B 0.26%
OLLI D 0.22%
CHDN B 0.21%
PFGC B 0.2%
SCI B 0.2%
LAD A 0.19%
RH B 0.18%
WH B 0.17%
GME C 0.16%
TOL B 0.16%
ARMK B 0.16%
MUSA A 0.16%
FIVE F 0.15%
FRPT B 0.15%
MTN C 0.15%
TPX B 0.14%
NCLH B 0.14%
SKX D 0.14%
GAP C 0.14%
VFC C 0.13%
CROX D 0.13%
ANF C 0.13%
ELF C 0.13%
EAT A 0.13%
CZR F 0.13%
DUOL A 0.12%
HRB D 0.12%
BOOT D 0.12%
SIG B 0.11%
ASO F 0.11%
BYD C 0.11%
W F 0.11%
KTB B 0.11%
TKO B 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%
CHH A 0.1%
AEO F 0.09%
UAL A 0.09%
M D 0.09%
SHOO D 0.09%
RHP B 0.09%
LNW D 0.08%
URBN C 0.08%
ALK C 0.08%
WEN D 0.08%
AFRM B 0.08%
BFAM D 0.08%
BLD D 0.07%
FUN C 0.07%
FCFS F 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%
LANC C 0.06%
FL F 0.06%
CNK B 0.06%
NYT C 0.06%
KSS F 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%
HAS D 0.05%
LAMR D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 501 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SYF B -0.22%
BX A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
MS A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
TRMB B -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
MA C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
CAT B -0.18%
FCNCA A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
CSCO B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
PGR A -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
HAL C -0.16%
K A -0.16%
DUK C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
RSG A -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
UNP C -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
JNJ D -0.15%
FBIN D -0.15%
INVH D -0.15%
BEN C -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
EXR D -0.15%
MSFT F -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
CPB D -0.14%
ON D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
HRL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
MPWR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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