IEDI vs. EVUS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$54.56

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,875

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	EVUS
30 Days	3.26%	1.48%
60 Days	4.59%	3.12%
90 Days	7.09%	5.28%
12 Months	32.06%	28.52%

29 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in EVUS	Overlap
BBY	D	0.36%	0.28%	0.28%
CAG	F	0.06%	0.09%	0.06%
CBOE	C	0.07%	0.11%	0.07%
CLX	A	0.07%	0.43%	0.07%
DG	F	0.53%	0.06%	0.06%
DIS	B	0.83%	0.88%	0.83%
DLTR	F	0.44%	0.06%	0.06%
EA	A	0.06%	0.41%	0.06%
FDX	B	0.11%	0.23%	0.11%
FERG	B	0.46%	0.43%	0.43%
GEN	B	0.06%	0.11%	0.06%
HD	B	12.26%	2.07%	2.07%
IPG	D	0.08%	0.08%	0.08%
KMX	B	0.31%	0.09%	0.09%
KR	B	0.81%	0.41%	0.41%
LOW	C	4.3%	0.74%	0.74%
MCD	D	1.93%	0.63%	0.63%
MKC	C	0.11%	0.14%	0.11%
NKE	F	1.1%	0.08%	0.08%
PG	C	0.24%	1.5%	0.24%
PYPL	B	0.4%	0.24%	0.24%
SBUX	A	1.86%	0.37%	0.37%
STZ	D	0.34%	0.09%	0.09%
SYY	D	0.35%	0.09%	0.09%
TGT	F	1.9%	0.43%	0.43%
TJX	A	4.58%	0.18%	0.18%
TSCO	D	0.89%	0.23%	0.23%
ULTA	F	0.7%	0.09%	0.09%
UPS	C	0.19%	0.32%	0.19%

IEDI Overweight 147 Positions Relative to EVUS

Symbol	Grade	Weight
AMZN	C	8.78%
COST	A	8.55%
WMT	A	7.56%
CMG	B	2.85%
ORLY	B	2.11%
ROST	D	1.83%
META	D	1.68%
HLT	A	1.31%
MAR	A	1.29%
AZO	C	1.08%
UBER	F	1.02%
YUM	D	0.82%
DRI	B	0.74%
V	A	0.72%
BURL	B	0.71%
DASH	B	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DECK	A	0.51%
WSM	C	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
SQ	A	0.44%
CASY	A	0.42%
DKNG	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	D	0.37%
CAVA	B	0.32%
FAST	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%
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%
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%
WEN	D	0.08%
UAL	A	0.08%
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%
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%
RRR	F	0.06%
CRI	F	0.05%
LAMR	C	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 205 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
UNH	B	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
TXN	C	-1.47%
JNJ	C	-1.43%
BAC	A	-1.33%
ORCL	A	-1.31%
CVX	A	-1.26%
ADP	A	-1.24%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	F	-0.92%
AXP	A	-0.9%
K	A	-0.89%
HON	C	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	C	-0.82%
KMI	A	-0.81%
RTX	D	-0.79%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	F	-0.74%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	C	-0.6%
AMT	C	-0.59%
CI	D	-0.58%
INTC	C	-0.57%
ACN	B	-0.56%
PFE	F	-0.55%
NXPI	D	-0.52%
MRK	D	-0.52%
MET	A	-0.52%
EXPD	C	-0.51%
LIN	C	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
ZTS	D	-0.43%
DE	B	-0.43%
BMY	B	-0.42%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	C	-0.4%
CHRW	B	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	F	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	B	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
KMB	C	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	C	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	D	-0.32%
BKR	A	-0.31%
BLK	B	-0.31%
CAH	B	-0.31%
STE	D	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	B	-0.3%
PLD	F	-0.3%
HBAN	A	-0.29%
CHD	A	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	C	-0.27%
WY	F	-0.26%
KHC	F	-0.26%
ED	C	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	C	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	B	-0.22%
WTRG	B	-0.21%
J	D	-0.21%
KDP	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	C	-0.18%
CNC	D	-0.18%
STT	B	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	C	-0.17%
EQT	B	-0.16%
ACGL	C	-0.16%
DHI	F	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	C	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	C	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	C	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	B	-0.12%
HII	F	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	C	-0.11%
SOLV	D	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	D	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	C	-0.11%
CCK	D	-0.1%
DD	C	-0.1%
BALL	F	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	C	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
AVY	F	-0.09%
GEHC	D	-0.09%
LYB	F	-0.08%