IEDI vs. FCTR ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FCTR
30 Days	3.26%	7.61%
60 Days	4.59%	11.72%
90 Days	7.09%	16.63%
12 Months	32.06%	35.54%

27 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FCTR	Overlap
CL	D	0.13%	0.98%	0.13%
CMG	B	2.85%	0.22%	0.22%
COST	A	8.55%	0.34%	0.34%
CPAY	A	0.09%	0.26%	0.09%
CTAS	B	0.61%	1.08%	0.61%
DASH	B	0.7%	0.48%	0.48%
DPZ	C	0.47%	0.46%	0.46%
DRI	B	0.74%	0.5%	0.5%
FAST	B	0.31%	0.53%	0.31%
GWW	B	0.09%	0.29%	0.09%
HOOD	B	0.09%	0.84%	0.09%
INTU	B	0.2%	0.4%	0.2%
LW	C	0.05%	0.39%	0.05%
MCD	D	1.93%	0.66%	0.66%
META	D	1.68%	0.47%	0.47%
NFLX	A	0.69%	0.44%	0.44%
ORLY	B	2.11%	0.45%	0.45%
PG	C	0.24%	0.51%	0.24%
RCL	A	0.5%	0.57%	0.5%
ROL	B	0.22%	0.93%	0.22%
ROST	D	1.83%	0.48%	0.48%
SYY	D	0.35%	0.81%	0.35%
TJX	A	4.58%	0.6%	0.6%
TOL	B	0.16%	0.53%	0.16%
TTWO	A	0.13%	0.5%	0.13%
V	A	0.72%	1.36%	0.72%
YUM	D	0.82%	0.96%	0.82%

IEDI Overweight 149 Positions Relative to FCTR

Symbol	Grade	Weight
HD	B	12.26%
AMZN	C	8.78%
WMT	A	7.56%
LOW	C	4.3%
TGT	F	1.9%
SBUX	A	1.86%
HLT	A	1.31%
MAR	A	1.29%
NKE	F	1.1%
AZO	C	1.08%
UBER	F	1.02%
TSCO	D	0.89%
DIS	B	0.83%
KR	B	0.81%
BURL	B	0.71%
ULTA	F	0.7%
DG	F	0.53%
DECK	A	0.51%
WSM	C	0.51%
ABNB	C	0.48%
CPRT	B	0.48%
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%
STZ	D	0.34%
CAVA	B	0.32%
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%
OLLI	D	0.22%
PFGC	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%
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%
ELF	C	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%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	F	0.09%
SHOO	F	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%

IEDI Underweight 138 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	A	-1.72%
MSTR	B	-1.55%
FICO	B	-1.54%
PAYX	B	-1.49%
AXON	A	-1.42%
MA	B	-1.41%
BR	A	-1.39%
SYK	B	-1.37%
ANET	C	-1.29%
ADP	A	-1.13%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
BRO	B	-0.97%
VRSK	A	-0.94%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ITW	B	-0.86%
ACGL	C	-0.84%
TT	A	-0.82%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	B	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
IRM	C	-0.6%
HUBS	A	-0.56%
NET	B	-0.55%
MMC	B	-0.55%
ZS	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
CDNS	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PPL	A	-0.5%
PGR	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SNOW	B	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
LMT	D	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
WEC	A	-0.47%
SPGI	C	-0.47%
CMS	C	-0.46%
SNPS	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	F	-0.44%
SO	C	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	C	-0.43%
EIX	B	-0.42%
ADSK	A	-0.42%
ED	C	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	C	-0.41%
PPG	F	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
VRTX	D	-0.4%
ADBE	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
KMB	C	-0.38%
LII	A	-0.37%
AWK	C	-0.37%
MSFT	D	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
ATO	A	-0.27%
HON	C	-0.25%
CSCO	B	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	B	-0.23%
CHD	A	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%