IEDI vs. FDIS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.83

Average Daily Volume

71,631

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FDIS
30 Days	5.48%	12.31%
60 Days	5.47%	8.91%
90 Days	8.72%	14.68%
12 Months	34.08%	31.74%

95 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FDIS	Overlap
AAP	C	0.07%	0.06%	0.06%
ABG	B	0.1%	0.11%	0.1%
ABNB	C	0.48%	0.97%	0.48%
AEO	F	0.09%	0.08%	0.08%
AMZN	C	8.78%	23.16%	8.78%
AN	C	0.1%	0.1%	0.1%
ANF	C	0.13%	0.15%	0.13%
ARMK	B	0.15%	0.19%	0.15%
ASO	F	0.12%	0.08%	0.08%
AZO	C	1.08%	0.89%	0.89%
BBWI	D	0.19%	0.12%	0.12%
BBY	D	0.36%	0.32%	0.32%
BFAM	D	0.08%	0.12%	0.08%
BLD	D	0.07%	0.21%	0.07%
BOOT	D	0.12%	0.1%	0.1%
BURL	A	0.71%	0.31%	0.31%
BYD	C	0.11%	0.12%	0.11%
CCL	B	0.18%	0.43%	0.18%
CHDN	B	0.2%	0.18%	0.18%
CHH	A	0.1%	0.11%	0.1%
CMG	B	2.85%	1.35%	1.35%
CPRI	F	0.06%	0.05%	0.05%
CRI	D	0.05%	0.05%	0.05%
CROX	D	0.12%	0.12%	0.12%
CVNA	B	0.45%	0.46%	0.45%
CZR	F	0.14%	0.16%	0.14%
DASH	A	0.7%	0.83%	0.7%
DECK	A	0.51%	0.47%	0.47%
DKNG	B	0.4%	0.31%	0.31%
DKS	C	0.45%	0.22%	0.22%
DPZ	C	0.47%	0.27%	0.27%
DRI	B	0.74%	0.35%	0.35%
DUOL	A	0.11%	0.21%	0.11%
EAT	A	0.12%	0.14%	0.12%
EBAY	D	0.23%	0.54%	0.23%
EXPE	B	0.24%	0.42%	0.24%
FIVE	F	0.16%	0.1%	0.1%
FL	F	0.06%	0.06%	0.06%
FND	C	0.37%	0.19%	0.19%
GAP	B	0.14%	0.11%	0.11%
GME	C	0.15%	0.16%	0.15%
GPC	D	0.18%	0.3%	0.18%
H	B	0.13%	0.14%	0.13%
HAS	D	0.05%	0.16%	0.05%
HD	A	12.26%	6.43%	6.43%
HLT	A	1.31%	1.04%	1.04%
HRB	D	0.13%	0.16%	0.13%
JWN	C	0.08%	0.07%	0.07%
KMX	B	0.31%	0.23%	0.23%
KSS	F	0.07%	0.05%	0.05%
KTB	B	0.11%	0.11%	0.11%
LAD	A	0.19%	0.2%	0.19%
LNW	D	0.07%	0.16%	0.07%
LOW	D	4.3%	2.49%	2.49%
M	D	0.09%	0.09%	0.09%
MAR	B	1.29%	1.14%	1.14%
MCD	D	1.93%	3.46%	1.93%
MGM	D	0.14%	0.18%	0.14%
MTN	C	0.15%	0.13%	0.13%
MUSA	A	0.16%	0.2%	0.16%
NCLH	B	0.14%	0.23%	0.14%
NKE	D	1.1%	1.49%	1.1%
OLLI	D	0.22%	0.13%	0.13%
ORLY	B	2.11%	1.19%	1.19%
PLNT	A	0.29%	0.18%	0.18%
POOL	C	0.15%	0.25%	0.15%
PZZA	D	0.06%	0.05%	0.05%
RCL	A	0.5%	0.95%	0.5%
RH	B	0.16%	0.11%	0.11%
RL	B	0.12%	0.17%	0.12%
ROST	C	1.83%	0.79%	0.79%
RRR	D	0.06%	0.07%	0.06%
SBUX	A	1.86%	1.83%	1.83%
SCI	B	0.2%	0.23%	0.2%
SHAK	C	0.12%	0.11%	0.11%
SHOO	D	0.09%	0.08%	0.08%
SIG	B	0.1%	0.1%	0.1%
SKX	D	0.14%	0.16%	0.14%
TJX	A	4.58%	2.19%	2.19%
TNL	A	0.06%	0.1%	0.06%
TOL	B	0.16%	0.29%	0.16%
TPR	B	0.27%	0.25%	0.25%
TPX	B	0.14%	0.18%	0.14%
TSCO	D	0.89%	0.5%	0.5%
TXRH	C	0.45%	0.25%	0.25%
ULTA	F	0.7%	0.32%	0.32%
URBN	C	0.08%	0.06%	0.06%
VFC	C	0.14%	0.15%	0.14%
VVV	F	0.11%	0.11%	0.11%
W	F	0.1%	0.07%	0.07%
WEN	D	0.08%	0.08%	0.08%
WH	B	0.17%	0.16%	0.16%
WING	D	0.39%	0.18%	0.18%
WSM	B	0.51%	0.29%	0.29%
YUM	B	0.82%	0.64%	0.64%

IEDI Overweight 81 Positions Relative to FDIS

Symbol	Grade	Weight
COST	B	8.55%
WMT	A	7.56%
TGT	F	1.9%
META	D	1.68%
UBER	D	1.02%
DIS	B	0.83%
KR	B	0.81%
V	A	0.72%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
CPRT	A	0.48%
FERG	B	0.46%
DLTR	F	0.44%
SQ	A	0.44%
CASY	A	0.42%
PYPL	B	0.4%
SFM	A	0.38%
SYY	B	0.35%
STZ	D	0.34%
CAVA	B	0.32%
FAST	B	0.31%
BJ	A	0.28%
USFD	A	0.26%
LYV	A	0.24%
PG	A	0.24%
ROL	B	0.22%
PFGC	B	0.2%
INTU	C	0.2%
TOST	B	0.2%
UPS	C	0.19%
TSN	B	0.18%
FRPT	B	0.15%
ACI	C	0.15%
HST	C	0.15%
PINS	D	0.15%
GDDY	A	0.14%
TTWO	A	0.13%
ELF	C	0.13%
CL	D	0.13%
OMC	C	0.12%
FDX	B	0.11%
MKC	D	0.11%
LUV	C	0.11%
TKO	B	0.1%
Z	A	0.1%
CHE	D	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	C	0.08%
HSIC	B	0.08%
ALK	C	0.08%
IPG	D	0.08%
UAL	A	0.08%
CBOE	B	0.07%
CLX	B	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	0.07%
MSGS	A	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
SITE	D	0.07%
LYFT	C	0.07%
WBA	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
EA	A	0.06%
CAG	D	0.06%
IT	C	0.06%
NYT	C	0.06%
FOUR	B	0.06%
AAL	B	0.06%
RHI	B	0.06%
GEN	B	0.06%
LAMR	D	0.05%
LW	C	0.05%

IEDI Underweight 168 Positions Relative to FDIS

Symbol	Grade	Weight
TSLA	B	-14.23%
BKNG	A	-2.73%
MELI	D	-1.39%
GM	B	-1.09%
DHI	D	-0.81%
F	C	-0.72%
LEN	D	-0.69%
LULU	C	-0.63%
GRMN	B	-0.55%
NVR	D	-0.5%
PHM	D	-0.47%
LVS	C	-0.32%
APTV	D	-0.26%
LKQ	D	-0.19%
WYNN	D	-0.18%
BROS	B	-0.15%
RIVN	F	-0.15%
TMHC	B	-0.15%
BWA	D	-0.15%
MHK	D	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
GNTX	C	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
SKY	A	-0.12%
PVH	C	-0.12%
LRN	A	-0.11%
IBP	D	-0.11%
LEA	D	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
DORM	B	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
NWL	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
HGV	B	-0.08%
PII	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	B	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%