IEDI vs. FDVV ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FDVV
30 Days	5.48%	2.09%
60 Days	5.47%	4.08%
90 Days	8.72%	5.58%
12 Months	34.08%	34.54%

19 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FDVV	Overlap
ACI	C	0.15%	1.06%	0.15%
BBY	D	0.36%	0.25%	0.25%
DKS	C	0.45%	0.26%	0.26%
EA	A	0.06%	0.12%	0.06%
HD	A	12.26%	0.49%	0.49%
IPG	D	0.08%	0.08%	0.08%
LOW	D	4.3%	0.34%	0.34%
MAR	B	1.29%	0.27%	0.27%
MCD	D	1.93%	0.33%	0.33%
NKE	D	1.1%	0.21%	0.21%
NYT	C	0.06%	0.1%	0.06%
OMC	C	0.12%	0.11%	0.11%
PG	A	0.24%	2.01%	0.24%
SBUX	A	1.86%	0.28%	0.28%
TJX	A	4.58%	0.33%	0.33%
TKO	B	0.1%	0.13%	0.1%
UPS	C	0.19%	1.08%	0.19%
V	A	0.72%	0.79%	0.72%
WBA	F	0.06%	0.44%	0.06%

IEDI Overweight 157 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	8.78%
COST	B	8.55%
WMT	A	7.56%
CMG	B	2.85%
ORLY	B	2.11%
TGT	F	1.9%
ROST	C	1.83%
META	D	1.68%
HLT	A	1.31%
AZO	C	1.08%
UBER	D	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	B	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	B	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	B	0.46%
TXRH	C	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	B	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	C	0.37%
SYY	B	0.35%
STZ	D	0.34%
CAVA	B	0.32%
FAST	B	0.31%
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%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	C	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
BBWI	D	0.19%
TSN	B	0.18%
CCL	B	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	B	0.16%
FRPT	B	0.15%
HST	C	0.15%
PINS	D	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	C	0.13%
ASO	F	0.12%
RL	B	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	F	0.11%
BYD	C	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
AN	C	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	F	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	D	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	C	0.08%
JWN	C	0.08%
HSIC	B	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	B	0.07%
CLX	B	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	D	0.07%
LYFT	C	0.07%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
CAG	D	0.06%
FL	F	0.06%
IT	C	0.06%
FOUR	B	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	B	0.06%
GEN	B	0.06%
RRR	D	0.06%
CRI	D	0.05%
LAMR	D	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 73 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
CVS	D	-0.33%
GM	B	-0.33%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
NWSA	B	-0.11%
WMG	C	-0.09%
NXST	C	-0.09%
PARA	C	-0.07%