IEDI vs. FEX ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FEX
30 Days	5.48%	6.62%
60 Days	5.47%	8.07%
90 Days	8.72%	10.60%
12 Months	34.08%	33.47%

62 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FEX	Overlap
AMZN	C	8.24%	0.09%	0.09%
AZO	C	1.06%	0.08%	0.08%
BBY	D	0.34%	0.22%	0.22%
BLD	D	0.07%	0.07%	0.07%
BURL	A	0.71%	0.44%	0.44%
CAG	D	0.06%	0.07%	0.06%
CASY	A	0.44%	0.27%	0.27%
CBOE	B	0.08%	0.09%	0.08%
CCL	B	0.19%	0.45%	0.19%
CL	D	0.14%	0.15%	0.14%
CLX	B	0.07%	0.09%	0.07%
CMG	B	2.85%	0.09%	0.09%
COST	B	8.84%	0.35%	0.35%
CPAY	A	0.09%	0.2%	0.09%
CTAS	B	0.62%	0.36%	0.36%
CVNA	B	0.47%	0.48%	0.47%
DASH	A	0.69%	0.41%	0.41%
DECK	A	0.52%	0.19%	0.19%
DG	F	0.51%	0.31%	0.31%
DIS	B	0.88%	0.2%	0.2%
DRI	B	0.73%	0.17%	0.17%
EBAY	D	0.23%	0.32%	0.23%
EXPE	B	0.25%	0.52%	0.25%
FDX	B	0.11%	0.37%	0.11%
GDDY	A	0.15%	0.4%	0.15%
GEN	B	0.06%	0.36%	0.06%
GPC	D	0.18%	0.23%	0.18%
GWW	B	0.09%	0.29%	0.09%
HD	A	12.4%	0.09%	0.09%
HLT	A	1.32%	0.27%	0.27%
HOOD	B	0.1%	0.38%	0.1%
IT	C	0.06%	0.17%	0.06%
KR	B	0.8%	0.34%	0.34%
LOW	D	4.22%	0.08%	0.08%
LUV	C	0.11%	0.28%	0.11%
LYV	A	0.25%	0.41%	0.25%
MAR	B	1.29%	0.1%	0.1%
MAS	D	0.09%	0.08%	0.08%
MCD	D	1.87%	0.08%	0.08%
META	D	1.64%	0.33%	0.33%
MKC	D	0.12%	0.08%	0.08%
NFLX	A	0.74%	0.3%	0.3%
NKE	D	1.09%	0.14%	0.14%
OMC	C	0.12%	0.16%	0.12%
ORLY	B	2.08%	0.09%	0.09%
POOL	C	0.15%	0.08%	0.08%
PYPL	B	0.4%	0.18%	0.18%
RCL	A	0.5%	0.55%	0.5%
ROL	B	0.22%	0.08%	0.08%
ROST	C	1.84%	0.16%	0.16%
SBUX	A	1.87%	0.09%	0.09%
SYY	B	0.35%	0.16%	0.16%
TGT	F	1.51%	0.34%	0.34%
TJX	A	4.58%	0.26%	0.26%
TOL	B	0.16%	0.42%	0.16%
TSCO	D	0.88%	0.16%	0.16%
TSN	B	0.18%	0.18%	0.18%
UAL	A	0.09%	0.67%	0.09%
UBER	D	0.99%	0.16%	0.16%
ULTA	F	0.62%	0.31%	0.31%
UPS	C	0.19%	0.17%	0.17%
WSM	B	0.68%	0.07%	0.07%

IEDI Overweight 114 Positions Relative to FEX

Symbol	Grade	Weight
WMT	A	7.9%
YUM	B	0.81%
V	A	0.72%
SQ	B	0.49%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.48%
FERG	B	0.46%
DKS	C	0.45%
TXRH	C	0.44%
DLTR	F	0.44%
DKNG	B	0.42%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
CAVA	B	0.33%
STZ	D	0.33%
KMX	B	0.32%
FAST	B	0.31%
PLNT	A	0.3%
BJ	A	0.3%
USFD	A	0.27%
TPR	B	0.26%
PG	A	0.25%
OLLI	D	0.22%
CHDN	B	0.21%
TOST	B	0.21%
PFGC	B	0.2%
SCI	B	0.2%
BBWI	D	0.19%
INTU	C	0.19%
LAD	A	0.19%
RH	B	0.18%
WH	B	0.17%
GME	C	0.16%
ARMK	B	0.16%
MUSA	A	0.16%
ACI	C	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
HST	C	0.15%
MTN	C	0.15%
TPX	B	0.14%
MGM	D	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	D	0.13%
TTWO	A	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%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	C	0.11%
Z	A	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%
HSIC	B	0.09%
M	D	0.09%
SHOO	D	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
URBN	C	0.08%
SJM	D	0.08%
ALK	C	0.08%
WEN	D	0.08%
IPG	D	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	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%
EA	A	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%
WBA	F	0.05%
HAS	D	0.05%
LW	C	0.05%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 311 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
AXON	A	-0.64%
SYF	B	-0.54%
DAL	C	-0.53%
GM	B	-0.53%
SNA	A	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
GS	A	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
COP	C	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
BK	A	-0.46%
TT	A	-0.45%
AXP	A	-0.45%
ALL	A	-0.45%
FANG	D	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
CMCSA	B	-0.44%
HEI	B	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
T	A	-0.44%
HAL	C	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
HBAN	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
BG	F	-0.4%
IP	B	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
ORCL	B	-0.37%
MSI	B	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	D	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
AIG	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
MS	A	-0.33%
ANET	C	-0.33%
EXC	C	-0.33%
CNC	D	-0.33%
RMD	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
VZ	C	-0.32%
TXT	D	-0.32%
IBM	C	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NEE	D	-0.31%
NTRS	A	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
NVDA	C	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CSCO	B	-0.27%
BSX	B	-0.27%
ISRG	A	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
EIX	B	-0.25%
DE	A	-0.25%
CMS	C	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
CAT	B	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
D	C	-0.25%
EQR	B	-0.25%
PEG	A	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
PPG	F	-0.24%
JNJ	D	-0.24%
AVGO	D	-0.24%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
HUM	C	-0.22%
TSLA	B	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
ELV	F	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
ETN	A	-0.18%
KIM	A	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
CSL	C	-0.17%
AAPL	C	-0.17%
FNF	B	-0.17%
MAA	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
AWK	D	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
MDT	D	-0.16%
KO	D	-0.15%
MDLZ	F	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
MOH	F	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
EMR	A	-0.1%
MET	A	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
ABT	B	-0.09%
RSG	A	-0.09%
HPQ	B	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
MA	C	-0.09%
PAYX	C	-0.09%
GOOGL	C	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
SYK	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
MU	D	-0.08%
KMB	D	-0.08%
VICI	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ACN	C	-0.08%
MMC	B	-0.08%
VRTX	F	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
TMO	F	-0.07%
RVTY	F	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%