IEDI vs. FNX ETF Comparison

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

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

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$116.86

Average Daily Volume

21,855

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FNX
30 Days	4.04%	2.37%
60 Days	8.28%	2.15%
90 Days	7.36%	8.13%
12 Months	36.74%	28.38%

68 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FNX	Overlap
AAP	F	0.07%	0.09%	0.07%
ABG	D	0.11%	0.35%	0.11%
AEO	D	0.11%	0.28%	0.11%
ALK	B	0.07%	0.28%	0.07%
AN	C	0.14%	0.31%	0.14%
ANF	D	0.1%	0.27%	0.1%
ARMK	B	0.14%	0.3%	0.14%
ASO	D	0.18%	0.39%	0.18%
BBWI	D	0.23%	0.11%	0.11%
BFAM	C	0.1%	0.26%	0.1%
BJ	D	0.28%	0.06%	0.06%
BLD	C	0.02%	0.14%	0.02%
BYD	C	0.11%	0.32%	0.11%
CAR	D	0.02%	0.06%	0.02%
CASY	D	0.46%	0.33%	0.33%
CHDN	D	0.27%	0.2%	0.2%
CHH	B	0.1%	0.08%	0.08%
COLM	C	0.06%	0.21%	0.06%
CROX	C	0.19%	0.2%	0.19%
CVNA	B	0.29%	0.46%	0.29%
CZR	C	0.15%	0.28%	0.15%
DDS	D	0.03%	0.24%	0.03%
DKS	D	0.54%	0.14%	0.14%
DUOL	C	0.09%	0.18%	0.09%
ELF	F	0.11%	0.18%	0.11%
FLO	C	0.09%	0.07%	0.07%
FOUR	C	0.03%	0.16%	0.03%
FRPT	C	0.12%	0.37%	0.12%
GAP	F	0.17%	0.18%	0.17%
H	B	0.1%	0.28%	0.1%
HGV	F	0.05%	0.19%	0.05%
HOOD	C	0.03%	0.34%	0.03%
HRB	C	0.17%	0.4%	0.17%
IAC	C	0.05%	0.16%	0.05%
KMX	D	0.33%	0.07%	0.07%
KTB	B	0.13%	0.33%	0.13%
LAD	B	0.2%	0.43%	0.2%
LANC	F	0.06%	0.06%	0.06%
LNW	F	0.08%	0.24%	0.08%
LOPE	D	0.02%	0.21%	0.02%
LYFT	D	0.06%	0.06%	0.06%
M	F	0.12%	0.16%	0.12%
MAT	D	0.06%	0.16%	0.06%
MIDD	C	0.02%	0.24%	0.02%
MSGS	B	0.06%	0.08%	0.06%
MUSA	D	0.21%	0.36%	0.21%
NCLH	B	0.12%	0.15%	0.12%
OLLI	C	0.24%	0.36%	0.24%
PFGC	B	0.2%	0.16%	0.16%
PLNT	C	0.28%	0.16%	0.16%
PVH	D	0.02%	0.31%	0.02%
RHI	D	0.05%	0.15%	0.05%
RL	B	0.12%	0.3%	0.12%
SFM	B	0.35%	0.45%	0.35%
SIG	C	0.12%	0.38%	0.12%
SITE	D	0.1%	0.09%	0.09%
SKX	C	0.13%	0.19%	0.13%
TKO	A	0.04%	0.31%	0.04%
TOL	A	0.15%	0.37%	0.15%
TOST	C	0.15%	0.3%	0.15%
TPR	A	0.2%	0.07%	0.07%
TPX	B	0.14%	0.08%	0.08%
TXRH	B	0.43%	0.35%	0.35%
URBN	F	0.09%	0.26%	0.09%
USFD	C	0.24%	0.16%	0.16%
WING	C	0.55%	0.35%	0.35%
WSM	C	0.63%	0.22%	0.22%
WYNN	C	0.1%	0.13%	0.1%

IEDI Overweight 132 Positions Relative to FNX

Symbol	Grade	Weight
HD	B	12.19%
COST	C	8.82%
AMZN	C	7.98%
WMT	B	7.5%
LOW	B	4.2%
TJX	C	4.11%
CMG	D	3.41%
ORLY	B	2.37%
ROST	C	2.15%
TGT	C	2.11%
SBUX	C	1.84%
MCD	B	1.61%
AZO	B	1.43%
NKE	D	1.43%
MAR	B	1.12%
HLT	B	1.03%
UBER	C	1.01%
TSCO	B	0.98%
KR	B	0.96%
ULTA	D	0.87%
CTAS	C	0.85%
V	C	0.79%
YUM	B	0.78%
DRI	C	0.78%
DASH	B	0.74%
DG	F	0.69%
BURL	C	0.69%
META	B	0.59%
DLTR	F	0.55%
FERG	D	0.55%
PG	C	0.53%
DECK	C	0.53%
INTU	D	0.5%
SQ	D	0.45%
ABNB	D	0.44%
DPZ	D	0.44%
RCL	B	0.41%
FND	C	0.41%
PYPL	B	0.38%
MA	B	0.38%
CPRT	D	0.37%
BBY	A	0.33%
SYY	C	0.32%
STZ	C	0.32%
DIS	D	0.3%
DKNG	C	0.28%
CAVA	C	0.26%
GWW	B	0.23%
EXPE	C	0.23%
FIVE	D	0.21%
EBAY	B	0.21%
FAST	C	0.21%
RH	C	0.2%
CCL	C	0.19%
WH	B	0.18%
POOL	C	0.18%
LUV	C	0.17%
MGM	D	0.17%
MCK	F	0.17%
BOOT	B	0.17%
ACI	F	0.16%
LYV	A	0.16%
GDDY	C	0.16%
UPS	D	0.16%
MTN	D	0.15%
AAPL	C	0.15%
HST	D	0.15%
TSN	D	0.15%
FDX	D	0.15%
MAS	B	0.13%
EAT	C	0.13%
SHAK	C	0.12%
CPRI	D	0.12%
PINS	D	0.12%
W	C	0.12%
CL	C	0.11%
NFLX	B	0.11%
GPC	D	0.11%
SHOO	B	0.11%
Z	C	0.11%
SCI	C	0.11%
VVV	D	0.1%
VFC	B	0.1%
PH	B	0.1%
JWN	C	0.09%
LULU	D	0.09%
VICI	C	0.09%
WEN	C	0.09%
DHI	C	0.09%
CRI	D	0.09%
PZZA	D	0.08%
FL	F	0.08%
RHP	C	0.08%
FCFS	D	0.08%
WBA	F	0.08%
IPG	C	0.08%
UAL	B	0.07%
TNL	C	0.07%
RRR	D	0.07%
KSS	D	0.07%
ETSY	D	0.07%
GO	F	0.06%
MTCH	C	0.06%
CAKE	B	0.06%
SNAP	D	0.06%
GME	D	0.06%
VAC	D	0.05%
HON	C	0.05%
COTY	D	0.05%
INVH	D	0.05%
ROL	C	0.05%
APLE	C	0.04%
CBRL	D	0.04%
MSM	D	0.04%
AAL	D	0.04%
BLMN	F	0.04%
UHAL	B	0.03%
JACK	F	0.03%
CHE	C	0.03%
TTWO	D	0.03%
GIS	B	0.03%
OMC	B	0.03%
PRKS	D	0.03%
OXM	F	0.02%
PK	D	0.02%
CLX	C	0.02%
DRVN	C	0.02%
ZTS	B	0.02%
MKC	C	0.02%
VSTS	D	0.02%
IPAR	D	0.02%
SNA	B	0.01%

IEDI Underweight 371 Positions Relative to FNX

Symbol	Grade	Weight
APP	C	-0.53%
LBRDK	C	-0.48%
MHO	B	-0.47%
MOD	C	-0.46%
RUSHA	C	-0.44%
MTH	C	-0.44%
FIX	B	-0.44%
GPI	B	-0.44%
KBH	C	-0.43%
TMHC	B	-0.43%
G	C	-0.42%
PSN	B	-0.42%
BCC	C	-0.42%
EME	B	-0.41%
COKE	C	-0.41%
MOG.A	B	-0.41%
TPH	C	-0.41%
JXN	B	-0.41%
TTEK	C	-0.4%
DVA	B	-0.4%
MTG	B	-0.4%
RNR	B	-0.4%
FMC	B	-0.39%
ESNT	B	-0.39%
NTRA	C	-0.39%
AMG	C	-0.39%
HOG	C	-0.39%
BCO	B	-0.38%
POST	B	-0.38%
IBKR	B	-0.38%
BTU	C	-0.38%
LNTH	D	-0.38%
RDN	D	-0.38%
NFG	B	-0.38%
HALO	D	-0.37%
TAP	D	-0.37%
INSM	D	-0.37%
FYBR	C	-0.37%
AVAV	C	-0.37%
CUZ	C	-0.36%
UHS	C	-0.36%
COLB	B	-0.36%
ESGR	D	-0.36%
GL	D	-0.36%
NOG	F	-0.35%
MGY	D	-0.35%
VLY	D	-0.35%
KRC	C	-0.35%
GWRE	B	-0.35%
AGO	D	-0.35%
ALSN	B	-0.34%
SM	F	-0.34%
AGCO	D	-0.34%
ENSG	D	-0.34%
AAON	B	-0.34%
LBRT	F	-0.34%
CMC	D	-0.34%
THC	C	-0.34%
CVLT	B	-0.34%
MLI	B	-0.34%
SEB	D	-0.34%
DAR	F	-0.34%
AL	C	-0.33%
R	C	-0.33%
CW	B	-0.33%
WWD	C	-0.33%
TEX	F	-0.33%
CHK	C	-0.33%
TW	B	-0.32%
OGS	B	-0.32%
BERY	B	-0.32%
EVRG	B	-0.32%
RYAN	C	-0.32%
ATI	C	-0.32%
PNW	C	-0.32%
THO	C	-0.32%
BMI	B	-0.32%
WTM	F	-0.32%
UFPI	C	-0.32%
KD	F	-0.31%
COOP	C	-0.31%
GMS	C	-0.31%
UNM	B	-0.31%
UTHR	B	-0.31%
BKH	B	-0.31%
EMN	B	-0.31%
HP	F	-0.31%
BC	C	-0.31%
OGE	B	-0.31%
AIT	B	-0.31%
APA	F	-0.3%
GKOS	C	-0.3%
PAG	D	-0.3%
MEDP	F	-0.3%
MUR	F	-0.3%
ONB	D	-0.3%
PII	D	-0.3%
OVV	F	-0.3%
BWA	C	-0.3%
MATX	B	-0.3%
MTDR	F	-0.3%
POR	B	-0.3%
ITGR	C	-0.3%
ARW	B	-0.3%
CLH	C	-0.3%
MDU	B	-0.3%
NOV	F	-0.3%
MOS	F	-0.3%
CADE	C	-0.3%
FSS	D	-0.3%
HII	F	-0.29%
SANM	D	-0.29%
TKR	C	-0.29%
DINO	F	-0.29%
DXC	D	-0.29%
WCC	C	-0.29%
WBS	C	-0.29%
CVI	F	-0.29%
SON	D	-0.29%
CHRD	F	-0.28%
LNC	C	-0.28%
CNXC	F	-0.28%
NXST	D	-0.28%
WAL	B	-0.28%
OZK	F	-0.28%
JAZZ	D	-0.28%
AVT	B	-0.28%
APPF	C	-0.27%
SRPT	F	-0.27%
PTEN	F	-0.27%
ABCB	C	-0.26%
OSK	F	-0.26%
KNF	C	-0.26%
SFBS	C	-0.26%
MTSI	C	-0.26%
ADTN	C	-0.26%
VAL	F	-0.26%
SSB	C	-0.26%
TPL	C	-0.26%
LEA	D	-0.26%
WFRD	F	-0.26%
PEGA	B	-0.25%
OHI	C	-0.25%
CBT	B	-0.25%
APG	F	-0.25%
SLGN	B	-0.25%
HQY	C	-0.25%
PNFP	C	-0.25%
DNB	D	-0.25%
RRC	D	-0.25%
ITT	B	-0.24%
ALLY	F	-0.24%
MMSI	C	-0.24%
PB	D	-0.24%
SAIC	C	-0.24%
AWI	B	-0.24%
LNT	A	-0.24%
CMA	C	-0.24%
AIZ	B	-0.24%
NI	B	-0.24%
VRNS	B	-0.24%
AGNC	B	-0.23%
NJR	C	-0.23%
IDA	B	-0.23%
RYN	C	-0.23%
EWBC	C	-0.23%
ATR	B	-0.23%
DTM	C	-0.23%
PRI	B	-0.23%
BPMC	F	-0.23%
AXS	B	-0.23%
BWXT	A	-0.23%
AYI	B	-0.23%
NRG	B	-0.23%
PBF	F	-0.23%
HOMB	D	-0.23%
UBSI	D	-0.23%
BOKF	C	-0.23%
ORI	B	-0.23%
ASGN	D	-0.22%
SWX	C	-0.22%
ATKR	F	-0.22%
FCN	C	-0.22%
HWC	D	-0.22%
SEIC	B	-0.22%
AXTA	B	-0.22%
KNX	C	-0.22%
NYT	B	-0.22%
CLF	F	-0.22%
MORN	C	-0.22%
OWL	B	-0.22%
ZION	D	-0.22%
XPO	D	-0.22%
WTFC	C	-0.22%
VNO	B	-0.21%
GOLF	F	-0.21%
WHR	C	-0.21%
FNB	D	-0.21%
WTRG	D	-0.21%
OLED	D	-0.21%
VRRM	D	-0.21%
AM	B	-0.21%
SNX	C	-0.21%
PRGO	F	-0.21%
SLM	C	-0.21%
OMF	D	-0.2%
HCC	D	-0.2%
ALTR	C	-0.2%
ENS	C	-0.2%
FHN	D	-0.2%
OLN	D	-0.2%
WU	C	-0.2%
IOT	C	-0.2%
HLNE	B	-0.19%
ONTO	C	-0.19%
SKY	B	-0.19%
ESTC	F	-0.19%
ASH	F	-0.19%
BECN	F	-0.19%
RIG	F	-0.18%
IONS	F	-0.18%
LPX	B	-0.18%
JLL	B	-0.18%
TDW	F	-0.17%
EPRT	B	-0.17%
HAS	B	-0.17%
MKSI	F	-0.17%
JEF	C	-0.17%
SMAR	A	-0.17%
UMBF	C	-0.17%
CRVL	B	-0.17%
IPGP	D	-0.17%
BPOP	C	-0.16%
LAMR	B	-0.16%
AXSM	C	-0.16%
AVNT	B	-0.16%
AMKR	F	-0.16%
RVMD	C	-0.16%
CACI	B	-0.16%
KAI	C	-0.16%
CPT	C	-0.16%
TFX	B	-0.16%
EXEL	C	-0.16%
IBP	C	-0.16%
EXLS	B	-0.16%
INGR	B	-0.16%
EXPO	B	-0.16%
FAF	B	-0.16%
BRBR	B	-0.15%
FUL	D	-0.15%
RGA	C	-0.15%
MMS	B	-0.15%
UGI	B	-0.15%
GT	F	-0.15%
SNV	D	-0.15%
RLI	B	-0.15%
VOYA	B	-0.15%
ACLS	F	-0.15%
ITCI	D	-0.15%
HSIC	C	-0.15%
AFG	C	-0.15%
REYN	C	-0.15%
EHC	B	-0.15%
GPK	C	-0.15%
UDR	C	-0.15%
ESAB	C	-0.15%
IRT	C	-0.15%
ACA	B	-0.15%
IP	C	-0.15%
SEM	D	-0.14%
CWST	D	-0.14%
LFUS	C	-0.14%
GXO	D	-0.14%
DCI	C	-0.14%
GATX	D	-0.14%
KEX	C	-0.14%
SUM	D	-0.14%
ORA	B	-0.14%
OTTR	F	-0.13%
GNTX	D	-0.13%
OGN	D	-0.13%
SMPL	D	-0.13%
WMS	D	-0.13%
CRUS	D	-0.13%
MSA	D	-0.13%
EEFT	F	-0.13%
CACC	F	-0.13%
SIGI	D	-0.13%
KWR	D	-0.13%
AR	C	-0.12%
PR	F	-0.12%
FIZZ	D	-0.12%
CNM	F	-0.12%
INFA	D	-0.11%
AFRM	D	-0.1%
EVR	B	-0.09%
RRX	C	-0.09%
CIEN	B	-0.09%
FFIN	C	-0.09%
CCK	B	-0.09%
FFIV	B	-0.09%
EXP	B	-0.09%
CFLT	F	-0.09%
MHK	B	-0.09%
SF	B	-0.08%
BLKB	C	-0.08%
STWD	B	-0.08%
CFR	C	-0.08%
AZEK	C	-0.08%
MSTR	C	-0.08%
EGP	C	-0.08%
RBC	B	-0.08%
NNN	B	-0.08%
NVST	D	-0.08%
ALKS	D	-0.08%
BCPC	C	-0.08%
GNRC	D	-0.08%
MAC	B	-0.08%
BXMT	C	-0.08%
S	D	-0.08%
PCH	C	-0.08%
WDFC	C	-0.08%
REG	C	-0.08%
KNSL	D	-0.08%
RGLD	C	-0.08%
IVZ	B	-0.08%
ZWS	B	-0.08%
PFSI	C	-0.08%
SOFI	D	-0.08%
THG	C	-0.08%
HRI	C	-0.08%
CUBE	C	-0.08%
KRG	C	-0.08%
HLI	C	-0.08%
ADC	C	-0.08%
BRX	C	-0.08%
GBCI	C	-0.08%
BOX	C	-0.08%
TNET	F	-0.07%
SAIA	D	-0.07%
ESI	C	-0.07%
ALIT	D	-0.07%
LSTR	D	-0.07%
WMG	D	-0.07%
SEE	C	-0.07%
YETI	D	-0.07%
HUN	C	-0.07%
VMI	C	-0.07%
XRAY	D	-0.07%
AOS	B	-0.07%
MAN	C	-0.07%
FLR	D	-0.07%
NSIT	C	-0.07%
NEU	D	-0.07%
TECH	C	-0.07%
FLS	C	-0.07%
NEOG	D	-0.07%
AES	C	-0.07%
CBSH	D	-0.07%
CR	B	-0.07%
AMR	D	-0.06%
ALGM	D	-0.06%
MARA	D	-0.06%
GTLS	F	-0.06%
VNT	F	-0.06%
SAM	D	-0.06%
HAE	D	-0.06%
AEIS	D	-0.06%
CIVI	F	-0.05%
CELH	F	-0.04%
IRTC	F	-0.04%