IEDI vs. GGRW ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Growth Innovators ETF (GGRW)

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

$47.15

Average Daily Volume

10,655

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

1,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	GGRW
30 Days	-3.14%	-1.46%
60 Days	-2.18%	0.04%
90 Days	2.38%	6.38%
12 Months	25.82%	49.04%

8 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in GGRW	Overlap
AMZN	A	10.99%	7.83%	7.83%
CMG	A	3.81%	4.44%	3.81%
COST	C	8.6%	1.35%	1.35%
MA	D	0.39%	4.83%	0.39%
META	D	0.51%	7.69%	0.51%
NFLX	D	0.12%	5.29%	0.12%
UBER	D	0.87%	1.98%	0.87%
ZTS	D	0.02%	1.61%	0.02%

IEDI Overweight 196 Positions Relative to GGRW

Symbol	Grade	Weight
HD	D	9.95%
WMT	C	5.62%
LOW	D	3.71%
TJX	C	3.45%
ORLY	D	2.49%
TGT	D	2.41%
ROST	D	2.03%
AZO	D	1.61%
SBUX	F	1.51%
MCD	F	1.31%
MAR	D	1.21%
DG	D	1.19%
LULU	F	1.16%
NKE	F	1.12%
TSCO	A	1.07%
KR	C	1.06%
HLT	D	1.01%
ULTA	F	0.96%
YUM	C	0.92%
DLTR	D	0.89%
DRI	F	0.77%
CTAS	A	0.76%
WSM	A	0.65%
V	D	0.64%
FERG	B	0.62%
ABNB	D	0.61%
DKS	B	0.57%
WING	A	0.55%
PG	A	0.54%
DPZ	B	0.53%
DECK	D	0.53%
BURL	D	0.53%
DASH	D	0.52%
DIS	C	0.49%
AAPL	C	0.46%
CASY	B	0.44%
TXRH	A	0.43%
CPRT	C	0.43%
FND	D	0.4%
SQ	D	0.4%
STZ	D	0.37%
RCL	A	0.37%
SYY	D	0.36%
DKNG	D	0.34%
BBWI	C	0.34%
KMX	F	0.33%
FIVE	F	0.3%
BJ	C	0.29%
BBY	D	0.27%
CHDN	B	0.27%
EXPE	F	0.24%
SFM	A	0.24%
GWW	D	0.23%
OLLI	C	0.22%
FAST	D	0.22%
PLNT	F	0.22%
CPNG	A	0.22%
GPS	D	0.21%
TPR	D	0.21%
USFD	C	0.21%
MUSA	D	0.2%
PFGC	D	0.2%
UPS	F	0.2%
MGM	F	0.2%
POOL	F	0.2%
MCK	C	0.2%
EBAY	C	0.19%
ASO	D	0.19%
LAD	F	0.19%
ELF	D	0.19%
WH	D	0.18%
ACI	D	0.18%
CROX	D	0.18%
HST	D	0.17%
MTN	F	0.17%
FDX	C	0.17%
LUV	F	0.17%
CCL	F	0.17%
WBA	F	0.17%
RH	D	0.16%
M	C	0.16%
TSN	A	0.16%
AN	B	0.15%
SKX	A	0.15%
LYV	D	0.15%
GPC	B	0.14%
HRB	D	0.14%
WYNN	D	0.14%
GDDY	A	0.14%
CVNA	A	0.14%
CZR	F	0.14%
AEO	C	0.14%
TPX	D	0.14%
TOST	D	0.13%
AAP	D	0.13%
NCLH	F	0.13%
ARMK	C	0.13%
TOL	C	0.13%
SIG	C	0.13%
MAS	D	0.12%
PINS	A	0.12%
CPRI	F	0.12%
RL	D	0.12%
ABG	F	0.12%
BOOT	B	0.12%
SHAK	A	0.12%
H	C	0.11%
WEN	B	0.11%
SITE	F	0.11%
SCI	D	0.11%
KTB	B	0.11%
CAVA	A	0.11%
VVV	B	0.11%
KSS	F	0.1%
BYD	F	0.1%
PH	C	0.1%
GO	F	0.1%
ETSY	F	0.1%
SNAP	B	0.1%
FLO	B	0.1%
CHH	D	0.1%
W	C	0.1%
CRI	F	0.1%
URBN	D	0.1%
FRPT	C	0.1%
SHOO	D	0.1%
CL	A	0.1%
PZZA	F	0.1%
RHP	D	0.09%
LYFT	D	0.09%
BFAM	C	0.09%
EAT	A	0.09%
IPG	F	0.09%
GME	C	0.08%
TNL	D	0.08%
VFC	F	0.08%
BLMN	F	0.08%
SG	B	0.08%
JWN	B	0.08%
Z	F	0.08%
ALK	B	0.08%
VICI	D	0.08%
DUOL	A	0.08%
FCFS	D	0.08%
FL	F	0.07%
COTY	D	0.07%
VAC	C	0.07%
LNW	D	0.07%
LANC	D	0.07%
UAL	B	0.07%
RRR	D	0.07%
DHI	D	0.07%
MSGS	B	0.06%
INVH	B	0.06%
AAL	F	0.06%
MTCH	D	0.06%
MAT	F	0.06%
CBRL	F	0.06%
CAKE	D	0.06%
HGV	D	0.06%
COLM	B	0.06%
PYPL	B	0.06%
MSM	F	0.05%
YETI	F	0.05%
HON	C	0.05%
ANF	C	0.05%
IAC	C	0.05%
RHI	F	0.05%
PENN	F	0.05%
DDS	B	0.04%
PRKS	D	0.04%
TKO	B	0.04%
ROL	B	0.04%
APLE	F	0.04%
JACK	F	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	C	0.03%
IPAR	F	0.03%
CHE	F	0.03%
TTWO	D	0.03%
VSTS	F	0.03%
OMC	B	0.03%
GIS	B	0.03%
MIDD	D	0.02%
CLX	F	0.02%
PVH	D	0.02%
BLD	D	0.02%
CAR	D	0.02%
DRVN	F	0.02%
LOPE	C	0.02%
MKC	B	0.02%
PK	D	0.02%
OXM	A	0.02%
PLAY	D	0.02%
SNA	D	0.01%

IEDI Underweight 20 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	C	-5.37%
NOW	D	-5.18%
CRWD	D	-5.12%
MSFT	C	-5.01%
PANW	B	-4.98%
ETN	A	-4.93%
ADBE	D	-4.86%
LLY	D	-4.59%
GOOG	A	-4.55%
UNH	C	-4.13%
SPOT	B	-2.65%
ISRG	C	-1.78%
INTU	C	-1.77%
ASML	D	-1.75%
CARR	A	-1.74%
BKNG	C	-1.69%
CDNS	D	-1.53%
TT	A	-1.08%
ONON	C	-1.01%
KKR	D	-0.85%