IEDI vs. GLOF ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Global Equity Factor ETF (GLOF)

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

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	GLOF
30 Days	5.06%	3.66%
60 Days	12.47%	11.03%
90 Days	6.98%	3.01%
12 Months	38.77%	34.23%

36 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in GLOF	Overlap
AAPL	C	0.14%	4.24%	0.14%
ABNB	D	0.43%	0.23%	0.23%
AMZN	C	7.95%	1.97%	1.97%
AZO	D	1.48%	0.43%	0.43%
BBY	C	0.33%	0.46%	0.33%
COST	C	8.74%	0.48%	0.48%
CTAS	C	0.86%	0.45%	0.45%
EBAY	A	0.21%	0.33%	0.21%
FERG	F	0.53%	0.36%	0.36%
GWW	B	0.23%	0.22%	0.22%
HD	A	12.26%	0.7%	0.7%
INTU	F	0.49%	0.47%	0.47%
KR	C	0.96%	0.41%	0.41%
LOW	C	4.23%	0.68%	0.68%
LULU	D	0.09%	0.06%	0.06%
MA	A	0.38%	0.5%	0.38%
MAS	C	0.13%	0.19%	0.13%
MCD	A	1.65%	0.55%	0.55%
MCK	F	0.16%	0.49%	0.16%
META	A	0.59%	1.39%	0.59%
MTCH	B	0.06%	0.04%	0.04%
NKE	D	1.57%	0.09%	0.09%
OMC	C	0.03%	0.02%	0.02%
ORLY	A	2.44%	0.32%	0.32%
PG	D	0.53%	0.73%	0.53%
PH	A	0.1%	0.05%	0.05%
SBUX	B	1.84%	0.19%	0.19%
TGT	C	2.09%	0.3%	0.3%
TJX	D	4.06%	0.06%	0.06%
TSCO	A	1.01%	0.04%	0.04%
UBER	C	1.02%	0.09%	0.09%
ULTA	D	0.87%	0.07%	0.07%
V	B	0.74%	0.68%	0.68%
VICI	C	0.09%	0.02%	0.02%
WMT	A	7.6%	0.61%	0.61%
YUM	C	0.81%	0.23%	0.23%

IEDI Overweight 164 Positions Relative to GLOF

Symbol	Grade	Weight
CMG	C	3.38%
ROST	D	2.1%
MAR	A	1.14%
HLT	A	1.06%
DASH	A	0.77%
DRI	C	0.75%
BURL	C	0.69%
DG	F	0.68%
WSM	C	0.63%
WING	C	0.55%
DLTR	F	0.54%
DKS	D	0.54%
DECK	B	0.54%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
RCL	B	0.43%
FND	C	0.41%
PYPL	A	0.38%
SFM	A	0.36%
CPRT	B	0.36%
STZ	D	0.33%
SYY	D	0.33%
KMX	F	0.33%
DIS	D	0.31%
CVNA	A	0.29%
DKNG	C	0.29%
BJ	B	0.28%
PLNT	B	0.27%
CHDN	C	0.26%
CAVA	B	0.26%
USFD	C	0.24%
OLLI	C	0.24%
EXPE	B	0.24%
BBWI	F	0.24%
TPR	B	0.22%
FAST	C	0.21%
MUSA	D	0.21%
CROX	C	0.2%
FIVE	D	0.2%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	C	0.18%
POOL	D	0.18%
ASO	D	0.17%
HRB	C	0.17%
LUV	B	0.17%
MGM	D	0.17%
BOOT	B	0.17%
GDDY	B	0.16%
LYV	A	0.16%
UPS	D	0.16%
MTN	D	0.15%
HST	D	0.15%
TOL	C	0.15%
TOST	B	0.15%
ACI	F	0.15%
FDX	F	0.14%
AN	D	0.14%
ARMK	C	0.14%
SKX	B	0.14%
TPX	C	0.14%
CZR	B	0.14%
TSN	D	0.14%
NCLH	C	0.13%
PINS	D	0.13%
RL	B	0.13%
KTB	C	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	C	0.12%
FRPT	A	0.12%
M	D	0.12%
W	C	0.12%
EAT	A	0.12%
CL	D	0.11%
NFLX	A	0.11%
ELF	F	0.11%
BYD	B	0.11%
Z	C	0.11%
GPC	D	0.11%
SCI	D	0.11%
AEO	C	0.11%
SHOO	A	0.11%
WYNN	B	0.11%
SHAK	A	0.11%
ANF	D	0.1%
H	B	0.1%
CHH	A	0.1%
VVV	D	0.1%
BFAM	C	0.1%
VFC	A	0.1%
DHI	C	0.09%
URBN	F	0.09%
WEN	B	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	B	0.09%
WBA	F	0.08%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	B	0.08%
JWN	D	0.08%
FLO	D	0.08%
IPG	D	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	B	0.07%
FL	F	0.07%
GME	D	0.07%
KSS	D	0.07%
UAL	A	0.07%
ETSY	F	0.07%
ALK	C	0.07%
MSGS	A	0.06%
GO	F	0.06%
COLM	B	0.06%
AAP	F	0.06%
LANC	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
COTY	F	0.05%
IAC	C	0.05%
MAT	B	0.05%
ROL	C	0.05%
APLE	B	0.04%
MSM	D	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
IPAR	D	0.03%
UHAL	C	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	D	0.03%
CHE	D	0.03%
HOOD	B	0.03%
GIS	C	0.03%
FOUR	A	0.03%
PRKS	C	0.03%
PVH	D	0.02%
CAR	D	0.02%
MIDD	D	0.02%
OXM	F	0.02%
PK	D	0.02%
CLX	C	0.02%
DRVN	C	0.02%
BLD	D	0.02%
ZTS	C	0.02%
LOPE	D	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 149 Positions Relative to GLOF

Symbol	Grade	Weight
MSFT	D	-4.09%
NVDA	B	-3.57%
GOOG	B	-2.45%
AVGO	B	-1.21%
LLY	D	-0.84%
JPM	C	-0.8%
UNH	B	-0.74%
ABBV	C	-0.74%
PEP	F	-0.67%
BKNG	B	-0.64%
JNJ	D	-0.63%
FTNT	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MRK	F	-0.5%
MTD	C	-0.47%
MSI	A	-0.46%
CDNS	D	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
TT	A	-0.41%
LII	C	-0.4%
TMO	D	-0.4%
ELV	F	-0.39%
AMAT	C	-0.38%
XOM	A	-0.37%
TEAM	D	-0.37%
QCOM	D	-0.36%
KLAC	B	-0.36%
TXN	C	-0.35%
ORCL	A	-0.35%
T	B	-0.34%
VST	A	-0.33%
BMY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
MSCI	B	-0.3%
DELL	C	-0.29%
ACN	B	-0.29%
TSLA	C	-0.28%
COF	A	-0.28%
PANW	B	-0.28%
STLD	C	-0.27%
NOW	B	-0.27%
GILD	A	-0.26%
HPQ	B	-0.26%
PHM	C	-0.25%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
MOH	F	-0.24%
ABT	C	-0.24%
KO	C	-0.23%
LRCX	D	-0.23%
AMGN	D	-0.23%
ANET	A	-0.23%
PSA	C	-0.22%
MPC	D	-0.22%
NVR	C	-0.22%
CSCO	A	-0.22%
CRWD	D	-0.22%
DVA	C	-0.21%
SNPS	F	-0.21%
LYB	B	-0.21%
SPGI	C	-0.21%
NUE	D	-0.21%
AXP	A	-0.2%
FNF	C	-0.2%
BRK.A	B	-0.19%
ADBE	F	-0.19%
LIN	C	-0.19%
AFL	A	-0.18%
VLTO	A	-0.18%
BAC	B	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
TRV	B	-0.15%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
HUM	F	-0.14%
CDW	D	-0.13%
VLO	F	-0.13%
COP	D	-0.13%
WFC	B	-0.13%
HUBS	D	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
EG	A	-0.11%
GS	B	-0.11%
URI	C	-0.11%
VZ	C	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	B	-0.09%
DTE	B	-0.09%
SPG	A	-0.08%
IDXX	D	-0.08%
DE	C	-0.08%
IBM	A	-0.08%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
NDAQ	C	-0.06%
GM	D	-0.06%
CAT	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	D	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
CEG	A	-0.01%