IEDI vs. GSIG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

293

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	GSIG
30 Days	5.06%	0.14%
60 Days	12.47%	1.17%
90 Days	6.98%	2.65%
12 Months	38.77%	6.70%

22 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in GSIG	Overlap
AAPL	C	0.14%	0.59%	0.14%
AMZN	C	7.67%	0.56%	0.56%
AN	D	0.13%	0.32%	0.13%
DHI	C	0.09%	0.23%	0.09%
DIS	D	0.31%	0.09%	0.09%
DLTR	F	0.52%	0.62%	0.52%
EBAY	A	0.22%	0.17%	0.17%
GIS	C	0.03%	0.33%	0.03%
LUV	B	0.18%	0.23%	0.18%
MAR	A	1.15%	0.12%	0.12%
NKE	D	1.46%	0.46%	0.46%
ORLY	A	2.45%	0.44%	0.44%
PH	A	0.1%	0.76%	0.1%
ROST	D	2.05%	0.18%	0.18%
STZ	D	0.32%	0.24%	0.24%
SYY	D	0.33%	0.34%	0.33%
TGT	C	2.03%	0.37%	0.37%
TSN	D	0.14%	0.22%	0.14%
UAL	A	0.07%	0.21%	0.07%
V	B	0.77%	0.44%	0.44%
VFC	A	0.11%	0.6%	0.11%
WBA	F	0.08%	0.69%	0.08%

IEDI Overweight 178 Positions Relative to GSIG

Symbol	Grade	Weight
HD	A	12.9%
COST	C	8.61%
WMT	A	7.76%
LOW	C	4.36%
TJX	D	4.01%
CMG	C	3.34%
SBUX	B	1.83%
MCD	A	1.67%
AZO	D	1.45%
HLT	A	1.06%
TSCO	A	1.05%
UBER	C	0.99%
KR	C	0.97%
CTAS	C	0.86%
YUM	C	0.82%
ULTA	D	0.81%
DASH	A	0.77%
DRI	C	0.74%
BURL	C	0.66%
DG	F	0.65%
WSM	C	0.64%
META	A	0.62%
DECK	B	0.55%
WING	C	0.54%
DKS	D	0.52%
PG	D	0.52%
FERG	F	0.51%
INTU	F	0.47%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
RCL	B	0.42%
ABNB	D	0.42%
FND	C	0.41%
MA	A	0.39%
PYPL	A	0.38%
CPRT	B	0.37%
SFM	A	0.37%
BBY	C	0.33%
KMX	F	0.32%
CVNA	A	0.3%
BJ	B	0.3%
PLNT	B	0.28%
CHDN	C	0.27%
DKNG	C	0.27%
CAVA	B	0.26%
OLLI	C	0.24%
EXPE	B	0.24%
GWW	B	0.23%
BBWI	F	0.23%
USFD	C	0.23%
TPR	B	0.22%
PFGC	A	0.21%
FAST	C	0.21%
LAD	C	0.2%
MUSA	D	0.2%
CROX	C	0.19%
FIVE	D	0.19%
RH	C	0.19%
WH	C	0.18%
MGM	D	0.18%
GAP	F	0.18%
POOL	D	0.18%
HRB	C	0.17%
BOOT	B	0.17%
CCL	C	0.17%
ACI	F	0.16%
TOL	C	0.16%
ASO	D	0.16%
TOST	B	0.16%
GDDY	B	0.16%
UPS	D	0.16%
LYV	A	0.16%
MCK	F	0.16%
CZR	B	0.15%
MTN	D	0.14%
ARMK	C	0.14%
TPX	C	0.14%
HST	D	0.14%
MAS	C	0.13%
RL	B	0.13%
CPRI	C	0.13%
WYNN	B	0.13%
EAT	A	0.13%
KTB	C	0.13%
PINS	D	0.13%
SKX	B	0.13%
FDX	F	0.13%
SIG	C	0.12%
AEO	C	0.12%
W	C	0.12%
FRPT	A	0.12%
NCLH	C	0.12%
M	D	0.12%
GPC	D	0.11%
Z	C	0.11%
BYD	B	0.11%
NFLX	A	0.11%
SCI	D	0.11%
ABG	D	0.11%
SHOO	A	0.11%
SHAK	A	0.11%
ANF	D	0.1%
DUOL	B	0.1%
H	B	0.1%
VVV	D	0.1%
CHH	A	0.1%
ELF	F	0.1%
BFAM	C	0.1%
CL	D	0.1%
LULU	D	0.09%
CRI	D	0.09%
WEN	B	0.09%
VICI	C	0.09%
SITE	D	0.09%
FCFS	F	0.08%
RHP	B	0.08%
PZZA	D	0.08%
JWN	D	0.08%
FLO	D	0.08%
URBN	F	0.08%
IPG	D	0.08%
SNAP	D	0.07%
RRR	D	0.07%
ETSY	F	0.07%
GME	D	0.07%
TNL	B	0.07%
KSS	D	0.07%
ALK	C	0.07%
GO	F	0.06%
MSGS	A	0.06%
LYFT	D	0.06%
COLM	B	0.06%
AAP	F	0.06%
MTCH	B	0.06%
LANC	F	0.06%
CAKE	A	0.06%
LNW	F	0.06%
FL	F	0.06%
VAC	D	0.05%
HGV	F	0.05%
RHI	D	0.05%
COTY	F	0.05%
HON	C	0.05%
IAC	C	0.05%
INVH	D	0.05%
MAT	B	0.05%
ROL	C	0.05%
MSM	D	0.04%
AAL	D	0.04%
BLMN	F	0.04%
CBRL	D	0.04%
TKO	A	0.04%
DDS	D	0.03%
IPAR	D	0.03%
UHAL	C	0.03%
TTWO	D	0.03%
JACK	F	0.03%
CHE	D	0.03%
HOOD	B	0.03%
OMC	C	0.03%
PRKS	C	0.03%
APLE	B	0.03%
FOUR	A	0.03%
PVH	D	0.02%
OXM	F	0.02%
CAR	D	0.02%
MIDD	D	0.02%
PK	D	0.02%
CLX	C	0.02%
DRVN	C	0.02%
BLD	D	0.02%
LOPE	D	0.02%
ZTS	C	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 115 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	A	-1.0%
MMC	D	-0.82%
EXC	C	-0.75%
AMT	D	-0.73%
ALLY	F	-0.72%
DB	A	-0.66%
AMGN	D	-0.65%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	B	-0.63%
MU	D	-0.61%
UNP	F	-0.61%
AER	C	-0.59%
HBAN	B	-0.57%
MET	A	-0.52%
IBM	A	-0.51%
TFC	D	-0.51%
CVX	B	-0.44%
DGX	D	-0.44%
ET	A	-0.43%
LH	D	-0.43%
LIN	C	-0.43%
XOM	A	-0.43%
HAL	D	-0.42%
DTE	B	-0.4%
WM	B	-0.39%
CMCSA	B	-0.39%
PM	D	-0.38%
MSFT	D	-0.37%
RY	C	-0.37%
LYB	B	-0.36%
NWG	B	-0.35%
DUK	C	-0.34%
LEN	C	-0.34%
CI	D	-0.34%
QCOM	D	-0.34%
TD	B	-0.34%
BA	F	-0.34%
SRE	C	-0.33%
HPE	B	-0.33%
BAC	B	-0.33%
CP	C	-0.32%
NEE	C	-0.32%
INTC	D	-0.32%
STT	A	-0.32%
ABBV	C	-0.32%
MPLX	B	-0.31%
TMUS	A	-0.3%
MO	D	-0.3%
PNC	C	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	F	-0.28%
NOC	B	-0.28%
WFC	B	-0.28%
R	C	-0.27%
VOD	D	-0.27%
HCA	C	-0.27%
XEL	C	-0.26%
TMO	D	-0.26%
HPQ	B	-0.25%
EFX	D	-0.25%
ARCC	A	-0.25%
PAA	B	-0.23%
COP	D	-0.23%
LHX	A	-0.23%
CHTR	D	-0.23%
AVGO	B	-0.23%
AXP	A	-0.23%
LMT	A	-0.22%
SCHW	D	-0.22%
EPD	A	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
GILD	A	-0.22%
WMB	A	-0.22%
GM	D	-0.22%
T	B	-0.22%
C	B	-0.22%
VLO	F	-0.21%
ZBH	F	-0.21%
FITB	C	-0.21%
DE	C	-0.21%
GPN	F	-0.21%
JNJ	D	-0.21%
ORCL	A	-0.21%
BDX	C	-0.2%
CAT	A	-0.2%
VZ	C	-0.2%
JPM	C	-0.2%
CE	D	-0.19%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	C	-0.17%
VOYA	A	-0.17%
SO	A	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	C	-0.16%
MPC	D	-0.16%
LVS	B	-0.16%
MS	A	-0.16%
CARR	A	-0.15%
BMO	B	-0.15%
NXPI	F	-0.13%
PRU	B	-0.13%
JEF	A	-0.13%
SYF	A	-0.11%
NUE	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%