IEDI vs. GSUS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period IEDI GSUS
30 Days 5.48% 3.38%
60 Days 5.47% 4.89%
90 Days 8.72% 6.69%
12 Months 34.08% 32.27%
70 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in GSUS Overlap
ABNB C 0.48% 0.11% 0.11%
AMZN C 8.24% 3.85% 3.85%
AZO C 1.06% 0.1% 0.1%
BBY D 0.34% 0.03% 0.03%
CAG D 0.06% 0.03% 0.03%
CBOE B 0.08% 0.04% 0.04%
CCL B 0.19% 0.05% 0.05%
CL D 0.14% 0.15% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 2.85% 0.16% 0.16%
COST B 8.84% 0.83% 0.83%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.48% 0.1% 0.1%
CTAS B 0.62% 0.15% 0.15%
CVNA B 0.47% 0.06% 0.06%
DASH A 0.69% 0.11% 0.11%
DG F 0.51% 0.03% 0.03%
DIS B 0.88% 0.41% 0.41%
DKNG B 0.42% 0.04% 0.04%
DLTR F 0.44% 0.03% 0.03%
DPZ C 0.48% 0.03% 0.03%
DRI B 0.73% 0.04% 0.04%
EA A 0.06% 0.08% 0.06%
EBAY D 0.23% 0.06% 0.06%
EXPE B 0.25% 0.05% 0.05%
FAST B 0.31% 0.09% 0.09%
FDX B 0.11% 0.13% 0.11%
GEN B 0.06% 0.03% 0.03%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.1% 0.09%
HD A 12.4% 0.81% 0.81%
HLT A 1.32% 0.12% 0.12%
INTU C 0.19% 0.35% 0.19%
IT C 0.06% 0.08% 0.06%
KR B 0.8% 0.08% 0.08%
LOW D 4.22% 0.3% 0.3%
LUV C 0.11% 0.04% 0.04%
LYV A 0.25% 0.04% 0.04%
MAR B 1.29% 0.13% 0.13%
MAS D 0.09% 0.03% 0.03%
MCD D 1.87% 0.42% 0.42%
META D 1.64% 2.45% 1.64%
MKC D 0.12% 0.04% 0.04%
NFLX A 0.74% 0.73% 0.73%
NKE D 1.09% 0.18% 0.18%
OMC C 0.12% 0.04% 0.04%
ORLY B 2.08% 0.14% 0.14%
PG A 0.25% 0.81% 0.25%
PINS D 0.15% 0.04% 0.04%
PYPL B 0.4% 0.17% 0.17%
RCL A 0.5% 0.1% 0.1%
ROL B 0.22% 0.03% 0.03%
ROST C 1.84% 0.09% 0.09%
SBUX A 1.87% 0.22% 0.22%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.49% 0.1% 0.1%
STZ D 0.33% 0.08% 0.08%
SYY B 0.35% 0.07% 0.07%
TGT F 1.51% 0.14% 0.14%
TJX A 4.58% 0.27% 0.27%
TSCO D 0.88% 0.06% 0.06%
TSN B 0.18% 0.04% 0.04%
TTWO A 0.13% 0.06% 0.06%
UAL A 0.09% 0.06% 0.06%
UBER D 0.99% 0.28% 0.28%
ULTA F 0.62% 0.03% 0.03%
UPS C 0.19% 0.19% 0.19%
V A 0.72% 1.05% 0.72%
WMT A 7.9% 0.76% 0.76%
YUM B 0.81% 0.07% 0.07%
IEDI Overweight 106 Positions Relative to GSUS
Symbol Grade Weight
BURL A 0.71%
WSM B 0.68%
DECK A 0.52%
FERG B 0.46%
DKS C 0.45%
CASY A 0.44%
TXRH C 0.44%
WING D 0.4%
SFM A 0.39%
FND C 0.38%
CAVA B 0.33%
KMX B 0.32%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
TPR B 0.26%
OLLI D 0.22%
CHDN B 0.21%
TOST B 0.21%
PFGC B 0.2%
SCI B 0.2%
BBWI D 0.19%
LAD A 0.19%
RH B 0.18%
WH B 0.17%
GME C 0.16%
TOL B 0.16%
ARMK B 0.16%
MUSA A 0.16%
ACI C 0.15%
GDDY A 0.15%
FIVE F 0.15%
FRPT B 0.15%
HST C 0.15%
MTN C 0.15%
POOL 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%
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%
HOOD B 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%
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%
BLD D 0.07%
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%
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 379 Positions Relative to GSUS
Symbol Grade Weight
NVDA C -6.96%
AAPL C -6.79%
MSFT F -6.15%
GOOGL C -2.09%
TSLA B -1.93%
GOOG C -1.88%
AVGO D -1.52%
JPM A -1.38%
LLY F -1.25%
BRK.A B -1.24%
UNH C -1.07%
XOM B -1.06%
MA C -0.86%
JNJ D -0.74%
BAC A -0.63%
ORCL B -0.61%
CRM B -0.6%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.5%
KO D -0.49%
MRK F -0.49%
CSCO B -0.46%
ACN C -0.45%
AMD F -0.45%
ADBE C -0.44%
LIN D -0.43%
PEP F -0.43%
NOW A -0.42%
PM B -0.41%
ABT B -0.41%
GE D -0.39%
TMO F -0.39%
IBM C -0.39%
ISRG A -0.38%
TXN C -0.37%
GS A -0.37%
QCOM F -0.37%
CAT B -0.37%
VZ C -0.36%
CMCSA B -0.33%
T A -0.33%
MS A -0.33%
BKNG A -0.33%
SPGI C -0.32%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
HON B -0.3%
DHR F -0.3%
PGR A -0.3%
AMGN D -0.3%
BLK C -0.3%
UNP C -0.29%
PFE D -0.29%
ETN A -0.29%
AMAT F -0.28%
BX A -0.27%
BSX B -0.27%
C A -0.26%
COP C -0.26%
FI A -0.25%
SYK C -0.25%
PLTR B -0.25%
PANW C -0.25%
LMT D -0.25%
BMY B -0.24%
SCHW B -0.24%
ADP B -0.24%
TMUS B -0.23%
CB C -0.23%
VRTX F -0.23%
MMC B -0.22%
MU D -0.22%
GILD C -0.22%
MDT D -0.22%
KKR A -0.21%
INTC D -0.21%
ADI D -0.21%
PLD D -0.21%
DE A -0.2%
TT A -0.19%
GEV B -0.19%
AMT D -0.19%
MO A -0.19%
SO D -0.19%
DUK C -0.18%
PH A -0.18%
WM A -0.18%
CI F -0.18%
ICE C -0.18%
MELI D -0.18%
LRCX F -0.18%
ANET C -0.18%
ELV F -0.18%
SNPS B -0.17%
CME A -0.17%
KLAC D -0.17%
WELL A -0.17%
APH A -0.17%
BA F -0.17%
MDLZ F -0.17%
EQIX A -0.17%
SHW A -0.17%
REGN F -0.16%
ITW B -0.16%
ZTS D -0.16%
MCK B -0.16%
CRWD B -0.16%
PNC B -0.16%
CDNS B -0.16%
MSI B -0.16%
CEG D -0.15%
EMR A -0.15%
MCO B -0.15%
AON A -0.15%
USB A -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX B -0.14%
APO B -0.14%
TDG D -0.14%
COF B -0.14%
CVS D -0.14%
MMM D -0.14%
WMB A -0.14%
NOC D -0.14%
APD A -0.14%
APP B -0.14%
HCA F -0.13%
CARR D -0.13%
FCX D -0.13%
AJG B -0.13%
GD F -0.13%
COIN C -0.13%
BDX F -0.13%
OKE A -0.13%
ADSK A -0.13%
SPOT B -0.13%
BK A -0.12%
ROP B -0.12%
NSC B -0.12%
SPG B -0.12%
SRE A -0.12%
TRV B -0.12%
DLR B -0.12%
SLB C -0.12%
GM B -0.12%
ECL D -0.12%
TFC A -0.12%
VST B -0.11%
TTD B -0.11%
PSA D -0.11%
MPC D -0.11%
URI B -0.11%
WDAY B -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
AMP A -0.11%
FTNT C -0.11%
AFL B -0.11%
JCI C -0.11%
PCAR B -0.11%
PWR A -0.1%
VRT B -0.1%
D C -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
NEM D -0.1%
LNG B -0.1%
O D -0.1%
AEP D -0.1%
ALL A -0.1%
DFS B -0.09%
F C -0.09%
BKR B -0.09%
RSG A -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
PEG A -0.09%
CCI D -0.09%
PAYX C -0.09%
VLO C -0.09%
KVUE A -0.09%
KMB D -0.09%
LHX C -0.09%
MSCI C -0.09%
FLUT A -0.09%
HWM A -0.09%
DHI D -0.09%
FIS C -0.09%
MNST C -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
TEAM A -0.08%
LEN D -0.08%
OTIS C -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
VRSK A -0.08%
CBRE B -0.08%
DELL C -0.08%
CTVA C -0.08%
SNOW C -0.08%
IR B -0.08%
DAL C -0.08%
COR B -0.08%
EW C -0.08%
LULU C -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
HUBS A -0.07%
VICI C -0.07%
ED D -0.07%
KDP D -0.07%
HUM C -0.07%
IRM D -0.07%
ACGL D -0.07%
IQV D -0.07%
IDXX F -0.07%
EXR D -0.07%
HIG B -0.07%
RMD C -0.07%
GIS D -0.07%
MCHP D -0.07%
NUE C -0.07%
WAB B -0.07%
OXY D -0.07%
GEHC F -0.07%
MTB A -0.07%
MLM B -0.07%
A D -0.07%
HPQ B -0.07%
GLW B -0.07%
VMC B -0.07%
CHTR C -0.07%
HAL C -0.06%
DOV A -0.06%
MPWR F -0.06%
HPE B -0.06%
PPG F -0.06%
STT A -0.06%
NET B -0.06%
ON D -0.06%
CAH B -0.06%
XYL D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
GPN B -0.06%
DXCM D -0.06%
EFX F -0.06%
RJF A -0.06%
DD D -0.06%
CNC D -0.06%
DOW F -0.06%
VEEV C -0.06%
ARES A -0.06%
WEC A -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
ROK B -0.06%
FANG D -0.06%
BIIB F -0.05%
WY D -0.05%
WST C -0.05%
FE C -0.05%
IFF D -0.05%
ZBH C -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD D -0.05%
DTE C -0.05%
HSY F -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL B -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
VTR C -0.05%
TROW B -0.05%
RBLX C -0.05%
ADM D -0.05%
FTV C -0.05%
CPNG D -0.05%
BR A -0.05%
KEYS A -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
KEY B -0.04%
DGX A -0.04%
LVS C -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
TRU D -0.04%
IBKR A -0.04%
STX D -0.04%
ZS C -0.04%
ESS B -0.04%
INVH D -0.04%
ZBRA B -0.04%
CTRA B -0.04%
PFG D -0.04%
CNP B -0.04%
IP B -0.04%
LH C -0.04%
MDB C -0.04%
WAT B -0.04%
CMS C -0.04%
ZM B -0.04%
K A -0.04%
STE F -0.04%
LYB F -0.04%
PKG A -0.04%
WBD C -0.04%
ILMN D -0.04%
CFG B -0.04%
ES D -0.04%
LDOS C -0.04%
MKL A -0.04%
ATO A -0.04%
NTRS A -0.04%
WDC D -0.04%
ARM D -0.03%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
EL F -0.03%
SMCI F -0.03%
APTV D -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
L A -0.03%
TXT D -0.03%
VRSN F -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
ALGN D -0.03%
ARE D -0.03%
BAX D -0.03%
EXPD D -0.03%
TRMB B -0.03%
CE F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
LEN D -0.0%
RKT F -0.0%
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