IEDI vs. ITB ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares U.S. Home Construction ETF (ITB)

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

$47.14

Average Daily Volume

5,399

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.65

Average Daily Volume

1,870,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	ITB
30 Days	-4.65%	-7.76%
60 Days	2.35%	0.06%
90 Days	5.20%	6.25%
12 Months	23.49%	42.64%

7 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in ITB	Overlap
BLD	C	0.02%	4.07%	0.02%
DHI	D	0.07%	14.18%	0.07%
FND	C	0.4%	1.58%	0.4%
HD	C	10.05%	4.18%	4.18%
LOW	C	3.75%	4.54%	3.75%
MAS	D	0.12%	2.11%	0.12%
TOL	B	0.13%	4.03%	0.13%

IEDI Overweight 197 Positions Relative to ITB

Symbol	Grade	Weight
AMZN	A	11.14%
COST	B	8.52%
WMT	A	5.62%
CMG	A	3.53%
TJX	C	3.37%
ORLY	D	2.67%
TGT	B	2.47%
ROST	C	2.03%
AZO	D	1.65%
SBUX	F	1.52%
MCD	D	1.32%
DG	D	1.24%
MAR	D	1.2%
NKE	F	1.16%
LULU	D	1.12%
KR	B	1.08%
ULTA	F	1.02%
HLT	C	1.01%
TSCO	A	0.98%
UBER	D	0.92%
YUM	A	0.91%
DLTR	F	0.91%
DRI	C	0.77%
CTAS	A	0.77%
WSM	B	0.65%
V	C	0.64%
FERG	A	0.62%
ABNB	B	0.6%
META	D	0.59%
PG	A	0.54%
DKS	A	0.54%
DECK	C	0.53%
BURL	C	0.53%
DPZ	A	0.52%
WING	A	0.52%
DASH	B	0.52%
DIS	D	0.5%
AAPL	F	0.46%
CASY	A	0.43%
CPRT	B	0.42%
TXRH	A	0.41%
MA	C	0.39%
SQ	C	0.39%
STZ	A	0.37%
SYY	C	0.36%
RCL	A	0.34%
KMX	D	0.33%
BBWI	C	0.33%
DKNG	C	0.33%
FIVE	F	0.31%
BBY	D	0.28%
BJ	A	0.28%
CHDN	A	0.26%
EXPE	B	0.23%
SFM	A	0.23%
GWW	D	0.23%
PLNT	D	0.22%
CPNG	A	0.22%
FAST	C	0.22%
GPS	C	0.21%
MGM	F	0.21%
USFD	C	0.21%
TPR	D	0.21%
OLLI	D	0.21%
MUSA	A	0.2%
UPS	D	0.2%
MCK	A	0.2%
PFGC	D	0.2%
POOL	C	0.2%
LUV	F	0.19%
LAD	D	0.19%
ACI	F	0.19%
WBA	F	0.18%
ASO	C	0.18%
ELF	C	0.18%
CROX	C	0.18%
EBAY	A	0.18%
MTN	F	0.18%
HST	D	0.17%
M	D	0.17%
FDX	B	0.17%
WH	D	0.17%
RH	D	0.16%
TSN	A	0.16%
CCL	D	0.16%
CZR	F	0.15%
LYV	D	0.15%
GDDY	A	0.14%
GPC	A	0.14%
HRB	D	0.14%
WYNN	F	0.14%
TPX	C	0.14%
SIG	B	0.13%
ARMK	A	0.13%
CPRI	F	0.13%
SKX	B	0.13%
NFLX	D	0.13%
AEO	B	0.13%
AAP	B	0.13%
AN	A	0.13%
RL	C	0.12%
PINS	C	0.12%
BYD	F	0.12%
ABG	A	0.12%
TOST	B	0.12%
CVNA	B	0.12%
NCLH	B	0.12%
CRI	F	0.11%
WEN	A	0.11%
H	C	0.11%
SCI	C	0.11%
W	F	0.11%
SITE	C	0.11%
VVV	C	0.11%
SHAK	B	0.11%
BOOT	A	0.11%
FCFS	B	0.1%
PH	A	0.1%
FLO	A	0.1%
ETSY	D	0.1%
SHOO	C	0.1%
GO	F	0.1%
CL	A	0.1%
CHH	D	0.1%
FRPT	C	0.1%
PZZA	D	0.1%
KTB	B	0.1%
CAVA	A	0.1%
BFAM	C	0.09%
LYFT	D	0.09%
IPG	C	0.09%
KSS	C	0.09%
URBN	C	0.09%
VFC	F	0.08%
Z	D	0.08%
JWN	B	0.08%
BLMN	D	0.08%
DUOL	B	0.08%
SNAP	A	0.08%
RRR	B	0.08%
VICI	D	0.08%
EAT	B	0.08%
ALK	A	0.08%
RHP	C	0.08%
GME	F	0.07%
SG	A	0.07%
COTY	D	0.07%
VAC	B	0.07%
LNW	C	0.07%
UAL	A	0.07%
LANC	D	0.07%
TNL	B	0.07%
MAT	F	0.06%
AAL	D	0.06%
CBRL	F	0.06%
CAKE	B	0.06%
MTCH	F	0.06%
PYPL	A	0.06%
COLM	B	0.06%
HGV	C	0.06%
FL	D	0.06%
ANF	C	0.05%
MSM	D	0.05%
HON	C	0.05%
IAC	D	0.05%
YETI	F	0.05%
PENN	D	0.05%
MSGS	B	0.05%
INVH	B	0.05%
RHI	F	0.05%
ROL	B	0.04%
TKO	A	0.04%
PRKS	D	0.04%
APLE	D	0.04%
JACK	F	0.04%
CHWY	F	0.04%
PLAY	D	0.03%
UHAL	C	0.03%
FOUR	F	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
OMC	A	0.03%
VSTS	B	0.03%
DDS	B	0.03%
GIS	A	0.03%
MIDD	D	0.02%
PVH	C	0.02%
ZTS	D	0.02%
CLX	C	0.02%
MKC	A	0.02%
CAR	F	0.02%
LOPE	C	0.02%
DRVN	F	0.02%
PK	C	0.02%
OXM	A	0.02%
SNA	D	0.01%

IEDI Underweight 38 Positions Relative to ITB

Symbol	Grade	Weight
LEN	C	-12.44%
NVR	D	-8.13%
PHM	B	-7.78%
SHW	D	-4.31%
BLDR	C	-3.14%
LII	B	-2.1%
OC	A	-2.02%
TMHC	B	-1.99%
MTH	B	-1.98%
IBP	B	-1.82%
KBH	C	-1.56%
TREX	C	-1.34%
SKY	C	-1.33%
FBIN	C	-1.27%
EXP	B	-1.2%
TPH	A	-1.18%
MHO	C	-1.1%
SSD	D	-1.0%
UFPI	C	-0.96%
CVCO	C	-0.94%
AZEK	C	-0.91%
BECN	A	-0.85%
MHK	C	-0.8%
CCS	D	-0.73%
LGIH	D	-0.64%
LEN	C	-0.59%
GRBK	C	-0.46%
DOOR	A	-0.4%
LEG	F	-0.33%
MBC	C	-0.29%
BZH	D	-0.26%
DFH	C	-0.26%
JELD	A	-0.25%
HAYW	C	-0.24%
AMWD	C	-0.2%
NX	D	-0.15%
ETD	D	-0.09%
ARHS	D	-0.08%