IEDI vs. IVW ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	IVW
30 Days	5.48%	3.28%
60 Days	5.47%	4.93%
90 Days	8.72%	6.28%
12 Months	34.08%	37.80%

50 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in IVW	Overlap
ABNB	C	0.48%	0.1%	0.1%
AMZN	C	8.78%	6.81%	6.81%
AZO	C	1.08%	0.13%	0.13%
CBOE	B	0.07%	0.05%	0.05%
CCL	B	0.18%	0.06%	0.06%
CL	D	0.13%	0.1%	0.1%
CMG	B	2.85%	0.28%	0.28%
COST	B	8.55%	0.59%	0.59%
CPAY	A	0.09%	0.09%	0.09%
CPRT	A	0.48%	0.17%	0.17%
CTAS	B	0.61%	0.14%	0.14%
CZR	F	0.14%	0.02%	0.02%
DECK	A	0.51%	0.09%	0.09%
DPZ	C	0.47%	0.02%	0.02%
DRI	B	0.74%	0.04%	0.04%
EA	A	0.06%	0.06%	0.06%
EXPE	B	0.24%	0.08%	0.08%
FAST	B	0.31%	0.08%	0.08%
GDDY	A	0.14%	0.09%	0.09%
GWW	B	0.09%	0.13%	0.09%
HD	A	12.26%	0.51%	0.51%
HLT	A	1.31%	0.21%	0.21%
HST	C	0.15%	0.03%	0.03%
INTU	C	0.2%	0.68%	0.2%
IT	C	0.06%	0.14%	0.06%
LW	C	0.05%	0.03%	0.03%
LYV	A	0.24%	0.07%	0.07%
MAR	B	1.29%	0.23%	0.23%
MAS	D	0.09%	0.03%	0.03%
MCD	D	1.93%	0.32%	0.32%
META	D	1.68%	4.35%	1.68%
MGM	D	0.14%	0.02%	0.02%
NCLH	B	0.14%	0.04%	0.04%
NFLX	A	0.69%	1.24%	0.69%
NKE	D	1.1%	0.13%	0.13%
ORLY	B	2.11%	0.18%	0.18%
PG	A	0.24%	0.53%	0.24%
POOL	C	0.15%	0.03%	0.03%
RCL	A	0.5%	0.19%	0.19%
RL	B	0.12%	0.02%	0.02%
ROL	B	0.22%	0.02%	0.02%
ROST	C	1.83%	0.16%	0.16%
SBUX	A	1.86%	0.23%	0.23%
TJX	A	4.58%	0.3%	0.3%
TSCO	D	0.89%	0.04%	0.04%
TTWO	A	0.13%	0.05%	0.05%
UBER	D	1.02%	0.52%	0.52%
ULTA	F	0.7%	0.04%	0.04%
V	A	0.72%	1.17%	0.72%
YUM	B	0.82%	0.06%	0.06%

IEDI Overweight 126 Positions Relative to IVW

Symbol	Grade	Weight
WMT	A	7.56%
LOW	D	4.3%
TGT	F	1.9%
DIS	B	0.83%
KR	B	0.81%
BURL	A	0.71%
DASH	A	0.7%
DG	F	0.53%
WSM	B	0.51%
FERG	B	0.46%
DKS	C	0.45%
TXRH	C	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	B	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	C	0.37%
BBY	D	0.36%
SYY	B	0.35%
STZ	D	0.34%
CAVA	B	0.32%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
TPR	B	0.27%
USFD	A	0.26%
EBAY	D	0.23%
OLLI	D	0.22%
PFGC	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	D	0.19%
TSN	B	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
PINS	D	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
VFC	C	0.14%
TPX	B	0.14%
GAP	C	0.14%
SKX	D	0.14%
H	B	0.13%
HRB	D	0.13%
ELF	C	0.13%
ANF	C	0.13%
ASO	F	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	F	0.11%
BYD	C	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	B	0.1%
AN	C	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	F	0.1%
SIG	B	0.1%
RHP	B	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	C	0.08%
JWN	C	0.08%
HSIC	B	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CLX	B	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	D	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
CAG	D	0.06%
FL	F	0.06%
NYT	C	0.06%
FOUR	B	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	B	0.06%
GEN	B	0.06%
RRR	D	0.06%
CRI	D	0.05%
LAMR	D	0.05%
HAS	D	0.05%

IEDI Underweight 183 Positions Relative to IVW

Symbol	Grade	Weight
NVDA	C	-12.44%
AAPL	C	-11.96%
MSFT	F	-10.94%
GOOGL	C	-3.55%
TSLA	B	-2.98%
GOOG	C	-2.94%
AVGO	D	-2.73%
LLY	F	-2.14%
CRM	B	-1.11%
MA	C	-1.07%
ORCL	B	-1.03%
ADBE	C	-0.81%
AMD	F	-0.77%
NOW	A	-0.74%
UNH	C	-0.72%
BKNG	A	-0.57%
AMAT	F	-0.53%
PANW	C	-0.44%
ISRG	A	-0.43%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
KKR	A	-0.35%
LRCX	F	-0.34%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
KLAC	D	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
TMO	F	-0.27%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
FTNT	C	-0.21%
ADI	D	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
URI	B	-0.19%
EOG	A	-0.18%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
MSI	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
EQIX	A	-0.14%
HES	B	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
FANG	D	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
NVR	D	-0.1%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
ROP	B	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
HWM	A	-0.09%
PHM	D	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
IRM	D	-0.06%
ANSS	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
CDW	F	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
VRSN	F	-0.03%
JBL	B	-0.03%
CE	F	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
ALLE	D	-0.02%
PAYC	B	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%