IEDI vs. IWS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period IEDI IWS
30 Days 5.48% 5.17%
60 Days 5.47% 5.63%
90 Days 8.72% 7.53%
12 Months 34.08% 31.74%
100 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in IWS Overlap
AAL B 0.06% 0.1% 0.06%
AAP C 0.07% 0.02% 0.02%
ACI C 0.15% 0.09% 0.09%
AFRM B 0.07% 0.14% 0.07%
ALK C 0.08% 0.07% 0.07%
AN C 0.1% 0.05% 0.05%
ARMK B 0.15% 0.11% 0.11%
BBWI D 0.19% 0.08% 0.08%
BBY D 0.36% 0.22% 0.22%
BFAM D 0.08% 0.06% 0.06%
BJ A 0.28% 0.13% 0.13%
BLD D 0.07% 0.11% 0.07%
BYD C 0.11% 0.06% 0.06%
CAG D 0.06% 0.14% 0.06%
CASY A 0.42% 0.13% 0.13%
CBOE B 0.07% 0.23% 0.07%
CCL B 0.18% 0.27% 0.18%
CHE D 0.1% 0.08% 0.08%
CHH A 0.1% 0.01% 0.01%
CPRI F 0.06% 0.03% 0.03%
CRI D 0.05% 0.02% 0.02%
CROX D 0.12% 0.05% 0.05%
CVNA B 0.45% 0.19% 0.19%
CZR F 0.14% 0.09% 0.09%
DG F 0.53% 0.18% 0.18%
DKS C 0.45% 0.11% 0.11%
DLTR F 0.44% 0.14% 0.14%
DPZ C 0.47% 0.11% 0.11%
DRI B 0.74% 0.1% 0.1%
EA A 0.06% 0.47% 0.06%
EBAY D 0.23% 0.34% 0.23%
FAST B 0.31% 0.08% 0.08%
FERG B 0.46% 0.42% 0.42%
FIVE F 0.16% 0.01% 0.01%
FLO D 0.07% 0.04% 0.04%
FND C 0.37% 0.08% 0.08%
FRPT B 0.15% 0.05% 0.05%
GAP C 0.14% 0.05% 0.05%
GEN B 0.06% 0.18% 0.06%
GME C 0.15% 0.11% 0.11%
GPC D 0.18% 0.19% 0.18%
GWW B 0.09% 0.07% 0.07%
H B 0.13% 0.06% 0.06%
HAS D 0.05% 0.01% 0.01%
HLT A 1.31% 0.33% 0.33%
HOOD B 0.09% 0.24% 0.09%
HRB D 0.13% 0.07% 0.07%
HSIC B 0.08% 0.1% 0.08%
HST C 0.15% 0.13% 0.13%
IPG D 0.08% 0.11% 0.08%
JWN C 0.08% 0.03% 0.03%
KMX B 0.31% 0.13% 0.13%
KR B 0.81% 0.42% 0.42%
KSS F 0.07% 0.02% 0.02%
LAD A 0.19% 0.11% 0.11%
LAMR D 0.05% 0.09% 0.05%
LUV C 0.11% 0.21% 0.11%
LW C 0.05% 0.08% 0.05%
LYFT C 0.07% 0.02% 0.02%
M D 0.09% 0.05% 0.05%
MAS D 0.09% 0.19% 0.09%
MGM D 0.14% 0.1% 0.1%
MKC D 0.11% 0.21% 0.11%
MSGS A 0.07% 0.04% 0.04%
MTN C 0.15% 0.01% 0.01%
NYT C 0.06% 0.09% 0.06%
OLLI D 0.22% 0.06% 0.06%
OMC C 0.12% 0.21% 0.12%
PFGC B 0.2% 0.12% 0.12%
PLNT A 0.29% 0.04% 0.04%
RCL A 0.5% 0.39% 0.39%
RH B 0.16% 0.04% 0.04%
RHI B 0.06% 0.08% 0.06%
RL B 0.12% 0.09% 0.09%
ROST C 1.83% 0.39% 0.39%
SCI B 0.2% 0.13% 0.13%
SITE D 0.07% 0.04% 0.04%
SJM D 0.08% 0.12% 0.08%
SKX D 0.14% 0.08% 0.08%
SQ B 0.44% 0.3% 0.3%
SYY B 0.35% 0.16% 0.16%
TKO B 0.1% 0.09% 0.09%
TNL A 0.06% 0.04% 0.04%
TOL B 0.16% 0.17% 0.16%
TPR B 0.27% 0.14% 0.14%
TSN B 0.18% 0.2% 0.18%
TTWO A 0.13% 0.34% 0.13%
UAL A 0.08% 0.33% 0.08%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.07% 0.04% 0.04%
ULTA F 0.7% 0.03% 0.03%
USFD A 0.26% 0.16% 0.16%
VFC C 0.14% 0.08% 0.08%
W F 0.1% 0.04% 0.04%
WBA F 0.06% 0.07% 0.06%
WEN D 0.08% 0.02% 0.02%
WH B 0.17% 0.07% 0.07%
WSM B 0.51% 0.07% 0.07%
YUM B 0.82% 0.26% 0.26%
Z A 0.1% 0.13% 0.1%
IEDI Overweight 77 Positions Relative to IWS
Symbol Grade Weight
HD A 12.26%
AMZN C 8.78%
COST B 8.55%
WMT A 7.56%
TJX A 4.58%
LOW D 4.3%
CMG B 2.85%
ORLY B 2.11%
MCD D 1.93%
TGT F 1.9%
SBUX A 1.86%
META D 1.68%
MAR B 1.29%
NKE D 1.1%
AZO C 1.08%
UBER D 1.02%
TSCO D 0.89%
DIS B 0.83%
V A 0.72%
BURL A 0.71%
DASH A 0.7%
NFLX A 0.69%
CTAS B 0.61%
DECK A 0.51%
ABNB C 0.48%
CPRT A 0.48%
TXRH C 0.45%
DKNG B 0.4%
PYPL B 0.4%
WING D 0.39%
SFM A 0.38%
STZ D 0.34%
CAVA B 0.32%
LYV A 0.24%
PG A 0.24%
EXPE B 0.24%
ROL B 0.22%
INTU C 0.2%
TOST B 0.2%
CHDN B 0.2%
UPS C 0.19%
MUSA A 0.16%
PINS D 0.15%
POOL C 0.15%
TPX B 0.14%
NCLH B 0.14%
GDDY A 0.14%
ELF C 0.13%
CL D 0.13%
ANF C 0.13%
ASO F 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
VVV F 0.11%
FDX B 0.11%
DUOL A 0.11%
KTB B 0.11%
ABG B 0.1%
SIG B 0.1%
CPAY A 0.09%
RHP B 0.09%
AEO F 0.09%
SHOO D 0.09%
SNAP C 0.08%
URBN C 0.08%
CLX B 0.07%
FUN C 0.07%
FCFS F 0.07%
LNW D 0.07%
PZZA D 0.06%
LANC C 0.06%
CNK B 0.06%
FL F 0.06%
IT C 0.06%
FOUR B 0.06%
RRR D 0.06%
IEDI Underweight 607 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
CTSH B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
NUE C -0.39%
GIS D -0.39%
GLW B -0.39%
MTB A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
GPN B -0.33%
ROK B -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD D -0.27%
PPL B -0.27%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG B -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
TRMB B -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
JBL B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
INCY C -0.13%
AIZ A -0.13%
SF B -0.13%
OVV B -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
BMRN D -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
ATR B -0.12%
AA B -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
EHC B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
LKQ D -0.11%
AYI B -0.11%
RPRX D -0.11%
DAY B -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AR B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
GPK C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
COKE C -0.08%
MHK D -0.08%
LBRDK C -0.08%
KEX C -0.08%
ROKU D -0.08%
PB A -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
AXS A -0.07%
VMI B -0.07%
FMC D -0.07%
AMP A -0.06%
UGI A -0.06%
AL B -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
WLK D -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
NWS B -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
DXC B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
HOG D -0.04%
GFS C -0.04%
HAYW B -0.03%
CWEN C -0.03%
YETI C -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
IPGP D -0.02%
QDEL F -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
HCP B -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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