IEDI vs. JETS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to U.S. Global Jets ETF (JETS)

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

$47.63

Average Daily Volume

11,085

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund&#39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

2,672,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	JETS
30 Days	2.92%	0.59%
60 Days	-3.66%	1.23%
90 Days	3.42%	2.69%
12 Months	25.55%	11.85%

5 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in JETS	Overlap
AAL	D	0.06%	10.27%	0.06%
ALK	C	0.08%	3.42%	0.08%
EXPE	F	0.2%	1.63%	0.2%
LUV	F	0.17%	8.26%	0.17%
UAL	C	0.07%	12.52%	0.07%

IEDI Overweight 199 Positions Relative to JETS

Symbol	Grade	Weight
AMZN	C	11.27%
HD	D	9.96%
COST	A	9.03%
WMT	A	5.51%
CMG	C	3.76%
LOW	D	3.68%
TJX	C	3.49%
ORLY	F	2.37%
TGT	D	2.29%
ROST	D	1.99%
AZO	D	1.56%
SBUX	F	1.28%
MCD	F	1.28%
DG	D	1.16%
MAR	D	1.16%
LULU	F	1.11%
NKE	F	1.09%
TSCO	A	1.06%
KR	D	1.04%
HLT	C	1.01%
ULTA	F	0.94%
YUM	B	0.88%
DLTR	F	0.86%
UBER	D	0.81%
CTAS	A	0.77%
DRI	F	0.73%
WSM	C	0.71%
V	D	0.64%
FERG	D	0.63%
BURL	D	0.56%
WING	C	0.55%
PG	A	0.55%
DECK	C	0.55%
META	D	0.54%
DKS	D	0.54%
DPZ	C	0.53%
ABNB	D	0.53%
AAPL	B	0.5%
DASH	D	0.45%
TXRH	B	0.45%
DIS	D	0.45%
CASY	B	0.45%
FND	D	0.44%
CPRT	D	0.41%
SQ	D	0.38%
MA	D	0.38%
RCL	A	0.36%
SYY	D	0.35%
KMX	F	0.35%
STZ	D	0.35%
BBWI	B	0.35%
DKNG	D	0.34%
GME	D	0.3%
BJ	B	0.29%
FIVE	F	0.28%
CHDN	C	0.28%
SFM	B	0.27%
BBY	F	0.26%
PLNT	C	0.24%
TPR	D	0.22%
USFD	B	0.22%
GWW	D	0.22%
GPS	D	0.21%
CROX	B	0.21%
OLLI	D	0.21%
CPNG	B	0.21%
FAST	D	0.21%
MUSA	B	0.2%
UPS	D	0.2%
CVNA	C	0.2%
PFGC	D	0.2%
MGM	F	0.2%
POOL	D	0.2%
MCK	C	0.2%
ACI	D	0.19%
LAD	F	0.19%
WBA	F	0.18%
RH	D	0.18%
EBAY	B	0.18%
ELF	D	0.17%
WH	F	0.17%
M	C	0.17%
ASO	F	0.17%
MTN	F	0.17%
LYV	C	0.16%
TSN	B	0.16%
HST	D	0.16%
FDX	F	0.16%
CCL	D	0.16%
GDDY	A	0.15%
TPX	C	0.15%
SKX	B	0.15%
HRB	A	0.15%
W	C	0.14%
TOL	B	0.14%
CZR	F	0.14%
WYNN	D	0.14%
TOST	C	0.14%
AEO	D	0.14%
PINS	C	0.14%
AN	C	0.14%
AAP	D	0.13%
CAVA	B	0.13%
NFLX	A	0.13%
GPC	D	0.13%
ABG	C	0.13%
SIG	C	0.13%
ARMK	C	0.13%
MAS	D	0.12%
SHAK	D	0.12%
CPRI	F	0.12%
RL	D	0.12%
FRPT	B	0.12%
BOOT	B	0.12%
KTB	A	0.12%
CL	A	0.11%
SHOO	C	0.11%
SITE	F	0.11%
SCI	D	0.11%
VVV	D	0.11%
EAT	B	0.11%
PH	D	0.1%
BYD	F	0.1%
SG	C	0.1%
CHH	F	0.1%
FLO	C	0.1%
WEN	F	0.1%
CRI	F	0.1%
SNAP	C	0.1%
NCLH	F	0.1%
KSS	C	0.1%
URBN	C	0.1%
H	D	0.1%
PZZA	F	0.09%
VICI	C	0.09%
JWN	C	0.09%
LYFT	D	0.09%
ETSY	F	0.09%
IPG	D	0.09%
BFAM	D	0.09%
VFC	F	0.08%
Z	F	0.08%
RHP	D	0.08%
FCFS	D	0.08%
DUOL	F	0.07%
RRR	D	0.07%
FL	F	0.07%
CAKE	C	0.07%
COLM	A	0.07%
BLMN	F	0.07%
VAC	D	0.07%
LNW	D	0.07%
DHI	D	0.07%
LANC	D	0.07%
TNL	D	0.07%
GO	F	0.07%
INVH	B	0.06%
MTCH	F	0.06%
YETI	D	0.06%
CBRL	F	0.06%
MAT	F	0.06%
IAC	D	0.06%
HGV	D	0.06%
PYPL	D	0.06%
COTY	F	0.06%
MSM	F	0.05%
HON	B	0.05%
PENN	F	0.05%
MSGS	C	0.05%
RHI	F	0.05%
ANF	B	0.05%
APLE	F	0.04%
PRKS	D	0.04%
TKO	C	0.04%
ROL	C	0.04%
CHWY	D	0.04%
PLAY	D	0.03%
UHAL	C	0.03%
FOUR	C	0.03%
IPAR	F	0.03%
CAR	F	0.03%
TTWO	C	0.03%
CHE	F	0.03%
OMC	C	0.03%
GIS	C	0.03%
DDS	C	0.03%
JACK	F	0.03%
SNA	D	0.02%
DRVN	F	0.02%
MIDD	F	0.02%
CLX	F	0.02%
ZTS	D	0.02%
PVH	D	0.02%
VSTS	F	0.02%
MKC	C	0.02%
PK	D	0.02%
BLD	D	0.02%
OXM	C	0.02%
LOPE	C	0.02%

IEDI Underweight 18 Positions Relative to JETS

Symbol	Grade	Weight
DAL	C	-13.13%
SKYW	C	-3.39%
JBLU	D	-2.45%
SNCY	F	-2.24%
ATSG	D	-2.23%
ALGT	F	-2.17%
BKNG	B	-2.16%
ULCC	F	-2.16%
GD	B	-2.1%
TXT	D	-1.92%
BA	D	-1.75%
TRIP	F	-1.33%
TCOM	B	-1.21%
MMYT	C	-0.61%
ERJ	B	-0.61%
ASR	C	-0.59%
CPA	C	-0.5%
AZUL	F	-0.42%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services