IEDI vs. JHML ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to John Hancock Multifactor Large Cap ETF (JHML)
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
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period IEDI JHML
30 Days 5.48% 3.76%
60 Days 5.47% 4.93%
90 Days 8.72% 6.94%
12 Months 34.08% 31.31%
123 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in JHML Overlap
ABNB C 0.48% 0.03% 0.03%
ACI C 0.15% 0.02% 0.02%
AFRM B 0.07% 0.01% 0.01%
AMZN C 8.78% 2.69% 2.69%
ARMK B 0.15% 0.04% 0.04%
AZO C 1.08% 0.12% 0.12%
BBY D 0.36% 0.13% 0.13%
BFAM D 0.08% 0.0% 0.0%
BJ A 0.28% 0.04% 0.04%
BLD D 0.07% 0.03% 0.03%
BURL A 0.71% 0.06% 0.06%
CAG D 0.06% 0.05% 0.05%
CASY A 0.42% 0.05% 0.05%
CBOE B 0.07% 0.05% 0.05%
CCL B 0.18% 0.07% 0.07%
CHDN B 0.2% 0.03% 0.03%
CHE D 0.1% 0.02% 0.02%
CL D 0.13% 0.13% 0.13%
CLX B 0.07% 0.09% 0.07%
CMG B 2.85% 0.2% 0.2%
COST B 8.55% 0.49% 0.49%
CPAY A 0.09% 0.12% 0.09%
CPRT A 0.48% 0.11% 0.11%
CROX D 0.12% 0.01% 0.01%
CTAS B 0.61% 0.19% 0.19%
CVNA B 0.45% 0.05% 0.05%
DASH A 0.7% 0.08% 0.08%
DECK A 0.51% 0.13% 0.13%
DG F 0.53% 0.05% 0.05%
DIS B 0.83% 0.25% 0.25%
DKNG B 0.4% 0.04% 0.04%
DKS C 0.45% 0.06% 0.06%
DLTR F 0.44% 0.07% 0.07%
DPZ C 0.47% 0.05% 0.05%
DRI B 0.74% 0.11% 0.11%
DUOL A 0.11% 0.01% 0.01%
EA A 0.06% 0.15% 0.06%
EBAY D 0.23% 0.16% 0.16%
ELF C 0.13% 0.01% 0.01%
EXPE B 0.24% 0.1% 0.1%
FAST B 0.31% 0.18% 0.18%
FDX B 0.11% 0.17% 0.11%
FND C 0.37% 0.04% 0.04%
GAP C 0.14% 0.01% 0.01%
GDDY A 0.14% 0.09% 0.09%
GEN B 0.06% 0.08% 0.06%
GME C 0.15% 0.01% 0.01%
GPC D 0.18% 0.09% 0.09%
GWW B 0.09% 0.16% 0.09%
H B 0.13% 0.03% 0.03%
HAS D 0.05% 0.04% 0.04%
HD A 12.26% 0.52% 0.52%
HLT A 1.31% 0.13% 0.13%
HOOD B 0.09% 0.05% 0.05%
HRB D 0.13% 0.01% 0.01%
HSIC B 0.08% 0.05% 0.05%
HST C 0.15% 0.04% 0.04%
INTU C 0.2% 0.29% 0.2%
IPG D 0.08% 0.07% 0.07%
IT C 0.06% 0.18% 0.06%
KMX B 0.31% 0.06% 0.06%
KR B 0.81% 0.26% 0.26%
LAD A 0.19% 0.04% 0.04%
LAMR D 0.05% 0.03% 0.03%
LNW D 0.07% 0.02% 0.02%
LOW D 4.3% 0.22% 0.22%
LUV C 0.11% 0.02% 0.02%
LW C 0.05% 0.04% 0.04%
LYV A 0.24% 0.06% 0.06%
MAR B 1.29% 0.14% 0.14%
MAS D 0.09% 0.08% 0.08%
MCD D 1.93% 0.29% 0.29%
META D 1.68% 1.79% 1.68%
MKC D 0.11% 0.08% 0.08%
MUSA A 0.16% 0.02% 0.02%
NFLX A 0.69% 0.36% 0.36%
NKE D 1.1% 0.14% 0.14%
NYT C 0.06% 0.01% 0.01%
OMC C 0.12% 0.12% 0.12%
ORLY B 2.11% 0.15% 0.15%
PFGC B 0.2% 0.04% 0.04%
PG A 0.24% 0.58% 0.24%
PINS D 0.15% 0.03% 0.03%
POOL C 0.15% 0.05% 0.05%
PYPL B 0.4% 0.13% 0.13%
RCL A 0.5% 0.26% 0.26%
RL B 0.12% 0.03% 0.03%
ROL B 0.22% 0.05% 0.05%
ROST C 1.83% 0.14% 0.14%
SBUX A 1.86% 0.16% 0.16%
SCI B 0.2% 0.07% 0.07%
SFM A 0.38% 0.01% 0.01%
SJM D 0.08% 0.05% 0.05%
SKX D 0.14% 0.02% 0.02%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.44% 0.08% 0.08%
STZ D 0.34% 0.12% 0.12%
SYY B 0.35% 0.12% 0.12%
TGT F 1.9% 0.19% 0.19%
TJX A 4.58% 0.24% 0.24%
TKO B 0.1% 0.01% 0.01%
TOL B 0.16% 0.04% 0.04%
TOST B 0.2% 0.02% 0.02%
TPR B 0.27% 0.07% 0.07%
TPX B 0.14% 0.02% 0.02%
TSCO D 0.89% 0.17% 0.17%
TSN B 0.18% 0.07% 0.07%
TTWO A 0.13% 0.1% 0.1%
TXRH C 0.45% 0.04% 0.04%
UAL A 0.08% 0.04% 0.04%
UBER D 1.02% 0.12% 0.12%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.07% 0.02% 0.02%
ULTA F 0.7% 0.1% 0.1%
UPS C 0.19% 0.13% 0.13%
USFD A 0.26% 0.06% 0.06%
V A 0.72% 0.7% 0.7%
WBA F 0.06% 0.02% 0.02%
WING D 0.39% 0.01% 0.01%
WMT A 7.56% 0.64% 0.64%
WSM B 0.51% 0.1% 0.1%
YUM B 0.82% 0.11% 0.11%
Z A 0.1% 0.03% 0.03%
IEDI Overweight 54 Positions Relative to JHML
Symbol Grade Weight
FERG B 0.46%
CAVA B 0.32%
PLNT A 0.29%
OLLI D 0.22%
BBWI D 0.19%
WH B 0.17%
FIVE F 0.16%
RH B 0.16%
FRPT B 0.15%
MTN C 0.15%
VFC C 0.14%
CZR F 0.14%
MGM D 0.14%
NCLH B 0.14%
ANF C 0.13%
ASO F 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
VVV F 0.11%
BYD C 0.11%
KTB B 0.11%
AN C 0.1%
ABG B 0.1%
CHH A 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%
JWN C 0.08%
ALK C 0.08%
URBN C 0.08%
WEN D 0.08%
FLO D 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE D 0.07%
LYFT C 0.07%
PZZA D 0.06%
CPRI F 0.06%
LANC C 0.06%
CNK B 0.06%
FL F 0.06%
FOUR B 0.06%
TNL A 0.06%
AAL B 0.06%
RHI B 0.06%
RRR D 0.06%
CRI D 0.05%
IEDI Underweight 632 Positions Relative to JHML
Symbol Grade Weight
AAPL C -3.79%
MSFT F -3.67%
NVDA C -3.35%
GOOGL C -1.88%
JPM A -1.09%
BRK.A B -1.04%
AVGO D -1.0%
LLY F -0.89%
UNH C -0.73%
XOM B -0.72%
TSLA B -0.68%
MA C -0.64%
JNJ D -0.57%
WFC A -0.49%
GOOG C -0.49%
BAC A -0.47%
ORCL B -0.43%
CVX A -0.41%
CSCO B -0.4%
CRM B -0.38%
CAT B -0.38%
ABBV D -0.38%
URI B -0.37%
MRK F -0.36%
IBM C -0.36%
CMCSA B -0.36%
GS A -0.35%
ACN C -0.35%
VZ C -0.34%
KO D -0.34%
MS A -0.34%
TXN C -0.33%
QCOM F -0.33%
PEP F -0.33%
AMAT F -0.32%
AMD F -0.31%
AXP A -0.31%
TMO F -0.31%
AMP A -0.31%
RTX C -0.29%
ABT B -0.29%
ADBE C -0.28%
AMGN D -0.28%
LIN D -0.28%
COP C -0.26%
UNP C -0.26%
APH A -0.26%
DFS B -0.25%
HON B -0.25%
PFE D -0.25%
WM A -0.25%
ETN A -0.25%
T A -0.25%
VLO C -0.24%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
GILD C -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -0.23%
TMUS B -0.23%
TT A -0.23%
HIG B -0.23%
PH A -0.23%
FI A -0.23%
DHR F -0.22%
CBRE B -0.22%
PCAR B -0.22%
MRVL B -0.22%
PM B -0.22%
BK A -0.22%
MU D -0.21%
TRV B -0.21%
NOW A -0.21%
FICO B -0.21%
ADP B -0.21%
BSX B -0.21%
EOG A -0.21%
PRU A -0.21%
VRTX F -0.21%
VST B -0.21%
BMY B -0.21%
DE A -0.21%
JCI C -0.2%
SNPS B -0.2%
ADI D -0.2%
LRCX F -0.2%
PGR A -0.2%
KLAC D -0.2%
LMT D -0.2%
AJG B -0.19%
ITW B -0.19%
ELV F -0.19%
CARR D -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
EMR A -0.18%
ETR B -0.18%
AME A -0.18%
NVR D -0.18%
MSI B -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -0.18%
PNC B -0.18%
CSX B -0.18%
INTC D -0.18%
SYK C -0.18%
SO D -0.18%
MMC B -0.18%
CB C -0.18%
CDNS B -0.18%
DUK C -0.18%
VRSK A -0.17%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
ANET C -0.17%
FITB A -0.17%
SYF B -0.17%
MCK B -0.17%
TFC A -0.17%
BLK C -0.17%
PANW C -0.17%
GM B -0.16%
MCHP D -0.16%
ED D -0.16%
CTSH B -0.16%
AON A -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
ICE C -0.16%
APO B -0.16%
EXC C -0.16%
USB A -0.16%
GD F -0.15%
PLD D -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
WMB A -0.15%
CEG D -0.15%
PHM D -0.15%
TDG D -0.15%
MPC D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
ACGL D -0.15%
FANG D -0.15%
AEP D -0.15%
NEE D -0.15%
EIX B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
FTNT C -0.14%
IQV D -0.14%
WELL A -0.14%
MLM B -0.14%
REGN F -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
STLD B -0.14%
ZTS D -0.14%
ROK B -0.14%
BX A -0.14%
FCX D -0.14%
MO A -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
EFX F -0.13%
RMD C -0.13%
DD D -0.13%
NOC D -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
HPQ B -0.13%
ROP B -0.13%
DOW F -0.13%
A D -0.13%
NXPI D -0.13%
PAYX C -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
KEYS A -0.12%
PSX C -0.12%
BKR B -0.12%
ADSK A -0.12%
CSL C -0.12%
GIS D -0.12%
FIS C -0.12%
DLR B -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
TTD B -0.12%
PPL B -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
LYB F -0.11%
ODFL B -0.11%
CRWD B -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
SRE A -0.11%
LH C -0.11%
WEC A -0.11%
NDAQ A -0.11%
GEV B -0.11%
MET A -0.11%
HES B -0.11%
EQIX A -0.11%
SPG B -0.11%
MTD D -0.11%
XYL D -0.1%
LDOS C -0.1%
HUBB B -0.1%
IDXX F -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
CHD B -0.1%
KMB D -0.1%
WAT B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
BR A -0.1%
HPE B -0.1%
CSGP D -0.09%
SNA A -0.09%
AVB B -0.09%
MRO B -0.09%
BALL D -0.09%
WDAY B -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
EXPD D -0.09%
BAH F -0.09%
HOLX D -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
D C -0.09%
WDC D -0.09%
FLEX A -0.09%
TXT D -0.09%
MNST C -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
ES D -0.09%
K A -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
DXCM D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
CTRA B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
DDOG A -0.08%
AXON A -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
JBL B -0.08%
AWK D -0.08%
TER D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
ZBRA B -0.08%
EXR D -0.08%
CF B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
EQH B -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
HUBS A -0.08%
BIIB F -0.08%
EG C -0.07%
EWBC A -0.07%
TRMB B -0.07%
AVY D -0.07%
SSNC B -0.07%
HSY F -0.07%
FSLR F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
VTR C -0.07%
TRU D -0.07%
PSA D -0.07%
PNR A -0.07%
COIN C -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
DELL C -0.07%
FDS B -0.07%
TPL A -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
DVN F -0.06%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
SWK D -0.06%
LBRDK C -0.06%
FOXA B -0.06%
SBAC D -0.06%
WSO A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
NRG B -0.06%
AKAM D -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
WBD C -0.06%
EMN D -0.06%
ALNY D -0.06%
KHC F -0.06%
SWKS F -0.06%
VRSN F -0.06%
TEAM A -0.05%
ZM B -0.05%
TAP C -0.05%
TWLO A -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -0.05%
EQT B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
GL B -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
MKTX D -0.04%
IBKR A -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
ILMN D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
SNOW C -0.04%
ALV C -0.04%
LVS C -0.04%
ZS C -0.04%
ALB C -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
MDB C -0.04%
OVV B -0.04%
AIZ A -0.04%
THC D -0.04%
NWSA B -0.04%
PODD C -0.04%
LKQ D -0.04%
J F -0.04%
MOS F -0.04%
DVA B -0.04%
CPB D -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
SCCO F -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
FMC D -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
TECH D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
DOC D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
RBLX C -0.02%
SNX C -0.02%
SMCI F -0.02%
EXP A -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
CNM D -0.02%
OHI C -0.02%
MEDP D -0.02%
PARA C -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
SOLV C -0.02%
WSC D -0.02%
CRBG B -0.02%
MRNA F -0.02%
SW A -0.02%
KBR F -0.02%
RPRX D -0.02%
COHR B -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
OGE B -0.01%
MTZ B -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
GTLB B -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
MKSI C -0.01%
PAG B -0.01%
PCVX D -0.01%
RBC A -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
Compare ETFs