IEDI vs. PBUS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period IEDI PBUS
30 Days 5.48% 3.61%
60 Days 5.47% 5.14%
90 Days 8.72% 6.91%
12 Months 34.08% 33.43%
89 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in PBUS Overlap
ABNB C 0.48% 0.12% 0.12%
ACI C 0.15% 0.01% 0.01%
AMZN C 8.24% 3.66% 3.66%
AZO C 1.06% 0.1% 0.1%
BBWI D 0.19% 0.01% 0.01%
BBY D 0.34% 0.03% 0.03%
BURL A 0.71% 0.03% 0.03%
CAG D 0.06% 0.02% 0.02%
CBOE B 0.08% 0.04% 0.04%
CCL B 0.19% 0.05% 0.05%
CL D 0.14% 0.14% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 2.85% 0.16% 0.16%
COST B 8.84% 0.79% 0.79%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.48% 0.09% 0.09%
CTAS B 0.62% 0.15% 0.15%
DASH A 0.69% 0.1% 0.1%
DECK A 0.52% 0.05% 0.05%
DG F 0.51% 0.03% 0.03%
DIS B 0.88% 0.4% 0.4%
DKNG B 0.42% 0.04% 0.04%
DKS C 0.45% 0.02% 0.02%
DLTR F 0.44% 0.03% 0.03%
DPZ C 0.48% 0.03% 0.03%
DRI B 0.73% 0.04% 0.04%
EA A 0.06% 0.08% 0.06%
EBAY D 0.23% 0.06% 0.06%
EXPE B 0.25% 0.04% 0.04%
FAST B 0.31% 0.09% 0.09%
FDX B 0.11% 0.13% 0.11%
GDDY A 0.15% 0.05% 0.05%
GEN B 0.06% 0.03% 0.03%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.1% 0.09%
H B 0.12% 0.01% 0.01%
HD A 12.4% 0.76% 0.76%
HLT A 1.32% 0.12% 0.12%
HOOD B 0.1% 0.04% 0.04%
HSIC B 0.09% 0.02% 0.02%
HST C 0.15% 0.02% 0.02%
INTU C 0.19% 0.35% 0.19%
IPG D 0.08% 0.02% 0.02%
IT C 0.06% 0.08% 0.06%
KMX B 0.32% 0.02% 0.02%
KR B 0.8% 0.08% 0.08%
LOW D 4.22% 0.29% 0.29%
LUV C 0.11% 0.01% 0.01%
LW C 0.05% 0.02% 0.02%
LYV A 0.25% 0.04% 0.04%
MAR B 1.29% 0.13% 0.13%
MAS D 0.09% 0.03% 0.03%
MCD D 1.87% 0.4% 0.4%
META D 1.64% 2.39% 1.64%
MGM D 0.14% 0.02% 0.02%
MKC D 0.12% 0.04% 0.04%
NFLX A 0.74% 0.73% 0.73%
NKE D 1.09% 0.17% 0.17%
OMC C 0.12% 0.04% 0.04%
ORLY B 2.08% 0.14% 0.14%
PG A 0.25% 0.78% 0.25%
PINS D 0.15% 0.03% 0.03%
POOL C 0.15% 0.03% 0.03%
PYPL B 0.4% 0.16% 0.16%
RCL A 0.5% 0.11% 0.11%
ROL B 0.22% 0.03% 0.03%
ROST C 1.84% 0.09% 0.09%
SBUX A 1.87% 0.21% 0.21%
SJM D 0.08% 0.02% 0.02%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.49% 0.1% 0.1%
STZ D 0.33% 0.08% 0.08%
SYY B 0.35% 0.07% 0.07%
TGT F 1.51% 0.11% 0.11%
TJX A 4.58% 0.26% 0.26%
TOST B 0.21% 0.03% 0.03%
TSCO D 0.88% 0.06% 0.06%
TSN B 0.18% 0.03% 0.03%
TTWO A 0.13% 0.06% 0.06%
UBER D 0.99% 0.25% 0.25%
UHAL D 0.07% 0.01% 0.01%
ULTA F 0.62% 0.03% 0.03%
UPS C 0.19% 0.19% 0.19%
V A 0.72% 0.93% 0.72%
WBA F 0.05% 0.01% 0.01%
WMT A 7.9% 0.74% 0.74%
WSM B 0.68% 0.04% 0.04%
YUM B 0.81% 0.07% 0.07%
Z A 0.11% 0.02% 0.02%
IEDI Overweight 87 Positions Relative to PBUS
Symbol Grade Weight
CVNA B 0.47%
FERG B 0.46%
CASY A 0.44%
TXRH C 0.44%
WING D 0.4%
SFM A 0.39%
FND C 0.38%
CAVA B 0.33%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
TPR B 0.26%
OLLI D 0.22%
CHDN B 0.21%
PFGC B 0.2%
SCI B 0.2%
LAD A 0.19%
RH B 0.18%
WH B 0.17%
GME C 0.16%
TOL B 0.16%
ARMK B 0.16%
MUSA A 0.16%
FIVE F 0.15%
FRPT B 0.15%
MTN C 0.15%
TPX B 0.14%
NCLH B 0.14%
SKX D 0.14%
GAP C 0.14%
VFC C 0.13%
CROX D 0.13%
ANF C 0.13%
ELF C 0.13%
EAT A 0.13%
CZR F 0.13%
DUOL A 0.12%
HRB D 0.12%
BOOT D 0.12%
SIG B 0.11%
ASO F 0.11%
BYD C 0.11%
W F 0.11%
KTB B 0.11%
TKO B 0.11%
RL B 0.11%
SHAK C 0.11%
ABG B 0.1%
VVV F 0.1%
AN C 0.1%
CHE D 0.1%
CHH A 0.1%
AEO F 0.09%
UAL A 0.09%
M D 0.09%
SHOO D 0.09%
RHP B 0.09%
LNW D 0.08%
URBN C 0.08%
ALK C 0.08%
WEN D 0.08%
AFRM B 0.08%
BFAM D 0.08%
BLD D 0.07%
FUN C 0.07%
FCFS F 0.07%
LYFT C 0.07%
FLO D 0.07%
FOUR B 0.07%
MSGS A 0.07%
SITE D 0.07%
JWN C 0.07%
LANC C 0.06%
FL F 0.06%
CNK B 0.06%
NYT C 0.06%
KSS F 0.06%
RHI B 0.06%
AAL B 0.06%
TNL A 0.06%
AAP C 0.06%
RRR D 0.06%
CRI D 0.05%
HAS D 0.05%
LAMR D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 495 Positions Relative to PBUS
Symbol Grade Weight
NVDA C -6.92%
AAPL C -6.43%
MSFT F -5.65%
GOOGL C -1.99%
TSLA B -1.89%
GOOG C -1.73%
AVGO D -1.39%
JPM A -1.33%
BRK.A B -1.2%
LLY F -1.17%
UNH C -1.07%
XOM B -1.04%
MA C -0.82%
JNJ D -0.71%
BAC A -0.62%
ORCL B -0.61%
CRM B -0.61%
ABBV D -0.57%
CVX A -0.54%
KO D -0.5%
WFC A -0.49%
MRK F -0.48%
CSCO B -0.45%
ADBE C -0.43%
AMD F -0.43%
ACN C -0.43%
LIN D -0.42%
PEP F -0.42%
NOW A -0.4%
ABT B -0.39%
PM B -0.39%
TMO F -0.38%
IBM C -0.38%
ISRG A -0.37%
GE D -0.37%
CAT B -0.36%
GS A -0.36%
TXN C -0.35%
VZ C -0.34%
BKNG A -0.33%
QCOM F -0.33%
T A -0.32%
AXP A -0.32%
CMCSA B -0.32%
RTX C -0.31%
MS A -0.31%
SPGI C -0.31%
AMGN D -0.3%
DHR F -0.3%
NEE D -0.3%
PGR A -0.29%
BLK C -0.29%
ETN A -0.28%
HON B -0.28%
AMAT F -0.27%
PFE D -0.27%
UNP C -0.27%
BSX B -0.26%
SYK C -0.26%
FI A -0.25%
C A -0.25%
BX A -0.25%
COP C -0.25%
ADP B -0.24%
TMUS B -0.24%
PLTR B -0.24%
PANW C -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.22%
VRTX F -0.22%
MDT D -0.21%
CB C -0.21%
MU D -0.21%
MMC B -0.21%
GILD C -0.21%
ANET C -0.2%
INTC D -0.2%
ADI D -0.2%
DE A -0.2%
PLD D -0.2%
BA F -0.2%
SO D -0.19%
CI F -0.18%
LRCX F -0.18%
TT A -0.18%
ELV F -0.18%
AMT D -0.18%
GEV B -0.18%
KKR A -0.18%
MO A -0.18%
MDLZ F -0.17%
MELI D -0.17%
WM A -0.17%
DUK C -0.17%
EQIX A -0.17%
ICE C -0.17%
PH A -0.17%
SHW A -0.17%
PNC B -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
WELL A -0.16%
MSI B -0.16%
SNPS B -0.16%
CDNS B -0.16%
KLAC D -0.16%
APH A -0.16%
MRVL B -0.15%
EOG A -0.15%
MCO B -0.15%
USB A -0.15%
ITW B -0.15%
ZTS D -0.15%
REGN F -0.15%
MMM D -0.14%
CVS D -0.14%
WMB A -0.14%
APD A -0.14%
EMR A -0.14%
MSTR C -0.14%
TDG D -0.14%
CEG D -0.14%
AON A -0.14%
APO B -0.13%
GD F -0.13%
HCA F -0.13%
ADSK A -0.13%
OKE A -0.13%
APP B -0.13%
CSX B -0.13%
COF B -0.13%
NOC D -0.13%
FTNT C -0.12%
DLR B -0.12%
COIN C -0.12%
CARR D -0.12%
TFC A -0.12%
ECL D -0.12%
SLB C -0.12%
GM B -0.12%
FCX D -0.12%
BDX F -0.12%
AJG B -0.12%
URI B -0.11%
WDAY B -0.11%
TTD B -0.11%
PSX C -0.11%
KMI A -0.11%
JCI C -0.11%
AMP A -0.11%
NXPI D -0.11%
MPC D -0.11%
BK A -0.11%
PCAR B -0.11%
NSC B -0.11%
SPG B -0.11%
SRE A -0.11%
ROP B -0.11%
FICO B -0.11%
TRV B -0.11%
AFL B -0.11%
CMI A -0.1%
NEM D -0.1%
AIG B -0.1%
O D -0.1%
MET A -0.1%
LNG B -0.1%
AEP D -0.1%
ALL A -0.1%
PSA D -0.1%
VST B -0.1%
PRU A -0.09%
BKR B -0.09%
AME A -0.09%
PEG A -0.09%
CCI D -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
KMB D -0.09%
VLO C -0.09%
LHX C -0.09%
RSG A -0.09%
FLUT A -0.09%
FIS C -0.09%
WCN A -0.09%
DHI D -0.09%
D C -0.09%
PWR A -0.09%
VRT B -0.09%
EXC C -0.08%
SNOW C -0.08%
TEAM A -0.08%
MNST C -0.08%
VRSK A -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
HES B -0.08%
CTVA C -0.08%
EW C -0.08%
IR B -0.08%
F C -0.08%
ODFL B -0.08%
PCG A -0.08%
TRGP B -0.08%
DFS B -0.08%
COR B -0.08%
AXON A -0.08%
OXY D -0.07%
FANG D -0.07%
IDXX F -0.07%
DD D -0.07%
WAB B -0.07%
NDAQ A -0.07%
KDP D -0.07%
EXR D -0.07%
HIG B -0.07%
MCHP D -0.07%
LULU C -0.07%
HUM C -0.07%
IQV D -0.07%
RMD C -0.07%
GIS D -0.07%
NUE C -0.07%
MTB A -0.07%
HPQ B -0.07%
ACGL D -0.07%
GEHC F -0.07%
MLM B -0.07%
VMC B -0.07%
CHTR C -0.07%
A D -0.07%
DELL C -0.07%
DDOG A -0.07%
CTSH B -0.07%
GLW B -0.07%
XEL A -0.07%
PPG F -0.06%
STT A -0.06%
KEYS A -0.06%
ON D -0.06%
ANSS B -0.06%
SW A -0.06%
NET B -0.06%
CAH B -0.06%
GPN B -0.06%
XYL D -0.06%
DXCM D -0.06%
TPL A -0.06%
DOW F -0.06%
EFX F -0.06%
GRMN B -0.06%
CSGP D -0.06%
WEC A -0.06%
FITB A -0.06%
CNC D -0.06%
ALNY D -0.06%
WTW B -0.06%
ROK B -0.06%
ARES A -0.06%
ETR B -0.06%
VEEV C -0.06%
AVB B -0.06%
RJF A -0.06%
HUBS A -0.06%
EIX B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
LPLA A -0.05%
SBAC D -0.05%
CINF A -0.05%
EME C -0.05%
CDW F -0.05%
RF A -0.05%
RBLX C -0.05%
DVN F -0.05%
AEE A -0.05%
HUBB B -0.05%
DTE C -0.05%
PPL B -0.05%
HBAN A -0.05%
TYL B -0.05%
EQR B -0.05%
SYF B -0.05%
NTAP C -0.05%
HSY F -0.05%
VLTO D -0.05%
EQT B -0.05%
VTR C -0.05%
TROW B -0.05%
BR A -0.05%
MTD D -0.05%
ADM D -0.05%
FTV C -0.05%
BRO B -0.05%
MPWR F -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
DOV A -0.05%
HPE B -0.05%
NVR D -0.05%
HAL C -0.05%
KHC F -0.05%
MAA B -0.04%
HOLX D -0.04%
ZS C -0.04%
PODD C -0.04%
RS B -0.04%
WSO A -0.04%
LVS C -0.04%
FSLR F -0.04%
BALL D -0.04%
BAH F -0.04%
WRB A -0.04%
ZBRA B -0.04%
TRU D -0.04%
IP B -0.04%
ESS B -0.04%
STX D -0.04%
LH C -0.04%
SNA A -0.04%
NRG B -0.04%
ZM B -0.04%
PFG D -0.04%
CNP B -0.04%
CSL C -0.04%
CTRA B -0.04%
LII A -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
MDB C -0.04%
BLDR D -0.04%
LDOS C -0.04%
STE F -0.04%
CFG B -0.04%
ILMN D -0.04%
LYB F -0.04%
MKL A -0.04%
STLD B -0.04%
ES D -0.04%
WAT B -0.04%
ATO A -0.04%
TDY B -0.04%
NTRS A -0.04%
FCNCA A -0.04%
K A -0.04%
PTC A -0.04%
PKG A -0.04%
WY D -0.04%
ZBH C -0.04%
BIIB F -0.04%
IFF D -0.04%
WST C -0.04%
FE C -0.04%
WBD C -0.04%
REG B -0.03%
AKAM D -0.03%
SWKS F -0.03%
GLPI C -0.03%
AVTR F -0.03%
SMCI F -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
APTV D -0.03%
JBL B -0.03%
DT C -0.03%
FFIV B -0.03%
JBHT C -0.03%
ENTG D -0.03%
EVRG A -0.03%
ACM A -0.03%
AMCR D -0.03%
GGG B -0.03%
DOC D -0.03%
UTHR C -0.03%
EL F -0.03%
EQH B -0.03%
PSTG D -0.03%
FNF B -0.03%
TW A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
HEI B -0.03%
LNT A -0.03%
SUI D -0.03%
L A -0.03%
ALGN D -0.03%
EG C -0.03%
DOCU A -0.03%
TER D -0.03%
SSNC B -0.03%
TWLO A -0.03%
ARE D -0.03%
MRO B -0.03%
CF B -0.03%
OC A -0.03%
VRSN F -0.03%
BAX D -0.03%
NI A -0.03%
IEX B -0.03%
EXPD D -0.03%
KIM A -0.03%
J F -0.03%
MANH D -0.03%
TRMB B -0.03%
PNR A -0.03%
RPM A -0.03%
MOH F -0.03%
DGX A -0.03%
KEY B -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
CHRD D -0.02%
APA D -0.02%
CPB D -0.02%
CRBG B -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
DVA B -0.02%
SEIC B -0.02%
HRL D -0.02%
KNX B -0.02%
WYNN D -0.02%
CRL C -0.02%
AES F -0.02%
FBIN D -0.02%
ALLY C -0.02%
EXAS D -0.02%
MKTX D -0.02%
SOLV C -0.02%
RPRX D -0.02%
CNH C -0.02%
AFG A -0.02%
WTRG B -0.02%
LKQ D -0.02%
DAL C -0.02%
CTLT B -0.02%
TECH D -0.02%
FOXA B -0.02%
IOT A -0.02%
CCK C -0.02%
PAYC B -0.02%
AIZ A -0.02%
NWSA B -0.02%
ERIE D -0.02%
TAP C -0.02%
JNPR F -0.02%
BMRN D -0.02%
INCY C -0.02%
BXP D -0.02%
EMN D -0.02%
HEI B -0.02%
OKTA C -0.02%
UHS D -0.02%
CG A -0.02%
DAY B -0.02%
MRNA F -0.02%
AMH D -0.02%
NBIX C -0.02%
WPC D -0.02%
ELS C -0.02%
OVV B -0.02%
JKHY D -0.02%
CHRW C -0.02%
ALLE D -0.02%
BG F -0.02%
CPT B -0.02%
ALB C -0.02%
SWK D -0.02%
CELH F -0.01%
WLK D -0.01%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
QRVO F -0.01%
DINO D -0.01%
BIO D -0.01%
RIVN F -0.01%
HII D -0.01%
BSY D -0.01%
MTCH D -0.01%
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