IEDI vs. QUS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period IEDI QUS
30 Days 5.48% 2.25%
60 Days 5.47% 3.15%
90 Days 8.72% 4.45%
12 Months 34.08% 29.35%
89 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in QUS Overlap
ABNB C 0.48% 0.02% 0.02%
ACI C 0.15% 0.03% 0.03%
AMZN C 8.78% 0.69% 0.69%
AZO C 1.08% 0.36% 0.36%
BBWI D 0.19% 0.01% 0.01%
BBY D 0.36% 0.09% 0.09%
BURL A 0.71% 0.01% 0.01%
CAG D 0.06% 0.02% 0.02%
CBOE B 0.07% 0.29% 0.07%
CCL B 0.18% 0.01% 0.01%
CL D 0.13% 0.17% 0.13%
CLX B 0.07% 0.01% 0.01%
CMG B 2.85% 0.22% 0.22%
COST B 8.55% 1.31% 1.31%
CPAY A 0.09% 0.02% 0.02%
CPRT A 0.48% 0.14% 0.14%
CTAS B 0.61% 0.23% 0.23%
DASH A 0.7% 0.01% 0.01%
DECK A 0.51% 0.09% 0.09%
DG F 0.53% 0.02% 0.02%
DIS B 0.83% 0.17% 0.17%
DKNG B 0.4% 0.0% 0.0%
DKS C 0.45% 0.01% 0.01%
DLTR F 0.44% 0.02% 0.02%
DPZ C 0.47% 0.07% 0.07%
DRI B 0.74% 0.02% 0.02%
EA A 0.06% 0.31% 0.06%
EBAY D 0.23% 0.02% 0.02%
EXPE B 0.24% 0.02% 0.02%
FAST B 0.31% 0.15% 0.15%
FDX B 0.11% 0.12% 0.11%
GDDY A 0.14% 0.34% 0.14%
GEN B 0.06% 0.13% 0.06%
GPC D 0.18% 0.02% 0.02%
GWW B 0.09% 0.2% 0.09%
H B 0.13% 0.0% 0.0%
HD A 12.26% 0.35% 0.35%
HLT A 1.31% 0.01% 0.01%
HOOD B 0.09% 0.01% 0.01%
HSIC B 0.08% 0.01% 0.01%
HST C 0.15% 0.01% 0.01%
INTU C 0.2% 0.04% 0.04%
IPG D 0.08% 0.01% 0.01%
IT C 0.06% 0.13% 0.06%
KMX B 0.31% 0.03% 0.03%
KR B 0.81% 0.31% 0.31%
LOW D 4.3% 0.13% 0.13%
LUV C 0.11% 0.01% 0.01%
LW C 0.05% 0.03% 0.03%
LYV A 0.24% 0.01% 0.01%
MAR B 1.29% 0.02% 0.02%
MAS D 0.09% 0.01% 0.01%
MCD D 1.93% 0.5% 0.5%
META D 1.68% 2.32% 1.68%
MGM D 0.14% 0.01% 0.01%
MKC D 0.11% 0.01% 0.01%
NFLX A 0.69% 0.14% 0.14%
NKE D 1.1% 0.28% 0.28%
OMC C 0.12% 0.07% 0.07%
ORLY B 2.11% 0.26% 0.26%
PG A 0.24% 0.59% 0.24%
PINS D 0.15% 0.0% 0.0%
POOL C 0.15% 0.04% 0.04%
PYPL B 0.4% 0.08% 0.08%
RCL A 0.5% 0.01% 0.01%
ROL B 0.22% 0.17% 0.17%
ROST C 1.83% 0.03% 0.03%
SBUX A 1.86% 0.06% 0.06%
SJM D 0.08% 0.02% 0.02%
SNAP C 0.08% 0.0% 0.0%
SQ B 0.44% 0.03% 0.03%
STZ D 0.34% 0.02% 0.02%
SYY B 0.35% 0.05% 0.05%
TGT F 1.9% 0.1% 0.1%
TJX A 4.58% 0.56% 0.56%
TOST B 0.2% 0.0% 0.0%
TSCO D 0.89% 0.09% 0.09%
TSN B 0.18% 0.3% 0.18%
TTWO A 0.13% 0.01% 0.01%
UBER D 1.02% 0.18% 0.18%
UHAL D 0.07% 0.01% 0.01%
ULTA F 0.7% 0.08% 0.08%
UPS C 0.19% 0.11% 0.11%
V A 0.72% 1.91% 0.72%
WBA F 0.06% 0.06% 0.06%
WMT A 7.56% 0.94% 0.94%
WSM B 0.51% 0.06% 0.06%
YUM B 0.82% 0.19% 0.19%
Z A 0.1% 0.01% 0.01%
IEDI Overweight 87 Positions Relative to QUS
Symbol Grade Weight
FERG B 0.46%
TXRH C 0.45%
CVNA B 0.45%
CASY A 0.42%
WING D 0.39%
SFM A 0.38%
FND C 0.37%
CAVA B 0.32%
PLNT A 0.29%
BJ A 0.28%
TPR B 0.27%
USFD A 0.26%
OLLI D 0.22%
PFGC B 0.2%
SCI B 0.2%
CHDN B 0.2%
LAD A 0.19%
WH B 0.17%
TOL B 0.16%
FIVE F 0.16%
MUSA A 0.16%
RH B 0.16%
FRPT B 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
TPX B 0.14%
NCLH B 0.14%
GAP C 0.14%
SKX D 0.14%
HRB D 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 0.12%
RL B 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
CROX D 0.12%
VVV F 0.11%
BYD C 0.11%
DUOL A 0.11%
KTB B 0.11%
TKO B 0.1%
AN C 0.1%
ABG B 0.1%
CHH 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%
JWN C 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
WEN D 0.08%
UAL A 0.08%
BLD D 0.07%
FLO D 0.07%
AFRM B 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%
LNW 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%
NYT C 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%
LAMR D 0.05%
HAS D 0.05%
IEDI Underweight 494 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
UNH C -2.21%
LLY F -1.92%
MA C -1.69%
JNJ D -1.64%
CSCO B -1.34%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
AVGO D -0.58%
VRTX F -0.57%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
COR B -0.35%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NOW A -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
AFL B -0.22%
MDLZ F -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
RTX C -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
CMI A -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
MOH F -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
MET A -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PLD D -0.08%
BLDR D -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
AMD F -0.06%
LEN D -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
APP B -0.02%
SSNC B -0.02%
CCK C -0.02%
BALL D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
MRVL B -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
NDSN B -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
TDG D -0.01%
MSCI C -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
INVH D -0.01%
TRMB B -0.01%
MAA B -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
BRO B -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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