IEDI vs. RAFE ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	RAFE
30 Days	5.48%	1.92%
60 Days	5.47%	3.06%
90 Days	8.72%	4.90%
12 Months	34.08%	24.12%

43 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in RAFE	Overlap
AAP	C	0.07%	0.04%	0.04%
BBY	D	0.36%	0.5%	0.36%
CAG	D	0.06%	0.07%	0.06%
CL	D	0.13%	0.37%	0.13%
DG	F	0.53%	0.15%	0.15%
DIS	B	0.83%	1.2%	0.83%
EA	A	0.06%	0.31%	0.06%
EBAY	D	0.23%	0.41%	0.23%
FAST	B	0.31%	0.13%	0.13%
FDX	B	0.11%	0.45%	0.11%
FL	F	0.06%	0.05%	0.05%
GAP	C	0.14%	0.11%	0.11%
GEN	B	0.06%	0.04%	0.04%
GPC	D	0.18%	0.08%	0.08%
GWW	B	0.09%	0.17%	0.09%
HAS	D	0.05%	0.05%	0.05%
HD	A	12.26%	1.77%	1.77%
HLT	A	1.31%	0.15%	0.15%
HSIC	B	0.08%	0.06%	0.06%
HST	C	0.15%	0.11%	0.11%
KSS	F	0.07%	0.14%	0.07%
LOW	D	4.3%	1.14%	1.14%
M	D	0.09%	0.03%	0.03%
MAR	B	1.29%	0.28%	0.28%
META	D	1.68%	1.2%	1.2%
NFLX	A	0.69%	0.09%	0.09%
NKE	D	1.1%	0.48%	0.48%
OMC	C	0.12%	0.14%	0.12%
ORLY	B	2.11%	0.05%	0.05%
PG	A	0.24%	2.84%	0.24%
PYPL	B	0.4%	0.62%	0.4%
SJM	D	0.08%	0.09%	0.08%
SYY	B	0.35%	0.24%	0.24%
TGT	F	1.9%	1.18%	1.18%
TJX	A	4.58%	0.49%	0.49%
TPR	B	0.27%	0.16%	0.16%
TSCO	D	0.89%	0.11%	0.11%
TSN	B	0.18%	0.07%	0.07%
UPS	C	0.19%	0.54%	0.19%
USFD	A	0.26%	0.09%	0.09%
V	A	0.72%	1.09%	0.72%
VFC	C	0.14%	0.18%	0.14%
WBA	F	0.06%	0.09%	0.06%

IEDI Overweight 133 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	8.78%
COST	B	8.55%
WMT	A	7.56%
CMG	B	2.85%
MCD	D	1.93%
SBUX	A	1.86%
ROST	C	1.83%
AZO	C	1.08%
UBER	D	1.02%
YUM	B	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
CTAS	B	0.61%
DECK	A	0.51%
WSM	B	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	C	0.45%
TXRH	C	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	B	0.44%
CASY	A	0.42%
DKNG	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	C	0.37%
STZ	D	0.34%
CAVA	B	0.32%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
LYV	A	0.24%
EXPE	B	0.24%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	C	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
BBWI	D	0.19%
CCL	B	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
PINS	D	0.15%
POOL	C	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
CZR	F	0.14%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
SKX	D	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	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%
MKC	D	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	B	0.1%
AN	C	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	F	0.1%
SIG	B	0.1%
CPAY	A	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SNAP	C	0.08%
JWN	C	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	B	0.07%
CLX	B	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
UHAL	D	0.07%
FCFS	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%
IT	C	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%
LW	C	0.05%

IEDI Underweight 195 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
AVGO	D	-1.26%
ABT	B	-1.18%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
DE	A	-0.54%
PRU	A	-0.51%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
NEM	D	-0.46%
DHR	F	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
MCK	B	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	B	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
CAH	B	-0.29%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
DVA	B	-0.17%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
ZTS	D	-0.14%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
AKAM	D	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
CTVA	C	-0.05%
CPB	D	-0.05%
ROK	B	-0.05%
OGN	D	-0.04%
WU	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%