IEDI vs. RFG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$47.40

Average Daily Volume

11,045

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

56,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	RFG
30 Days	-1.82%	-1.50%
60 Days	-3.15%	0.92%
90 Days	3.03%	13.46%
12 Months	24.50%	37.90%

25 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in RFG	Overlap
BLD	D	0.02%	2.09%	0.02%
BYD	F	0.1%	0.46%	0.1%
CAR	D	0.02%	0.49%	0.02%
CASY	A	0.43%	0.96%	0.43%
CHDN	B	0.28%	1.21%	0.28%
COTY	F	0.07%	0.59%	0.07%
CROX	C	0.18%	1.06%	0.18%
DUOL	A	0.09%	2.53%	0.09%
ELF	D	0.17%	2.09%	0.17%
FIVE	F	0.29%	0.61%	0.29%
FND	D	0.41%	1.07%	0.41%
GDDY	A	0.14%	0.66%	0.14%
H	D	0.11%	1.71%	0.11%
LNW	C	0.07%	0.71%	0.07%
LOPE	B	0.02%	0.86%	0.02%
MUSA	D	0.18%	1.57%	0.18%
PK	D	0.02%	1.5%	0.02%
PLNT	D	0.22%	0.63%	0.22%
SKX	B	0.15%	1.06%	0.15%
TOL	B	0.14%	1.83%	0.14%
TPX	D	0.15%	0.99%	0.15%
TXRH	B	0.44%	1.12%	0.44%
VVV	C	0.12%	1.25%	0.12%
WING	A	0.56%	1.95%	0.56%
WSM	B	0.7%	1.12%	0.7%

IEDI Overweight 179 Positions Relative to RFG

Symbol	Grade	Weight
AMZN	A	11.4%
HD	D	10.19%
COST	A	8.77%
WMT	B	5.59%
CMG	A	3.78%
LOW	D	3.75%
TJX	C	3.41%
ORLY	D	2.42%
TGT	D	2.31%
ROST	D	1.99%
AZO	D	1.6%
MCD	F	1.3%
SBUX	F	1.25%
MAR	D	1.18%
DG	D	1.15%
LULU	F	1.13%
NKE	F	1.1%
TSCO	B	1.06%
KR	B	1.05%
HLT	D	0.99%
ULTA	F	0.94%
DLTR	D	0.88%
YUM	C	0.87%
UBER	D	0.87%
CTAS	A	0.77%
DRI	F	0.74%
V	D	0.63%
FERG	B	0.63%
ABNB	D	0.59%
DKS	B	0.56%
PG	A	0.55%
DECK	D	0.54%
BURL	D	0.54%
DPZ	B	0.54%
META	D	0.52%
DIS	D	0.5%
AAPL	B	0.5%
DASH	D	0.45%
CPRT	C	0.43%
MA	D	0.38%
SQ	D	0.37%
STZ	D	0.36%
RCL	A	0.36%
SYY	D	0.35%
BBWI	C	0.34%
DKNG	D	0.33%
KMX	D	0.32%
BJ	B	0.28%
SFM	A	0.27%
BBY	D	0.27%
GWW	D	0.23%
FAST	D	0.22%
CPNG	A	0.22%
OLLI	B	0.22%
EXPE	F	0.21%
GPS	D	0.21%
USFD	C	0.21%
MCK	A	0.2%
UPS	F	0.2%
POOL	D	0.2%
PFGC	D	0.2%
MGM	F	0.2%
CVNA	B	0.2%
TPR	D	0.2%
ACI	D	0.19%
ASO	D	0.18%
EBAY	C	0.18%
WH	D	0.18%
LAD	D	0.18%
HST	D	0.17%
TSN	B	0.17%
FDX	D	0.17%
MTN	F	0.17%
M	D	0.17%
RH	D	0.17%
WBA	F	0.17%
LYV	D	0.16%
LUV	F	0.16%
CCL	F	0.16%
CZR	F	0.14%
WYNN	D	0.14%
HRB	C	0.14%
PINS	A	0.14%
AN	B	0.14%
AEO	B	0.14%
SHAK	B	0.13%
AAP	D	0.13%
GPC	B	0.13%
MAS	D	0.12%
ABG	C	0.12%
CAVA	B	0.12%
TOST	C	0.12%
CPRI	F	0.12%
KTB	B	0.12%
BOOT	B	0.12%
RL	D	0.12%
NFLX	C	0.12%
SIG	D	0.12%
W	C	0.12%
ARMK	C	0.12%
SCI	D	0.11%
FRPT	C	0.11%
CL	A	0.11%
NCLH	F	0.11%
SNAP	B	0.11%
WEN	B	0.11%
PH	B	0.1%
KSS	F	0.1%
GO	F	0.1%
PZZA	F	0.1%
EAT	A	0.1%
FLO	B	0.1%
URBN	C	0.1%
SHOO	D	0.1%
CRI	F	0.1%
CHH	C	0.1%
SITE	F	0.1%
GME	B	0.1%
FCFS	D	0.09%
ETSY	F	0.09%
IPG	D	0.09%
BFAM	C	0.09%
LYFT	D	0.09%
VFC	F	0.08%
ALK	C	0.08%
JWN	B	0.08%
RHP	D	0.08%
VICI	B	0.08%
COLM	B	0.07%
VAC	C	0.07%
SG	B	0.07%
UAL	B	0.07%
BLMN	F	0.07%
RRR	D	0.07%
TNL	D	0.07%
LANC	D	0.07%
Z	F	0.07%
DHI	D	0.07%
INVH	B	0.06%
AAL	D	0.06%
CBRL	F	0.06%
MTCH	F	0.06%
MAT	D	0.06%
CAKE	D	0.06%
IAC	C	0.06%
HGV	D	0.06%
PYPL	B	0.06%
FL	F	0.06%
MSM	F	0.05%
YETI	F	0.05%
PENN	F	0.05%
HON	D	0.05%
ANF	C	0.05%
RHI	D	0.05%
MSGS	B	0.05%
PRKS	F	0.04%
JACK	F	0.04%
TKO	B	0.04%
APLE	F	0.04%
ROL	A	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	B	0.03%
IPAR	D	0.03%
CHE	D	0.03%
TTWO	D	0.03%
OMC	B	0.03%
GIS	B	0.03%
DDS	B	0.03%
VSTS	F	0.02%
DRVN	F	0.02%
CLX	F	0.02%
MIDD	D	0.02%
PVH	D	0.02%
ZTS	D	0.02%
MKC	B	0.02%
OXM	B	0.02%
PLAY	D	0.02%
SNA	D	0.01%

IEDI Underweight 56 Positions Relative to RFG

Symbol	Grade	Weight
VST	B	-2.59%
SWN	B	-2.54%
CNX	B	-2.46%
CELH	D	-2.41%
WFRD	B	-2.35%
PR	B	-2.12%
FIX	A	-2.05%
MEDP	C	-1.94%
APPF	B	-1.84%
EME	A	-1.61%
OC	A	-1.55%
RRC	B	-1.49%
OVV	B	-1.48%
CHRD	B	-1.45%
EXP	A	-1.42%
RMBS	F	-1.4%
VAL	C	-1.4%
ONTO	A	-1.4%
KNSL	F	-1.31%
CLH	A	-1.3%
SSD	D	-1.29%
RS	D	-1.26%
NVT	A	-1.25%
LNTH	B	-1.22%
DT	D	-1.22%
CIVI	B	-1.2%
WLK	B	-1.05%
UFPI	C	-1.03%
MTDR	D	-1.02%
ESAB	B	-1.01%
SAIA	F	-0.99%
LII	D	-0.98%
GTLS	B	-0.98%
TREX	D	-0.97%
NEU	D	-0.97%
QLYS	D	-0.93%
PSTG	C	-0.92%
EXEL	D	-0.91%
LECO	D	-0.88%
MANH	D	-0.86%
WSO	B	-0.82%
WMS	C	-0.82%
OLED	C	-0.82%
AIT	C	-0.81%
PRI	D	-0.81%
VNT	D	-0.77%
COKE	B	-0.77%
PGNY	F	-0.75%
ACHC	F	-0.74%
RBC	C	-0.69%
ARWR	F	-0.69%
BCO	B	-0.63%
PEN	F	-0.6%
DBX	F	-0.56%
FCN	B	-0.51%
HALO	C	-0.49%