IEDI vs. RTH ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Market Vectors Retail ETF (RTH)

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

$46.52

Average Daily Volume

5,368

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

5,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	RTH
30 Days	-5.91%	-6.38%
60 Days	-3.49%	-5.03%
90 Days	2.60%	0.91%
12 Months	22.24%	21.15%

21 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in RTH	Overlap
AMZN	B	10.99%	21.2%	10.99%
AZO	D	1.61%	3.35%	1.61%
BBWI	D	0.34%	0.52%	0.34%
BBY	D	0.27%	0.81%	0.27%
COST	C	8.6%	8.43%	8.43%
DG	D	1.19%	1.7%	1.19%
DLTR	F	0.89%	1.35%	0.89%
HD	D	9.95%	8.25%	8.25%
KR	A	1.06%	2.38%	1.06%
LOW	D	3.71%	4.98%	3.71%
LULU	F	1.16%	2.51%	1.16%
MCK	A	0.2%	4.53%	0.2%
ORLY	D	2.49%	4.31%	2.49%
ROST	D	2.03%	2.69%	2.03%
SYY	D	0.36%	2.42%	0.36%
TGT	D	2.41%	4.3%	2.41%
TJX	C	3.45%	4.56%	3.45%
TSCO	A	1.07%	1.48%	1.07%
ULTA	F	0.96%	1.28%	0.96%
WBA	F	0.17%	0.74%	0.17%
WMT	C	5.62%	7.5%	5.62%

IEDI Overweight 183 Positions Relative to RTH

Symbol	Grade	Weight
CMG	A	3.81%
SBUX	F	1.51%
MCD	D	1.31%
MAR	D	1.21%
NKE	F	1.12%
HLT	C	1.01%
YUM	B	0.92%
UBER	D	0.87%
DRI	D	0.77%
CTAS	A	0.76%
WSM	A	0.65%
V	C	0.64%
FERG	C	0.62%
ABNB	C	0.61%
DKS	B	0.57%
WING	A	0.55%
PG	A	0.54%
DPZ	A	0.53%
DECK	D	0.53%
BURL	D	0.53%
DASH	D	0.52%
META	D	0.51%
DIS	D	0.49%
AAPL	F	0.46%
CASY	A	0.44%
TXRH	A	0.43%
CPRT	C	0.43%
FND	D	0.4%
SQ	D	0.4%
MA	D	0.39%
STZ	C	0.37%
RCL	A	0.37%
DKNG	C	0.34%
KMX	F	0.33%
FIVE	F	0.3%
BJ	A	0.29%
CHDN	A	0.27%
EXPE	D	0.24%
SFM	A	0.24%
GWW	D	0.23%
OLLI	D	0.22%
FAST	C	0.22%
PLNT	F	0.22%
CPNG	A	0.22%
GPS	D	0.21%
TPR	D	0.21%
USFD	C	0.21%
MUSA	B	0.2%
PFGC	D	0.2%
UPS	F	0.2%
MGM	F	0.2%
POOL	D	0.2%
EBAY	A	0.19%
ASO	F	0.19%
LAD	F	0.19%
ELF	D	0.19%
WH	D	0.18%
ACI	D	0.18%
CROX	D	0.18%
HST	D	0.17%
MTN	F	0.17%
FDX	B	0.17%
LUV	F	0.17%
CCL	F	0.17%
RH	F	0.16%
M	D	0.16%
TSN	A	0.16%
AN	A	0.15%
SKX	A	0.15%
LYV	D	0.15%
GPC	B	0.14%
HRB	B	0.14%
WYNN	D	0.14%
GDDY	A	0.14%
CVNA	B	0.14%
CZR	F	0.14%
AEO	B	0.14%
TPX	C	0.14%
TOST	C	0.13%
AAP	C	0.13%
NCLH	F	0.13%
ARMK	B	0.13%
TOL	B	0.13%
SIG	D	0.13%
MAS	D	0.12%
PINS	B	0.12%
NFLX	D	0.12%
CPRI	F	0.12%
RL	D	0.12%
ABG	D	0.12%
BOOT	B	0.12%
SHAK	B	0.12%
H	C	0.11%
WEN	B	0.11%
SITE	F	0.11%
SCI	B	0.11%
KTB	A	0.11%
CAVA	A	0.11%
VVV	C	0.11%
KSS	F	0.1%
BYD	F	0.1%
PH	B	0.1%
GO	F	0.1%
ETSY	C	0.1%
SNAP	A	0.1%
FLO	A	0.1%
CHH	D	0.1%
W	F	0.1%
CRI	F	0.1%
URBN	D	0.1%
FRPT	C	0.1%
SHOO	D	0.1%
CL	A	0.1%
PZZA	F	0.1%
RHP	D	0.09%
LYFT	D	0.09%
BFAM	D	0.09%
EAT	A	0.09%
IPG	F	0.09%
GME	F	0.08%
TNL	D	0.08%
VFC	F	0.08%
BLMN	D	0.08%
SG	B	0.08%
JWN	B	0.08%
Z	F	0.08%
ALK	B	0.08%
VICI	C	0.08%
DUOL	A	0.08%
FCFS	B	0.08%
FL	F	0.07%
COTY	D	0.07%
VAC	B	0.07%
LNW	D	0.07%
LANC	C	0.07%
UAL	B	0.07%
RRR	D	0.07%
DHI	D	0.07%
MSGS	B	0.06%
INVH	C	0.06%
AAL	F	0.06%
MTCH	F	0.06%
MAT	F	0.06%
CBRL	F	0.06%
CAKE	D	0.06%
HGV	D	0.06%
COLM	A	0.06%
PYPL	A	0.06%
MSM	D	0.05%
YETI	F	0.05%
HON	C	0.05%
ANF	C	0.05%
IAC	F	0.05%
RHI	F	0.05%
PENN	F	0.05%
DDS	B	0.04%
PRKS	F	0.04%
TKO	B	0.04%
ROL	B	0.04%
APLE	D	0.04%
JACK	F	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	C	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
VSTS	D	0.03%
OMC	A	0.03%
GIS	B	0.03%
MIDD	D	0.02%
CLX	D	0.02%
ZTS	D	0.02%
PVH	D	0.02%
BLD	C	0.02%
CAR	F	0.02%
DRVN	B	0.02%
LOPE	C	0.02%
MKC	B	0.02%
PK	D	0.02%
OXM	A	0.02%
PLAY	D	0.02%
SNA	D	0.01%

IEDI Underweight 3 Positions Relative to RTH

Symbol	Grade	Weight
CVS	F	-4.37%
JD	A	-2.67%
CAH	D	-1.39%