IEDI vs. SCHJ ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period IEDI SCHJ
30 Days 5.48% -0.36%
60 Days 5.47% -0.92%
90 Days 8.72% 0.10%
12 Months 34.08% 6.61%
49 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in SCHJ Overlap
AMZN C 8.78% 0.04% 0.04%
AN C 0.1% 0.03% 0.03%
AZO C 1.08% 0.0% 0.0%
CAG D 0.06% 0.01% 0.01%
CL D 0.13% 0.0% 0.0%
CLX B 0.07% 0.03% 0.03%
COST B 8.55% 0.0% 0.0%
DG F 0.53% 0.03% 0.03%
DIS B 0.83% 0.04% 0.04%
DLTR F 0.44% 0.05% 0.05%
EA A 0.06% 0.03% 0.03%
EBAY D 0.23% 0.03% 0.03%
EXPE B 0.24% 0.02% 0.02%
FDX B 0.11% 0.04% 0.04%
GWW B 0.09% 0.03% 0.03%
H B 0.13% 0.02% 0.02%
HAS D 0.05% 0.03% 0.03%
HD A 12.26% 0.01% 0.01%
HRB D 0.13% 0.02% 0.02%
HST C 0.15% 0.02% 0.02%
INTU C 0.2% 0.02% 0.02%
KR B 0.81% 0.02% 0.02%
KSS F 0.07% 0.02% 0.02%
LOW D 4.3% 0.01% 0.01%
LUV C 0.11% 0.04% 0.04%
MAR B 1.29% 0.02% 0.02%
MCD D 1.93% 0.01% 0.01%
MKC D 0.11% 0.03% 0.03%
NKE D 1.1% 0.01% 0.01%
OMC C 0.12% 0.02% 0.02%
ORLY B 2.11% 0.02% 0.02%
PG A 0.24% 0.02% 0.02%
PYPL B 0.4% 0.03% 0.03%
RL B 0.12% 0.03% 0.03%
ROST C 1.83% 0.02% 0.02%
SBUX A 1.86% 0.04% 0.04%
SJM D 0.08% 0.05% 0.05%
STZ D 0.34% 0.02% 0.02%
SYY B 0.35% 0.02% 0.02%
TGT F 1.9% 0.05% 0.05%
TJX A 4.58% 0.02% 0.02%
TPR B 0.27% 0.03% 0.03%
TSN B 0.18% 0.02% 0.02%
UAL A 0.08% 0.02% 0.02%
UPS C 0.19% 0.02% 0.02%
V A 0.72% 0.09% 0.09%
VFC C 0.14% 0.04% 0.04%
WBA F 0.06% 0.06% 0.06%
WMT A 7.56% 0.03% 0.03%
IEDI Overweight 127 Positions Relative to SCHJ
Symbol Grade Weight
CMG B 2.85%
META D 1.68%
HLT A 1.31%
UBER D 1.02%
TSCO D 0.89%
YUM B 0.82%
DRI B 0.74%
BURL A 0.71%
DASH A 0.7%
ULTA F 0.7%
NFLX A 0.69%
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%
SQ B 0.44%
CASY A 0.42%
DKNG B 0.4%
WING D 0.39%
SFM A 0.38%
FND C 0.37%
BBY D 0.36%
CAVA B 0.32%
FAST B 0.31%
KMX B 0.31%
PLNT A 0.29%
BJ A 0.28%
USFD A 0.26%
LYV A 0.24%
ROL B 0.22%
OLLI D 0.22%
PFGC B 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%
GPC D 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%
GAP C 0.14%
SKX D 0.14%
TTWO A 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 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%
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%
M D 0.09%
SHOO D 0.09%
HOOD B 0.09%
SNAP C 0.08%
JWN C 0.08%
HSIC B 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
IPG D 0.08%
WEN D 0.08%
CBOE B 0.07%
BLD D 0.07%
FLO D 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 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%
FL F 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%
GEN B 0.06%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
LW C 0.05%
IEDI Underweight 387 Positions Relative to SCHJ
Symbol Grade Weight
HPQ B -0.1%
CARR D -0.1%
MDT D -0.1%
BIIB F -0.1%
COP C -0.09%
BABA D -0.09%
DD D -0.09%
TAP C -0.08%
OTIS C -0.07%
KLAC D -0.07%
CME A -0.07%
BLK C -0.07%
STLA F -0.07%
GILD C -0.07%
NI A -0.06%
TMUS B -0.06%
ORCL B -0.06%
CHTR C -0.06%
ETN A -0.05%
KO D -0.05%
RF A -0.05%
MCHP D -0.05%
EMN D -0.05%
ADP B -0.05%
SF B -0.05%
HRL D -0.05%
ATO A -0.05%
VRSK A -0.05%
BDX F -0.05%
BERY B -0.05%
SYF B -0.05%
MRK F -0.05%
GS A -0.05%
MSFT F -0.05%
ITW B -0.04%
SPGI C -0.04%
UHS D -0.04%
DXC B -0.04%
AMAT F -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
MLM B -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW F -0.04%
PH A -0.04%
MA C -0.04%
HON B -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA B -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
AXP A -0.04%
HCA F -0.04%
AIG B -0.04%
AAPL C -0.04%
DELL C -0.04%
AMCR D -0.03%
FAF A -0.03%
KEYS A -0.03%
VMC B -0.03%
HP B -0.03%
THG A -0.03%
DLR B -0.03%
BWA D -0.03%
PHM D -0.03%
IFF D -0.03%
SWKS F -0.03%
EMR A -0.03%
EQR B -0.03%
KMPR B -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
JBL B -0.03%
ED D -0.03%
SNX C -0.03%
LDOS C -0.03%
MHK D -0.03%
WB D -0.03%
BAX D -0.03%
CE F -0.03%
FRT B -0.03%
OPI F -0.03%
FTV C -0.03%
JD D -0.03%
MSI B -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
VRSN F -0.03%
CNO A -0.03%
KEY B -0.03%
ALL A -0.03%
SWK D -0.03%
LHX C -0.03%
DGX A -0.03%
FANG D -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
MDLZ F -0.03%
HAL C -0.03%
TT A -0.03%
MPC D -0.03%
TMO F -0.03%
VLO C -0.03%
WMB A -0.03%
LVS C -0.03%
MU D -0.03%
EPD A -0.03%
EXC C -0.03%
NVDA C -0.03%
FIS C -0.03%
PFE D -0.03%
GOOGL C -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
CSCO B -0.03%
HPE B -0.03%
GE D -0.03%
IBM C -0.03%
XOM B -0.03%
C A -0.03%
ABBV D -0.03%
HSBC B -0.03%
MS A -0.03%
BAC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
ADI D -0.02%
AIZ A -0.02%
APD A -0.02%
DOV A -0.02%
LEG F -0.02%
RGA A -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
CTVA C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
HES B -0.02%
TRMB B -0.02%
ADM D -0.02%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
ADSK A -0.02%
JNPR F -0.02%
RS B -0.02%
PNW B -0.02%
ILMN D -0.02%
G B -0.02%
RPM A -0.02%
EL F -0.02%
GBDC C -0.02%
FHN A -0.02%
CF B -0.02%
STLD B -0.02%
DAL C -0.02%
LLY F -0.02%
LNC B -0.02%
LNT A -0.02%
HOG D -0.02%
UNM A -0.02%
PKG A -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG D -0.02%
NUE C -0.02%
WPC D -0.02%
WM A -0.02%
MRVL B -0.02%
ROK B -0.02%
BG F -0.02%
NTAP C -0.02%
L A -0.02%
SHW A -0.02%
AON A -0.02%
KMB D -0.02%
A D -0.02%
HII D -0.02%
MCO B -0.02%
LYB F -0.02%
ARE D -0.02%
DHI D -0.02%
CNP B -0.02%
CNA B -0.02%
NNN D -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK D -0.02%
R B -0.02%
DVN F -0.02%
CAH B -0.02%
HBAN A -0.02%
SRE A -0.02%
XEL A -0.02%
MMM D -0.02%
WAB B -0.02%
SITC D -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN D -0.02%
BKNG A -0.02%
PEG A -0.02%
D C -0.02%
ABT B -0.02%
AMP A -0.02%
LH C -0.02%
SYK C -0.02%
AGR B -0.02%
PM B -0.02%
K A -0.02%
ETR B -0.02%
CNH C -0.02%
MET A -0.02%
NXPI D -0.02%
SPG B -0.02%
GLPI C -0.02%
CRM B -0.02%
MO A -0.02%
GPN B -0.02%
CAT B -0.02%
CM A -0.02%
QCOM F -0.02%
DUK C -0.02%
ICE C -0.02%
AL B -0.02%
MMC B -0.02%
SLB C -0.02%
GD F -0.02%
RTX C -0.02%
VOD F -0.02%
AVGO D -0.02%
KDP D -0.02%
PNC B -0.02%
EOG A -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
PEP F -0.02%
ZTS D -0.02%
CB C -0.02%
PCG A -0.02%
TFC A -0.02%
LMT D -0.02%
DFS B -0.02%
VZ C -0.02%
BMY B -0.02%
JNJ D -0.02%
RY A -0.02%
CI F -0.02%
MUFG B -0.02%
CVX A -0.02%
NWG C -0.02%
INTC D -0.02%
WFC A -0.02%
JPM A -0.02%
CHD B -0.01%
NEM D -0.01%
BEN C -0.01%
VNO B -0.01%
FE C -0.01%
BRO B -0.01%
ALB C -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE B -0.01%
MAA B -0.01%
O D -0.01%
CSX B -0.01%
OHI C -0.01%
EFX F -0.01%
RSG A -0.01%
ROP B -0.01%
AEP D -0.01%
AFL B -0.01%
CP D -0.01%
DHR F -0.01%
WEST C -0.01%
MTB A -0.01%
ES D -0.01%
PSA D -0.01%
AVB B -0.01%
CPB D -0.01%
PPG F -0.01%
HSY F -0.01%
AMG B -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
APTV D -0.01%
HUM C -0.01%
MCK B -0.01%
ADBE C -0.01%
KMI A -0.01%
VTR C -0.01%
NFG A -0.01%
SCHW B -0.01%
PRU A -0.01%
GIS D -0.01%
DTE C -0.01%
STT A -0.01%
CCI D -0.01%
FITB A -0.01%
BK A -0.01%
PSX C -0.01%
UNH C -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
AMT D -0.01%
COF B -0.01%
AZN D -0.01%
GM B -0.01%
ZBH C -0.01%
CVS D -0.01%
T A -0.01%
CMCSA B -0.01%
BA F -0.01%
FCNCA A -0.0%
CTRA B -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
CMI A -0.0%
PCAR B -0.0%
KIM A -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
APH A -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -0.0%
WU D -0.0%
IVZ B -0.0%
TXT D -0.0%
TXN C -0.0%
UNP C -0.0%
LIN D -0.0%
OKE A -0.0%
WELL A -0.0%
BSX B -0.0%
EIX B -0.0%
AES F -0.0%
DOC D -0.0%
FSK A -0.0%
MPLX A -0.0%
DE A -0.0%
SO D -0.0%
NEE D -0.0%
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