IEDI vs. SNPV ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Xtrackers S&P ESG Value ETF (SNPV)

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

$55.38

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SNPV
30 Days	5.48%	3.24%
60 Days	5.47%	4.42%
90 Days	8.72%	6.52%
12 Months	34.08%	26.54%

40 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SNPV	Overlap
BBY	D	0.34%	0.12%	0.12%
CAG	D	0.06%	0.09%	0.06%
CBOE	B	0.08%	0.05%	0.05%
CCL	B	0.19%	0.06%	0.06%
CL	D	0.14%	0.33%	0.14%
CTAS	B	0.62%	0.24%	0.24%
CZR	F	0.13%	0.03%	0.03%
DIS	B	0.88%	1.45%	0.88%
EBAY	D	0.23%	0.21%	0.21%
GWW	B	0.09%	0.09%	0.09%
HAS	D	0.05%	0.06%	0.05%
HD	A	12.4%	1.74%	1.74%
HST	C	0.15%	0.03%	0.03%
IPG	D	0.08%	0.07%	0.07%
KR	B	0.8%	0.27%	0.27%
LOW	D	4.22%	1.05%	1.05%
LW	C	0.05%	0.03%	0.03%
MAS	D	0.09%	0.05%	0.05%
MCD	D	1.87%	0.82%	0.82%
MGM	D	0.14%	0.02%	0.02%
MKC	D	0.12%	0.14%	0.12%
NKE	D	1.09%	0.35%	0.35%
OMC	C	0.12%	0.13%	0.12%
PG	A	0.25%	1.72%	0.25%
PYPL	B	0.4%	0.6%	0.4%
RL	B	0.11%	0.03%	0.03%
SBUX	A	1.87%	0.32%	0.32%
SJM	D	0.08%	0.08%	0.08%
SYY	B	0.35%	0.26%	0.26%
TGT	F	1.51%	0.39%	0.39%
TPR	B	0.26%	0.09%	0.09%
TSCO	D	0.88%	0.12%	0.12%
TSN	B	0.18%	0.12%	0.12%
TTWO	A	0.13%	0.11%	0.11%
ULTA	F	0.62%	0.04%	0.04%
UPS	C	0.19%	0.68%	0.19%
V	A	0.72%	1.22%	0.72%
WBA	F	0.05%	0.04%	0.04%
WMT	A	7.9%	2.65%	2.65%
YUM	B	0.81%	0.14%	0.14%

IEDI Overweight 136 Positions Relative to SNPV

Symbol	Grade	Weight
COST	B	8.84%
AMZN	C	8.24%
TJX	A	4.58%
CMG	B	2.85%
ORLY	B	2.08%
ROST	C	1.84%
META	D	1.64%
HLT	A	1.32%
MAR	B	1.29%
AZO	C	1.06%
UBER	D	0.99%
NFLX	A	0.74%
DRI	B	0.73%
BURL	A	0.71%
DASH	A	0.69%
WSM	B	0.68%
DECK	A	0.52%
DG	F	0.51%
RCL	A	0.5%
SQ	B	0.49%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.48%
CVNA	B	0.47%
FERG	B	0.46%
DKS	C	0.45%
CASY	A	0.44%
TXRH	C	0.44%
DLTR	F	0.44%
DKNG	B	0.42%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
CAVA	B	0.33%
STZ	D	0.33%
KMX	B	0.32%
FAST	B	0.31%
PLNT	A	0.3%
BJ	A	0.3%
USFD	A	0.27%
EXPE	B	0.25%
LYV	A	0.25%
ROL	B	0.22%
OLLI	D	0.22%
CHDN	B	0.21%
TOST	B	0.21%
PFGC	B	0.2%
SCI	B	0.2%
BBWI	D	0.19%
INTU	C	0.19%
LAD	A	0.19%
RH	B	0.18%
GPC	D	0.18%
WH	B	0.17%
GME	C	0.16%
TOL	B	0.16%
ARMK	B	0.16%
MUSA	A	0.16%
ACI	C	0.15%
GDDY	A	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
MTN	C	0.15%
POOL	C	0.15%
TPX	B	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	D	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
DUOL	A	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	C	0.11%
Z	A	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	B	0.11%
LUV	C	0.11%
FDX	B	0.11%
SHAK	C	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	C	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
UAL	A	0.09%
HSIC	B	0.09%
M	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
URBN	C	0.08%
ALK	C	0.08%
WEN	D	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	0.07%
CLX	B	0.07%
LYFT	C	0.07%
FLO	D	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
SITE	D	0.07%
JWN	C	0.07%
LANC	C	0.06%
FL	F	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	C	0.06%
KSS	F	0.06%
EA	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
TNL	A	0.06%
GEN	B	0.06%
AAP	C	0.06%
RRR	D	0.06%
CRI	D	0.05%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 233 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.79%
UNH	C	-2.4%
BAC	A	-2.18%
CVX	A	-1.91%
CSCO	B	-1.62%
ABT	B	-1.41%
ABBV	D	-1.3%
GS	A	-1.29%
CMCSA	B	-1.16%
MS	A	-1.15%
T	A	-1.14%
NEE	D	-1.1%
AMGN	D	-1.08%
DHR	F	-1.04%
KO	D	-1.04%
MRK	F	-1.03%
BLK	C	-1.0%
PEP	F	-0.98%
C	A	-0.91%
TMO	F	-0.84%
SCHW	B	-0.84%
MA	C	-0.83%
BMY	B	-0.82%
TMUS	B	-0.8%
GE	D	-0.77%
GILD	C	-0.77%
MU	D	-0.76%
MDT	D	-0.75%
CB	C	-0.74%
PLD	D	-0.74%
ACN	C	-0.72%
INTC	D	-0.72%
LIN	D	-0.72%
CI	F	-0.64%
ELV	F	-0.64%
SPGI	C	-0.63%
ICE	C	-0.62%
QCOM	F	-0.58%
WELL	A	-0.56%
PNC	B	-0.56%
USB	A	-0.55%
CAT	B	-0.55%
UNP	C	-0.54%
EMR	A	-0.51%
ADP	B	-0.51%
CVS	D	-0.5%
APD	A	-0.5%
COF	B	-0.48%
BDX	F	-0.45%
GM	B	-0.43%
TFC	A	-0.43%
SLB	C	-0.43%
BSX	B	-0.42%
FI	A	-0.42%
TRV	B	-0.41%
NSC	B	-0.41%
SRE	A	-0.41%
BK	A	-0.4%
JCI	C	-0.4%
ETN	A	-0.39%
PSX	C	-0.39%
AFL	B	-0.39%
KMI	A	-0.38%
AMT	D	-0.38%
SPYV	A	-0.38%
ALL	A	-0.36%
CME	A	-0.36%
NEM	D	-0.35%
CMI	A	-0.35%
MDLZ	F	-0.35%
AXP	A	-0.34%
MET	A	-0.34%
EQIX	A	-0.33%
AIG	B	-0.33%
PEG	A	-0.32%
DE	A	-0.32%
SYK	C	-0.32%
FIS	C	-0.32%
VLO	C	-0.32%
BKR	B	-0.31%
PRU	A	-0.31%
SHW	A	-0.3%
WM	A	-0.3%
WMB	A	-0.3%
ADI	D	-0.3%
CTVA	C	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
A	D	-0.27%
EXC	C	-0.27%
AON	A	-0.27%
BX	A	-0.26%
MSI	B	-0.25%
HIG	B	-0.25%
EXR	D	-0.25%
KDP	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
NDAQ	A	-0.24%
DLR	B	-0.24%
ED	D	-0.24%
OXY	D	-0.24%
GIS	D	-0.24%
HUM	C	-0.24%
ZTS	D	-0.24%
ETR	B	-0.23%
CARR	D	-0.23%
CSX	B	-0.23%
AVB	B	-0.23%
EIX	B	-0.23%
REGN	F	-0.22%
FCX	D	-0.22%
AJG	B	-0.22%
DOW	F	-0.22%
ADSK	A	-0.22%
FITB	A	-0.22%
CNC	D	-0.22%
WTW	B	-0.22%
CAH	B	-0.21%
RJF	A	-0.21%
XYL	D	-0.21%
ECL	D	-0.21%
HPE	B	-0.2%
TT	A	-0.2%
SW	A	-0.2%
HAL	C	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
GPN	B	-0.2%
PSA	D	-0.2%
STT	A	-0.2%
KEYS	A	-0.2%
EQT	B	-0.19%
VTR	C	-0.19%
EW	C	-0.19%
KHC	F	-0.19%
DOV	A	-0.19%
SYF	B	-0.18%
ADM	D	-0.18%
TROW	B	-0.18%
AMP	A	-0.18%
OKE	A	-0.18%
HBAN	A	-0.18%
AWK	D	-0.18%
DVN	F	-0.17%
MPC	D	-0.17%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
K	A	-0.16%
WY	D	-0.16%
BIIB	F	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
IQV	D	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MSCI	C	-0.14%
FSLR	F	-0.14%
CFG	B	-0.14%
VRSK	A	-0.13%
PH	A	-0.13%
RSG	A	-0.13%
BALL	D	-0.13%
DGX	A	-0.13%
VOOV	A	-0.12%
KEY	B	-0.12%
BAX	D	-0.12%
DAL	C	-0.12%
IRM	D	-0.12%
IEX	B	-0.12%
KIM	A	-0.12%
PFG	D	-0.12%
NTAP	C	-0.11%
ON	D	-0.11%
HSY	F	-0.11%
EL	F	-0.11%
ARE	D	-0.11%
ROK	B	-0.11%
MTD	D	-0.11%
SWK	D	-0.1%
APTV	D	-0.1%
JBHT	C	-0.1%
AMCR	D	-0.1%
PWR	A	-0.1%
DOC	D	-0.1%
PCAR	B	-0.1%
CHRW	C	-0.09%
ALB	C	-0.09%
HUBB	B	-0.09%
STX	D	-0.09%
WAT	B	-0.09%
MRNA	F	-0.09%
INCY	C	-0.09%
UDR	B	-0.09%
RVTY	F	-0.09%
SBAC	D	-0.09%
NXPI	D	-0.09%
BR	A	-0.08%
BXP	D	-0.08%
AIZ	A	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
CRL	C	-0.07%
GL	B	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
TAP	C	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
FRT	B	-0.06%
FDS	B	-0.06%
IR	B	-0.06%
LVS	C	-0.05%
FMC	D	-0.05%
MHK	D	-0.05%
AKAM	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
BEN	C	-0.04%
PARA	C	-0.04%
NWS	B	-0.03%
DVA	B	-0.03%