IEDI vs. SPY ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IEDI SPY
30 Days 5.48% 3.03%
60 Days 5.47% 4.54%
90 Days 8.72% 6.26%
12 Months 34.08% 32.65%
80 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in SPY Overlap
ABNB C 0.48% 0.12% 0.12%
AMZN C 8.24% 3.92% 3.92%
AZO C 1.06% 0.11% 0.11%
BBY D 0.34% 0.04% 0.04%
CAG D 0.06% 0.03% 0.03%
CBOE B 0.08% 0.04% 0.04%
CCL B 0.19% 0.05% 0.05%
CL D 0.14% 0.15% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 2.85% 0.16% 0.16%
COST B 8.84% 0.81% 0.81%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.48% 0.1% 0.1%
CTAS B 0.62% 0.15% 0.15%
CZR F 0.13% 0.02% 0.02%
DECK A 0.52% 0.05% 0.05%
DG F 0.51% 0.03% 0.03%
DIS B 0.88% 0.39% 0.39%
DLTR F 0.44% 0.03% 0.03%
DPZ C 0.48% 0.03% 0.03%
DRI B 0.73% 0.04% 0.04%
EA A 0.06% 0.08% 0.06%
EBAY D 0.23% 0.06% 0.06%
EXPE B 0.25% 0.05% 0.05%
FAST B 0.31% 0.09% 0.09%
FDX B 0.11% 0.13% 0.11%
GDDY A 0.15% 0.05% 0.05%
GEN B 0.06% 0.03% 0.03%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.1% 0.09%
HAS D 0.05% 0.02% 0.02%
HD A 12.4% 0.8% 0.8%
HLT A 1.32% 0.12% 0.12%
HSIC B 0.09% 0.02% 0.02%
HST C 0.15% 0.02% 0.02%
INTU C 0.19% 0.39% 0.19%
IPG D 0.08% 0.02% 0.02%
IT C 0.06% 0.08% 0.06%
KMX B 0.32% 0.02% 0.02%
KR B 0.8% 0.08% 0.08%
LOW D 4.22% 0.31% 0.31%
LUV C 0.11% 0.04% 0.04%
LW C 0.05% 0.02% 0.02%
LYV A 0.25% 0.04% 0.04%
MAR B 1.29% 0.13% 0.13%
MAS D 0.09% 0.03% 0.03%
MCD D 1.87% 0.43% 0.43%
META D 1.64% 2.5% 1.64%
MGM D 0.14% 0.02% 0.02%
MKC D 0.12% 0.04% 0.04%
NCLH B 0.14% 0.02% 0.02%
NFLX A 0.74% 0.71% 0.71%
NKE D 1.09% 0.18% 0.18%
OMC C 0.12% 0.04% 0.04%
ORLY B 2.08% 0.14% 0.14%
PG A 0.25% 0.78% 0.25%
POOL C 0.15% 0.03% 0.03%
PYPL B 0.4% 0.17% 0.17%
RCL A 0.5% 0.11% 0.11%
RL B 0.11% 0.02% 0.02%
ROL B 0.22% 0.03% 0.03%
ROST C 1.84% 0.09% 0.09%
SBUX A 1.87% 0.22% 0.22%
SJM D 0.08% 0.02% 0.02%
STZ D 0.33% 0.08% 0.08%
SYY B 0.35% 0.07% 0.07%
TGT F 1.51% 0.14% 0.14%
TJX A 4.58% 0.27% 0.27%
TPR B 0.26% 0.03% 0.03%
TSCO D 0.88% 0.06% 0.06%
TSN B 0.18% 0.04% 0.04%
TTWO A 0.13% 0.06% 0.06%
UAL A 0.09% 0.06% 0.06%
UBER D 0.99% 0.3% 0.3%
ULTA F 0.62% 0.04% 0.04%
UPS C 0.19% 0.19% 0.19%
V A 0.72% 1.02% 0.72%
WBA F 0.05% 0.01% 0.01%
WMT A 7.9% 0.73% 0.73%
YUM B 0.81% 0.08% 0.08%
IEDI Overweight 96 Positions Relative to SPY
Symbol Grade Weight
BURL A 0.71%
DASH A 0.69%
WSM B 0.68%
SQ B 0.49%
CVNA B 0.47%
FERG B 0.46%
DKS C 0.45%
CASY A 0.44%
TXRH C 0.44%
DKNG B 0.42%
WING D 0.4%
SFM A 0.39%
FND C 0.38%
CAVA B 0.33%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
OLLI D 0.22%
CHDN B 0.21%
TOST B 0.21%
PFGC B 0.2%
SCI B 0.2%
BBWI D 0.19%
LAD A 0.19%
RH B 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%
PINS D 0.15%
FIVE F 0.15%
FRPT B 0.15%
MTN C 0.15%
TPX 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%
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%
M D 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%
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%
NYT C 0.06%
KSS F 0.06%
RHI B 0.06%
AAL B 0.06%
TNL A 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 419 Positions Relative to SPY
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.3%
GOOGL C -2.04%
TSLA B -1.72%
BRK.A B -1.7%
GOOG C -1.69%
AVGO D -1.58%
JPM A -1.37%
LLY F -1.23%
UNH C -1.09%
XOM B -1.06%
MA C -0.85%
JNJ D -0.73%
CRM B -0.64%
BAC A -0.62%
ABBV D -0.6%
ORCL B -0.59%
CVX A -0.55%
MRK F -0.5%
WFC A -0.49%
KO D -0.48%
ADBE C -0.47%
CSCO B -0.46%
AMD F -0.45%
ACN C -0.45%
PEP F -0.45%
NOW A -0.43%
LIN D -0.43%
PM B -0.4%
ABT B -0.4%
TMO F -0.4%
ISRG A -0.38%
IBM C -0.38%
GE D -0.38%
GS A -0.37%
CAT B -0.37%
TXN C -0.37%
QCOM F -0.36%
VZ C -0.34%
MS A -0.33%
BKNG A -0.33%
CMCSA B -0.33%
AMGN D -0.32%
T A -0.32%
AXP A -0.32%
SPGI C -0.32%
DHR F -0.31%
AMAT F -0.31%
NEE D -0.31%
RTX C -0.31%
HON B -0.3%
PGR A -0.3%
ETN A -0.29%
BLK C -0.29%
PFE D -0.29%
UNP C -0.28%
BSX B -0.26%
C A -0.26%
BX A -0.26%
COP C -0.26%
SYK C -0.26%
VRTX F -0.25%
PANW C -0.25%
BMY B -0.24%
PLTR B -0.24%
SCHW B -0.24%
FI A -0.24%
ADP B -0.24%
LMT D -0.23%
GILD C -0.23%
TMUS B -0.23%
MMC B -0.22%
MU D -0.22%
MDT D -0.22%
ADI D -0.21%
PLD D -0.21%
INTC D -0.21%
CB C -0.21%
ANET C -0.2%
BA F -0.2%
DE A -0.2%
KKR A -0.2%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
LRCX F -0.19%
GEV B -0.18%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
AMT D -0.18%
TT A -0.18%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
KLAC D -0.17%
APH A -0.17%
MDLZ F -0.17%
USB A -0.16%
MCK B -0.16%
ZTS D -0.16%
CRWD B -0.16%
CME A -0.16%
WM A -0.16%
AON A -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
CDNS B -0.16%
EMR A -0.15%
GD F -0.15%
MCO B -0.15%
EOG A -0.15%
WELL A -0.15%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
TDG D -0.14%
MMM D -0.14%
ITW B -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
BDX F -0.13%
ADSK A -0.13%
WMB A -0.13%
TRV B -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
TFC A -0.12%
FCX D -0.12%
ECL D -0.12%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
AMP A -0.11%
AFL B -0.11%
URI B -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
SRE A -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
KMI A -0.1%
ALL A -0.1%
PSA D -0.1%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
AXON A -0.09%
DFS B -0.09%
KMB D -0.09%
CCI D -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
LHX C -0.09%
D C -0.09%
VST B -0.09%
MSCI C -0.09%
PWR A -0.09%
GEHC F -0.08%
LULU C -0.08%
A D -0.08%
EXC C -0.08%
CHTR C -0.08%
XEL A -0.08%
DELL C -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
RMD C -0.07%
HUM C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IDXX F -0.07%
IQV D -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
WEC A -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK B -0.06%
GRMN B -0.06%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
PPL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
AWK D -0.05%
BRO B -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
BR A -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
HOLX D -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL D -0.04%
FDS B -0.04%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
CMS C -0.04%
ZBRA B -0.04%
STX D -0.04%
WDC D -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
SWK D -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
EPAM C -0.03%
NDSN B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
LVS C -0.03%
TRMB B -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
EMN D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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