IEDI vs. STRV ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period IEDI STRV
30 Days 5.48% 3.47%
60 Days 5.47% 5.07%
90 Days 8.72% 6.75%
12 Months 34.08% 33.17%
73 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in STRV Overlap
ABNB C 0.48% 0.09% 0.09%
AMZN C 8.24% 3.91% 3.91%
AZO C 1.06% 0.11% 0.11%
BBY D 0.34% 0.03% 0.03%
CAG D 0.06% 0.02% 0.02%
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% 0.82% 0.82%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.48% 0.1% 0.1%
CTAS B 0.62% 0.15% 0.15%
CVNA B 0.47% 0.05% 0.05%
DASH A 0.69% 0.12% 0.12%
DECK A 0.52% 0.06% 0.06%
DG F 0.51% 0.03% 0.03%
DIS B 0.88% 0.36% 0.36%
DKNG B 0.42% 0.03% 0.03%
DLTR F 0.44% 0.02% 0.02%
DPZ C 0.48% 0.04% 0.04%
DRI B 0.73% 0.05% 0.05%
EA A 0.06% 0.09% 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% 0.12% 0.11%
GDDY A 0.15% 0.05% 0.05%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.09% 0.09%
HD A 12.4% 0.8% 0.8%
HLT A 1.32% 0.13% 0.13%
INTU C 0.19% 0.38% 0.19%
IT C 0.06% 0.08% 0.06%
KR B 0.8% 0.08% 0.08%
LOW D 4.22% 0.3% 0.3%
LUV C 0.11% 0.01% 0.01%
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% 0.42% 0.42%
META D 1.64% 2.5% 1.64%
MGM D 0.14% 0.02% 0.02%
MKC D 0.12% 0.03% 0.03%
NFLX A 0.74% 0.7% 0.7%
NKE D 1.09% 0.18% 0.18%
OMC C 0.12% 0.04% 0.04%
ORLY B 2.08% 0.15% 0.15%
PG A 0.25% 0.77% 0.25%
PINS D 0.15% 0.03% 0.03%
PYPL B 0.4% 0.18% 0.18%
RCL A 0.5% 0.11% 0.11%
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%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.49% 0.09% 0.09%
STZ D 0.33% 0.07% 0.07%
SYY B 0.35% 0.07% 0.07%
TGT F 1.51% 0.14% 0.14%
TJX A 4.58% 0.27% 0.27%
TSCO D 0.88% 0.06% 0.06%
TSN B 0.18% 0.03% 0.03%
TTWO A 0.13% 0.06% 0.06%
UAL A 0.09% 0.01% 0.01%
UBER D 0.99% 0.29% 0.29%
ULTA F 0.62% 0.04% 0.04%
UPS C 0.19% 0.19% 0.19%
V A 0.72% 1.01% 0.72%
WMT A 7.9% 0.74% 0.74%
YUM B 0.81% 0.07% 0.07%
IEDI Overweight 103 Positions Relative to STRV
Symbol Grade Weight
BURL A 0.71%
WSM B 0.68%
FERG B 0.46%
DKS C 0.45%
CASY A 0.44%
TXRH C 0.44%
WING D 0.4%
SFM A 0.39%
FND C 0.38%
CAVA B 0.33%
KMX B 0.32%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
TPR B 0.26%
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%
FIVE F 0.15%
FRPT B 0.15%
HST C 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%
CZR F 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%
RL 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%
HSIC B 0.09%
M D 0.09%
SHOO D 0.09%
RHP B 0.09%
LNW D 0.08%
URBN C 0.08%
ALK C 0.08%
WEN D 0.08%
IPG 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%
GEN B 0.06%
AAP C 0.06%
RRR D 0.06%
CRI D 0.05%
WBA F 0.05%
HAS D 0.05%
LW C 0.05%
LAMR D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 417 Positions Relative to STRV
Symbol Grade Weight
NVDA C -6.82%
AAPL C -6.56%
MSFT F -6.23%
GOOGL C -2.05%
TSLA B -1.82%
GOOG C -1.71%
AVGO D -1.56%
LLY F -1.36%
JPM A -1.35%
BRK.A B -1.19%
UNH C -1.1%
XOM B -1.07%
MA C -0.84%
JNJ D -0.73%
CRM B -0.63%
BAC A -0.62%
ABBV D -0.6%
ORCL B -0.59%
CVX A -0.54%
WFC A -0.5%
MRK F -0.49%
KO D -0.48%
ADBE C -0.47%
ACN C -0.45%
AMD F -0.44%
PEP F -0.44%
LIN D -0.43%
CSCO B -0.43%
NOW A -0.42%
TMO F -0.41%
GE D -0.39%
IBM C -0.39%
PM B -0.39%
ABT B -0.39%
GS A -0.38%
CAT B -0.37%
TXN C -0.37%
ISRG A -0.36%
QCOM F -0.35%
CMCSA B -0.34%
AMGN D -0.32%
SPGI C -0.32%
DHR F -0.32%
BKNG A -0.32%
MS A -0.32%
RTX C -0.32%
NEE D -0.31%
VZ C -0.31%
T A -0.31%
PFE D -0.3%
PGR A -0.3%
AXP A -0.29%
ETN A -0.29%
HON B -0.29%
AMAT F -0.29%
BLK C -0.28%
UNP C -0.28%
LMT D -0.26%
PANW C -0.26%
SYK C -0.26%
ADP B -0.25%
C A -0.25%
BX A -0.25%
COP C -0.25%
BSX B -0.25%
PLTR B -0.24%
FI A -0.24%
VRTX F -0.24%
TMUS B -0.23%
MDT D -0.23%
BMY B -0.23%
SCHW B -0.22%
MMC B -0.22%
CB C -0.22%
GILD C -0.22%
INTC D -0.21%
PLD D -0.21%
ADI D -0.21%
MU D -0.21%
KKR A -0.2%
SO D -0.19%
AMT D -0.19%
CI F -0.19%
PH A -0.19%
ANET C -0.19%
DE A -0.19%
MO A -0.19%
LRCX F -0.19%
GEV B -0.18%
SHW A -0.18%
WM A -0.18%
ELV F -0.18%
TT A -0.18%
APH A -0.17%
AON A -0.17%
REGN F -0.17%
MSI B -0.17%
PNC B -0.17%
KLAC D -0.17%
ICE C -0.17%
BA F -0.17%
MDLZ F -0.17%
EQIX A -0.16%
WELL A -0.16%
SNPS B -0.16%
CDNS B -0.16%
DUK C -0.16%
GD F -0.15%
ZTS D -0.15%
MCK B -0.15%
MRVL B -0.15%
EOG A -0.15%
ITW B -0.15%
CRWD B -0.15%
CME A -0.15%
USB A -0.15%
TDG D -0.14%
ADSK A -0.14%
CEG D -0.14%
NOC D -0.14%
CSX B -0.14%
APO B -0.14%
MMM D -0.14%
MCO B -0.14%
EMR A -0.14%
GM B -0.13%
BDX F -0.13%
APD A -0.13%
COF B -0.13%
WMB A -0.13%
HCA F -0.13%
CVS D -0.13%
AMP A -0.12%
NXPI D -0.12%
FTNT C -0.12%
ECL D -0.12%
TRV B -0.12%
URI B -0.12%
FCX D -0.12%
DLR B -0.12%
SLB C -0.12%
WDAY B -0.12%
OKE A -0.12%
TFC A -0.12%
ROP B -0.12%
AFL B -0.12%
NSC B -0.12%
CARR D -0.12%
AJG B -0.12%
SPG B -0.11%
AEP D -0.11%
APP B -0.11%
TTD B -0.11%
PSX C -0.11%
SPOT B -0.11%
SRE A -0.11%
MPC D -0.11%
BK A -0.11%
PCAR B -0.11%
JCI C -0.11%
VST B -0.1%
ODFL B -0.1%
O D -0.1%
AME A -0.1%
MET A -0.1%
ALL A -0.1%
PSA D -0.1%
CMI A -0.1%
COIN C -0.1%
FIS C -0.1%
MSTR C -0.1%
KMI A -0.1%
FICO B -0.1%
AIG B -0.1%
F C -0.09%
PCG A -0.09%
CCI D -0.09%
LNG B -0.09%
PAYX C -0.09%
VLO C -0.09%
MSCI C -0.09%
LHX C -0.09%
DHI D -0.09%
RSG A -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
NEM D -0.09%
D C -0.09%
TRGP B -0.09%
DELL C -0.08%
HUM C -0.08%
A D -0.08%
LEN D -0.08%
EW C -0.08%
GEHC F -0.08%
HES B -0.08%
CBRE B -0.08%
CTSH B -0.08%
CTVA C -0.08%
COR B -0.08%
KVUE A -0.08%
NUE C -0.08%
OTIS C -0.08%
VRSK A -0.08%
DFS B -0.08%
VMC B -0.08%
MNST C -0.08%
PEG A -0.08%
IR B -0.08%
VRT B -0.08%
LULU C -0.08%
BKR B -0.08%
PRU A -0.08%
KMB D -0.08%
MTB A -0.07%
DXCM D -0.07%
WAB B -0.07%
XYL D -0.07%
IDXX F -0.07%
RMD C -0.07%
MLM B -0.07%
HIG B -0.07%
HUBS A -0.07%
HPQ B -0.07%
ACGL D -0.07%
DDOG A -0.07%
ROK B -0.07%
MCHP D -0.07%
GLW B -0.07%
IQV D -0.07%
KDP D -0.07%
GIS D -0.07%
SNOW C -0.07%
ALNY D -0.07%
NDAQ A -0.07%
EXC C -0.07%
XEL A -0.07%
TEAM A -0.07%
CHTR C -0.07%
DOV A -0.06%
RJF A -0.06%
NVR D -0.06%
ETR B -0.06%
ON D -0.06%
TYL B -0.06%
MPWR F -0.06%
EIX B -0.06%
WEC A -0.06%
ANSS B -0.06%
DD D -0.06%
CSGP D -0.06%
FANG D -0.06%
CNC D -0.06%
DOW F -0.06%
OXY D -0.06%
BR A -0.06%
ED D -0.06%
EFX F -0.06%
VICI C -0.06%
GRMN B -0.06%
FITB A -0.06%
EXR D -0.06%
AVB B -0.06%
WTW B -0.06%
IRM D -0.06%
MAA B -0.05%
BIIB F -0.05%
SBAC D -0.05%
BRO B -0.05%
CHD B -0.05%
AWK D -0.05%
TROW B -0.05%
MKL A -0.05%
MDB C -0.05%
PPL B -0.05%
WST C -0.05%
HUBB B -0.05%
DVN F -0.05%
LH C -0.05%
RF A -0.05%
KHC F -0.05%
HAL C -0.05%
HBAN A -0.05%
CDW F -0.05%
BLDR D -0.05%
TDY B -0.05%
RBLX C -0.05%
PHM D -0.05%
FTV C -0.05%
FCNCA A -0.05%
MTD D -0.05%
NET B -0.05%
VTR C -0.05%
KEYS A -0.05%
EQR B -0.05%
SW A -0.05%
PTC A -0.05%
SYF B -0.05%
LDOS C -0.05%
PPG F -0.05%
HSY F -0.05%
STT A -0.05%
BAH F -0.05%
STLA F -0.05%
GPN B -0.05%
ARES A -0.05%
EQT B -0.05%
ADM D -0.05%
CAH B -0.05%
HPE B -0.05%
ZM B -0.04%
CTRA B -0.04%
STX D -0.04%
TRU D -0.04%
CNP B -0.04%
PFG D -0.04%
LII A -0.04%
LPLA A -0.04%
BALL D -0.04%
INVH D -0.04%
RVTY F -0.04%
CMS C -0.04%
LYB F -0.04%
TW A -0.04%
WDC D -0.04%
FDS B -0.04%
NTRS A -0.04%
ES D -0.04%
DTE C -0.04%
CFG B -0.04%
IFF D -0.04%
HEI B -0.04%
STLD B -0.04%
ESS B -0.04%
ZBRA B -0.04%
ZBH C -0.04%
WBD C -0.04%
AEE A -0.04%
ATO A -0.04%
FSLR F -0.04%
K A -0.04%
STE F -0.04%
WAT B -0.04%
WY D -0.04%
VLTO D -0.04%
ILMN D -0.04%
FE C -0.04%
CINF A -0.04%
NTAP C -0.04%
SWK D -0.03%
SWKS F -0.03%
AKAM D -0.03%
VRSN F -0.03%
EVRG A -0.03%
GRAB B -0.03%
MRNA F -0.03%
LNT A -0.03%
IEX B -0.03%
INCY C -0.03%
DGX A -0.03%
UDR B -0.03%
AMCR D -0.03%
L A -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
PODD C -0.03%
ZS C -0.03%
CF B -0.03%
ENTG D -0.03%
APTV D -0.03%
TER D -0.03%
BAX D -0.03%
TRMB B -0.03%
J F -0.03%
MRO B -0.03%
ICLR D -0.03%
WRB A -0.03%
HOLX D -0.03%
EXPD D -0.03%
MOH F -0.03%
LVS C -0.03%
WSO A -0.03%
ARE D -0.03%
ERIE D -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
AES F -0.02%
HEI B -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
DAL C -0.02%
FOXA B -0.02%
IOT A -0.02%
CE F -0.02%
EPAM C -0.02%
WPC D -0.02%
SMCI F -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
JBHT C -0.02%
ALGN D -0.02%
EL F -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
FOX A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
RKT F -0.0%
AGR B -0.0%
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