IEDI vs. TGRW ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to T. Rowe Price Growth Stock ETF (TGRW)

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

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

16,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	TGRW
30 Days	4.04%	2.23%
60 Days	8.28%	4.77%
90 Days	7.36%	0.78%
12 Months	36.74%	38.78%

17 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in TGRW	Overlap
AAPL	C	0.15%	9.29%	0.15%
AMZN	C	7.98%	7.97%	7.97%
CMG	D	3.41%	0.88%	0.88%
CTAS	C	0.85%	0.07%	0.07%
DG	F	0.69%	0.72%	0.69%
FND	C	0.41%	0.2%	0.2%
INTU	D	0.5%	1.32%	0.5%
MA	B	0.38%	2.03%	0.38%
META	B	0.59%	4.84%	0.59%
NFLX	B	0.11%	1.59%	0.11%
NKE	D	1.43%	0.02%	0.02%
PINS	D	0.12%	0.53%	0.12%
ROST	C	2.15%	0.06%	0.06%
SBUX	C	1.84%	0.23%	0.23%
UBER	C	1.01%	1.02%	1.01%
V	C	0.79%	2.39%	0.79%
ZTS	B	0.02%	0.08%	0.02%

IEDI Overweight 183 Positions Relative to TGRW

Symbol	Grade	Weight
HD	B	12.19%
COST	C	8.82%
WMT	B	7.5%
LOW	B	4.2%
TJX	C	4.11%
ORLY	B	2.37%
TGT	C	2.11%
MCD	B	1.61%
AZO	B	1.43%
MAR	B	1.12%
HLT	B	1.03%
TSCO	B	0.98%
KR	B	0.96%
ULTA	D	0.87%
YUM	B	0.78%
DRI	C	0.78%
DASH	B	0.74%
BURL	C	0.69%
WSM	C	0.63%
DLTR	F	0.55%
WING	C	0.55%
FERG	D	0.55%
DKS	D	0.54%
PG	C	0.53%
DECK	C	0.53%
CASY	D	0.46%
SQ	D	0.45%
ABNB	D	0.44%
DPZ	D	0.44%
TXRH	B	0.43%
RCL	B	0.41%
PYPL	B	0.38%
CPRT	D	0.37%
SFM	B	0.35%
BBY	A	0.33%
KMX	D	0.33%
SYY	C	0.32%
STZ	C	0.32%
DIS	D	0.3%
CVNA	B	0.29%
PLNT	C	0.28%
DKNG	C	0.28%
BJ	D	0.28%
CHDN	D	0.27%
CAVA	C	0.26%
USFD	C	0.24%
OLLI	C	0.24%
GWW	B	0.23%
EXPE	C	0.23%
BBWI	D	0.23%
FIVE	D	0.21%
EBAY	B	0.21%
FAST	C	0.21%
MUSA	D	0.21%
RH	C	0.2%
LAD	B	0.2%
PFGC	B	0.2%
TPR	A	0.2%
CROX	C	0.19%
CCL	C	0.19%
ASO	D	0.18%
WH	B	0.18%
POOL	C	0.18%
LUV	C	0.17%
MGM	D	0.17%
HRB	C	0.17%
MCK	F	0.17%
GAP	F	0.17%
BOOT	B	0.17%
ACI	F	0.16%
LYV	A	0.16%
GDDY	C	0.16%
UPS	D	0.16%
MTN	D	0.15%
CZR	C	0.15%
HST	D	0.15%
TSN	D	0.15%
TOST	C	0.15%
FDX	D	0.15%
TOL	A	0.15%
AN	C	0.14%
ARMK	B	0.14%
TPX	B	0.14%
SKX	C	0.13%
MAS	B	0.13%
EAT	C	0.13%
KTB	B	0.13%
SHAK	C	0.12%
SIG	C	0.12%
CPRI	D	0.12%
M	F	0.12%
W	C	0.12%
RL	B	0.12%
FRPT	C	0.12%
NCLH	B	0.12%
CL	C	0.11%
BYD	C	0.11%
AEO	D	0.11%
GPC	D	0.11%
ELF	F	0.11%
SHOO	B	0.11%
ABG	D	0.11%
Z	C	0.11%
SCI	C	0.11%
SITE	D	0.1%
ANF	D	0.1%
H	B	0.1%
WYNN	C	0.1%
VVV	D	0.1%
CHH	B	0.1%
BFAM	C	0.1%
VFC	B	0.1%
PH	B	0.1%
JWN	C	0.09%
URBN	F	0.09%
FLO	C	0.09%
LULU	D	0.09%
VICI	C	0.09%
WEN	C	0.09%
DUOL	C	0.09%
DHI	C	0.09%
CRI	D	0.09%
PZZA	D	0.08%
FL	F	0.08%
RHP	C	0.08%
LNW	F	0.08%
FCFS	D	0.08%
WBA	F	0.08%
IPG	C	0.08%
UAL	B	0.07%
AAP	F	0.07%
TNL	C	0.07%
ALK	B	0.07%
RRR	D	0.07%
KSS	D	0.07%
ETSY	D	0.07%
MAT	D	0.06%
GO	F	0.06%
MSGS	B	0.06%
MTCH	C	0.06%
LYFT	D	0.06%
CAKE	B	0.06%
COLM	C	0.06%
SNAP	D	0.06%
GME	D	0.06%
LANC	F	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
COTY	D	0.05%
IAC	C	0.05%
INVH	D	0.05%
ROL	C	0.05%
APLE	C	0.04%
CBRL	D	0.04%
MSM	D	0.04%
AAL	D	0.04%
TKO	A	0.04%
BLMN	F	0.04%
DDS	D	0.03%
UHAL	B	0.03%
JACK	F	0.03%
CHE	C	0.03%
TTWO	D	0.03%
HOOD	C	0.03%
GIS	B	0.03%
OMC	B	0.03%
FOUR	C	0.03%
PRKS	D	0.03%
PVH	D	0.02%
CAR	D	0.02%
MIDD	C	0.02%
OXM	F	0.02%
PK	D	0.02%
CLX	C	0.02%
DRVN	C	0.02%
BLD	C	0.02%
LOPE	D	0.02%
MKC	C	0.02%
VSTS	D	0.02%
IPAR	D	0.02%
SNA	B	0.01%

IEDI Underweight 53 Positions Relative to TGRW

Symbol	Grade	Weight
MSFT	C	-12.91%
NVDA	C	-11.77%
GOOGL	D	-6.79%
LLY	D	-3.41%
NOW	C	-1.5%
UNH	C	-1.49%
ISRG	C	-1.46%
ASML	F	-1.42%
DHR	B	-1.12%
TSLA	C	-1.11%
ADBE	F	-1.1%
SHOP	C	-0.83%
TDY	B	-0.75%
SPOT	C	-0.7%
SNPS	F	-0.69%
SCHW	D	-0.67%
CI	C	-0.66%
TEAM	D	-0.64%
ADSK	B	-0.64%
AMD	C	-0.64%
LRCX	D	-0.63%
ROP	C	-0.63%
CPNG	B	-0.61%
CRM	C	-0.55%
GOOG	D	-0.54%
TSM	C	-0.54%
CB	B	-0.52%
RIVN	F	-0.5%
FTNT	B	-0.47%
LIN	B	-0.47%
ARGX	B	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
TMO	B	-0.37%
DT	C	-0.33%
ROK	D	-0.3%
BKNG	B	-0.28%
INTC	D	-0.28%
LEGN	F	-0.21%
SNOW	F	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
MDB	D	-0.12%
TMUS	B	-0.1%
IDXX	D	-0.1%
VRTX	D	-0.1%
LVS	C	-0.06%
APH	C	-0.05%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	C	-0.03%
AUR	C	-0.03%