IEDI vs. USCL ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	USCL
30 Days	5.06%	4.67%
60 Days	12.47%	11.78%
90 Days	6.98%	3.72%
12 Months	38.77%	37.74%

46 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in USCL	Overlap
AAPL	C	0.14%	5.46%	0.14%
ABNB	D	0.43%	0.16%	0.16%
AMZN	C	7.95%	4.77%	4.77%
CL	D	0.11%	0.23%	0.11%
CLX	C	0.02%	0.06%	0.02%
CMG	C	3.38%	0.22%	0.22%
CPRT	B	0.36%	0.13%	0.13%
CTAS	C	0.86%	0.21%	0.21%
DECK	B	0.54%	0.07%	0.07%
DIS	D	0.31%	0.49%	0.31%
EBAY	A	0.21%	0.09%	0.09%
FDX	F	0.14%	0.18%	0.14%
GIS	C	0.03%	0.12%	0.03%
H	B	0.1%	0.02%	0.02%
HD	A	12.26%	1.12%	1.12%
HLT	A	1.06%	0.17%	0.17%
INTU	F	0.49%	0.49%	0.49%
LULU	D	0.09%	0.09%	0.09%
MA	A	0.38%	1.16%	0.38%
MAR	A	1.14%	0.17%	0.17%
MCD	A	1.65%	0.62%	0.62%
MCK	F	0.16%	0.18%	0.16%
META	A	0.59%	3.51%	0.59%
MGM	D	0.17%	0.03%	0.03%
MKC	C	0.02%	0.06%	0.02%
MTCH	B	0.06%	0.03%	0.03%
NFLX	A	0.11%	0.86%	0.11%
NKE	D	1.57%	0.31%	0.31%
PG	D	0.53%	1.16%	0.53%
PINS	D	0.13%	0.06%	0.06%
PYPL	A	0.38%	0.22%	0.22%
SBUX	B	1.84%	0.31%	0.31%
SNAP	D	0.06%	0.03%	0.03%
SQ	D	0.43%	0.11%	0.11%
STZ	D	0.33%	0.12%	0.12%
TGT	C	2.09%	0.2%	0.2%
UBER	C	1.02%	0.4%	0.4%
ULTA	D	0.87%	0.05%	0.05%
UPS	D	0.16%	0.28%	0.16%
V	B	0.74%	1.22%	0.74%
VICI	C	0.09%	0.1%	0.09%
WMT	A	7.6%	1.0%	1.0%
WSM	C	0.63%	0.06%	0.06%
WYNN	B	0.11%	0.03%	0.03%
YUM	C	0.81%	0.11%	0.11%
ZTS	C	0.02%	0.25%	0.02%

IEDI Overweight 154 Positions Relative to USCL

Symbol	Grade	Weight
COST	C	8.74%
LOW	C	4.23%
TJX	D	4.06%
ORLY	A	2.44%
ROST	D	2.1%
AZO	D	1.48%
TSCO	A	1.01%
KR	C	0.96%
DASH	A	0.77%
DRI	C	0.75%
BURL	C	0.69%
DG	F	0.68%
WING	C	0.55%
DLTR	F	0.54%
DKS	D	0.54%
FERG	F	0.53%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
RCL	B	0.43%
FND	C	0.41%
SFM	A	0.36%
BBY	C	0.33%
SYY	D	0.33%
KMX	F	0.33%
CVNA	A	0.29%
DKNG	C	0.29%
BJ	B	0.28%
PLNT	B	0.27%
CHDN	C	0.26%
CAVA	B	0.26%
USFD	C	0.24%
OLLI	C	0.24%
EXPE	B	0.24%
BBWI	F	0.24%
GWW	B	0.23%
TPR	B	0.22%
FAST	C	0.21%
MUSA	D	0.21%
CROX	C	0.2%
FIVE	D	0.2%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	C	0.18%
POOL	D	0.18%
ASO	D	0.17%
HRB	C	0.17%
LUV	B	0.17%
BOOT	B	0.17%
GDDY	B	0.16%
LYV	A	0.16%
MTN	D	0.15%
HST	D	0.15%
TOL	C	0.15%
TOST	B	0.15%
ACI	F	0.15%
AN	D	0.14%
ARMK	C	0.14%
SKX	B	0.14%
TPX	C	0.14%
CZR	B	0.14%
TSN	D	0.14%
MAS	C	0.13%
NCLH	C	0.13%
RL	B	0.13%
KTB	C	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	C	0.12%
FRPT	A	0.12%
M	D	0.12%
W	C	0.12%
EAT	A	0.12%
ELF	F	0.11%
BYD	B	0.11%
Z	C	0.11%
GPC	D	0.11%
SCI	D	0.11%
AEO	C	0.11%
SHOO	A	0.11%
SHAK	A	0.11%
ANF	D	0.1%
CHH	A	0.1%
VVV	D	0.1%
PH	A	0.1%
BFAM	C	0.1%
VFC	A	0.1%
DHI	C	0.09%
URBN	F	0.09%
WEN	B	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	B	0.09%
WBA	F	0.08%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	B	0.08%
JWN	D	0.08%
FLO	D	0.08%
IPG	D	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	B	0.07%
FL	F	0.07%
GME	D	0.07%
KSS	D	0.07%
UAL	A	0.07%
ETSY	F	0.07%
ALK	C	0.07%
MSGS	A	0.06%
GO	F	0.06%
COLM	B	0.06%
AAP	F	0.06%
LANC	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
COTY	F	0.05%
IAC	C	0.05%
MAT	B	0.05%
ROL	C	0.05%
APLE	B	0.04%
MSM	D	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
IPAR	D	0.03%
UHAL	C	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	D	0.03%
CHE	D	0.03%
HOOD	B	0.03%
OMC	C	0.03%
FOUR	A	0.03%
PRKS	C	0.03%
PVH	D	0.02%
CAR	D	0.02%
MIDD	D	0.02%
OXM	F	0.02%
PK	D	0.02%
DRVN	C	0.02%
BLD	D	0.02%
LOPE	D	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 250 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	B	-5.82%
MSFT	D	-4.64%
GOOGL	B	-2.28%
AVGO	B	-2.16%
TSLA	C	-2.11%
LLY	D	-2.0%
GOOG	B	-1.98%
JPM	C	-1.71%
UNH	B	-1.51%
XOM	A	-1.47%
JNJ	D	-1.1%
ABBV	C	-0.97%
KO	C	-0.83%
MRK	F	-0.81%
ORCL	A	-0.79%
BAC	B	-0.78%
CRM	B	-0.76%
AMD	C	-0.75%
CVX	B	-0.72%
PEP	F	-0.66%
TMO	D	-0.66%
ADBE	F	-0.65%
LIN	C	-0.65%
ACN	B	-0.62%
CSCO	A	-0.6%
IBM	A	-0.57%
WFC	B	-0.55%
ABT	C	-0.55%
QCOM	D	-0.54%
TXN	C	-0.54%
CAT	A	-0.54%
VZ	C	-0.53%
DHR	D	-0.52%
NOW	B	-0.51%
AMGN	D	-0.49%
NEE	C	-0.49%
PFE	D	-0.47%
CMCSA	B	-0.46%
SPGI	C	-0.46%
GS	B	-0.45%
AXP	A	-0.44%
T	B	-0.44%
PGR	B	-0.42%
UNP	F	-0.42%
BKNG	B	-0.41%
BLK	A	-0.4%
ETN	B	-0.37%
MS	A	-0.36%
COP	D	-0.35%
BSX	A	-0.35%
VRTX	D	-0.34%
PLD	D	-0.33%
ADP	A	-0.32%
CB	A	-0.32%
REGN	D	-0.32%
ADI	B	-0.32%
TMUS	A	-0.31%
PANW	B	-0.31%
DE	C	-0.31%
MMC	D	-0.31%
BX	C	-0.31%
AMT	D	-0.3%
INTC	D	-0.29%
BMY	A	-0.29%
FI	A	-0.29%
GILD	A	-0.29%
SCHW	D	-0.28%
SO	A	-0.28%
MDLZ	D	-0.28%
MELI	D	-0.27%
ICE	A	-0.26%
SHW	C	-0.26%
TT	A	-0.25%
DUK	C	-0.25%
EQIX	C	-0.24%
CEG	A	-0.23%
WM	B	-0.23%
WELL	C	-0.22%
CVS	D	-0.22%
MCO	D	-0.22%
SNPS	F	-0.22%
CME	A	-0.22%
ITW	C	-0.22%
FCX	B	-0.21%
CDNS	D	-0.21%
PLTR	A	-0.21%
MMM	C	-0.21%
EOG	B	-0.2%
USB	C	-0.2%
CRWD	D	-0.19%
CSX	D	-0.19%
AON	A	-0.19%
NEM	C	-0.18%
EMR	B	-0.18%
CRH	C	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
ROP	D	-0.17%
SLB	D	-0.17%
AJG	C	-0.17%
NSC	C	-0.16%
WDAY	D	-0.15%
JCI	C	-0.15%
DLR	C	-0.15%
OKE	A	-0.15%
SRE	C	-0.15%
BK	A	-0.15%
GM	D	-0.15%
AEP	C	-0.15%
TRV	B	-0.15%
SPG	A	-0.15%
O	C	-0.15%
KMB	D	-0.14%
AIG	C	-0.14%
APO	A	-0.14%
FTNT	A	-0.14%
CCI	D	-0.14%
PCAR	D	-0.14%
CMI	A	-0.13%
WCN	D	-0.13%
FIS	A	-0.13%
D	A	-0.13%
KDP	C	-0.12%
CTVA	A	-0.12%
F	D	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
ACGL	A	-0.12%
PAYX	B	-0.12%
A	B	-0.12%
PWR	A	-0.12%
KMI	A	-0.12%
RSG	D	-0.12%
PEG	A	-0.12%
HES	D	-0.11%
DD	C	-0.11%
VRSK	D	-0.11%
CBRE	C	-0.11%
CTSH	B	-0.11%
ODFL	F	-0.11%
HUM	F	-0.11%
MNST	D	-0.11%
IT	A	-0.11%
AME	C	-0.11%
EW	F	-0.11%
EXC	C	-0.11%
OXY	D	-0.1%
DELL	C	-0.1%
SNOW	F	-0.1%
HIG	A	-0.1%
DFS	A	-0.1%
XEL	C	-0.1%
ED	C	-0.1%
EFX	D	-0.1%
NUE	D	-0.1%
BKR	B	-0.1%
FANG	D	-0.09%
CHTR	D	-0.09%
ROK	D	-0.09%
NDAQ	C	-0.09%
MTD	C	-0.09%
PPG	D	-0.09%
AVB	C	-0.09%
WAB	A	-0.09%
XYL	C	-0.09%
MLM	F	-0.09%
STT	A	-0.08%
GRMN	D	-0.08%
FTV	C	-0.08%
AWK	D	-0.08%
BIIB	F	-0.08%
ANSS	D	-0.08%
HSY	D	-0.08%
WTW	C	-0.08%
EL	D	-0.07%
ES	D	-0.07%
TROW	D	-0.07%
WY	C	-0.07%
NET	D	-0.07%
EQR	C	-0.07%
BR	B	-0.07%
GPN	F	-0.07%
TEAM	D	-0.07%
CHD	D	-0.07%
FSLR	C	-0.07%
HUBS	D	-0.07%
HPE	B	-0.07%
DOV	C	-0.07%
TRU	C	-0.06%
ILMN	B	-0.06%
ATO	A	-0.06%
BALL	C	-0.06%
BAH	C	-0.06%
WAT	B	-0.06%
CSL	A	-0.06%
CBOE	B	-0.06%
PTC	B	-0.06%
ZBH	F	-0.06%
K	B	-0.06%
WST	D	-0.06%
HUBB	A	-0.06%
PNR	C	-0.05%
RPM	A	-0.05%
FWONK	D	-0.05%
IEX	D	-0.05%
MANH	A	-0.05%
WRB	C	-0.05%
FDS	C	-0.05%
AVY	D	-0.05%
EXPD	D	-0.05%
NTRS	B	-0.05%
LH	D	-0.05%
STLD	C	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
REG	C	-0.04%
JKHY	A	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
MRO	B	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
OC	C	-0.04%
KIM	C	-0.04%
LNT	B	-0.04%
ZS	F	-0.04%
GEN	A	-0.04%
AKAM	D	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
DAY	C	-0.03%
CPB	D	-0.03%
WTRG	D	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
TAP	D	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
ALB	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
BXP	B	-0.03%
AZPN	A	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%