IEDI vs. USMF ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to WisdomTree U.S. Multifactor Fund (USMF)

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

$48.05

Average Daily Volume

11,102

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

29,348

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	USMF
30 Days	3.40%	4.69%
60 Days	-1.92%	2.26%
90 Days	4.33%	6.20%
12 Months	24.02%	25.61%

38 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in USMF	Overlap
ACI	D	0.19%	0.38%	0.19%
ANF	A	0.05%	0.34%	0.05%
ARMK	B	0.13%	0.53%	0.13%
AZO	D	1.56%	0.53%	0.53%
CASY	B	0.45%	0.36%	0.36%
CHE	F	0.03%	0.34%	0.03%
CL	B	0.11%	0.41%	0.11%
CMG	B	3.76%	0.62%	0.62%
DDS	C	0.03%	0.36%	0.03%
DECK	C	0.55%	0.34%	0.34%
DIS	D	0.45%	0.75%	0.45%
DKS	D	0.54%	0.36%	0.36%
DPZ	C	0.53%	0.53%	0.53%
DRI	F	0.73%	0.57%	0.57%
EXPE	F	0.2%	0.26%	0.2%
GDDY	B	0.15%	1.46%	0.15%
GIS	C	0.03%	0.37%	0.03%
HRB	B	0.15%	0.62%	0.15%
HST	D	0.16%	0.7%	0.16%
KR	D	1.04%	0.41%	0.41%
MAS	D	0.12%	0.29%	0.12%
MCK	A	0.2%	0.39%	0.2%
MUSA	B	0.2%	0.67%	0.2%
NFLX	B	0.13%	0.59%	0.13%
OMC	B	0.03%	1.01%	0.03%
PG	A	0.55%	0.37%	0.37%
RHP	D	0.08%	0.7%	0.08%
RL	D	0.12%	0.38%	0.12%
SKX	B	0.15%	0.49%	0.15%
SNA	D	0.02%	0.35%	0.02%
SYY	D	0.35%	0.33%	0.33%
TJX	B	3.49%	0.66%	0.66%
TXRH	B	0.45%	0.62%	0.45%
ULTA	F	0.94%	0.34%	0.34%
USFD	B	0.22%	0.32%	0.22%
WING	C	0.55%	0.43%	0.43%
WMT	A	5.51%	0.35%	0.35%
WSM	C	0.71%	0.48%	0.48%

IEDI Overweight 166 Positions Relative to USMF

Symbol	Grade	Weight
AMZN	C	11.27%
HD	D	9.96%
COST	B	9.03%
LOW	D	3.68%
ORLY	D	2.37%
TGT	D	2.29%
ROST	D	1.99%
SBUX	F	1.28%
MCD	F	1.28%
DG	D	1.16%
MAR	D	1.16%
LULU	F	1.11%
NKE	F	1.09%
TSCO	A	1.06%
HLT	D	1.01%
YUM	B	0.88%
DLTR	F	0.86%
UBER	D	0.81%
CTAS	B	0.77%
V	B	0.64%
FERG	D	0.63%
BURL	D	0.56%
META	D	0.54%
ABNB	D	0.53%
AAPL	C	0.5%
DASH	D	0.45%
FND	C	0.44%
CPRT	D	0.41%
SQ	D	0.38%
MA	D	0.38%
RCL	B	0.36%
KMX	F	0.35%
STZ	D	0.35%
BBWI	B	0.35%
DKNG	C	0.34%
GME	D	0.3%
BJ	B	0.29%
FIVE	F	0.28%
CHDN	C	0.28%
SFM	A	0.27%
BBY	D	0.26%
PLNT	C	0.24%
TPR	D	0.22%
GWW	D	0.22%
GPS	D	0.21%
CROX	C	0.21%
OLLI	D	0.21%
CPNG	B	0.21%
FAST	D	0.21%
UPS	D	0.2%
CVNA	C	0.2%
PFGC	C	0.2%
MGM	F	0.2%
POOL	D	0.2%
LAD	F	0.19%
WBA	F	0.18%
RH	D	0.18%
EBAY	C	0.18%
ELF	D	0.17%
WH	F	0.17%
M	D	0.17%
ASO	F	0.17%
MTN	F	0.17%
LUV	F	0.17%
LYV	D	0.16%
TSN	B	0.16%
FDX	D	0.16%
CCL	F	0.16%
TPX	C	0.15%
W	C	0.14%
TOL	B	0.14%
CZR	F	0.14%
WYNN	D	0.14%
TOST	B	0.14%
AEO	D	0.14%
PINS	B	0.14%
AN	C	0.14%
AAP	D	0.13%
CAVA	B	0.13%
GPC	D	0.13%
ABG	C	0.13%
SIG	C	0.13%
SHAK	D	0.12%
CPRI	F	0.12%
FRPT	B	0.12%
BOOT	B	0.12%
KTB	A	0.12%
SHOO	C	0.11%
SITE	F	0.11%
SCI	D	0.11%
VVV	D	0.11%
EAT	B	0.11%
PH	D	0.1%
BYD	F	0.1%
SG	C	0.1%
CHH	F	0.1%
FLO	C	0.1%
WEN	F	0.1%
CRI	F	0.1%
SNAP	C	0.1%
NCLH	F	0.1%
KSS	D	0.1%
URBN	C	0.1%
H	D	0.1%
PZZA	F	0.09%
VICI	C	0.09%
JWN	C	0.09%
LYFT	D	0.09%
ETSY	F	0.09%
IPG	D	0.09%
BFAM	D	0.09%
VFC	F	0.08%
ALK	C	0.08%
Z	F	0.08%
FCFS	D	0.08%
DUOL	F	0.07%
RRR	D	0.07%
FL	F	0.07%
CAKE	C	0.07%
COLM	B	0.07%
BLMN	F	0.07%
VAC	D	0.07%
LNW	D	0.07%
DHI	D	0.07%
LANC	D	0.07%
UAL	C	0.07%
TNL	D	0.07%
GO	F	0.07%
INVH	B	0.06%
MTCH	F	0.06%
YETI	D	0.06%
CBRL	F	0.06%
MAT	F	0.06%
IAC	C	0.06%
HGV	D	0.06%
AAL	C	0.06%
PYPL	D	0.06%
COTY	F	0.06%
MSM	F	0.05%
HON	B	0.05%
PENN	F	0.05%
MSGS	C	0.05%
RHI	F	0.05%
APLE	F	0.04%
PRKS	D	0.04%
TKO	C	0.04%
ROL	C	0.04%
CHWY	F	0.04%
PLAY	D	0.03%
UHAL	C	0.03%
FOUR	D	0.03%
IPAR	F	0.03%
CAR	D	0.03%
TTWO	D	0.03%
JACK	F	0.03%
DRVN	F	0.02%
MIDD	F	0.02%
CLX	F	0.02%
ZTS	D	0.02%
PVH	D	0.02%
VSTS	F	0.02%
MKC	C	0.02%
PK	D	0.02%
BLD	D	0.02%
OXM	D	0.02%
LOPE	C	0.02%

IEDI Underweight 157 Positions Relative to USMF

Symbol	Grade	Weight
MSI	A	-1.39%
SNX	A	-1.35%
CSCO	F	-1.3%
ROP	C	-1.28%
IBM	D	-1.25%
VRSN	F	-1.24%
FFIV	D	-1.2%
HPQ	C	-1.11%
TMUS	B	-1.1%
DLB	C	-1.07%
FICO	A	-1.07%
NTAP	B	-1.05%
FOXA	C	-1.04%
CTSH	F	-1.04%
EA	F	-1.03%
AKAM	F	-1.02%
IT	D	-1.01%
NYT	B	-0.99%
VNT	D	-0.97%
CMCSA	F	-0.89%
CRM	D	-0.88%
T	B	-0.86%
APP	C	-0.83%
MANH	D	-0.83%
DBX	D	-0.78%
JNPR	D	-0.78%
DELL	B	-0.77%
SPG	C	-0.77%
QLYS	F	-0.75%
NTNX	B	-0.7%
DOCU	C	-0.68%
PANW	C	-0.57%
FTNT	D	-0.56%
JBL	F	-0.54%
L	B	-0.51%
ECL	A	-0.5%
ON	D	-0.5%
BRK.A	B	-0.49%
GPK	C	-0.49%
ORI	A	-0.48%
PHM	B	-0.48%
RGA	A	-0.48%
CBOE	C	-0.48%
HIG	A	-0.48%
XOM	B	-0.47%
MKL	A	-0.47%
MMC	A	-0.47%
BWA	C	-0.46%
JPM	A	-0.46%
BRO	A	-0.46%
LMT	B	-0.46%
TRV	D	-0.45%
DGX	A	-0.45%
CW	B	-0.45%
CME	C	-0.45%
AFL	A	-0.45%
CACI	B	-0.45%
LEA	F	-0.45%
EHC	C	-0.44%
CNA	B	-0.44%
JNJ	D	-0.43%
WM	B	-0.43%
UNH	C	-0.43%
VST	B	-0.43%
NRG	B	-0.42%
GM	B	-0.42%
BSX	A	-0.42%
PKG	C	-0.42%
UTHR	A	-0.41%
AXP	A	-0.41%
ETR	B	-0.41%
KMB	C	-0.41%
ED	B	-0.41%
AFG	B	-0.41%
MRK	B	-0.41%
MO	A	-0.4%
PNW	B	-0.4%
FANG	C	-0.4%
LDOS	A	-0.4%
AMGN	B	-0.4%
IBKR	A	-0.4%
PSX	D	-0.4%
VRSK	A	-0.4%
WRB	D	-0.4%
BR	C	-0.39%
HOLX	D	-0.39%
ABBV	D	-0.39%
EOG	C	-0.39%
OGE	A	-0.39%
CHRD	C	-0.39%
BK	A	-0.39%
PGR	C	-0.38%
CNM	B	-0.38%
REGN	B	-0.38%
VLO	D	-0.38%
DCI	C	-0.38%
AMP	B	-0.38%
EME	B	-0.38%
ELV	A	-0.38%
MPC	D	-0.38%
PCAR	D	-0.37%
AIZ	D	-0.37%
LH	D	-0.37%
ZBH	D	-0.36%
KHC	D	-0.36%
SAIC	C	-0.36%
AOS	D	-0.36%
SIGI	F	-0.36%
CAG	C	-0.36%
INGR	B	-0.36%
RLI	A	-0.36%
POST	B	-0.35%
AIT	B	-0.35%
HCA	C	-0.35%
NBIX	B	-0.35%
BMY	F	-0.35%
TXT	D	-0.34%
J	F	-0.34%
CAH	F	-0.34%
GL	F	-0.34%
UNM	B	-0.34%
CNC	B	-0.34%
WFC	C	-0.34%
VRTX	B	-0.33%
SYK	D	-0.33%
PSN	D	-0.33%
RS	D	-0.33%
GILD	F	-0.33%
DINO	D	-0.32%
OC	C	-0.32%
HII	D	-0.32%
A	B	-0.31%
TAP	F	-0.31%
APO	B	-0.3%
STLD	D	-0.3%
MOH	F	-0.3%
UHS	B	-0.3%
INCY	D	-0.3%
CF	F	-0.3%
LPLA	C	-0.29%
AYI	C	-0.29%
EXEL	F	-0.29%
ERIE	C	-0.28%
SWN	B	-0.28%
APA	F	-0.27%
ALSN	D	-0.27%
OVV	D	-0.26%
CI	D	-0.26%
COKE	C	-0.26%
VTRS	D	-0.25%
FCN	B	-0.24%
FCNCA	B	-0.24%
TNET	F	-0.23%
DVA	B	-0.23%
FIX	C	-0.23%
CVS	F	-0.23%
MEDP	D	-0.19%