IEDI vs. USSE ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$53.47

Average Daily Volume

6,214

Number of Holdings *

176

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

36,023

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IEDI USSE
30 Days 1.66% 3.87%
60 Days 3.35% 5.14%
90 Days 7.23% 7.99%
12 Months 31.65% 28.37%
3 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in USSE Overlap
ORLY B 2.11% 3.61% 2.11%
TJX A 4.58% 4.58% 4.58%
V A 0.72% 5.83% 0.72%
IEDI Overweight 173 Positions Relative to USSE
Symbol Grade Weight
HD C 12.26%
AMZN B 8.78%
COST A 8.55%
WMT A 7.56%
LOW C 4.3%
CMG C 2.85%
MCD D 1.93%
TGT F 1.9%
SBUX B 1.86%
ROST D 1.83%
META C 1.68%
HLT A 1.31%
MAR B 1.29%
NKE F 1.1%
AZO C 1.08%
UBER F 1.02%
TSCO D 0.89%
DIS B 0.83%
YUM D 0.82%
KR B 0.81%
DRI C 0.74%
BURL B 0.71%
DASH B 0.7%
ULTA F 0.7%
NFLX A 0.69%
CTAS B 0.61%
DG F 0.53%
DECK A 0.51%
WSM C 0.51%
RCL A 0.5%
ABNB C 0.48%
CPRT B 0.48%
DPZ C 0.47%
FERG C 0.46%
DKS D 0.45%
TXRH B 0.45%
CVNA B 0.45%
DLTR F 0.44%
SQ A 0.44%
CASY A 0.42%
DKNG B 0.4%
PYPL B 0.4%
WING F 0.39%
SFM B 0.38%
FND D 0.37%
BBY D 0.36%
SYY D 0.35%
STZ D 0.34%
CAVA C 0.32%
FAST B 0.31%
KMX C 0.31%
PLNT A 0.29%
BJ B 0.28%
TPR B 0.27%
USFD A 0.26%
LYV A 0.24%
PG C 0.24%
EXPE B 0.24%
EBAY D 0.23%
ROL B 0.22%
OLLI D 0.22%
PFGC B 0.2%
INTU B 0.2%
SCI B 0.2%
TOST A 0.2%
CHDN B 0.2%
LAD B 0.19%
UPS C 0.19%
BBWI C 0.19%
TSN B 0.18%
CCL A 0.18%
GPC F 0.18%
WH B 0.17%
TOL B 0.16%
FIVE F 0.16%
MUSA B 0.16%
RH C 0.16%
FRPT B 0.15%
ACI C 0.15%
HST D 0.15%
PINS F 0.15%
POOL D 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
MGM D 0.14%
TPX B 0.14%
NCLH B 0.14%
GDDY A 0.14%
GAP D 0.14%
SKX F 0.14%
H B 0.13%
HRB D 0.13%
TTWO A 0.13%
ELF C 0.13%
CL D 0.13%
ANF F 0.13%
ASO F 0.12%
RL C 0.12%
SHAK C 0.12%
BOOT D 0.12%
OMC D 0.12%
EAT A 0.12%
CROX F 0.12%
VVV D 0.11%
BYD B 0.11%
FDX B 0.11%
MKC C 0.11%
DUOL A 0.11%
LUV B 0.11%
KTB B 0.11%
TKO A 0.1%
AN D 0.1%
ABG B 0.1%
CHH A 0.1%
Z A 0.1%
CHE D 0.1%
W D 0.1%
SIG C 0.1%
CPAY A 0.09%
GWW B 0.09%
RHP B 0.09%
MAS D 0.09%
AEO F 0.09%
M F 0.09%
SHOO D 0.09%
HOOD B 0.09%
SJM D 0.08%
SNAP D 0.08%
JWN D 0.08%
HSIC C 0.08%
ALK A 0.08%
BFAM F 0.08%
URBN D 0.08%
IPG D 0.08%
WEN D 0.08%
UAL A 0.08%
CBOE C 0.07%
CLX A 0.07%
BLD F 0.07%
FLO D 0.07%
AFRM A 0.07%
FUN B 0.07%
MSGS A 0.07%
AAP D 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE F 0.07%
LNW F 0.07%
LYFT C 0.07%
WBA F 0.06%
PZZA F 0.06%
CPRI F 0.06%
LANC D 0.06%
CNK A 0.06%
EA A 0.06%
CAG D 0.06%
FL F 0.06%
IT C 0.06%
NYT D 0.06%
FOUR A 0.06%
TNL B 0.06%
AAL B 0.06%
RHI C 0.06%
GEN B 0.06%
RRR F 0.06%
CRI F 0.05%
LAMR D 0.05%
HAS D 0.05%
LW C 0.05%
IEDI Underweight 17 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
PWR A -5.63%
PANW A -5.23%
RGA B -5.13%
UNH B -4.89%
FICO A -4.75%
JPM B -4.65%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL C -4.42%
CDNS B -4.16%
NVO D -3.78%
STE D -3.47%
ZBRA B -3.4%
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