IEDI vs. XHB ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Homebuilders ETF (XHB)

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

$46.54

Average Daily Volume

5,296

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

2,591,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	XHB
30 Days	-5.87%	-8.45%
60 Days	1.05%	0.52%
90 Days	4.58%	7.17%
12 Months	21.74%	46.63%

9 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in XHB	Overlap
BLD	D	0.02%	3.74%	0.02%
DHI	D	0.07%	3.54%	0.07%
FND	D	0.4%	3.34%	0.4%
HD	D	10.05%	3.36%	3.36%
LOW	D	3.75%	3.52%	3.52%
MAS	C	0.12%	3.45%	0.12%
TOL	D	0.13%	3.6%	0.13%
TPX	D	0.14%	3.39%	0.14%
WSM	A	0.65%	4.53%	0.65%

IEDI Overweight 195 Positions Relative to XHB

Symbol	Grade	Weight
AMZN	B	11.14%
COST	C	8.52%
WMT	A	5.62%
CMG	A	3.53%
TJX	C	3.37%
ORLY	B	2.67%
TGT	A	2.47%
ROST	C	2.03%
AZO	C	1.65%
SBUX	F	1.52%
MCD	D	1.32%
DG	D	1.24%
MAR	C	1.2%
NKE	D	1.16%
LULU	D	1.12%
KR	A	1.08%
ULTA	F	1.02%
HLT	C	1.01%
TSCO	B	0.98%
UBER	D	0.92%
YUM	A	0.91%
DLTR	D	0.91%
DRI	D	0.77%
CTAS	A	0.77%
V	C	0.64%
FERG	B	0.62%
ABNB	C	0.6%
META	B	0.59%
PG	A	0.54%
DKS	A	0.54%
DECK	D	0.53%
BURL	D	0.53%
DPZ	A	0.52%
WING	A	0.52%
DASH	B	0.52%
DIS	B	0.5%
AAPL	F	0.46%
CASY	A	0.43%
CPRT	B	0.42%
TXRH	A	0.41%
MA	C	0.39%
SQ	D	0.39%
STZ	A	0.37%
SYY	B	0.36%
RCL	A	0.34%
KMX	D	0.33%
BBWI	D	0.33%
DKNG	D	0.33%
FIVE	F	0.31%
BBY	B	0.28%
BJ	A	0.28%
CHDN	B	0.26%
EXPE	C	0.23%
SFM	A	0.23%
GWW	C	0.23%
PLNT	F	0.22%
CPNG	A	0.22%
FAST	D	0.22%
GPS	D	0.21%
MGM	D	0.21%
USFD	C	0.21%
TPR	D	0.21%
OLLI	D	0.21%
MUSA	A	0.2%
UPS	D	0.2%
MCK	A	0.2%
PFGC	D	0.2%
POOL	D	0.2%
LUV	C	0.19%
LAD	D	0.19%
ACI	F	0.19%
WBA	F	0.18%
ASO	D	0.18%
ELF	D	0.18%
CROX	C	0.18%
EBAY	A	0.18%
MTN	F	0.18%
HST	C	0.17%
M	D	0.17%
FDX	A	0.17%
WH	D	0.17%
RH	F	0.16%
TSN	A	0.16%
CCL	F	0.16%
CZR	F	0.15%
LYV	D	0.15%
GDDY	A	0.14%
GPC	A	0.14%
HRB	B	0.14%
WYNN	D	0.14%
SIG	B	0.13%
ARMK	A	0.13%
CPRI	F	0.13%
SKX	C	0.13%
NFLX	B	0.13%
AEO	D	0.13%
AAP	A	0.13%
AN	A	0.13%
RL	C	0.12%
PINS	D	0.12%
BYD	B	0.12%
ABG	B	0.12%
TOST	D	0.12%
CVNA	D	0.12%
NCLH	C	0.12%
CRI	D	0.11%
WEN	A	0.11%
H	B	0.11%
SCI	C	0.11%
W	F	0.11%
SITE	D	0.11%
VVV	C	0.11%
SHAK	D	0.11%
BOOT	A	0.11%
FCFS	A	0.1%
PH	B	0.1%
FLO	A	0.1%
ETSY	F	0.1%
SHOO	C	0.1%
GO	B	0.1%
CL	A	0.1%
CHH	D	0.1%
FRPT	B	0.1%
PZZA	D	0.1%
KTB	B	0.1%
CAVA	B	0.1%
BFAM	C	0.09%
LYFT	B	0.09%
IPG	D	0.09%
KSS	C	0.09%
URBN	C	0.09%
VFC	F	0.08%
Z	F	0.08%
JWN	C	0.08%
BLMN	C	0.08%
DUOL	D	0.08%
SNAP	D	0.08%
RRR	A	0.08%
VICI	D	0.08%
EAT	B	0.08%
ALK	A	0.08%
RHP	D	0.08%
GME	F	0.07%
SG	B	0.07%
COTY	D	0.07%
VAC	B	0.07%
LNW	D	0.07%
UAL	A	0.07%
LANC	D	0.07%
TNL	B	0.07%
MAT	D	0.06%
AAL	B	0.06%
CBRL	D	0.06%
CAKE	B	0.06%
MTCH	F	0.06%
PYPL	B	0.06%
COLM	C	0.06%
HGV	C	0.06%
FL	F	0.06%
ANF	C	0.05%
MSM	D	0.05%
HON	B	0.05%
IAC	F	0.05%
YETI	F	0.05%
PENN	D	0.05%
MSGS	D	0.05%
INVH	C	0.05%
RHI	D	0.05%
ROL	C	0.04%
TKO	B	0.04%
PRKS	B	0.04%
APLE	D	0.04%
JACK	F	0.04%
CHWY	F	0.04%
PLAY	D	0.03%
UHAL	D	0.03%
FOUR	F	0.03%
IPAR	D	0.03%
CHE	C	0.03%
TTWO	D	0.03%
OMC	A	0.03%
VSTS	C	0.03%
DDS	C	0.03%
GIS	A	0.03%
MIDD	D	0.02%
PVH	C	0.02%
ZTS	F	0.02%
CLX	C	0.02%
MKC	A	0.02%
CAR	F	0.02%
LOPE	C	0.02%
DRVN	D	0.02%
PK	B	0.02%
OXM	A	0.02%
SNA	D	0.01%

IEDI Underweight 25 Positions Relative to XHB

Symbol	Grade	Weight
CSL	A	-3.85%
OC	A	-3.83%
JCI	A	-3.81%
TT	A	-3.77%
NVR	A	-3.66%
ALLE	C	-3.58%
LII	C	-3.57%
PHM	C	-3.55%
CARR	D	-3.52%
LEN	D	-3.51%
BLDR	D	-3.42%
AOS	A	-3.36%
TREX	D	-3.1%
WMS	C	-2.86%
MDC	A	-2.49%
IBP	D	-2.18%
TMHC	D	-1.93%
MHO	D	-1.58%
TPH	C	-1.28%
CVCO	C	-1.14%
CCS	D	-0.93%
SKY	D	-0.92%
LGIH	F	-0.9%
GRBK	D	-0.72%
DFH	D	-0.54%