IEDI vs. XHYC ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$48.13

Average Daily Volume

11,070

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

11,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	XHYC
30 Days	0.59%	0.98%
60 Days	-2.31%	1.19%
90 Days	3.92%	1.82%
12 Months	25.49%	10.72%

26 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in XHYC	Overlap
ABG	B	0.12%	0.49%	0.12%
BBWI	B	0.34%	0.77%	0.34%
BYD	F	0.1%	0.38%	0.1%
CCL	F	0.16%	0.57%	0.16%
CHDN	C	0.28%	0.66%	0.28%
CRI	F	0.1%	0.52%	0.1%
CROX	B	0.18%	0.34%	0.18%
CVNA	B	0.2%	0.44%	0.2%
CZR	F	0.14%	0.48%	0.14%
FL	F	0.06%	0.24%	0.06%
GPS	D	0.21%	0.68%	0.21%
HLT	D	0.99%	0.26%	0.26%
JWN	B	0.08%	0.35%	0.08%
LAD	D	0.18%	0.25%	0.18%
LYV	D	0.16%	0.26%	0.16%
M	C	0.17%	0.2%	0.17%
MGM	F	0.2%	0.25%	0.2%
MTN	D	0.17%	0.26%	0.17%
NCLH	F	0.11%	0.35%	0.11%
PENN	F	0.05%	0.35%	0.05%
PK	D	0.02%	0.4%	0.02%
RCL	B	0.36%	0.49%	0.36%
RRR	D	0.07%	0.48%	0.07%
TNL	C	0.07%	0.48%	0.07%
VAC	C	0.07%	0.48%	0.07%
WH	F	0.18%	0.37%	0.18%

IEDI Overweight 178 Positions Relative to XHYC

Symbol	Grade	Weight
AMZN	B	11.4%
HD	D	10.19%
COST	B	8.77%
WMT	D	5.59%
CMG	C	3.78%
LOW	D	3.75%
TJX	B	3.41%
ORLY	D	2.42%
TGT	D	2.31%
ROST	D	1.99%
AZO	D	1.6%
MCD	F	1.3%
SBUX	F	1.25%
MAR	D	1.18%
DG	D	1.15%
LULU	F	1.13%
NKE	F	1.1%
TSCO	B	1.06%
KR	D	1.05%
ULTA	F	0.94%
DLTR	F	0.88%
YUM	D	0.87%
UBER	D	0.87%
CTAS	B	0.77%
DRI	D	0.74%
WSM	B	0.7%
V	C	0.63%
FERG	B	0.63%
ABNB	D	0.59%
DKS	D	0.56%
WING	C	0.56%
PG	A	0.55%
DECK	C	0.54%
BURL	D	0.54%
DPZ	C	0.54%
META	D	0.52%
DIS	D	0.5%
AAPL	B	0.5%
DASH	D	0.45%
TXRH	B	0.44%
CPRT	D	0.43%
CASY	B	0.43%
FND	C	0.41%
MA	D	0.38%
SQ	D	0.37%
STZ	D	0.36%
SYY	D	0.35%
DKNG	C	0.33%
KMX	D	0.32%
FIVE	F	0.29%
BJ	B	0.28%
SFM	A	0.27%
BBY	D	0.27%
GWW	D	0.23%
PLNT	C	0.22%
FAST	D	0.22%
CPNG	C	0.22%
OLLI	D	0.22%
EXPE	F	0.21%
USFD	B	0.21%
MCK	B	0.2%
UPS	D	0.2%
POOL	D	0.2%
PFGC	D	0.2%
TPR	D	0.2%
ACI	C	0.19%
ASO	F	0.18%
EBAY	B	0.18%
MUSA	C	0.18%
HST	D	0.17%
TSN	B	0.17%
FDX	D	0.17%
ELF	D	0.17%
RH	C	0.17%
WBA	F	0.17%
LUV	F	0.16%
TPX	C	0.15%
SKX	A	0.15%
TOL	B	0.14%
GDDY	B	0.14%
WYNN	D	0.14%
HRB	B	0.14%
PINS	B	0.14%
AN	B	0.14%
AEO	B	0.14%
SHAK	C	0.13%
AAP	D	0.13%
GPC	C	0.13%
MAS	D	0.12%
VVV	D	0.12%
CAVA	B	0.12%
TOST	B	0.12%
CPRI	F	0.12%
KTB	A	0.12%
BOOT	B	0.12%
RL	D	0.12%
NFLX	C	0.12%
SIG	C	0.12%
W	C	0.12%
ARMK	A	0.12%
SCI	D	0.11%
FRPT	A	0.11%
CL	A	0.11%
H	D	0.11%
SNAP	C	0.11%
WEN	D	0.11%
PH	B	0.1%
KSS	C	0.1%
GO	F	0.1%
PZZA	F	0.1%
EAT	B	0.1%
FLO	B	0.1%
URBN	C	0.1%
SHOO	B	0.1%
CHH	F	0.1%
SITE	D	0.1%
GME	C	0.1%
FCFS	D	0.09%
ETSY	F	0.09%
DUOL	D	0.09%
IPG	C	0.09%
BFAM	B	0.09%
LYFT	D	0.09%
VFC	F	0.08%
ALK	C	0.08%
RHP	D	0.08%
VICI	B	0.08%
COLM	B	0.07%
COTY	F	0.07%
SG	B	0.07%
UAL	B	0.07%
LNW	D	0.07%
BLMN	F	0.07%
LANC	D	0.07%
Z	F	0.07%
DHI	D	0.07%
INVH	B	0.06%
AAL	C	0.06%
CBRL	F	0.06%
MTCH	F	0.06%
MAT	D	0.06%
CAKE	B	0.06%
IAC	C	0.06%
HGV	D	0.06%
PYPL	C	0.06%
MSM	D	0.05%
YETI	D	0.05%
HON	B	0.05%
ANF	B	0.05%
RHI	F	0.05%
MSGS	C	0.05%
PRKS	C	0.04%
JACK	F	0.04%
TKO	C	0.04%
APLE	F	0.04%
ROL	B	0.04%
CHWY	D	0.04%
FOUR	D	0.03%
UHAL	B	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	F	0.03%
OMC	B	0.03%
GIS	C	0.03%
DDS	B	0.03%
VSTS	F	0.02%
DRVN	F	0.02%
CLX	F	0.02%
MIDD	F	0.02%
PVH	D	0.02%
ZTS	C	0.02%
BLD	C	0.02%
MKC	C	0.02%
LOPE	B	0.02%
OXM	C	0.02%
PLAY	D	0.02%
CAR	D	0.02%
SNA	D	0.01%

IEDI Underweight 31 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	D	-0.9%
KW	C	-0.85%
SAH	B	-0.6%
BALY	D	-0.59%
NMG	F	-0.53%
SIX	B	-0.5%
ADNT	F	-0.5%
CASH	C	-0.43%
CWK	B	-0.4%
FPH	C	-0.39%
GT	C	-0.37%
AMC	D	-0.37%
DAN	C	-0.36%
GPI	A	-0.36%
AXL	C	-0.35%
F	D	-0.35%
ALSN	D	-0.34%
CNK	C	-0.27%
GIII	C	-0.26%
FUN	B	-0.25%
IGT	F	-0.25%
LIND	F	-0.25%
UA	F	-0.25%
EVRI	F	-0.25%
VSCO	C	-0.24%
LEVI	A	-0.24%
PAG	B	-0.24%
THO	D	-0.23%
WWW	B	-0.23%
CPS	F	-0.17%
FLL	D	-0.13%