IEDI vs. XJR ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$49.01

Average Daily Volume

10,291

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

4,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	XJR
30 Days	2.19%	-4.26%
60 Days	5.78%	3.90%
90 Days	0.23%	-0.89%
12 Months	26.08%	7.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in IEDI	Weight in XJR	Overlap
	ANF	B	0.08%	0.83%	0.08%

IEDI Overweight 203 Positions Relative to XJR

Symbol	Grade	Weight
AMZN	B	10.95%
HD	B	10.05%
COST	A	9.71%
WMT	A	6.06%
CMG	A	3.82%
TJX	A	3.77%
LOW	C	3.56%
ORLY	C	2.31%
ROST	A	2.15%
TGT	D	2.06%
AZO	C	1.48%
SBUX	C	1.34%
MCD	D	1.19%
MAR	C	1.17%
NKE	C	1.09%
TSCO	A	1.07%
HLT	A	1.03%
DG	F	1.01%
LULU	D	0.95%
KR	D	0.94%
ULTA	D	0.91%
YUM	C	0.87%
UBER	B	0.87%
CTAS	A	0.77%
DLTR	F	0.76%
WSM	B	0.72%
DRI	C	0.71%
BURL	B	0.65%
DECK	B	0.64%
V	D	0.62%
DKS	A	0.59%
FERG	D	0.59%
META	B	0.57%
WING	A	0.57%
AAPL	A	0.57%
PG	A	0.54%
DPZ	A	0.54%
ABNB	C	0.52%
CASY	B	0.5%
TXRH	A	0.45%
DASH	D	0.44%
FND	B	0.43%
DIS	C	0.43%
RCL	B	0.4%
CPRT	C	0.4%
MA	C	0.37%
STZ	C	0.35%
SQ	F	0.33%
BJ	A	0.33%
KMX	C	0.32%
SYY	D	0.32%
BBY	A	0.31%
BBWI	D	0.31%
DKNG	C	0.3%
CHDN	A	0.29%
SFM	B	0.27%
PLNT	B	0.26%
OLLI	A	0.24%
GPS	C	0.24%
CROX	A	0.23%
GWW	C	0.22%
MUSA	A	0.22%
FIVE	F	0.22%
CPNG	D	0.21%
ELF	B	0.21%
USFD	B	0.21%
EXPE	C	0.21%
MCK	A	0.21%
TPR	C	0.21%
FAST	C	0.2%
EBAY	B	0.19%
PFGC	D	0.19%
MGM	D	0.19%
UPS	F	0.18%
GME	C	0.18%
LAD	F	0.18%
ACI	F	0.18%
POOL	D	0.18%
CCL	C	0.18%
RH	D	0.17%
CVNA	B	0.17%
LUV	B	0.17%
WH	C	0.17%
ASO	D	0.16%
HST	D	0.16%
SKX	B	0.16%
M	D	0.16%
BOOT	A	0.15%
PINS	A	0.15%
WBA	F	0.15%
CAVA	B	0.15%
GDDY	B	0.15%
MTN	F	0.15%
FDX	D	0.15%
TPX	D	0.14%
TSN	C	0.14%
AN	B	0.14%
CZR	F	0.14%
LYV	D	0.14%
HRB	B	0.14%
WYNN	D	0.13%
TOL	C	0.13%
ARMK	A	0.13%
RL	B	0.13%
NFLX	A	0.13%
GPC	D	0.12%
TOST	C	0.12%
FRPT	B	0.12%
NCLH	D	0.12%
SIG	C	0.12%
AEO	D	0.12%
EAT	B	0.12%
KTB	B	0.12%
ABG	B	0.12%
AAP	F	0.11%
URBN	B	0.11%
SHOO	B	0.11%
SHAK	C	0.11%
VVV	C	0.11%
SCI	B	0.11%
MAS	C	0.11%
CHH	D	0.1%
BYD	D	0.1%
SNAP	B	0.1%
H	C	0.1%
SG	C	0.1%
W	F	0.1%
CL	A	0.1%
CPRI	F	0.1%
IPG	F	0.09%
KSS	F	0.09%
Z	C	0.09%
FLO	D	0.09%
SITE	F	0.09%
WEN	F	0.09%
PH	D	0.09%
CRI	F	0.09%
PZZA	D	0.08%
RHP	D	0.08%
FCFS	D	0.08%
VFC	C	0.08%
VICI	D	0.08%
BFAM	D	0.08%
ETSY	F	0.08%
JWN	B	0.08%
CAKE	A	0.07%
RRR	C	0.07%
UAL	C	0.07%
LNW	C	0.07%
LANC	C	0.07%
DHI	C	0.07%
DUOL	C	0.07%
TNL	C	0.07%
FL	C	0.07%
ALK	C	0.07%
GO	D	0.07%
LYFT	D	0.07%
CHWY	B	0.06%
HGV	D	0.06%
COTY	F	0.06%
PYPL	D	0.06%
VAC	F	0.06%
PENN	C	0.06%
COLM	B	0.06%
CBRL	F	0.05%
RHI	F	0.05%
IAC	F	0.05%
MAT	F	0.05%
MSGS	C	0.05%
BLMN	F	0.05%
HON	A	0.05%
INVH	A	0.05%
MTCH	D	0.05%
YETI	C	0.05%
JACK	F	0.04%
PRKS	D	0.04%
APLE	D	0.04%
TKO	B	0.04%
ROL	A	0.04%
MSM	F	0.04%
AAL	F	0.04%
UHAL	D	0.03%
CHE	D	0.03%
OMC	C	0.03%
GIS	D	0.03%
FOUR	C	0.03%
DDS	C	0.03%
TTWO	B	0.03%
MIDD	F	0.02%
DRVN	F	0.02%
CLX	D	0.02%
VSTS	F	0.02%
MKC	C	0.02%
PLAY	F	0.02%
PVH	C	0.02%
ZTS	C	0.02%
PK	D	0.02%
OXM	D	0.02%
CAR	F	0.02%
LOPE	C	0.02%
BLD	B	0.02%
IPAR	F	0.02%
SNA	D	0.01%

IEDI Underweight 8 Positions Relative to XJR

Symbol	Grade	Weight
FN	A	-0.83%
ATI	C	-0.75%
SPSC	B	-0.66%
ENSG	B	-0.65%
SPXC	B	-0.61%
MTH	C	-0.61%
AVAV	B	-0.54%
BMI	B	-0.54%