IEDI vs. XLY ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.67

Average Daily Volume

2,746,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	XLY
30 Days	1.66%	8.42%
60 Days	3.35%	9.34%
90 Days	7.23%	16.69%
12 Months	31.65%	29.13%

34 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in XLY	Overlap
ABNB	C	0.48%	1.53%	0.48%
AMZN	B	8.78%	23.32%	8.78%
AZO	C	1.08%	1.38%	1.08%
BBY	D	0.36%	0.46%	0.36%
CCL	A	0.18%	0.63%	0.18%
CMG	C	2.85%	2.11%	2.11%
CZR	F	0.14%	0.22%	0.14%
DECK	A	0.51%	0.69%	0.51%
DPZ	C	0.47%	0.39%	0.39%
DRI	C	0.74%	0.51%	0.51%
EBAY	D	0.23%	0.78%	0.23%
EXPE	B	0.24%	0.59%	0.24%
GPC	F	0.18%	0.44%	0.18%
HAS	D	0.05%	0.21%	0.05%
HD	C	12.26%	7.58%	7.58%
HLT	A	1.31%	1.59%	1.31%
KMX	C	0.31%	0.31%	0.31%
LOW	C	4.3%	3.97%	3.97%
MAR	B	1.29%	1.7%	1.29%
MCD	D	1.93%	4.05%	1.93%
MGM	D	0.14%	0.22%	0.14%
NCLH	B	0.14%	0.3%	0.14%
NKE	F	1.1%	2.34%	1.1%
ORLY	B	2.11%	1.83%	1.83%
POOL	D	0.15%	0.35%	0.15%
RCL	A	0.5%	1.42%	0.5%
RL	C	0.12%	0.22%	0.12%
ROST	D	1.83%	1.22%	1.22%
SBUX	B	1.86%	2.9%	1.86%
TJX	A	4.58%	3.49%	3.49%
TPR	B	0.27%	0.34%	0.27%
TSCO	D	0.89%	0.77%	0.77%
ULTA	F	0.7%	0.47%	0.47%
YUM	D	0.82%	0.99%	0.82%

IEDI Overweight 142 Positions Relative to XLY

Symbol	Grade	Weight
COST	A	8.55%
WMT	A	7.56%
TGT	F	1.9%
META	C	1.68%
UBER	F	1.02%
DIS	B	0.83%
KR	B	0.81%
V	A	0.72%
BURL	B	0.71%
DASH	B	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
WSM	C	0.51%
CPRT	B	0.48%
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%
SYY	D	0.35%
STZ	D	0.34%
CAVA	C	0.32%
FAST	B	0.31%
PLNT	A	0.29%
BJ	B	0.28%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
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%
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%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
VFC	C	0.14%
TPX	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%
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%
LW	C	0.05%

IEDI Underweight 16 Positions Relative to XLY

Symbol	Grade	Weight
TSLA	B	-16.27%
BKNG	A	-4.29%
GM	B	-1.67%
DHI	D	-1.24%
F	C	-1.11%
LEN	D	-1.06%
LULU	C	-0.98%
GRMN	B	-0.84%
NVR	D	-0.73%
PHM	D	-0.69%
LVS	B	-0.44%
APTV	F	-0.37%
LKQ	F	-0.26%
WYNN	D	-0.22%
BWA	D	-0.2%
MHK	D	-0.19%