IEDI vs. XRT ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR S&P Retail ETF (XRT)

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

$51.43

Average Daily Volume

4,173

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

4,156,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	XRT
30 Days	-0.41%	0.19%
60 Days	2.95%	-1.01%
90 Days	6.98%	1.99%
12 Months	33.61%	26.69%

45 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in XRT	Overlap
AAP	F	0.06%	1.23%	0.06%
ABG	C	0.09%	1.38%	0.09%
ACI	C	0.14%	1.34%	0.14%
AEO	F	0.1%	1.36%	0.1%
AMZN	A	8.24%	1.36%	1.36%
AN	F	0.09%	1.33%	0.09%
ANF	F	0.13%	1.37%	0.13%
ASO	F	0.13%	1.23%	0.13%
AZO	D	1.1%	1.38%	1.1%
BBWI	F	0.19%	1.5%	0.19%
BBY	D	0.37%	1.3%	0.37%
BJ	A	0.29%	1.42%	0.29%
BOOT	D	0.12%	1.42%	0.12%
BURL	D	0.69%	1.24%	0.69%
CASY	A	0.43%	1.38%	0.43%
COST	D	8.53%	1.33%	1.33%
CVNA	A	0.41%	1.92%	0.41%
DG	F	0.57%	1.31%	0.57%
DKS	F	0.47%	1.28%	0.47%
DLTR	F	0.45%	1.31%	0.45%
EBAY	D	0.24%	1.36%	0.24%
FIVE	C	0.17%	1.26%	0.17%
FL	D	0.06%	1.17%	0.06%
GAP	D	0.15%	1.38%	0.15%
GME	B	0.13%	1.36%	0.13%
JWN	C	0.08%	1.37%	0.08%
KMX	F	0.31%	1.25%	0.31%
KR	A	0.79%	1.38%	0.79%
KSS	F	0.07%	1.32%	0.07%
LAD	A	0.18%	1.63%	0.18%
M	D	0.09%	1.4%	0.09%
MUSA	C	0.15%	1.21%	0.15%
OLLI	C	0.23%	1.26%	0.23%
ORLY	C	2.11%	1.45%	1.45%
ROST	F	1.86%	1.26%	1.26%
SFM	A	0.33%	1.58%	0.33%
SIG	C	0.1%	1.39%	0.1%
TGT	D	1.9%	1.35%	1.35%
TJX	D	4.53%	1.3%	1.3%
TSCO	D	0.9%	1.32%	0.9%
ULTA	C	0.73%	1.32%	0.73%
URBN	F	0.08%	1.32%	0.08%
VVV	D	0.11%	1.39%	0.11%
WBA	C	0.06%	1.38%	0.06%
WMT	A	7.6%	1.4%	1.4%

IEDI Overweight 131 Positions Relative to XRT

Symbol	Grade	Weight
HD	B	12.41%
LOW	B	4.35%
CMG	B	2.99%
MCD	C	1.99%
SBUX	A	1.9%
META	B	1.79%
HLT	A	1.3%
MAR	A	1.25%
NKE	F	1.19%
UBER	C	1.17%
YUM	D	0.84%
DIS	C	0.76%
DRI	C	0.74%
V	A	0.68%
DASH	A	0.65%
NFLX	A	0.65%
CTAS	B	0.61%
WSM	F	0.54%
DECK	B	0.51%
ABNB	B	0.51%
TXRH	A	0.46%
CPRT	D	0.46%
WING	F	0.46%
DPZ	B	0.46%
RCL	B	0.46%
FERG	D	0.45%
SQ	B	0.4%
PYPL	B	0.39%
DKNG	F	0.37%
FND	D	0.37%
SYY	D	0.36%
STZ	F	0.34%
CAVA	B	0.33%
FAST	A	0.31%
PG	D	0.25%
PLNT	D	0.25%
USFD	B	0.25%
TPR	A	0.24%
LYV	A	0.23%
ROL	D	0.22%
CHDN	B	0.22%
EXPE	B	0.22%
UPS	C	0.2%
SCI	A	0.19%
PFGC	B	0.19%
GPC	F	0.18%
INTU	D	0.18%
RH	B	0.17%
CZR	D	0.17%
WH	A	0.17%
TSN	D	0.17%
CCL	A	0.17%
PINS	C	0.17%
TOST	A	0.16%
ARMK	B	0.16%
HST	D	0.16%
TOL	C	0.16%
POOL	B	0.16%
MGM	D	0.16%
MTN	F	0.15%
SKX	D	0.15%
VFC	A	0.15%
FRPT	D	0.14%
CL	F	0.14%
CROX	F	0.14%
ELF	F	0.13%
TPX	F	0.13%
GDDY	A	0.13%
H	D	0.13%
NCLH	A	0.13%
HRB	D	0.13%
RL	B	0.12%
TTWO	A	0.12%
MKC	C	0.12%
OMC	B	0.12%
DUOL	A	0.11%
EAT	A	0.11%
FDX	C	0.11%
SHAK	A	0.11%
CHE	F	0.11%
BYD	A	0.11%
LUV	A	0.11%
W	F	0.11%
SHOO	D	0.1%
TKO	D	0.1%
KTB	A	0.1%
CHH	A	0.1%
BFAM	C	0.1%
HSIC	D	0.09%
IPG	F	0.09%
RHP	B	0.09%
MAS	D	0.09%
WEN	A	0.09%
UHAL	C	0.08%
LNW	D	0.08%
CBOE	B	0.08%
Z	D	0.08%
SNAP	B	0.08%
CPAY	B	0.08%
SJM	F	0.08%
HOOD	B	0.08%
GWW	A	0.08%
NYT	A	0.07%
BLD	F	0.07%
CAG	D	0.07%
FLO	F	0.07%
FCFS	F	0.07%
MSGS	A	0.07%
RRR	F	0.07%
ALK	A	0.07%
UAL	A	0.07%
SITE	F	0.07%
EA	A	0.06%
AFRM	A	0.06%
CRI	F	0.06%
HAS	D	0.06%
CNK	A	0.06%
LAMR	B	0.06%
TNL	A	0.06%
CPRI	F	0.06%
FOUR	B	0.06%
LANC	B	0.06%
GEN	A	0.06%
LYFT	C	0.06%
RHI	C	0.06%
PZZA	A	0.06%
IT	C	0.06%
AAL	A	0.06%
FUN	C	0.06%
CLX	B	0.06%
LW	B	0.05%

IEDI Underweight 32 Positions Relative to XRT

Symbol	Grade	Weight
VSCO	A	-1.66%
WRBY	A	-1.59%
DDS	C	-1.49%
MNRO	A	-1.46%
WINA	A	-1.42%
PSMT	C	-1.41%
ODP	C	-1.41%
SAH	C	-1.4%
PAG	F	-1.38%
RVLV	B	-1.37%
GO	F	-1.36%
BKE	C	-1.33%
SBH	B	-1.31%
GPI	C	-1.31%
CWH	F	-1.24%
LESL	F	-1.24%
CAL	F	-1.24%
EYE	D	-1.22%
GES	F	-1.21%
ETSY	D	-1.19%
UPBD	D	-1.19%
CHWY	D	-1.15%
HZO	F	-1.04%
SCVL	F	-1.02%
BBW	A	-0.89%
IMKTA	D	-0.77%
ZUMZ	F	-0.73%
WMK	D	-0.72%
GRPN	F	-0.66%
GCO	F	-0.52%
CRMT	F	-0.43%
ARKO	C	-0.32%