IJJ vs. IEDI ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

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

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	IEDI
30 Days	7.33%	5.48%
60 Days	8.52%	5.47%
90 Days	9.50%	8.72%
12 Months	31.66%	34.08%

28 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in IEDI	Overlap
AAL	B	0.63%	0.06%	0.06%
AN	C	0.29%	0.1%	0.1%
ARMK	B	0.69%	0.15%	0.15%
BJ	A	0.78%	0.28%	0.28%
BURL	A	0.46%	0.71%	0.46%
CHE	D	0.23%	0.1%	0.1%
CHH	A	0.11%	0.1%	0.1%
CPRI	F	0.08%	0.06%	0.06%
CRI	D	0.13%	0.05%	0.05%
DKS	C	0.36%	0.45%	0.36%
FLO	D	0.29%	0.07%	0.07%
GAP	C	0.33%	0.14%	0.14%
GME	C	0.72%	0.15%	0.15%
JWN	C	0.15%	0.08%	0.08%
LAD	A	0.67%	0.19%	0.19%
LAMR	D	0.32%	0.05%	0.05%
LANC	C	0.12%	0.06%	0.06%
M	D	0.29%	0.09%	0.09%
MTN	C	0.15%	0.15%	0.15%
PFGC	B	0.9%	0.2%	0.2%
RH	B	0.18%	0.16%	0.16%
SCI	B	0.4%	0.2%	0.2%
SFM	A	0.56%	0.38%	0.38%
TKO	B	0.3%	0.1%	0.1%
TNL	A	0.08%	0.06%	0.06%
USFD	A	1.09%	0.26%	0.26%
WEN	D	0.1%	0.08%	0.08%
WH	B	0.17%	0.17%	0.17%

IJJ Overweight 264 Positions Relative to IEDI

Symbol	Grade	Weight
ILMN	D	1.53%
EXE	B	1.32%
DOCU	A	1.11%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
JLL	D	0.84%
WPC	D	0.81%
SF	B	0.8%
JEF	A	0.8%
RRX	B	0.77%
FHN	A	0.73%
AA	B	0.72%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
NLY	C	0.66%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
IBKR	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	B	0.46%
CACI	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
KD	B	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
AMH	D	0.32%
ATR	B	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
KMPR	B	0.29%
SBRA	C	0.29%
ORA	B	0.29%
FLS	B	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
SLGN	A	0.29%
TCBI	B	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
OGS	A	0.28%
SAIC	F	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
HQY	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
DTM	B	0.24%
MAT	D	0.24%
FR	C	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
FLG	C	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EGP	F	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
MAN	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	A	0.18%
CXT	B	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	B	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LFUS	F	0.12%
HAE	C	0.12%
OPCH	D	0.11%
AMED	F	0.11%
COLM	B	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
EPR	D	0.09%
BLKB	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
NSP	D	0.09%
VC	D	0.09%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
WU	D	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	B	0.0%

IJJ Underweight 148 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	D	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	C	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
AZO	C	-1.08%
UBER	D	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	B	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	B	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
TXRH	C	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
FND	C	-0.37%
BBY	D	-0.36%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
TPR	B	-0.27%
LYV	A	-0.24%
PG	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
INTU	C	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
UPS	C	-0.19%
BBWI	D	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
GPC	D	-0.18%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	A	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
POOL	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	B	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
ABG	B	-0.1%
Z	A	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
BLD	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
RHI	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
HAS	D	-0.05%
LW	C	-0.05%