IJT vs. IEDI ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* 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 IJT IEDI
30 Days 8.99% 5.48%
60 Days 6.84% 5.47%
90 Days 7.01% 8.72%
12 Months 33.90% 34.08%
13 Overlapping Holdings
Symbol Grade Weight in IJT Weight in IEDI Overlap
ABG B 0.36% 0.1% 0.1%
AEO F 0.45% 0.09% 0.09%
BOOT D 0.59% 0.12% 0.12%
CNK B 0.52% 0.06% 0.06%
EAT A 0.33% 0.13% 0.13%
FUN C 0.62% 0.07% 0.07%
KTB B 0.66% 0.11% 0.11%
MSGS A 0.54% 0.07% 0.07%
PZZA D 0.11% 0.05% 0.05%
SHAK C 0.69% 0.11% 0.11%
SHOO D 0.45% 0.09% 0.09%
SIG B 0.61% 0.11% 0.11%
URBN C 0.31% 0.08% 0.08%
IJT Overweight 340 Positions Relative to IEDI
Symbol Grade Weight
MLI C 1.49%
CRS A 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI D 1.05%
CSWI A 1.0%
AWI A 0.97%
SPSC C 0.95%
MTH D 0.94%
MOG.A B 0.91%
BMI B 0.9%
MARA C 0.85%
FSS B 0.81%
AVAV D 0.79%
BCC B 0.78%
GPI A 0.76%
RDNT B 0.75%
MATX C 0.74%
MGY A 0.74%
SM B 0.73%
ADMA B 0.7%
IBP D 0.7%
IDCC A 0.67%
ITGR B 0.65%
LRN A 0.63%
MHO D 0.62%
FELE B 0.6%
FTDR A 0.6%
AROC B 0.6%
TGTX B 0.59%
NOG A 0.59%
SKT B 0.58%
CRC B 0.58%
GMS B 0.57%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.55%
HCC B 0.52%
ACIW B 0.52%
MMSI B 0.52%
APLE B 0.5%
CCOI B 0.49%
CEIX A 0.49%
CORT B 0.48%
CTRE D 0.48%
ATGE B 0.48%
OTTR C 0.48%
BCPC B 0.47%
CRVL A 0.47%
CARG C 0.45%
EPRT B 0.45%
ACA A 0.44%
FORM D 0.43%
BOX B 0.43%
ALRM C 0.43%
KRYS B 0.43%
LBRT D 0.42%
PI D 0.42%
ALKS B 0.42%
PATK D 0.42%
POWL C 0.42%
RDN C 0.41%
PLMR B 0.41%
PRGS A 0.41%
GSHD A 0.41%
NSIT F 0.4%
VCEL B 0.4%
AGYS A 0.4%
TMDX F 0.4%
OII B 0.4%
WHD B 0.39%
AX A 0.39%
AGO B 0.39%
DV C 0.39%
AZZ B 0.38%
PIPR B 0.38%
AEIS B 0.38%
AMR C 0.38%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
DORM B 0.37%
JJSF B 0.37%
TDW F 0.36%
PECO A 0.36%
TPH D 0.35%
SKYW B 0.35%
CPRX C 0.35%
YELP C 0.35%
HWKN B 0.35%
MYRG B 0.35%
SXI B 0.35%
OSIS B 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
SITM B 0.33%
EVTC B 0.33%
ACLS F 0.33%
SMPL B 0.32%
TFIN A 0.32%
CNMD C 0.32%
PJT A 0.31%
GRBK D 0.31%
GFF A 0.31%
UFPT B 0.31%
LMAT A 0.31%
SFBS B 0.31%
PRVA B 0.31%
GVA A 0.31%
SHO C 0.3%
BGC C 0.3%
MGEE C 0.3%
ARCH B 0.3%
ROCK C 0.3%
NEO C 0.29%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
RAMP C 0.28%
JOE F 0.28%
NMIH D 0.28%
PBH A 0.28%
LCII C 0.27%
IOSP B 0.27%
DRH B 0.27%
PLXS B 0.27%
HP B 0.26%
ASTH D 0.25%
AIR B 0.25%
EPAC B 0.25%
RXO C 0.25%
NPO A 0.24%
RUSHA C 0.24%
YOU D 0.24%
IIPR D 0.24%
AMPH D 0.24%
UE C 0.24%
AWR B 0.24%
KLIC B 0.23%
TRN C 0.23%
CUBI C 0.23%
SMTC B 0.23%
PTEN C 0.23%
DFIN D 0.23%
TNC D 0.23%
PTGX C 0.23%
BANF B 0.22%
HLX B 0.22%
BTU B 0.22%
TDS B 0.22%
DIOD D 0.22%
HNI B 0.22%
SPNT A 0.21%
NARI C 0.21%
DVAX C 0.21%
TRIP F 0.21%
WD D 0.21%
VECO F 0.21%
IAC D 0.2%
WT B 0.2%
SXT B 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CPK A 0.19%
DOCN D 0.19%
CWT D 0.18%
STEP B 0.18%
AIN C 0.18%
LGIH D 0.18%
ROG D 0.17%
KWR C 0.17%
FCPT C 0.17%
UNF B 0.17%
ARLO C 0.17%
CCS D 0.17%
EXTR B 0.17%
TWO D 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI C 0.16%
OUT A 0.16%
OXM D 0.16%
PLAY D 0.16%
ENR B 0.16%
CARS B 0.16%
PRK B 0.16%
CAKE C 0.15%
AL B 0.15%
WS B 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
LPG F 0.14%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
STRA C 0.14%
COLL F 0.14%
PARR D 0.14%
LZB B 0.14%
XPEL C 0.14%
VRTS B 0.14%
NX C 0.14%
LKFN B 0.13%
FCF A 0.13%
BKE B 0.13%
JACK D 0.13%
MP B 0.13%
UPBD B 0.13%
CTS C 0.13%
XHR B 0.13%
ADUS D 0.13%
WABC B 0.13%
VVI C 0.13%
ANIP F 0.13%
CALX D 0.13%
HCI C 0.13%
APOG B 0.12%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
TNDM F 0.12%
TRUP B 0.12%
NHC C 0.11%
ARI C 0.11%
SABR C 0.11%
CSGS B 0.11%
USPH B 0.11%
XNCR B 0.11%
HLIT D 0.11%
SUPN C 0.11%
STAA F 0.11%
KN B 0.1%
MYGN F 0.1%
LNN B 0.1%
REX D 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
UNIT B 0.1%
LTC B 0.1%
SHEN F 0.09%
SDGR C 0.09%
VRE B 0.09%
THRM D 0.09%
PRLB A 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR B 0.09%
CRK B 0.09%
INVA D 0.08%
HRMY D 0.08%
NYMT C 0.08%
MSEX B 0.08%
AORT B 0.08%
LQDT B 0.08%
ATEN B 0.08%
AMBC C 0.08%
TTGT C 0.07%
MRTN C 0.07%
NABL F 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
AMSF B 0.07%
BLFS C 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
ADEA D 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI B 0.06%
JBSS D 0.06%
MMI B 0.06%
KOP C 0.06%
VTLE C 0.06%
CLB B 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN C 0.06%
WSR A 0.05%
SWI B 0.05%
MTUS C 0.05%
RCUS F 0.05%
AHH D 0.05%
TR B 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD B 0.04%
IRWD F 0.04%
RGNX F 0.03%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
NPK B 0.02%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PAYO A 0.0%
CHCO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS A 0.0%
GTES A 0.0%
SEE C 0.0%
CATY B 0.0%
APAM B 0.0%
CASH A 0.0%
OFG B 0.0%
MC C 0.0%
TBBK B 0.0%
FBP B 0.0%
IJT Underweight 163 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.4%
COST B -8.84%
AMZN C -8.24%
WMT A -7.9%
TJX A -4.58%
LOW D -4.22%
CMG B -2.85%
ORLY B -2.08%
MCD D -1.87%
SBUX A -1.87%
ROST C -1.84%
META D -1.64%
TGT F -1.51%
HLT A -1.32%
MAR B -1.29%
NKE D -1.09%
AZO C -1.06%
UBER D -0.99%
TSCO D -0.88%
DIS B -0.88%
YUM B -0.81%
KR B -0.8%
NFLX A -0.74%
DRI B -0.73%
V A -0.72%
BURL A -0.71%
DASH A -0.69%
WSM B -0.68%
CTAS B -0.62%
ULTA F -0.62%
DECK A -0.52%
DG F -0.51%
RCL A -0.5%
SQ B -0.49%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.48%
CVNA B -0.47%
FERG B -0.46%
DKS C -0.45%
CASY A -0.44%
TXRH C -0.44%
DLTR F -0.44%
DKNG B -0.42%
PYPL B -0.4%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
SYY B -0.35%
BBY D -0.34%
CAVA B -0.33%
STZ D -0.33%
KMX B -0.32%
FAST B -0.31%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
TPR B -0.26%
EXPE B -0.25%
PG A -0.25%
LYV A -0.25%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
CCL B -0.19%
BBWI D -0.19%
INTU C -0.19%
UPS C -0.19%
LAD A -0.19%
RH B -0.18%
TSN B -0.18%
GPC D -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
GDDY A -0.15%
PINS D -0.15%
FIVE F -0.15%
FRPT B -0.15%
HST C -0.15%
MTN C -0.15%
POOL C -0.15%
TPX B -0.14%
CL D -0.14%
MGM D -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
TTWO A -0.13%
ANF C -0.13%
ELF C -0.13%
CZR F -0.13%
MKC D -0.12%
OMC C -0.12%
DUOL A -0.12%
HRB D -0.12%
H B -0.12%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
TKO B -0.11%
LUV C -0.11%
FDX B -0.11%
RL B -0.11%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
UAL A -0.09%
HSIC B -0.09%
M D -0.09%
MAS D -0.09%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
LNW D -0.08%
SNAP C -0.08%
CBOE B -0.08%
SJM D -0.08%
ALK C -0.08%
WEN D -0.08%
IPG D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FCFS F -0.07%
UHAL D -0.07%
CLX B -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
IT C -0.06%
NYT C -0.06%
KSS F -0.06%
CAG D -0.06%
EA A -0.06%
RHI B -0.06%
AAL B -0.06%
TNL A -0.06%
GEN B -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
WBA F -0.05%
HAS D -0.05%
LW C -0.05%
LAMR D -0.05%
CPRI F -0.05%
Compare ETFs