ITB vs. IEDI ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.50

Average Daily Volume

1,754,903

Number of Holdings *

45

* 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

$46.74

Average Daily Volume

10,793

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period ITB IEDI
30 Days -4.71% -3.99%
60 Days -3.65% -3.03%
90 Days 3.51% 1.49%
12 Months 40.01% 23.66%
7 Overlapping Holdings
Symbol Grade Weight in ITB Weight in IEDI Overlap
BLD C 4.07% 0.02% 0.02%
DHI C 14.18% 0.07% 0.07%
FND C 1.58% 0.4% 0.4%
HD C 4.18% 9.95% 4.18%
LOW D 4.54% 3.71% 3.71%
MAS D 2.11% 0.12% 0.12%
TOL B 4.03% 0.13% 0.13%
ITB Overweight 38 Positions Relative to IEDI
Symbol Grade Weight
LEN C 12.44%
NVR D 8.13%
PHM A 7.78%
SHW D 4.31%
BLDR C 3.14%
LII D 2.1%
OC A 2.02%
TMHC D 1.99%
MTH A 1.98%
IBP B 1.82%
KBH C 1.56%
TREX C 1.34%
SKY C 1.33%
FBIN F 1.27%
EXP B 1.2%
TPH A 1.18%
MHO C 1.1%
SSD C 1.0%
UFPI C 0.96%
CVCO C 0.94%
AZEK C 0.91%
BECN A 0.85%
MHK C 0.8%
CCS C 0.73%
LGIH F 0.64%
LEN C 0.59%
GRBK C 0.46%
DOOR A 0.4%
LEG F 0.33%
MBC C 0.29%
BZH F 0.26%
DFH D 0.26%
JELD B 0.25%
HAYW C 0.24%
AMWD C 0.2%
NX C 0.15%
ETD F 0.09%
ARHS D 0.08%
ITB Underweight 197 Positions Relative to IEDI
Symbol Grade Weight
AMZN B -10.99%
COST B -8.6%
WMT D -5.62%
CMG A -3.81%
TJX C -3.45%
ORLY D -2.49%
TGT D -2.41%
ROST F -2.03%
AZO D -1.61%
SBUX F -1.51%
MCD D -1.31%
MAR D -1.21%
DG D -1.19%
LULU F -1.16%
NKE F -1.12%
TSCO A -1.07%
KR B -1.06%
HLT D -1.01%
ULTA F -0.96%
YUM B -0.92%
DLTR F -0.89%
UBER D -0.87%
DRI F -0.77%
CTAS B -0.76%
WSM A -0.65%
V D -0.64%
FERG B -0.62%
ABNB D -0.61%
DKS B -0.57%
WING A -0.55%
PG A -0.54%
DPZ A -0.53%
DECK C -0.53%
BURL C -0.53%
DASH D -0.52%
META D -0.51%
DIS C -0.49%
AAPL C -0.46%
CASY B -0.44%
TXRH A -0.43%
CPRT D -0.43%
SQ D -0.4%
MA D -0.39%
STZ D -0.37%
RCL A -0.37%
SYY D -0.36%
DKNG C -0.34%
BBWI D -0.34%
KMX F -0.33%
FIVE F -0.3%
BJ A -0.29%
BBY F -0.27%
CHDN A -0.27%
EXPE A -0.24%
SFM A -0.24%
GWW D -0.23%
OLLI D -0.22%
FAST C -0.22%
PLNT D -0.22%
CPNG B -0.22%
GPS C -0.21%
TPR D -0.21%
USFD C -0.21%
MUSA B -0.2%
PFGC D -0.2%
UPS D -0.2%
MGM F -0.2%
POOL F -0.2%
MCK B -0.2%
EBAY B -0.19%
ASO D -0.19%
LAD F -0.19%
ELF D -0.19%
WH D -0.18%
ACI C -0.18%
CROX C -0.18%
HST D -0.17%
MTN F -0.17%
FDX B -0.17%
LUV F -0.17%
CCL F -0.17%
WBA F -0.17%
RH D -0.16%
M C -0.16%
TSN A -0.16%
AN A -0.15%
SKX A -0.15%
LYV F -0.15%
GPC B -0.14%
HRB B -0.14%
WYNN F -0.14%
GDDY A -0.14%
CVNA A -0.14%
CZR F -0.14%
AEO B -0.14%
TPX C -0.14%
TOST C -0.13%
AAP D -0.13%
NCLH F -0.13%
ARMK B -0.13%
SIG B -0.13%
PINS B -0.12%
NFLX C -0.12%
CPRI F -0.12%
RL D -0.12%
ABG F -0.12%
BOOT B -0.12%
SHAK B -0.12%
H C -0.11%
WEN A -0.11%
SITE F -0.11%
SCI D -0.11%
KTB A -0.11%
CAVA A -0.11%
VVV C -0.11%
KSS C -0.1%
BYD F -0.1%
PH B -0.1%
GO F -0.1%
ETSY F -0.1%
SNAP A -0.1%
FLO A -0.1%
CHH C -0.1%
W D -0.1%
CRI F -0.1%
URBN C -0.1%
FRPT C -0.1%
SHOO C -0.1%
CL A -0.1%
PZZA F -0.1%
RHP D -0.09%
LYFT C -0.09%
BFAM D -0.09%
EAT A -0.09%
IPG F -0.09%
GME D -0.08%
TNL D -0.08%
VFC F -0.08%
BLMN F -0.08%
SG B -0.08%
JWN A -0.08%
Z F -0.08%
ALK B -0.08%
VICI C -0.08%
DUOL A -0.08%
FCFS D -0.08%
FL F -0.07%
COTY C -0.07%
VAC C -0.07%
LNW C -0.07%
LANC C -0.07%
UAL B -0.07%
RRR D -0.07%
MSGS B -0.06%
INVH B -0.06%
AAL F -0.06%
MTCH F -0.06%
MAT F -0.06%
CBRL F -0.06%
CAKE D -0.06%
HGV D -0.06%
COLM A -0.06%
PYPL A -0.06%
MSM F -0.05%
YETI F -0.05%
HON D -0.05%
ANF B -0.05%
IAC B -0.05%
RHI F -0.05%
PENN F -0.05%
DDS B -0.04%
PRKS F -0.04%
TKO B -0.04%
ROL B -0.04%
APLE F -0.04%
JACK F -0.04%
CHWY F -0.04%
FOUR F -0.03%
UHAL B -0.03%
IPAR F -0.03%
CHE F -0.03%
TTWO D -0.03%
VSTS F -0.03%
OMC B -0.03%
GIS B -0.03%
MIDD F -0.02%
CLX F -0.02%
ZTS D -0.02%
PVH D -0.02%
CAR D -0.02%
DRVN F -0.02%
LOPE B -0.02%
MKC B -0.02%
PK D -0.02%
OXM A -0.02%
PLAY D -0.02%
SNA D -0.01%
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