IWP vs. IEDI ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* 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

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IWP	IEDI
30 Days	9.53%	3.26%
60 Days	13.54%	4.59%
90 Days	15.76%	7.09%
12 Months	38.43%	32.06%

70 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in IEDI	Overlap
AAL	B	0.02%	0.06%	0.02%
BFAM	D	0.03%	0.08%	0.03%
BLD	D	0.03%	0.07%	0.03%
BURL	B	0.56%	0.71%	0.56%
CASY	A	0.08%	0.42%	0.08%
CAVA	B	0.35%	0.32%	0.32%
CHDN	B	0.32%	0.2%	0.2%
CHE	D	0.03%	0.1%	0.03%
CHH	A	0.11%	0.1%	0.1%
CLX	A	0.68%	0.07%	0.07%
CPAY	A	0.81%	0.09%	0.09%
CROX	D	0.03%	0.12%	0.03%
CVNA	B	0.3%	0.45%	0.3%
DECK	A	0.87%	0.51%	0.51%
DKNG	B	0.59%	0.4%	0.4%
DKS	D	0.03%	0.45%	0.03%
DPZ	C	0.17%	0.47%	0.17%
DRI	B	0.34%	0.74%	0.34%
DUOL	A	0.37%	0.11%	0.11%
ELF	C	0.21%	0.13%	0.13%
EXPE	B	0.75%	0.24%	0.24%
FAST	B	1.29%	0.31%	0.31%
FERG	B	0.09%	0.46%	0.09%
FIVE	F	0.12%	0.16%	0.12%
FND	D	0.13%	0.37%	0.13%
FOUR	A	0.19%	0.06%	0.06%
FRPT	A	0.07%	0.15%	0.07%
GDDY	A	0.84%	0.14%	0.14%
GWW	B	1.45%	0.09%	0.09%
H	B	0.03%	0.13%	0.03%
HAS	D	0.25%	0.05%	0.05%
HLT	A	1.02%	1.31%	1.02%
HRB	D	0.05%	0.13%	0.05%
IT	C	1.29%	0.06%	0.06%
KMX	B	0.03%	0.31%	0.03%
LAMR	C	0.09%	0.05%	0.05%
LNW	F	0.27%	0.07%	0.07%
LW	C	0.11%	0.05%	0.05%
LYFT	C	0.15%	0.07%	0.07%
LYV	A	0.67%	0.24%	0.24%
MSGS	A	0.01%	0.07%	0.01%
MTN	C	0.18%	0.15%	0.15%
MUSA	B	0.32%	0.16%	0.16%
NCLH	B	0.37%	0.14%	0.14%
PFGC	B	0.06%	0.2%	0.06%
PINS	F	0.55%	0.15%	0.15%
PLNT	A	0.15%	0.29%	0.15%
POOL	C	0.44%	0.15%	0.15%
RCL	A	0.62%	0.5%	0.5%
RH	C	0.03%	0.16%	0.03%
ROL	B	0.45%	0.22%	0.22%
ROST	D	0.35%	1.83%	0.35%
SITE	F	0.08%	0.07%	0.07%
SKX	D	0.02%	0.14%	0.02%
SQ	A	0.64%	0.44%	0.44%
SYY	D	0.76%	0.35%	0.35%
TKO	A	0.04%	0.1%	0.04%
TOST	B	0.59%	0.2%	0.2%
TPX	B	0.3%	0.14%	0.14%
TSCO	D	0.97%	0.89%	0.89%
TXRH	B	0.43%	0.45%	0.43%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.09%	0.07%	0.07%
ULTA	F	0.49%	0.7%	0.49%
VVV	D	0.18%	0.11%	0.11%
WEN	D	0.05%	0.08%	0.05%
WH	B	0.02%	0.17%	0.02%
WING	D	0.3%	0.39%	0.3%
WSM	C	0.32%	0.51%	0.32%
YUM	D	0.47%	0.82%	0.47%

IWP Overweight 216 Positions Relative to IEDI

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
ARES	A	1.0%
DXCM	C	0.99%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
TPL	A	0.83%
LNG	A	0.81%
BR	A	0.8%
LPLA	A	0.76%
TYL	B	0.7%
LII	A	0.64%
MDB	B	0.64%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
PODD	C	0.59%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
PTC	B	0.45%
WST	C	0.45%
URI	C	0.44%
WAT	C	0.42%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
OWL	A	0.37%
VLTO	C	0.37%
MOH	F	0.35%
NTAP	C	0.35%
KNSL	B	0.33%
ALGN	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
DVA	C	0.26%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
IQV	F	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
GEHC	D	0.11%
WMS	F	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	C	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
HLI	A	0.03%
TXG	F	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
CAR	C	0.02%
KBR	F	0.02%
WYNN	C	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 107 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.26%
AMZN	C	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
META	D	-1.68%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
DIS	B	-0.83%
KR	B	-0.81%
V	A	-0.72%
DASH	B	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
ABNB	C	-0.48%
CPRT	B	-0.48%
DLTR	F	-0.44%
PYPL	B	-0.4%
SFM	A	-0.38%
BBY	D	-0.36%
STZ	D	-0.34%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
PG	C	-0.24%
EBAY	D	-0.23%
OLLI	D	-0.22%
INTU	B	-0.2%
SCI	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
TOL	B	-0.16%
ACI	C	-0.15%
HST	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
GAP	C	-0.14%
TTWO	A	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
AN	C	-0.1%
ABG	C	-0.1%
Z	A	-0.1%
W	D	-0.1%
SIG	B	-0.1%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
AAP	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
NYT	D	-0.06%
TNL	A	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%