LSGR vs. IEDI ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* 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 LSGR IEDI
30 Days 5.63% 3.26%
60 Days 10.31% 4.59%
90 Days 12.12% 7.09%
12 Months 44.39% 32.06%
6 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in IEDI Overlap
AMZN C 7.79% 8.78% 7.79%
DIS B 2.53% 0.83% 0.83%
META D 8.66% 1.68% 1.68%
NFLX A 5.37% 0.69% 0.69%
SBUX A 1.88% 1.86% 1.86%
V A 4.04% 0.72% 0.72%
LSGR Overweight 15 Positions Relative to IEDI
Symbol Grade Weight
NVDA B 14.51%
GOOGL C 7.01%
TSLA B 6.48%
MSFT D 6.11%
ORCL A 4.99%
ADSK A 4.68%
CRM B 4.47%
VRTX D 4.32%
ISRG A 3.22%
MNST C 2.94%
FDS B 2.49%
BA F 2.42%
WDAY B 2.32%
REGN F 1.95%
ILMN C 1.4%
LSGR Underweight 170 Positions Relative to IEDI
Symbol Grade Weight
HD B -12.26%
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%
ROST D -1.83%
HLT A -1.31%
MAR A -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
YUM D -0.82%
KR B -0.81%
DRI B -0.74%
BURL B -0.71%
DASH B -0.7%
ULTA F -0.7%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM C -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG B -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA B -0.45%
DLTR F -0.44%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND D -0.37%
BBY D -0.36%
SYY D -0.35%
STZ D -0.34%
CAVA B -0.32%
FAST B -0.31%
KMX B -0.31%
PLNT A -0.29%
BJ A -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG C -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI B -0.2%
TOST B -0.2%
CHDN 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%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH C -0.16%
FRPT A -0.15%
ACI C -0.15%
HST C -0.15%
PINS F -0.15%
POOL C -0.15%
MTN C -0.15%
ARMK B -0.15%
GME 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%
GAP C -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 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%
CROX D -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
MKC C -0.11%
DUOL A -0.11%
LUV C -0.11%
KTB B -0.11%
TKO A -0.1%
AN C -0.1%
ABG C -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -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%
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%
BFAM D -0.08%
URBN C -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE C -0.07%
CLX A -0.07%
BLD D -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN C -0.07%
MSGS A -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE F -0.07%
LNW F -0.07%
LYFT C -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%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL A -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR C -0.05%
HAS D -0.05%
LW C -0.05%
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