SPYG vs. IEDI ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	IEDI
30 Days	3.28%	5.48%
60 Days	4.99%	5.47%
90 Days	6.37%	8.72%
12 Months	37.95%	34.08%

50 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in IEDI	Overlap
ABNB	C	0.1%	0.48%	0.1%
AMZN	C	6.82%	8.78%	6.82%
AZO	C	0.13%	1.08%	0.13%
CBOE	B	0.05%	0.07%	0.05%
CCL	B	0.06%	0.18%	0.06%
CL	D	0.1%	0.13%	0.1%
CMG	B	0.28%	2.85%	0.28%
COST	B	0.59%	8.55%	0.59%
CPAY	A	0.09%	0.09%	0.09%
CPRT	A	0.17%	0.48%	0.17%
CTAS	B	0.14%	0.61%	0.14%
CZR	F	0.02%	0.14%	0.02%
DECK	A	0.09%	0.51%	0.09%
DPZ	C	0.02%	0.47%	0.02%
DRI	B	0.04%	0.74%	0.04%
EA	A	0.06%	0.06%	0.06%
EXPE	B	0.08%	0.24%	0.08%
FAST	B	0.08%	0.31%	0.08%
GDDY	A	0.09%	0.14%	0.09%
GWW	B	0.14%	0.09%	0.09%
HD	A	0.51%	12.26%	0.51%
HLT	A	0.21%	1.31%	0.21%
HST	C	0.03%	0.15%	0.03%
INTU	C	0.68%	0.2%	0.2%
IT	C	0.14%	0.06%	0.06%
LW	C	0.03%	0.05%	0.03%
LYV	A	0.07%	0.24%	0.07%
MAR	B	0.23%	1.29%	0.23%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.32%	1.93%	0.32%
META	D	4.35%	1.68%	1.68%
MGM	D	0.02%	0.14%	0.02%
NCLH	B	0.04%	0.14%	0.04%
NFLX	A	1.24%	0.69%	0.69%
NKE	D	0.13%	1.1%	0.13%
ORLY	B	0.18%	2.11%	0.18%
PG	A	0.53%	0.24%	0.24%
POOL	C	0.03%	0.15%	0.03%
RCL	A	0.19%	0.5%	0.19%
RL	B	0.02%	0.12%	0.02%
ROL	B	0.02%	0.22%	0.02%
ROST	C	0.16%	1.83%	0.16%
SBUX	A	0.23%	1.86%	0.23%
TJX	A	0.3%	4.58%	0.3%
TSCO	D	0.04%	0.89%	0.04%
TTWO	A	0.05%	0.13%	0.05%
UBER	D	0.52%	1.02%	0.52%
ULTA	F	0.04%	0.7%	0.04%
V	A	1.17%	0.72%	0.72%
YUM	B	0.06%	0.82%	0.06%

SPYG Overweight 181 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	12.46%
AAPL	C	11.97%
MSFT	F	10.95%
GOOGL	C	3.55%
TSLA	B	2.98%
GOOG	C	2.94%
AVGO	D	2.74%
LLY	F	2.14%
CRM	B	1.11%
MA	C	1.07%
ORCL	B	1.03%
ADBE	C	0.81%
AMD	F	0.78%
NOW	A	0.74%
UNH	C	0.72%
BKNG	A	0.58%
AMAT	F	0.53%
PANW	C	0.44%
ISRG	A	0.43%
ACN	C	0.42%
PLTR	B	0.41%
AXP	A	0.39%
LIN	D	0.39%
CAT	B	0.38%
ABBV	D	0.38%
KKR	A	0.35%
LRCX	F	0.34%
ANET	C	0.34%
MRK	F	0.34%
KO	D	0.33%
QCOM	F	0.33%
BX	A	0.32%
ETN	A	0.31%
COP	C	0.31%
KLAC	D	0.3%
CDNS	B	0.29%
GE	D	0.29%
SNPS	B	0.29%
SYK	C	0.29%
VRTX	F	0.28%
PEP	F	0.28%
TMO	F	0.27%
CRWD	B	0.27%
PGR	A	0.26%
TDG	D	0.25%
SPGI	C	0.25%
PM	B	0.25%
TXN	C	0.24%
PH	A	0.24%
BSX	B	0.24%
FI	A	0.22%
TT	A	0.22%
UNP	C	0.22%
FTNT	C	0.21%
ADI	D	0.21%
URI	B	0.2%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
EOG	A	0.18%
MSI	B	0.17%
ADP	B	0.17%
DHI	D	0.17%
APH	A	0.17%
REGN	F	0.17%
SHW	A	0.16%
VST	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
ZTS	D	0.15%
PCAR	B	0.15%
BA	F	0.15%
HES	B	0.14%
EQIX	A	0.14%
AON	A	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
GEV	B	0.13%
OKE	A	0.13%
ITW	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
MCO	B	0.12%
HCA	F	0.11%
FCX	D	0.11%
CEG	D	0.11%
ECL	D	0.11%
IR	B	0.11%
FANG	D	0.11%
PWR	A	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
AMP	A	0.1%
CARR	D	0.1%
ROP	B	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
IQV	D	0.05%
PTC	A	0.05%
EW	C	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
ON	D	0.04%
EFX	F	0.04%
VRSN	F	0.03%
CE	F	0.03%
JBL	B	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
PAYC	B	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 126 Positions Relative to IEDI

Symbol	Grade	Weight
WMT	A	-7.56%
LOW	D	-4.3%
TGT	F	-1.9%
DIS	B	-0.83%
KR	B	-0.81%
BURL	A	-0.71%
DASH	A	-0.7%
DG	F	-0.53%
WSM	B	-0.51%
FERG	B	-0.46%
DKS	C	-0.45%
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%
SFM	A	-0.38%
FND	C	-0.37%
BBY	D	-0.36%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
EBAY	D	-0.23%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	D	-0.19%
TSN	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	A	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
PINS	D	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
TPX	B	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
ELF	C	-0.13%
ANF	C	-0.13%
ASO	F	-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%
TKO	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
RHP	B	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CLX	B	-0.07%
BLD	D	-0.07%
FLO	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%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%