XJR vs. IEDI ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* 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 XJR IEDI
30 Days 9.37% 5.48%
60 Days 6.87% 5.47%
90 Days 7.42% 8.72%
12 Months 31.98% 34.08%
19 Overlapping Holdings
Symbol Grade Weight in XJR Weight in IEDI Overlap
AAP C 0.18% 0.06% 0.06%
ABG B 0.41% 0.1% 0.1%
AEO F 0.25% 0.09% 0.09%
ALK C 0.53% 0.08% 0.08%
BOOT D 0.33% 0.12% 0.12%
CNK B 0.28% 0.06% 0.06%
EAT A 0.44% 0.13% 0.13%
FL F 0.15% 0.06% 0.06%
FUN C 0.34% 0.07% 0.07%
KSS F 0.15% 0.06% 0.06%
KTB B 0.35% 0.11% 0.11%
MSGS A 0.3% 0.07% 0.07%
PZZA D 0.12% 0.05% 0.05%
RHI B 0.6% 0.06% 0.06%
SHAK C 0.39% 0.11% 0.11%
SHOO D 0.25% 0.09% 0.09%
SIG B 0.36% 0.11% 0.11%
URBN C 0.17% 0.08% 0.08%
VFC C 0.5% 0.13% 0.13%
XJR Overweight 522 Positions Relative to IEDI
Symbol Grade Weight
MLI C 0.83%
CRS A 0.72%
SPXC A 0.64%
LUMN C 0.64%
GKOS B 0.62%
ATI D 0.58%
MARA C 0.57%
AWI A 0.55%
SPSC C 0.55%
MTH D 0.52%
COOP B 0.51%
BMI B 0.51%
MMSI B 0.49%
ACIW B 0.47%
BCPC B 0.47%
EPRT B 0.47%
FSS B 0.46%
AVAV D 0.44%
BCC B 0.44%
DY D 0.43%
GPI A 0.43%
PIPR B 0.43%
CORT B 0.42%
ITRI B 0.42%
ACA A 0.42%
RDNT B 0.42%
RDN C 0.41%
MATX C 0.41%
SLG B 0.41%
AL B 0.41%
CTRE D 0.41%
BOX B 0.39%
IBP D 0.39%
PECO A 0.38%
IDCC A 0.37%
SFBS B 0.37%
AGO B 0.36%
WHD B 0.36%
ITGR B 0.36%
ALKS B 0.36%
PLXS B 0.35%
AROC B 0.35%
SANM B 0.35%
SKYW B 0.35%
FTDR A 0.35%
LRN A 0.35%
NSIT F 0.34%
MAC B 0.34%
AEIS B 0.34%
MHO D 0.34%
GVA A 0.34%
CVCO A 0.33%
FUL F 0.33%
SEM B 0.33%
ICUI D 0.33%
STEP B 0.33%
PBH A 0.33%
FELE B 0.33%
DXC B 0.32%
SITM B 0.32%
SKT B 0.32%
KFY B 0.32%
VRRM D 0.31%
ESE B 0.31%
PJT A 0.31%
OGN D 0.31%
REZI A 0.31%
CALM A 0.31%
GEO B 0.31%
TPH D 0.31%
GMS B 0.31%
NWL B 0.3%
DORM B 0.3%
WDFC B 0.3%
NPO A 0.3%
JBT B 0.3%
SMTC B 0.3%
RUSHA C 0.29%
FHB A 0.28%
CCOI B 0.28%
APLE B 0.28%
ABM B 0.28%
SMPL B 0.28%
GFF A 0.27%
HASI D 0.27%
ATGE B 0.27%
OTTR C 0.27%
IAC D 0.27%
HIW D 0.27%
WD D 0.27%
TDS B 0.26%
BXMT C 0.26%
CRVL A 0.26%
SXT B 0.26%
BGC C 0.26%
TRN C 0.25%
HUBG A 0.25%
VIRT B 0.25%
CARG C 0.25%
BRC D 0.25%
AWR B 0.25%
FORM D 0.25%
BL B 0.25%
AGYS A 0.24%
IOSP B 0.24%
GSHD A 0.24%
ALRM C 0.24%
PATK D 0.24%
IIPR D 0.24%
CWT D 0.24%
PENN C 0.24%
CVBF A 0.24%
LCII C 0.24%
NMIH D 0.24%
SLVM B 0.24%
DV C 0.23%
PRK B 0.23%
PLMR B 0.23%
SATS D 0.23%
AZZ B 0.23%
HBI B 0.23%
SNEX B 0.23%
WAFD B 0.23%
CPK A 0.23%
PRGS A 0.23%
UNF B 0.23%
FCPT C 0.22%
LXP D 0.22%
CNS B 0.22%
VSCO B 0.22%
DIOD D 0.22%
VCEL B 0.22%
UE C 0.22%
ARCB C 0.21%
EPAC B 0.21%
JJSF B 0.21%
OUT A 0.21%
OSIS B 0.21%
HNI B 0.21%
AKR B 0.21%
KLIC B 0.21%
MTX B 0.21%
ENVA B 0.21%
POWL C 0.21%
HWKN B 0.2%
PTGX C 0.2%
DOCN D 0.2%
ENR B 0.2%
NARI C 0.2%
TDW F 0.2%
MPW F 0.2%
IBTX B 0.19%
MTRN C 0.19%
CPRX C 0.19%
IPAR B 0.19%
STRA C 0.19%
CWEN C 0.19%
PINC B 0.19%
YELP C 0.19%
AIR B 0.19%
ACLS F 0.19%
SXI B 0.19%
TTMI B 0.19%
CCS D 0.19%
BANF B 0.19%
WERN C 0.19%
MYRG B 0.19%
VIAV B 0.18%
CNMD C 0.18%
ROIC A 0.18%
PSMT C 0.18%
TFIN A 0.18%
UFPT B 0.18%
KMT B 0.18%
BANC A 0.18%
CURB D 0.18%
HAYW B 0.18%
RUN F 0.18%
KWR C 0.18%
HI C 0.18%
EVTC B 0.18%
CWK B 0.17%
SHO C 0.17%
WLY B 0.17%
GRBK D 0.17%
VYX B 0.17%
ROCK C 0.17%
LGND B 0.17%
LGIH D 0.17%
B B 0.17%
PLUS F 0.17%
KAR B 0.17%
PRVA B 0.17%
ADUS D 0.17%
CAKE C 0.17%
LMAT A 0.17%
QDEL F 0.17%
PRG C 0.16%
NEO C 0.16%
SUPN C 0.16%
OI C 0.16%
MRCY B 0.16%
TNDM F 0.16%
RAMP C 0.16%
OMCL C 0.16%
MCY A 0.16%
ALG B 0.16%
EXTR B 0.16%
GBX A 0.16%
LZB B 0.15%
GO C 0.15%
JBLU F 0.15%
WWW B 0.15%
CABO C 0.15%
CALX D 0.15%
DRH B 0.15%
JOE F 0.15%
FBK B 0.15%
WGO C 0.14%
CENTA C 0.14%
BHE B 0.14%
EPC D 0.14%
ASTH D 0.14%
TRUP B 0.14%
NGVT B 0.14%
ROG D 0.14%
APOG B 0.14%
DNOW B 0.13%
PDCO D 0.13%
HLX B 0.13%
VRTS B 0.13%
SCL C 0.13%
UPBD B 0.13%
CTS C 0.13%
HOPE B 0.13%
GTY B 0.13%
SONO C 0.13%
KN B 0.13%
DFIN D 0.13%
SJW D 0.13%
THS D 0.13%
MLKN D 0.13%
WKC D 0.13%
TNC D 0.13%
UCTT D 0.13%
NWN A 0.13%
LTC B 0.13%
AMPH D 0.13%
HLIT D 0.12%
GNL F 0.12%
UNIT B 0.12%
USPH B 0.12%
HTH B 0.12%
TRIP F 0.12%
TILE B 0.12%
TGI B 0.12%
AMWD C 0.12%
SNDR B 0.12%
SPNT A 0.12%
VRE B 0.12%
XNCR B 0.12%
VECO F 0.12%
DVAX C 0.12%
CHEF A 0.12%
LEG F 0.12%
XHR B 0.12%
IART C 0.12%
NTCT C 0.12%
ANDE D 0.12%
PLAB C 0.12%
NHC C 0.12%
CSGS B 0.12%
PEB D 0.12%
ADEA D 0.11%
AAT B 0.11%
SBH C 0.11%
THRM D 0.11%
FOXF F 0.11%
JBGS D 0.11%
MYGN F 0.11%
ELME D 0.11%
UNFI A 0.11%
ALEX C 0.11%
SABR C 0.11%
STEL A 0.11%
BKE B 0.11%
NX C 0.11%
LNN B 0.11%
MXL C 0.1%
TWO D 0.1%
DEA D 0.1%
MODG F 0.1%
RC D 0.1%
WOR F 0.1%
COHU C 0.1%
ATEN B 0.1%
DCOM A 0.1%
QNST B 0.1%
VICR B 0.1%
MD B 0.1%
SAFT C 0.1%
HRMY D 0.1%
KALU C 0.1%
KW B 0.1%
STAA F 0.1%
BFH B 0.1%
CERT F 0.09%
SXC A 0.09%
MCRI A 0.09%
EFC C 0.09%
PLAY D 0.09%
ALGT B 0.09%
ICHR C 0.09%
AMSF B 0.09%
FIZZ C 0.09%
CSR B 0.09%
FDP B 0.09%
CARS B 0.09%
OXM D 0.09%
SDGR C 0.09%
NVEE F 0.09%
SCSC B 0.09%
ECPG B 0.09%
EXPI C 0.09%
DGII B 0.09%
PMT D 0.09%
GIII D 0.09%
MSEX B 0.09%
ARI C 0.09%
CENX B 0.09%
NAVI C 0.09%
ARLO C 0.09%
TMP B 0.08%
BDN C 0.08%
HSII B 0.08%
PDFS C 0.08%
AOSL C 0.08%
MRTN C 0.08%
CXM C 0.08%
BLMN F 0.08%
PARR D 0.08%
MMI B 0.08%
AMN F 0.08%
UTL B 0.08%
COLL F 0.08%
CLB B 0.08%
SBSI B 0.08%
PRLB A 0.08%
XRX F 0.08%
XPEL C 0.08%
DLX B 0.08%
NXRT B 0.08%
AHCO F 0.08%
INVA D 0.08%
FBRT C 0.08%
AORT B 0.08%
CBRL C 0.08%
DAN D 0.08%
CAL D 0.08%
CFFN B 0.07%
PRAA C 0.07%
AVNS F 0.07%
ASIX A 0.07%
WNC C 0.07%
ASTE B 0.07%
HCSG C 0.07%
BSIG A 0.07%
CNXN C 0.07%
ODP F 0.07%
DXPE B 0.07%
OMI F 0.07%
LPG F 0.07%
EYE C 0.07%
ARR D 0.07%
VVI C 0.07%
PENG D 0.07%
BLFS C 0.07%
JACK D 0.07%
ANIP F 0.07%
CWEN C 0.07%
SAH A 0.07%
HCI C 0.07%
SAFE D 0.07%
VTOL B 0.07%
RWT D 0.07%
VSAT F 0.06%
SWI B 0.06%
REX D 0.06%
GDEN B 0.06%
NABL F 0.06%
HAIN C 0.06%
SSTK F 0.06%
MCW B 0.06%
AHH D 0.06%
JBSS D 0.06%
AXL C 0.06%
SITC D 0.06%
HSTM B 0.06%
KOP C 0.06%
RCUS F 0.06%
MATW C 0.06%
TTGT C 0.06%
MNRO D 0.06%
PCRX C 0.06%
BJRI B 0.06%
LQDT B 0.05%
MTUS C 0.05%
NVRI F 0.05%
SHEN F 0.05%
HZO D 0.05%
AMBC C 0.05%
IIIN C 0.05%
SCVL F 0.05%
INVX C 0.05%
SEDG F 0.05%
SPTN D 0.05%
SCHL D 0.05%
CVI F 0.05%
VIR D 0.05%
WSR A 0.05%
UFCS B 0.05%
ETD C 0.05%
SMP B 0.05%
MGPI F 0.05%
INN D 0.05%
FWRD D 0.05%
KREF D 0.05%
NBR C 0.05%
CTKB C 0.05%
CEVA B 0.05%
MATV D 0.05%
USNA C 0.04%
KELYA F 0.04%
SVC F 0.04%
GES F 0.04%
HTZ C 0.04%
IRWD F 0.04%
BFS C 0.04%
PAHC C 0.04%
THRY F 0.04%
SLP D 0.04%
GOGO C 0.04%
BGS F 0.04%
UHT D 0.04%
HTLD B 0.04%
NYMT C 0.04%
TR B 0.04%
MLAB D 0.04%
LESL C 0.04%
SNCY C 0.04%
JXN C 0.04%
CRSR C 0.03%
FLGT F 0.03%
TWI F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
MYE F 0.03%
RGNX F 0.03%
HPP F 0.03%
GDOT D 0.01%
HAFC A 0.0%
GPRE F 0.0%
TRST A 0.0%
PFBC B 0.0%
CPF A 0.0%
PRA C 0.0%
HFWA B 0.0%
EGBN B 0.0%
PBI B 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
WT B 0.0%
VBTX B 0.0%
WABC B 0.0%
PRDO B 0.0%
HMN B 0.0%
STBA B 0.0%
CUBI C 0.0%
NBHC B 0.0%
NWBI B 0.0%
LKFN B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
STC B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PPBI B 0.0%
PAYO A 0.0%
DEI B 0.0%
FFBC A 0.0%
SFNC B 0.0%
INDB B 0.0%
BOH B 0.0%
BKU A 0.0%
GNW A 0.0%
FBP B 0.0%
APAM B 0.0%
WSFS A 0.0%
CATY B 0.0%
CBU B 0.0%
AUB B 0.0%
FULT A 0.0%
MC C 0.0%
UCB A 0.0%
AX A 0.0%
SEE C 0.0%
ABCB B 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 157 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%
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%
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%
IT C -0.06%
NYT C -0.06%
CAG D -0.06%
EA A -0.06%
AAL B -0.06%
TNL A -0.06%
GEN B -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%
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