XVV vs. IEDI ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	IEDI
30 Days	3.10%	5.48%
60 Days	4.22%	5.47%
90 Days	5.90%	8.72%
12 Months	32.25%	34.08%

78 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in IEDI	Overlap
ABNB	C	0.13%	0.48%	0.13%
AMZN	C	4.29%	8.78%	4.29%
AZO	C	0.12%	1.08%	0.12%
BBY	D	0.04%	0.36%	0.04%
CAG	D	0.03%	0.06%	0.03%
CBOE	B	0.04%	0.07%	0.04%
CCL	B	0.05%	0.18%	0.05%
CL	D	0.16%	0.13%	0.13%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.18%	2.85%	0.18%
COST	B	0.89%	8.55%	0.89%
CPAY	A	0.06%	0.09%	0.06%
CPRT	A	0.11%	0.48%	0.11%
CTAS	B	0.16%	0.61%	0.16%
CZR	F	0.02%	0.14%	0.02%
DECK	A	0.06%	0.51%	0.06%
DG	F	0.04%	0.53%	0.04%
DIS	B	0.43%	0.83%	0.43%
DLTR	F	0.03%	0.44%	0.03%
DPZ	C	0.03%	0.47%	0.03%
DRI	B	0.04%	0.74%	0.04%
EA	A	0.09%	0.06%	0.06%
EBAY	D	0.07%	0.23%	0.07%
EXPE	B	0.05%	0.24%	0.05%
FAST	B	0.1%	0.31%	0.1%
FDX	B	0.14%	0.11%	0.11%
GDDY	A	0.06%	0.14%	0.06%
GEN	B	0.04%	0.06%	0.04%
GPC	D	0.04%	0.18%	0.04%
HAS	D	0.02%	0.05%	0.02%
HD	A	0.87%	12.26%	0.87%
HLT	A	0.13%	1.31%	0.13%
HSIC	B	0.02%	0.08%	0.02%
HST	C	0.03%	0.15%	0.03%
INTU	C	0.43%	0.2%	0.2%
IPG	D	0.02%	0.08%	0.02%
IT	C	0.09%	0.06%	0.06%
KMX	B	0.03%	0.31%	0.03%
KR	B	0.09%	0.81%	0.09%
LOW	D	0.33%	4.3%	0.33%
LUV	C	0.04%	0.11%	0.04%
LW	C	0.03%	0.05%	0.03%
LYV	A	0.04%	0.24%	0.04%
MAR	B	0.14%	1.29%	0.14%
MAS	D	0.04%	0.09%	0.04%
MCD	D	0.47%	1.93%	0.47%
META	D	2.74%	1.68%	1.68%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.04%	0.11%	0.04%
NCLH	B	0.03%	0.14%	0.03%
NFLX	A	0.78%	0.69%	0.69%
NKE	D	0.2%	1.1%	0.2%
OMC	C	0.05%	0.12%	0.05%
ORLY	B	0.16%	2.11%	0.16%
PG	A	0.85%	0.24%	0.24%
POOL	C	0.03%	0.15%	0.03%
PYPL	B	0.19%	0.4%	0.19%
RCL	A	0.12%	0.5%	0.12%
RL	B	0.02%	0.12%	0.02%
ROL	B	0.03%	0.22%	0.03%
ROST	C	0.1%	1.83%	0.1%
SBUX	A	0.24%	1.86%	0.24%
SJM	D	0.03%	0.08%	0.03%
STZ	D	0.08%	0.34%	0.08%
SYY	B	0.08%	0.35%	0.08%
TGT	F	0.15%	1.9%	0.15%
TJX	A	0.29%	4.58%	0.29%
TPR	B	0.03%	0.27%	0.03%
TSCO	D	0.06%	0.89%	0.06%
TSN	B	0.04%	0.18%	0.04%
TTWO	A	0.06%	0.13%	0.06%
UAL	A	0.07%	0.08%	0.07%
UBER	D	0.33%	1.02%	0.33%
ULTA	F	0.04%	0.7%	0.04%
UPS	C	0.21%	0.19%	0.19%
V	A	1.12%	0.72%	0.72%
WBA	F	0.01%	0.06%	0.01%
YUM	B	0.08%	0.82%	0.08%

XVV Overweight 365 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	7.83%
AAPL	C	7.53%
MSFT	F	6.89%
GOOGL	C	2.23%
TSLA	B	1.87%
BRK.A	B	1.86%
GOOG	C	1.85%
AVGO	D	1.72%
JPM	A	1.49%
LLY	F	1.35%
UNH	C	1.19%
MA	C	0.93%
CRM	B	0.7%
BAC	A	0.67%
ORCL	B	0.65%
ABBV	D	0.65%
WFC	A	0.54%
MRK	F	0.54%
KO	D	0.53%
CSCO	B	0.51%
ADBE	C	0.51%
AMD	F	0.49%
PEP	F	0.49%
ACN	C	0.49%
LIN	D	0.47%
NOW	A	0.46%
TMO	F	0.44%
ABT	B	0.43%
GE	D	0.42%
CAT	B	0.41%
TXN	C	0.41%
ISRG	A	0.41%
QCOM	F	0.4%
GS	A	0.4%
VZ	C	0.37%
MS	A	0.36%
BKNG	A	0.36%
CMCSA	B	0.36%
AMGN	D	0.35%
T	A	0.35%
AXP	A	0.35%
SPGI	C	0.35%
NEE	D	0.34%
PGR	A	0.33%
AMAT	F	0.33%
DHR	F	0.33%
BLK	C	0.32%
PFE	D	0.32%
UNP	C	0.31%
ETN	A	0.31%
PANW	C	0.28%
BSX	B	0.28%
C	A	0.28%
BX	A	0.28%
SYK	C	0.28%
ADP	B	0.27%
VRTX	F	0.27%
BMY	B	0.26%
SCHW	B	0.26%
FI	A	0.26%
GILD	C	0.25%
TMUS	B	0.25%
MMC	B	0.24%
MU	D	0.24%
MDT	D	0.24%
ADI	D	0.23%
PLD	D	0.23%
INTC	D	0.23%
CB	C	0.23%
ANET	C	0.22%
DE	A	0.22%
KKR	A	0.22%
ELV	F	0.21%
LRCX	F	0.21%
GEV	B	0.2%
CI	F	0.2%
SHW	A	0.2%
AMT	D	0.2%
TT	A	0.2%
EQIX	A	0.19%
KLAC	D	0.19%
APH	A	0.19%
MDLZ	F	0.19%
PH	A	0.19%
ICE	C	0.19%
CME	A	0.18%
WM	A	0.18%
MSI	B	0.18%
AON	A	0.18%
REGN	F	0.18%
PNC	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
WELL	A	0.17%
MCK	B	0.17%
ZTS	D	0.17%
USB	A	0.17%
CRWD	B	0.17%
ITW	B	0.16%
EMR	A	0.16%
MCO	B	0.16%
WMB	A	0.15%
CVS	D	0.15%
CSX	B	0.15%
COF	B	0.15%
APD	A	0.15%
CEG	D	0.15%
ECL	D	0.14%
OKE	A	0.14%
CARR	D	0.14%
HCA	F	0.14%
AJG	B	0.14%
GM	B	0.14%
BDX	F	0.14%
ADSK	A	0.14%
TRV	B	0.13%
ROP	B	0.13%
NSC	B	0.13%
FTNT	C	0.13%
PCAR	B	0.13%
SLB	C	0.13%
TFC	A	0.13%
FCX	D	0.13%
PSX	C	0.12%
SPG	B	0.12%
DLR	B	0.12%
AFL	B	0.12%
AMP	A	0.12%
URI	B	0.12%
FICO	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
NXPI	D	0.12%
O	D	0.11%
MET	A	0.11%
AIG	B	0.11%
CMI	A	0.11%
ALL	A	0.11%
KMI	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
AXON	A	0.1%
DFS	B	0.1%
KMB	D	0.1%
CCI	D	0.1%
VLO	C	0.1%
PRU	A	0.1%
AME	A	0.1%
HWM	A	0.1%
NEM	D	0.1%
TEL	B	0.1%
PAYX	C	0.1%
D	C	0.1%
PWR	A	0.1%
MSCI	C	0.1%
FIS	C	0.1%
DHI	D	0.1%
MNST	C	0.09%
CTVA	C	0.09%
CBRE	B	0.09%
EW	C	0.09%
OTIS	C	0.09%
CTSH	B	0.09%
VRSK	A	0.09%
LEN	D	0.09%
IR	B	0.09%
DAL	C	0.09%
TRGP	B	0.09%
ODFL	B	0.09%
RSG	A	0.09%
COR	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
IDXX	F	0.08%
NUE	C	0.08%
EXR	D	0.08%
IQV	D	0.08%
MCHP	D	0.08%
MTB	A	0.08%
HPQ	B	0.08%
MLM	B	0.08%
GIS	D	0.08%
GLW	B	0.08%
ACGL	D	0.08%
KDP	D	0.08%
VMC	B	0.08%
GEHC	F	0.08%
EXC	C	0.08%
LULU	C	0.08%
A	D	0.08%
CHTR	C	0.08%
CSGP	D	0.07%
CNC	D	0.07%
DOW	F	0.07%
ETR	B	0.07%
EIX	B	0.07%
WTW	B	0.07%
FITB	A	0.07%
EFX	F	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
GRMN	B	0.07%
ED	D	0.07%
ROK	B	0.07%
IRM	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
VLTO	D	0.06%
SYF	B	0.06%
AWK	D	0.06%
TYL	B	0.06%
BRO	B	0.06%
MTD	D	0.06%
HSY	F	0.06%
VTR	C	0.06%
CHD	B	0.06%
FTV	C	0.06%
HAL	C	0.06%
BR	A	0.06%
TROW	B	0.06%
PHM	D	0.06%
KEYS	A	0.06%
MPWR	F	0.06%
HPE	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
STT	A	0.06%
NVR	D	0.06%
ON	D	0.06%
PPG	F	0.06%
CAH	B	0.06%
XYL	D	0.06%
ANSS	B	0.06%
RJF	A	0.06%
GPN	B	0.06%
DXCM	D	0.06%
PKG	A	0.05%
ZBRA	B	0.05%
CFG	B	0.05%
BLDR	D	0.05%
NTRS	A	0.05%
LYB	F	0.05%
K	A	0.05%
STE	F	0.05%
WBD	C	0.05%
ES	D	0.05%
ZBH	C	0.05%
WAT	B	0.05%
WY	D	0.05%
ATO	A	0.05%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
BIIB	F	0.05%
HUBB	B	0.05%
NTAP	C	0.05%
CDW	F	0.05%
SW	A	0.05%
WST	C	0.05%
EQR	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
AVY	D	0.04%
BAX	D	0.04%
KIM	A	0.04%
EXPD	D	0.04%
ARE	D	0.04%
TRMB	B	0.04%
PNR	A	0.04%
LVS	C	0.04%
TER	D	0.04%
DGX	A	0.04%
IEX	B	0.04%
MOH	F	0.04%
KEY	B	0.04%
PODD	C	0.04%
WRB	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
PFG	D	0.04%
BALL	D	0.04%
INVH	D	0.04%
FDS	B	0.04%
SNA	A	0.04%
ESS	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
IP	B	0.04%
COO	D	0.04%
STX	D	0.04%
WDC	D	0.04%
FSLR	F	0.04%
AIZ	A	0.03%
TECH	D	0.03%
ALB	C	0.03%
REG	B	0.03%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
INCY	C	0.03%
BG	F	0.03%
JNPR	F	0.03%
JKHY	D	0.03%
CPT	B	0.03%
AKAM	D	0.03%
SWK	D	0.03%
CHRW	C	0.03%
SWKS	F	0.03%
UDR	B	0.03%
MRNA	F	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
APTV	D	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
L	A	0.03%
ALGN	D	0.03%
EL	F	0.03%
VRSN	F	0.03%
CF	B	0.03%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
CE	F	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 98 Positions Relative to IEDI

Symbol	Grade	Weight
WMT	A	-7.56%
BURL	A	-0.71%
DASH	A	-0.7%
WSM	B	-0.51%
FERG	B	-0.46%
DKS	C	-0.45%
TXRH	C	-0.45%
CVNA	B	-0.45%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	C	-0.37%
CAVA	B	-0.32%
PLNT	A	-0.29%
BJ	A	-0.28%
USFD	A	-0.26%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
BBWI	D	-0.19%
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%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
DUOL	A	-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%
GWW	B	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SNAP	C	-0.08%
JWN	C	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
WEN	D	-0.08%
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%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-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%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%