ACWI vs. IEDI ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* 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

$48.83

Average Daily Volume

3,023

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACWI IEDI
30 Days 4.21% 4.00%
60 Days -2.05% 0.78%
90 Days 1.14% 2.10%
12 Months 19.98% 22.07%
10 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in IEDI Overlap
AMZN D 1.0% 8.29% 1.0%
CMG D 1.0% 3.37% 1.0%
COST B 1.0% 8.49% 1.0%
HD B 1.0% 12.13% 1.0%
LOW B 1.0% 4.16% 1.0%
ORLY B 1.0% 2.52% 1.0%
ROST B 1.0% 2.1% 1.0%
TGT B 1.0% 2.14% 1.0%
TJX B 1.0% 4.14% 1.0%
WMT A 1.0% 6.96% 1.0%
ACWI Overweight 591 Positions Relative to IEDI
Symbol Grade Weight
CFLT F 1.0%
LUV A 1.0%
U D 1.0%
WLK D 1.0%
UHAL B 1.0%
PATH D 1.0%
CELH F 1.0%
PARA F 1.0%
BEN F 1.0%
H C 1.0%
LSCC F 1.0%
DAL D 1.0%
BBWI F 1.0%
CLF F 1.0%
WBA F 1.0%
AZPN A 1.0%
ETSY F 1.0%
ACI D 1.0%
DINO F 1.0%
PCTY C 1.0%
CZR D 1.0%
BIO A 1.0%
WYNN D 1.0%
DAY C 1.0%
PAYC D 1.0%
Z B 1.0%
IOT A 1.0%
RGEN C 1.0%
KNX D 1.0%
DVA B 1.0%
TOST D 1.0%
LW D 1.0%
ROKU C 1.0%
FOX B 1.0%
SEIC D 1.0%
CHK F 1.0%
BSY D 1.0%
WTRG D 1.0%
MOS F 1.0%
HSIC C 1.0%
CG D 1.0%
CNH C 1.0%
TTC D 1.0%
MGM F 1.0%
MTCH B 1.0%
FBIN B 1.0%
NLY A 1.0%
HRL A 1.0%
SOLV B 1.0%
SNAP F 1.0%
MKTX A 1.0%
CRL F 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
ALB F 1.0%
RPRX B 1.0%
AFG A 1.0%
CPB A 1.0%
HOOD D 1.0%
TWLO D 1.0%
EXAS B 1.0%
APA F 1.0%
AIZ B 1.0%
CCK A 1.0%
BXP A 1.0%
NWSA C 1.0%
AOS D 1.0%
CTLT A 1.0%
EMN C 1.0%
LKQ D 1.0%
SJM A 1.0%
HII B 1.0%
OVV F 1.0%
QRVO D 1.0%
TECH D 1.0%
CHRD F 1.0%
EPAM C 1.0%
TFX A 1.0%
REG A 1.0%
ALLY C 1.0%
CHRW B 1.0%
AES D 1.0%
JNPR A 1.0%
ACM B 1.0%
DOCU A 1.0%
HST D 1.0%
FFIV B 1.0%
ELS A 1.0%
HEI B 1.0%
IPG B 1.0%
CPT B 1.0%
ALLE B 1.0%
NBIX D 1.0%
NDSN C 1.0%
JKHY B 1.0%
FOXA B 1.0%
UDR B 1.0%
ERIE A 1.0%
JBL F 1.0%
OKTA F 1.0%
DT A 1.0%
LVS D 1.0%
PODD A 1.0%
KMX C 1.0%
VTRS C 1.0%
TW B 1.0%
POOL C 1.0%
WPC A 1.0%
NI A 1.0%
EVRG A 1.0%
DKS C 1.0%
CE F 1.0%
GGG D 1.0%
BG D 1.0%
UHS B 1.0%
TRMB D 1.0%
DKNG D 1.0%
DPZ D 1.0%
JBHT C 1.0%
RPM A 1.0%
ROL B 1.0%
HEI B 1.0%
LNT A 1.0%
OC D 1.0%
IP B 1.0%
KEY B 1.0%
CAG A 1.0%
AKAM D 1.0%
DOC B 1.0%
GEN B 1.0%
PSTG F 1.0%
SWK B 1.0%
KIM A 1.0%
CF B 1.0%
AMH A 1.0%
UTHR B 1.0%
FWONK C 1.0%
WSM D 1.0%
LYV D 1.0%
RVTY B 1.0%
SSNC B 1.0%
PNR B 1.0%
SNA D 1.0%
LPLA D 1.0%
WSO D 1.0%
GLPI A 1.0%
VRSN C 1.0%
RS D 1.0%
MANH B 1.0%
EQH C 1.0%
ENPH D 1.0%
IEX D 1.0%
ZM B 1.0%
CCL D 1.0%
ALGN F 1.0%
APP B 1.0%
EG B 1.0%
AMCR B 1.0%
ENTG D 1.0%
ZBRA C 1.0%
FDS C 1.0%
SWKS D 1.0%
ZS F 1.0%
BURL B 1.0%
BMRN D 1.0%
AVTR B 1.0%
TPL C 1.0%
NTRS B 1.0%
EME C 1.0%
TXT D 1.0%
L B 1.0%
MAS B 1.0%
DGX B 1.0%
TSN A 1.0%
FNF B 1.0%
ULTA D 1.0%
WBD D 1.0%
SUI A 1.0%
MRO C 1.0%
EXPD D 1.0%
MDB C 1.0%
DLTR F 1.0%
PKG B 1.0%
CTRA F 1.0%
WRB B 1.0%
J C 1.0%
STLD D 1.0%
NRG C 1.0%
DG F 1.0%
CNP D 1.0%
EXPE C 1.0%
PINS F 1.0%
MAA B 1.0%
LII C 1.0%
CLX A 1.0%
BAX A 1.0%
AVY B 1.0%
CMS A 1.0%
PFG D 1.0%
TRU B 1.0%
LH B 1.0%
MKC A 1.0%
BALL A 1.0%
ESS B 1.0%
ATO A 1.0%
DRI A 1.0%
TDY B 1.0%
STX D 1.0%
HOLX A 1.0%
ARE D 1.0%
BBY A 1.0%
APTV D 1.0%
OMC B 1.0%
WDC D 1.0%
TER D 1.0%
GPC D 1.0%
WAT B 1.0%
CFG B 1.0%
CSL C 1.0%
RBLX B 1.0%
MOH C 1.0%
LDOS B 1.0%
EL F 1.0%
FCNCA C 1.0%
HUBB C 1.0%
CBOE A 1.0%
PTC D 1.0%
MKL C 1.0%
WY C 1.0%
CINF B 1.0%
MSTR F 1.0%
SYF C 1.0%
ILMN B 1.0%
BLDR C 1.0%
BAH B 1.0%
CPAY B 1.0%
COO A 1.0%
EQT D 1.0%
K A 1.0%
RF B 1.0%
GDDY C 1.0%
HBAN B 1.0%
FSLR C 1.0%
WST D 1.0%
TROW D 1.0%
ZBH D 1.0%
INVH B 1.0%
NET F 1.0%
SMCI F 1.0%
STE A 1.0%
HPE D 1.0%
ES A 1.0%
DECK C 1.0%
HUBS F 1.0%
AEE A 1.0%
NTAP D 1.0%
VTR A 1.0%
RJF D 1.0%
TYL A 1.0%
CHD A 1.0%
FTV D 1.0%
BRO A 1.0%
ETR A 1.0%
MRNA F 1.0%
AXON B 1.0%
SBAC A 1.0%
EQR B 1.0%
DTE B 1.0%
LYB D 1.0%
ARES C 1.0%
TTWO B 1.0%
PPL A 1.0%
DOV C 1.0%
FE A 1.0%
TEAM F 1.0%
IFF A 1.0%
DXCM F 1.0%
KEYS C 1.0%
BR C 1.0%
STT B 1.0%
HAL F 1.0%
GRMN B 1.0%
VLTO B 1.0%
AWK A 1.0%
CAH A 1.0%
HSY A 1.0%
FITB B 1.0%
PHM B 1.0%
SW D 1.0%
WEC A 1.0%
DVN F 1.0%
NDAQ A 1.0%
ANSS D 1.0%
VRT F 1.0%
GPN C 1.0%
MTB B 1.0%
DELL F 1.0%
VST C 1.0%
PPG D 1.0%
BIIB D 1.0%
TRGP A 1.0%
WAB B 1.0%
NVR B 1.0%
TSCO B 1.0%
ROK D 1.0%
LULU F 1.0%
ADM D 1.0%
MTD C 1.0%
EBAY A 1.0%
WTW A 1.0%
CDW D 1.0%
VMC D 1.0%
CSGP C 1.0%
DDOG D 1.0%
KHC A 1.0%
AVB B 1.0%
MLM D 1.0%
ON D 1.0%
EIX A 1.0%
VEEV A 1.0%
CHTR C 1.0%
XYL D 1.0%
FANG D 1.0%
VICI A 1.0%
IRM B 1.0%
ED A 1.0%
XEL A 1.0%
GLW C 1.0%
SNOW F 1.0%
CBRE B 1.0%
HPQ D 1.0%
MNST D 1.0%
COIN F 1.0%
DFS C 1.0%
DD C 1.0%
BKR D 1.0%
DASH B 1.0%
RMD A 1.0%
KR C 1.0%
GEHC B 1.0%
NUE F 1.0%
EXR B 1.0%
ALNY C 1.0%
IR D 1.0%
HIG B 1.0%
SQ D 1.0%
IT B 1.0%
OXY F 1.0%
EXC A 1.0%
OTIS D 1.0%
ODFL D 1.0%
EFX B 1.0%
HES F 1.0%
EA C 1.0%
SYY A 1.0%
HWM B 1.0%
YUM B 1.0%
CTSH B 1.0%
STZ B 1.0%
AME D 1.0%
KDP A 1.0%
CTVA B 1.0%
PEG B 1.0%
FAST D 1.0%
VRSK C 1.0%
PWR C 1.0%
PCG A 1.0%
GIS A 1.0%
RCL C 1.0%
DOW D 1.0%
IDXX D 1.0%
KVUE A 1.0%
PAYX B 1.0%
CNC D 1.0%
FERG D 1.0%
A B 1.0%
EW F 1.0%
COR B 1.0%
HUM D 1.0%
FICO A 1.0%
F D 1.0%
CMI B 1.0%
LNG B 1.0%
ACGL B 1.0%
MCHP D 1.0%
LHX C 1.0%
GWW C 1.0%
PRU C 1.0%
KMI B 1.0%
LEN B 1.0%
AMP B 1.0%
CPRT D 1.0%
APO D 1.0%
TTD B 1.0%
RSG B 1.0%
MPWR C 1.0%
IQV B 1.0%
TEL C 1.0%
MSCI B 1.0%
VLO D 1.0%
D A 1.0%
DLR D 1.0%
FIS A 1.0%
KMB A 1.0%
WCN B 1.0%
CCI A 1.0%
MET B 1.0%
JCI C 1.0%
URI C 1.0%
PCAR D 1.0%
FTNT B 1.0%
ALL B 1.0%
TRV A 1.0%
ABNB F 1.0%
BK B 1.0%
AEP A 1.0%
AIG D 1.0%
O A 1.0%
OKE A 1.0%
GEV A 1.0%
SPG B 1.0%
PSA A 1.0%
SRE B 1.0%
ADSK B 1.0%
WDAY C 1.0%
COF C 1.0%
DHI B 1.0%
AZO B 1.0%
NSC B 1.0%
HLT C 1.0%
GM B 1.0%
TFC B 1.0%
CARR B 1.0%
WMB B 1.0%
MAR D 1.0%
PSX D 1.0%
PLTR B 1.0%
EMR D 1.0%
MRVL D 1.0%
AFL B 1.0%
CEG D 1.0%
APD B 1.0%
ROP C 1.0%
MPC D 1.0%
CRWD F 1.0%
SLB F 1.0%
FCX D 1.0%
NXPI D 1.0%
NEM B 1.0%
AJG A 1.0%
ECL B 1.0%
CRH B 1.0%
CSX D 1.0%
WELL A 1.0%
AON A 1.0%
GD B 1.0%
FDX D 1.0%
CVS F 1.0%
USB B 1.0%
BDX D 1.0%
PNC B 1.0%
PYPL B 1.0%
CTAS B 1.0%
NOC B 1.0%
MSI B 1.0%
MMM B 1.0%
MCK D 1.0%
ITW C 1.0%
CDNS D 1.0%
TDG B 1.0%
EOG D 1.0%
KKR B 1.0%
PH B 1.0%
CME A 1.0%
EQIX B 1.0%
SNPS D 1.0%
HCA B 1.0%
MCO B 1.0%
APH D 1.0%
TT B 1.0%
CL A 1.0%
ZTS A 1.0%
WM D 1.0%
INTC F 1.0%
DUK A 1.0%
SHW B 1.0%
ICE A 1.0%
ANET D 1.0%
UPS F 1.0%
MELI B 1.0%
MO A 1.0%
SO A 1.0%
MDLZ A 1.0%
SCHW D 1.0%
GILD A 1.0%
BA F 1.0%
BX B 1.0%
NKE C 1.0%
DE B 1.0%
BMY B 1.0%
CI B 1.0%
FI B 1.0%
AMT A 1.0%
LRCX F 1.0%
MU F 1.0%
TMUS B 1.0%
SBUX B 1.0%
KLAC D 1.0%
MMC A 1.0%
ADP B 1.0%
CB A 1.0%
PANW B 1.0%
PLD B 1.0%
MDT A 1.0%
ADI C 1.0%
C D 1.0%
BSX A 1.0%
ETN D 1.0%
LMT A 1.0%
SYK A 1.0%
MS C 1.0%
VRTX D 1.0%
REGN B 1.0%
ELV B 1.0%
BLK B 1.0%
BKNG C 1.0%
COP D 1.0%
UBER B 1.0%
HON D 1.0%
T A 1.0%
PGR A 1.0%
AXP B 1.0%
CMCSA C 1.0%
UNP B 1.0%
PFE D 1.0%
AMAT F 1.0%
RTX B 1.0%
SPGI A 1.0%
DIS F 1.0%
NEE A 1.0%
GS C 1.0%
ISRG B 1.0%
NOW B 1.0%
VZ B 1.0%
INTU D 1.0%
CAT C 1.0%
AMGN C 1.0%
IBM A 1.0%
DHR B 1.0%
PM A 1.0%
GE C 1.0%
QCOM F 1.0%
TXN C 1.0%
ABT A 1.0%
WFC D 1.0%
CSCO B 1.0%
MCD A 1.0%
ACN A 1.0%
LIN B 1.0%
ORCL A 1.0%
TMO A 1.0%
AMD F 1.0%
PEP A 1.0%
CRM D 1.0%
ADBE B 1.0%
CVX F 1.0%
BAC D 1.0%
KO B 1.0%
MRK D 1.0%
NFLX B 1.0%
ABBV B 1.0%
JNJ B 1.0%
MA B 1.0%
PG A 1.0%
V A 1.0%
XOM C 1.0%
UNH A 1.0%
TSLA D 1.0%
BRK.A B 1.0%
JPM B 1.0%
AVGO D 1.0%
LLY B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META C 1.0%
MSFT D 1.0%
NVDA D 1.0%
AAPL C 1.0%
UMC C 0.03%
CHT A 0.02%
ACWI Underweight 0 Positions Relative to IEDI
Symbol Grade Weight
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