DGRO vs. IEDI ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

1,566,922

Number of Holdings ^*

412

* 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	DGRO	IEDI
30 Days	0.76%	3.26%
60 Days	2.66%	4.59%
90 Days	4.46%	7.09%
12 Months	27.58%	32.06%

52 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in IEDI	Overlap
CASY	A	0.02%	0.42%	0.02%
CHDN	B	0.01%	0.2%	0.01%
CHE	D	0.01%	0.1%	0.01%
CL	D	0.33%	0.13%	0.13%
COST	A	0.47%	8.55%	0.47%
CRI	F	0.02%	0.05%	0.02%
CTAS	B	0.13%	0.61%	0.13%
DG	F	0.11%	0.53%	0.11%
DKS	D	0.06%	0.45%	0.06%
DPZ	C	0.05%	0.47%	0.05%
EBAY	D	0.13%	0.23%	0.13%
FAST	B	0.24%	0.31%	0.24%
FCFS	F	0.01%	0.07%	0.01%
FERG	B	0.16%	0.46%	0.16%
FLO	D	0.04%	0.07%	0.04%
GPC	D	0.12%	0.18%	0.12%
GWW	B	0.1%	0.09%	0.09%
HD	B	2.24%	12.26%	2.24%
HRB	D	0.04%	0.13%	0.04%
INTU	B	0.25%	0.2%	0.2%
IPG	D	0.1%	0.08%	0.08%
KR	B	0.22%	0.81%	0.22%
KTB	B	0.03%	0.11%	0.03%
LAD	A	0.02%	0.19%	0.02%
LANC	C	0.02%	0.06%	0.02%
LOW	C	0.65%	4.3%	0.65%
LW	C	0.06%	0.05%	0.05%
MAS	D	0.06%	0.09%	0.06%
MCD	D	1.11%	1.93%	1.11%
MKC	C	0.09%	0.11%	0.09%
NKE	F	0.39%	1.1%	0.39%
NYT	D	0.02%	0.06%	0.02%
OMC	C	0.12%	0.12%	0.12%
PG	C	2.11%	0.24%	0.24%
POOL	C	0.04%	0.15%	0.04%
RHI	C	0.06%	0.06%	0.06%
ROST	D	0.1%	1.83%	0.1%
SBUX	A	0.59%	1.86%	0.59%
SCI	B	0.04%	0.2%	0.04%
SHOO	F	0.01%	0.09%	0.01%
SJM	D	0.1%	0.08%	0.08%
STZ	D	0.14%	0.34%	0.14%
SYY	D	0.23%	0.35%	0.23%
TGT	F	0.49%	1.9%	0.49%
TSCO	D	0.11%	0.89%	0.11%
TXRH	B	0.05%	0.45%	0.05%
UPS	C	1.13%	0.19%	0.19%
V	A	0.86%	0.72%	0.72%
WING	D	0.01%	0.39%	0.01%
WMT	A	0.88%	7.56%	0.88%
WSM	C	0.06%	0.51%	0.06%
YUM	D	0.17%	0.82%	0.17%

DGRO Overweight 360 Positions Relative to IEDI

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
MSFT	D	2.83%
AAPL	C	2.79%
JNJ	C	2.54%
AVGO	D	2.28%
ABBV	F	2.12%
UNH	B	1.77%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	D	1.49%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
GS	A	1.12%
GILD	C	0.96%
AMGN	F	0.94%
COP	C	0.91%
NEE	C	0.88%
ABT	B	0.87%
QCOM	F	0.83%
BLK	B	0.82%
LLY	F	0.81%
MDT	D	0.79%
RTX	D	0.76%
ACN	B	0.74%
HON	C	0.72%
CAT	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	C	0.71%
PNC	B	0.68%
ORCL	A	0.68%
LIN	C	0.59%
LMT	D	0.57%
ADP	A	0.56%
EOG	A	0.54%
MA	B	0.53%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	C	0.4%
SRE	A	0.4%
CME	B	0.39%
ADI	D	0.38%
MMC	B	0.36%
BK	A	0.36%
EMR	B	0.35%
KMB	C	0.35%
MET	A	0.33%
CB	C	0.32%
GD	D	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	B	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
WM	B	0.26%
ETR	B	0.26%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	C	0.24%
CSX	C	0.23%
ICE	C	0.23%
PH	A	0.23%
ALL	A	0.23%
LRCX	F	0.22%
LHX	C	0.22%
STT	B	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	C	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	F	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
SHW	B	0.16%
HSY	F	0.16%
ROK	C	0.15%
KLAC	F	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
PPG	F	0.14%
NUE	C	0.13%
SYF	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	A	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
AWK	C	0.12%
CMA	B	0.11%
RJF	A	0.11%
BAX	F	0.11%
TMO	F	0.11%
VST	A	0.11%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
NTAP	C	0.1%
MCK	A	0.1%
RSG	A	0.1%
CTVA	C	0.1%
AES	F	0.09%
EMN	C	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	A	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	F	0.07%
CHRW	B	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	C	0.06%
PB	B	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	F	0.06%
BAH	F	0.06%
RGA	A	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	C	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	C	0.05%
OZK	B	0.05%
INGR	C	0.05%
ALB	B	0.05%
AFG	A	0.05%
FAF	A	0.05%
VRSK	A	0.05%
ODFL	C	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	F	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	B	0.04%
ALLE	C	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	C	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
PNR	A	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
SON	F	0.04%
SSB	B	0.04%
STE	D	0.04%
NFG	A	0.04%
LECO	C	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	F	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	F	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	F	0.03%
OSK	C	0.03%
THG	A	0.03%
BRO	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	D	0.03%
HLI	A	0.03%
OGS	A	0.03%
TTC	C	0.03%
PRI	B	0.03%
MPWR	F	0.03%
PRGO	C	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	D	0.02%
ASH	F	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	F	0.02%
MSA	F	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
MGEE	B	0.02%
RNR	C	0.02%
SFBS	C	0.02%
SNX	D	0.02%
OTTR	C	0.02%
AIT	B	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	B	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	C	0.02%
GL	C	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	C	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	D	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
BCPC	B	0.01%
BCC	B	0.01%
GPI	B	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	F	0.01%
BRC	D	0.01%
COLM	C	0.01%
IOSP	C	0.01%
CW	C	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	F	0.01%
JJSF	C	0.01%
TEX	F	0.01%
MORN	B	0.01%
SSD	F	0.01%
CGNX	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	A	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	F	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	C	0.01%
DDS	B	0.0%
RUSHB	C	0.0%
ENSG	C	0.0%
HEI	A	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	A	0.0%
CSWI	B	0.0%
WOR	F	0.0%
KAI	B	0.0%

DGRO Underweight 124 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	C	-8.78%
TJX	A	-4.58%
CMG	B	-2.85%
ORLY	B	-2.11%
META	D	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
AZO	C	-1.08%
UBER	F	-1.02%
DIS	B	-0.83%
DRI	B	-0.74%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
DKNG	B	-0.4%
PYPL	B	-0.4%
SFM	A	-0.38%
FND	D	-0.37%
BBY	D	-0.36%
CAVA	B	-0.32%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
EXPE	B	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
TOST	B	-0.2%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-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%
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%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
TKO	A	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
M	F	-0.09%
HOOD	B	-0.09%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-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%
CNK	C	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
LAMR	C	-0.05%
HAS	D	-0.05%