IEDI vs. AIRR ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.18

Average Daily Volume

348,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	AIRR
30 Days	1.18%	7.72%
60 Days	3.91%	11.50%
90 Days	6.72%	17.59%
12 Months	31.96%	63.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in IEDI	Weight in AIRR	Overlap

IEDI Overweight 176 Positions Relative to AIRR

Symbol	Grade	Weight
HD	A	12.26%
AMZN	B	8.78%
COST	A	8.55%
WMT	A	7.56%
TJX	A	4.58%
LOW	C	4.3%
CMG	C	2.85%
ORLY	B	2.11%
MCD	D	1.93%
TGT	B	1.9%
SBUX	A	1.86%
ROST	D	1.83%
META	C	1.68%
HLT	A	1.31%
MAR	B	1.29%
NKE	F	1.1%
AZO	C	1.08%
UBER	F	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
DRI	C	0.74%
V	A	0.72%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	D	0.51%
RCL	A	0.5%
ABNB	D	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	C	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	A	0.45%
DLTR	F	0.44%
SQ	A	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	F	0.37%
BBY	D	0.36%
SYY	D	0.35%
STZ	D	0.34%
CAVA	C	0.32%
FAST	B	0.31%
KMX	C	0.31%
PLNT	A	0.29%
BJ	B	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	A	0.2%
TOST	A	0.2%
CHDN	C	0.2%
LAD	B	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
CCL	A	0.18%
GPC	F	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	B	0.16%
RH	D	0.16%
FRPT	A	0.15%
ACI	C	0.15%
HST	D	0.15%
PINS	F	0.15%
POOL	D	0.15%
MTN	C	0.15%
ARMK	C	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	D	0.14%
SKX	F	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	D	0.13%
ANF	C	0.13%
ASO	F	0.12%
RL	C	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	F	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	B	0.11%
KTB	A	0.11%
TKO	A	0.1%
AN	D	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	F	0.1%
W	D	0.1%
SIG	C	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	A	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	C	0.08%
HSIC	C	0.08%
ALK	A	0.08%
BFAM	F	0.08%
URBN	C	0.08%
IPG	F	0.08%
WEN	C	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	F	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	0.07%
MSGS	B	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	F	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	F	0.06%
CPRI	F	0.06%
LANC	D	0.06%
CNK	A	0.06%
EA	A	0.06%
CAG	F	0.06%
FL	F	0.06%
IT	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	B	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	D	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 52 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	B	-3.32%
AIT	B	-3.3%
GVA	A	-3.25%
EME	A	-3.09%
RBC	A	-3.04%
BWXT	A	-2.98%
KEX	B	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	D	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
DY	C	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	C	-2.56%
MTZ	A	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	F	-2.33%
ROAD	A	-2.16%
HII	F	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	B	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	B	-1.41%
ONB	B	-1.38%
MRCY	C	-1.28%
GBX	B	-1.15%
HEES	C	-1.12%
VSEC	B	-1.06%
BLBD	F	-0.96%
FULT	B	-0.94%
TGI	A	-0.91%
POWL	C	-0.91%
WNC	D	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	A	-0.83%
TPC	C	-0.81%
PRLB	C	-0.8%
XMTR	C	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	F	-0.62%
LKFN	B	-0.57%
TRNS	F	-0.53%