IEDI vs. CVMC ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period IEDI CVMC
30 Days 5.48% 5.83%
60 Days 5.47% 6.29%
90 Days 8.72% 8.25%
12 Months 34.08% 30.95%
98 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in CVMC Overlap
AAL B 0.06% 0.13% 0.06%
ABG B 0.1% 0.05% 0.05%
ACI C 0.15% 0.08% 0.08%
AFRM B 0.07% 0.14% 0.07%
ALK C 0.08% 0.09% 0.08%
AN C 0.1% 0.04% 0.04%
ANF C 0.13% 0.07% 0.07%
ARMK B 0.15% 0.11% 0.11%
BBWI D 0.19% 0.06% 0.06%
BBY D 0.36% 0.17% 0.17%
BFAM D 0.08% 0.07% 0.07%
BJ A 0.28% 0.11% 0.11%
BLD D 0.07% 0.12% 0.07%
BURL A 0.71% 0.16% 0.16%
CAG D 0.06% 0.14% 0.06%
CASY A 0.42% 0.16% 0.16%
CBOE B 0.07% 0.2% 0.07%
CHE D 0.1% 0.09% 0.09%
CHH A 0.1% 0.04% 0.04%
CLX B 0.07% 0.2% 0.07%
CROX D 0.12% 0.05% 0.05%
CVNA B 0.45% 0.25% 0.25%
DECK A 0.51% 0.26% 0.26%
DG F 0.53% 0.16% 0.16%
DKS C 0.45% 0.11% 0.11%
DLTR F 0.44% 0.13% 0.13%
DPZ C 0.47% 0.17% 0.17%
DRI B 0.74% 0.22% 0.22%
DUOL A 0.11% 0.13% 0.11%
EA A 0.06% 0.4% 0.06%
EBAY D 0.23% 0.29% 0.23%
ELF C 0.13% 0.06% 0.06%
FAST B 0.31% 0.45% 0.31%
FIVE F 0.16% 0.04% 0.04%
FLO D 0.07% 0.05% 0.05%
FND C 0.37% 0.1% 0.1%
FOUR B 0.06% 0.06% 0.06%
FRPT B 0.15% 0.08% 0.08%
GAP C 0.14% 0.05% 0.05%
GEN B 0.06% 0.17% 0.06%
GME C 0.15% 0.07% 0.07%
GPC D 0.18% 0.16% 0.16%
GWW B 0.09% 0.5% 0.09%
H B 0.13% 0.08% 0.08%
HAS D 0.05% 0.08% 0.05%
HRB D 0.13% 0.09% 0.09%
HSIC B 0.08% 0.09% 0.08%
HST C 0.15% 0.14% 0.14%
IPG D 0.08% 0.12% 0.08%
IT C 0.06% 0.42% 0.06%
KMX B 0.31% 0.12% 0.12%
KR B 0.81% 0.44% 0.44%
LAD A 0.19% 0.09% 0.09%
LAMR D 0.05% 0.12% 0.05%
LANC C 0.06% 0.04% 0.04%
LW C 0.05% 0.12% 0.05%
LYFT C 0.07% 0.06% 0.06%
LYV A 0.24% 0.23% 0.23%
M D 0.09% 0.04% 0.04%
MAS D 0.09% 0.16% 0.09%
MKC D 0.11% 0.22% 0.11%
MTN C 0.15% 0.07% 0.07%
NYT C 0.06% 0.1% 0.06%
OLLI D 0.22% 0.05% 0.05%
OMC C 0.12% 0.23% 0.12%
PFGC B 0.2% 0.14% 0.14%
PINS D 0.15% 0.18% 0.15%
PLNT A 0.29% 0.09% 0.09%
POOL C 0.15% 0.13% 0.13%
RH B 0.16% 0.05% 0.05%
RHI B 0.06% 0.09% 0.06%
RHP B 0.09% 0.07% 0.07%
RL B 0.12% 0.08% 0.08%
ROL B 0.22% 0.16% 0.16%
SCI B 0.2% 0.13% 0.13%
SFM A 0.38% 0.15% 0.15%
SIG B 0.1% 0.04% 0.04%
SITE D 0.07% 0.06% 0.06%
SJM D 0.08% 0.13% 0.08%
SKX D 0.14% 0.08% 0.08%
SNAP C 0.08% 0.11% 0.08%
SQ B 0.44% 0.47% 0.44%
SYY B 0.35% 0.38% 0.35%
TOL B 0.16% 0.17% 0.16%
TOST B 0.2% 0.16% 0.16%
TPR B 0.27% 0.13% 0.13%
TPX B 0.14% 0.09% 0.09%
TSCO D 0.89% 0.28% 0.28%
TTWO A 0.13% 0.3% 0.13%
TXRH C 0.45% 0.14% 0.14%
ULTA F 0.7% 0.17% 0.17%
USFD A 0.26% 0.17% 0.17%
VFC C 0.14% 0.07% 0.07%
WH B 0.17% 0.08% 0.08%
WING D 0.39% 0.11% 0.11%
WSM B 0.51% 0.15% 0.15%
YUM B 0.82% 0.4% 0.4%
Z A 0.1% 0.15% 0.1%
IEDI Overweight 78 Positions Relative to CVMC
Symbol Grade Weight
HD A 12.26%
AMZN C 8.78%
COST B 8.55%
WMT A 7.56%
TJX A 4.58%
LOW D 4.3%
CMG B 2.85%
ORLY B 2.11%
MCD D 1.93%
TGT F 1.9%
SBUX A 1.86%
ROST C 1.83%
META D 1.68%
HLT A 1.31%
MAR B 1.29%
NKE D 1.1%
AZO C 1.08%
UBER D 1.02%
DIS B 0.83%
V A 0.72%
DASH A 0.7%
NFLX A 0.69%
CTAS B 0.61%
RCL A 0.5%
ABNB C 0.48%
CPRT A 0.48%
FERG B 0.46%
DKNG B 0.4%
PYPL B 0.4%
STZ D 0.34%
CAVA B 0.32%
PG A 0.24%
EXPE B 0.24%
INTU C 0.2%
CHDN B 0.2%
UPS C 0.19%
TSN B 0.18%
CCL B 0.18%
MUSA A 0.16%
CZR F 0.14%
MGM D 0.14%
NCLH B 0.14%
GDDY A 0.14%
CL D 0.13%
ASO F 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
VVV F 0.11%
BYD C 0.11%
FDX B 0.11%
LUV C 0.11%
KTB B 0.11%
TKO B 0.1%
W F 0.1%
CPAY A 0.09%
AEO F 0.09%
SHOO D 0.09%
HOOD B 0.09%
JWN C 0.08%
URBN C 0.08%
WEN D 0.08%
UAL A 0.08%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
LNW D 0.07%
WBA F 0.06%
PZZA D 0.06%
CPRI F 0.06%
CNK B 0.06%
FL F 0.06%
TNL A 0.06%
RRR D 0.06%
CRI D 0.05%
IEDI Underweight 508 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
BKR B -0.45%
PRU A -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LII A -0.23%
LPLA A -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
WRB A -0.17%
FIX A -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
INCY C -0.16%
SSNC B -0.16%
GWRE A -0.16%
VRSN F -0.16%
UDR B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
EG C -0.15%
AVTR F -0.15%
AKAM D -0.14%
CMC B -0.14%
SWKS F -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
CPT B -0.14%
CLH B -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
OKTA C -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
TTEK F -0.12%
CCK C -0.12%
RNR C -0.12%
TECH D -0.12%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
PCTY B -0.09%
LSTR D -0.09%
CE F -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
FR C -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
COLD D -0.07%
NOVT D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
AZEK A -0.06%
OMF A -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
TRNO F -0.06%
BCO D -0.05%
PSN D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
TKR D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
XRAY F -0.04%
NSIT F -0.04%
CHWY B -0.04%
OPCH D -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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