IEDI vs. DGRO ETF Comparison

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

$51.51

Average Daily Volume

2,902

Number of Holdings *

200

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® 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

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period IEDI DGRO
30 Days 4.30% 3.03%
60 Days 6.32% 5.43%
90 Days 5.37% 8.25%
12 Months 31.17% 24.97%
61 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in DGRO Overlap
AAPL C 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CHDN C 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
COLM C 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CRI D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
DDS F 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DPZ F 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FCFS C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FLO C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HRB C 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IPAR F 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
KTB B 1.0% 1.0% 1.0%
LAD D 1.0% 1.0% 1.0%
LANC D 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
ROST C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SHOO B 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TXRH C 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
WING B 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
IEDI Overweight 139 Positions Relative to DGRO
Symbol Grade Weight
CAR F 1.0%
PVH F 1.0%
MIDD D 1.0%
OXM F 1.0%
PK D 1.0%
BLD D 1.0%
DRVN C 1.0%
CLX C 1.0%
LOPE D 1.0%
VSTS D 1.0%
UHAL A 1.0%
JACK F 1.0%
HOOD C 1.0%
TTWO C 1.0%
FOUR C 1.0%
GIS B 1.0%
PRKS D 1.0%
APLE D 1.0%
CBRL D 1.0%
TKO B 1.0%
AAL D 1.0%
BLMN F 1.0%
VAC F 1.0%
HGV F 1.0%
IAC C 1.0%
COTY F 1.0%
MAT C 1.0%
INVH C 1.0%
SNAP F 1.0%
LYFT D 1.0%
MSGS B 1.0%
ROL C 1.0%
CAKE C 1.0%
GO F 1.0%
MTCH C 1.0%
AAP F 1.0%
UAL C 1.0%
TNL D 1.0%
RRR D 1.0%
ALK C 1.0%
FL D 1.0%
ETSY F 1.0%
KSS F 1.0%
RHP C 1.0%
PZZA D 1.0%
DUOL B 1.0%
LNW B 1.0%
GME F 1.0%
URBN F 1.0%
WBA F 1.0%
LULU D 1.0%
JWN C 1.0%
SITE C 1.0%
WEN C 1.0%
VICI C 1.0%
SIG C 1.0%
ANF D 1.0%
H C 1.0%
Z B 1.0%
CHH C 1.0%
WYNN D 1.0%
VVV D 1.0%
VFC C 1.0%
W D 1.0%
BYD C 1.0%
AEO F 1.0%
NFLX B 1.0%
BFAM C 1.0%
SHAK C 1.0%
ELF F 1.0%
ABG D 1.0%
NCLH C 1.0%
EAT A 1.0%
M F 1.0%
RL C 1.0%
CPRI D 1.0%
PINS F 1.0%
FRPT B 1.0%
AN D 1.0%
CZR C 1.0%
TPX C 1.0%
SKX D 1.0%
TOST C 1.0%
HST C 1.0%
ARMK B 1.0%
MTN D 1.0%
RH B 1.0%
TOL B 1.0%
LYV B 1.0%
FDX C 1.0%
ACI F 1.0%
GDDY C 1.0%
TSN C 1.0%
MGM F 1.0%
ASO C 1.0%
BOOT A 1.0%
CCL C 1.0%
GAP F 1.0%
LUV C 1.0%
CROX D 1.0%
WH B 1.0%
FIVE D 1.0%
PFGC B 1.0%
TPR C 1.0%
BBWI F 1.0%
EXPE C 1.0%
USFD B 1.0%
CVNA B 1.0%
MUSA D 1.0%
OLLI C 1.0%
CAVA B 1.0%
DKNG C 1.0%
PLNT B 1.0%
BJ D 1.0%
DIS D 1.0%
BBY C 1.0%
PYPL B 1.0%
KMX D 1.0%
SFM B 1.0%
CPRT D 1.0%
FND C 1.0%
RCL B 1.0%
ABNB D 1.0%
SQ D 1.0%
DLTR F 1.0%
DECK C 1.0%
META B 1.0%
BURL B 1.0%
DASH C 1.0%
DRI B 1.0%
ULTA D 1.0%
UBER C 1.0%
HLT B 1.0%
MAR C 1.0%
AZO D 1.0%
ORLY C 1.0%
CMG C 1.0%
TJX B 1.0%
AMZN C 1.0%
IEDI Underweight 349 Positions Relative to DGRO
Symbol Grade Weight
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX F -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC C -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS C -1.0%
AGCO D -1.0%
EXPO A -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
OTTR F -1.0%
ASH D -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR C -1.0%
UMBF B -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
CATY C -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT B -1.0%
OSK F -1.0%
AVT C -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
HLI B -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
ALB D -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
CBSH C -1.0%
CSL B -1.0%
OGS B -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
SF A -1.0%
OC D -1.0%
ERIE B -1.0%
SON C -1.0%
SR B -1.0%
IDA C -1.0%
ALLE B -1.0%
EXPD C -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA C -1.0%
VMC D -1.0%
INGR B -1.0%
MOS F -1.0%
CFR C -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
BAH C -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD D -1.0%
UNM B -1.0%
A C -1.0%
DOV B -1.0%
ORI B -1.0%
FMC C -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
EWBC D -1.0%
HRL C -1.0%
EG C -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
BR D -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
CTVA B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
NI B -1.0%
ROK D -1.0%
FNF B -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
ARES B -1.0%
PFG B -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
K B -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
FIS B -1.0%
LHX C -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV C -1.0%
ETR B -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
SYK C -1.0%
WEC C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE C -1.0%
ADI C -1.0%
ITW C -1.0%
KMB D -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
EOG D -1.0%
AEP C -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL C -1.0%
LMT C -1.0%
COP D -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
LLY C -1.0%
NEE C -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO C -1.0%
PEP C -1.0%
IBM B -1.0%
UNH C -1.0%
KO C -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM C -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ C -1.0%
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