IEDI vs. DGT ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$55.39

Average Daily Volume

6,348

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.20

Average Daily Volume

7,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	DGT
30 Days	7.27%	1.30%
60 Days	6.32%	-1.01%
90 Days	10.07%	2.01%
12 Months	35.81%	23.23%

17 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in DGT	Overlap
AMZN	C	8.24%	0.75%	0.75%
CCL	B	0.19%	0.93%	0.19%
CL	D	0.14%	0.57%	0.14%
DIS	B	0.88%	0.79%	0.79%
EBAY	C	0.23%	0.64%	0.23%
FDX	B	0.11%	0.67%	0.11%
HD	A	12.4%	0.71%	0.71%
MCD	D	1.87%	0.67%	0.67%
META	D	1.64%	0.72%	0.72%
NFLX	B	0.74%	0.79%	0.74%
NKE	F	1.09%	0.63%	0.63%
PG	A	0.25%	0.63%	0.25%
PYPL	A	0.4%	0.81%	0.4%
SBUX	B	1.87%	0.66%	0.66%
UPS	C	0.19%	0.68%	0.19%
V	A	0.72%	0.71%	0.71%
WMT	B	7.9%	0.69%	0.69%

IEDI Overweight 159 Positions Relative to DGT

Symbol	Grade	Weight
COST	B	8.84%
TJX	A	4.58%
LOW	C	4.22%
CMG	B	2.85%
ORLY	B	2.08%
ROST	C	1.84%
TGT	F	1.51%
HLT	A	1.32%
MAR	A	1.29%
AZO	C	1.06%
UBER	D	0.99%
TSCO	C	0.88%
YUM	B	0.81%
KR	A	0.8%
DRI	B	0.73%
BURL	B	0.71%
DASH	A	0.69%
WSM	B	0.68%
CTAS	B	0.62%
ULTA	F	0.62%
DECK	A	0.52%
DG	F	0.51%
RCL	B	0.5%
SQ	B	0.49%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.48%
CVNA	B	0.47%
FERG	B	0.46%
DKS	C	0.45%
CASY	B	0.44%
TXRH	A	0.44%
DLTR	D	0.44%
DKNG	C	0.42%
WING	F	0.4%
SFM	B	0.39%
FND	C	0.38%
SYY	C	0.35%
BBY	D	0.34%
CAVA	C	0.33%
STZ	D	0.33%
KMX	B	0.32%
FAST	B	0.31%
PLNT	B	0.3%
BJ	B	0.3%
USFD	A	0.27%
TPR	A	0.26%
EXPE	B	0.25%
LYV	A	0.25%
ROL	B	0.22%
OLLI	C	0.22%
CHDN	B	0.21%
TOST	B	0.21%
PFGC	A	0.2%
SCI	A	0.2%
BBWI	C	0.19%
INTU	C	0.19%
LAD	B	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	0.18%
WH	A	0.17%
GME	C	0.16%
TOL	A	0.16%
ARMK	A	0.16%
MUSA	B	0.16%
ACI	C	0.15%
GDDY	B	0.15%
PINS	F	0.15%
FIVE	D	0.15%
FRPT	B	0.15%
HST	C	0.15%
MTN	C	0.15%
POOL	C	0.15%
TPX	A	0.14%
MGM	F	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	F	0.13%
TTWO	B	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
CZR	D	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	B	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	A	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	B	0.11%
Z	B	0.11%
W	D	0.11%
KTB	A	0.11%
TKO	B	0.11%
LUV	B	0.11%
RL	B	0.11%
SHAK	B	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	B	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
UAL	B	0.09%
HSIC	B	0.09%
M	D	0.09%
MAS	C	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
GWW	A	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
CBOE	B	0.08%
URBN	C	0.08%
SJM	D	0.08%
ALK	A	0.08%
WEN	D	0.08%
IPG	C	0.08%
AFRM	B	0.08%
BFAM	F	0.08%
BLD	C	0.07%
FUN	C	0.07%
FCFS	D	0.07%
UHAL	D	0.07%
CLX	C	0.07%
LYFT	C	0.07%
FLO	C	0.07%
FOUR	B	0.07%
MSGS	B	0.07%
SITE	C	0.07%
JWN	A	0.07%
LANC	C	0.06%
FL	D	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	C	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	C	0.06%
RHI	C	0.06%
AAL	B	0.06%
TNL	A	0.06%
GEN	A	0.06%
AAP	C	0.06%
RRR	F	0.06%
CRI	F	0.05%
WBA	D	0.05%
HAS	D	0.05%
LW	C	0.05%
LAMR	C	0.05%
PZZA	F	0.05%
CPRI	F	0.05%

IEDI Underweight 76 Positions Relative to DGT

Symbol	Grade	Weight
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	C	-0.83%
BKNG	B	-0.83%
NVDA	C	-0.81%
GS	B	-0.8%
BAC	A	-0.78%
HWM	B	-0.78%
JPM	B	-0.78%
ORCL	C	-0.76%
CSCO	A	-0.76%
TSM	C	-0.75%
CVX	B	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	B	-0.73%
MUFG	B	-0.73%
MT	C	-0.72%
HPQ	B	-0.72%
SPG	C	-0.71%
TRV	B	-0.71%
XOM	C	-0.71%
SLB	C	-0.71%
COP	D	-0.71%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	B	-0.68%
PM	B	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
AAPL	B	-0.67%
RTX	D	-0.66%
DE	B	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
UNH	B	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
MSFT	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
MDT	D	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	B	-0.6%
NVS	F	-0.59%
BA	D	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	F	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%