IEDI vs. DIVB ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$51.64

Average Daily Volume

3,071

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.30

Average Daily Volume

67,495

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	DIVB
30 Days	3.38%	1.34%
60 Days	7.43%	4.38%
90 Days	7.47%	10.22%
12 Months	38.91%	36.16%

58 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in DIVB	Overlap
AAP	F	0.06%	0.02%	0.02%
ACI	F	0.15%	0.02%	0.02%
AEO	B	0.11%	0.02%	0.02%
APLE	D	0.04%	0.01%	0.01%
BBY	B	0.33%	0.13%	0.13%
BYD	C	0.11%	0.04%	0.04%
CHH	B	0.1%	0.04%	0.04%
CL	D	0.11%	0.3%	0.11%
CLX	B	0.02%	0.06%	0.02%
DG	F	0.68%	0.15%	0.15%
DKS	D	0.54%	0.08%	0.08%
DRI	C	0.75%	0.11%	0.11%
EBAY	A	0.21%	0.24%	0.21%
FAST	B	0.21%	0.11%	0.11%
FDX	D	0.14%	0.28%	0.14%
FLO	D	0.08%	0.02%	0.02%
GAP	F	0.18%	0.02%	0.02%
GIS	C	0.03%	0.32%	0.03%
GPC	D	0.11%	0.08%	0.08%
HD	A	12.26%	1.57%	1.57%
HON	C	0.05%	0.61%	0.05%
HRB	C	0.17%	0.07%	0.07%
HST	D	0.15%	0.08%	0.08%
INVH	D	0.05%	0.06%	0.05%
IPAR	D	0.03%	0.01%	0.01%
IPG	C	0.08%	0.12%	0.08%
JWN	D	0.08%	0.01%	0.01%
KR	C	0.96%	0.09%	0.09%
KTB	B	0.13%	0.02%	0.02%
LOW	A	4.23%	1.07%	1.07%
LUV	B	0.17%	0.05%	0.05%
M	F	0.12%	0.02%	0.02%
MAS	A	0.13%	0.06%	0.06%
MCD	A	1.65%	0.86%	0.86%
MKC	C	0.02%	0.05%	0.02%
MSM	D	0.04%	0.04%	0.04%
NKE	D	1.57%	0.78%	0.78%
OMC	C	0.03%	0.16%	0.03%
PG	C	0.53%	1.6%	0.53%
RHI	D	0.05%	0.06%	0.05%
RHP	C	0.08%	0.03%	0.03%
RL	B	0.13%	0.07%	0.07%
RRR	D	0.07%	0.01%	0.01%
SBUX	B	1.84%	0.37%	0.37%
SCI	C	0.11%	0.07%	0.07%
SHOO	A	0.11%	0.02%	0.02%
SNA	A	0.01%	0.07%	0.01%
SYY	B	0.33%	0.2%	0.2%
TGT	C	2.09%	0.25%	0.25%
TPR	B	0.22%	0.08%	0.08%
TSN	D	0.14%	0.08%	0.08%
UPS	D	0.16%	0.73%	0.16%
VFC	B	0.1%	0.02%	0.02%
VICI	C	0.09%	0.05%	0.05%
WBA	F	0.08%	0.1%	0.08%
WEN	D	0.09%	0.03%	0.03%
WH	C	0.18%	0.06%	0.06%
YUM	A	0.81%	0.12%	0.12%

IEDI Overweight 142 Positions Relative to DIVB

Symbol	Grade	Weight
COST	C	8.74%
AMZN	C	7.95%
WMT	A	7.6%
TJX	C	4.06%
CMG	C	3.38%
ORLY	A	2.44%
ROST	C	2.1%
AZO	D	1.48%
MAR	B	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
ULTA	D	0.87%
CTAS	B	0.86%
DASH	B	0.77%
V	C	0.74%
BURL	D	0.69%
WSM	B	0.63%
META	A	0.59%
WING	B	0.55%
DLTR	F	0.54%
DECK	B	0.54%
FERG	F	0.53%
INTU	F	0.49%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
ABNB	D	0.43%
RCL	C	0.43%
FND	C	0.41%
MA	A	0.38%
PYPL	C	0.38%
SFM	A	0.36%
CPRT	B	0.36%
STZ	B	0.33%
KMX	F	0.33%
DIS	D	0.31%
CVNA	A	0.29%
DKNG	D	0.29%
BJ	D	0.28%
PLNT	B	0.27%
CHDN	D	0.26%
CAVA	C	0.26%
USFD	C	0.24%
OLLI	C	0.24%
EXPE	B	0.24%
BBWI	F	0.24%
GWW	A	0.23%
MUSA	D	0.21%
CROX	C	0.2%
FIVE	D	0.2%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
POOL	B	0.18%
ASO	D	0.17%
MGM	D	0.17%
BOOT	A	0.17%
GDDY	D	0.16%
LYV	A	0.16%
MCK	F	0.16%
MTN	D	0.15%
TOL	A	0.15%
TOST	C	0.15%
AN	C	0.14%
ARMK	A	0.14%
SKX	B	0.14%
TPX	B	0.14%
CZR	B	0.14%
AAPL	C	0.14%
NCLH	C	0.13%
PINS	D	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	B	0.12%
FRPT	C	0.12%
W	D	0.12%
EAT	A	0.12%
NFLX	A	0.11%
ELF	F	0.11%
Z	C	0.11%
WYNN	B	0.11%
SHAK	C	0.11%
ANF	F	0.1%
H	C	0.1%
VVV	D	0.1%
PH	A	0.1%
BFAM	C	0.1%
DHI	C	0.09%
URBN	F	0.09%
LULU	D	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	B	0.09%
PZZA	D	0.08%
FCFS	F	0.08%
LNW	F	0.07%
TNL	B	0.07%
FL	F	0.07%
GME	F	0.07%
KSS	D	0.07%
UAL	B	0.07%
ETSY	F	0.07%
ALK	B	0.07%
MSGS	A	0.06%
GO	F	0.06%
MTCH	B	0.06%
COLM	B	0.06%
LANC	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
VAC	D	0.05%
HGV	F	0.05%
COTY	F	0.05%
IAC	C	0.05%
MAT	D	0.05%
ROL	B	0.05%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
UHAL	A	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	F	0.03%
CHE	C	0.03%
HOOD	C	0.03%
FOUR	B	0.03%
PRKS	D	0.03%
PVH	F	0.02%
CAR	D	0.02%
MIDD	D	0.02%
OXM	F	0.02%
PK	D	0.02%
DRVN	B	0.02%
BLD	C	0.02%
ZTS	C	0.02%
LOPE	D	0.02%
VSTS	D	0.02%

IEDI Underweight 374 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	A	-5.09%
IBM	B	-3.86%
ACN	B	-3.6%
TXN	C	-3.16%
XOM	A	-2.8%
JPM	D	-2.37%
CVX	B	-1.96%
WFC	D	-1.93%
FIS	C	-1.81%
VZ	A	-1.66%
JNJ	D	-1.5%
HPQ	C	-1.29%
BAC	D	-1.29%
ABBV	A	-1.28%
T	A	-1.2%
TEL	D	-1.18%
GS	C	-1.18%
CAT	A	-1.14%
MS	B	-1.1%
RTX	A	-1.08%
MCHP	F	-1.01%
BMY	B	-0.96%
PFE	D	-0.96%
LMT	A	-0.91%
KO	C	-0.88%
MRK	F	-0.88%
CTSH	B	-0.87%
PEP	D	-0.83%
PM	C	-0.81%
NTAP	D	-0.79%
COP	D	-0.79%
CI	D	-0.75%
DE	A	-0.74%
HPE	B	-0.73%
CVS	D	-0.72%
C	B	-0.63%
MDT	B	-0.59%
BLK	A	-0.58%
AIG	F	-0.57%
ABT	B	-0.53%
GEN	A	-0.52%
GLW	B	-0.52%
GILD	A	-0.51%
UNP	D	-0.51%
AMGN	D	-0.48%
MET	A	-0.47%
STX	B	-0.46%
PSX	D	-0.45%
CSX	D	-0.44%
CRH	C	-0.44%
PNC	C	-0.42%
MDLZ	C	-0.4%
AFL	A	-0.39%
BK	C	-0.38%
ITW	A	-0.36%
BX	C	-0.35%
SWKS	F	-0.35%
ADP	A	-0.35%
MMM	C	-0.34%
NOC	B	-0.34%
PLD	D	-0.34%
CME	A	-0.34%
PRU	C	-0.34%
DUK	A	-0.33%
AMP	A	-0.32%
TFC	D	-0.31%
F	D	-0.31%
AMT	C	-0.31%
DOW	B	-0.31%
SPG	A	-0.29%
EMR	B	-0.29%
USB	C	-0.29%
NUE	D	-0.29%
JNPR	B	-0.27%
EOG	B	-0.27%
CCI	C	-0.27%
TRV	C	-0.25%
NSC	C	-0.24%
DFS	C	-0.24%
SO	A	-0.23%
HIG	A	-0.22%
FANG	D	-0.22%
MTB	C	-0.21%
KMI	A	-0.21%
PSA	C	-0.2%
KMB	B	-0.2%
JCI	B	-0.2%
STLD	B	-0.2%
CAH	B	-0.19%
KDP	C	-0.19%
PFG	C	-0.18%
APD	C	-0.18%
NEM	C	-0.18%
OKE	B	-0.18%
KHC	D	-0.18%
SLB	D	-0.18%
WMB	A	-0.18%
AVT	C	-0.18%
ALL	B	-0.18%
GPN	F	-0.17%
COF	C	-0.17%
EXPD	C	-0.17%
TROW	D	-0.17%
ED	A	-0.17%
CFG	D	-0.17%
WTW	B	-0.16%
LHX	A	-0.16%
SRE	A	-0.16%
DVN	F	-0.16%
EXC	A	-0.16%
LYB	D	-0.16%
CF	A	-0.15%
PAYX	A	-0.14%
G	A	-0.14%
EIX	A	-0.13%
RF	C	-0.13%
PEG	A	-0.13%
MRO	C	-0.13%
NRG	A	-0.13%
D	A	-0.13%
FITB	C	-0.13%
AEP	C	-0.12%
HSY	D	-0.12%
LH	D	-0.12%
SW	C	-0.12%
EXR	C	-0.12%
NEE	A	-0.12%
BKR	B	-0.12%
IP	C	-0.11%
CTRA	D	-0.11%
WEC	A	-0.11%
CNH	B	-0.11%
NTRS	C	-0.11%
CMI	B	-0.11%
AMCR	B	-0.11%
ROK	D	-0.11%
XEL	A	-0.1%
EL	D	-0.1%
KLIC	D	-0.1%
EQR	C	-0.1%
HBAN	D	-0.1%
ORI	B	-0.1%
TRGP	B	-0.09%
SJM	C	-0.09%
DOC	C	-0.09%
FE	B	-0.09%
VTRS	D	-0.09%
KEY	C	-0.09%
CHRW	A	-0.09%
BG	F	-0.09%
PPG	D	-0.09%
WY	B	-0.09%
LKQ	F	-0.08%
CINF	A	-0.08%
OVV	F	-0.08%
EMN	C	-0.08%
CAG	D	-0.08%
DGX	B	-0.08%
PPL	A	-0.08%
APA	F	-0.08%
IRM	A	-0.08%
PKG	C	-0.08%
ES	C	-0.08%
KIM	C	-0.07%
ALLY	F	-0.07%
VSH	F	-0.07%
IFF	C	-0.07%
FNF	A	-0.07%
BXP	C	-0.07%
MAA	C	-0.07%
CHRD	F	-0.07%
WPC	C	-0.07%
AVB	C	-0.07%
ESS	C	-0.07%
SF	A	-0.06%
CNP	B	-0.06%
REG	C	-0.06%
ARES	A	-0.06%
AES	B	-0.06%
R	C	-0.06%
MTG	B	-0.06%
FHN	D	-0.06%
AOS	B	-0.06%
AWK	B	-0.06%
SWK	A	-0.06%
VOYA	A	-0.06%
EVR	C	-0.06%
CG	C	-0.06%
BAX	D	-0.06%
TAP	D	-0.06%
STWD	C	-0.06%
K	B	-0.06%
OMF	F	-0.06%
EVRG	C	-0.06%
HR	D	-0.06%
XRAY	D	-0.05%
LEA	F	-0.05%
AGO	B	-0.05%
IRDM	B	-0.05%
RITM	D	-0.05%
CUBE	C	-0.05%
WBS	D	-0.05%
EWBC	D	-0.05%
PII	D	-0.05%
ETR	A	-0.05%
CPT	C	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
BC	D	-0.05%
CHK	C	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
RPRX	B	-0.05%
BEN	F	-0.05%
UGI	C	-0.04%
DLB	D	-0.04%
FAF	B	-0.04%
OHI	C	-0.04%
LNT	A	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CPB	D	-0.04%
CMS	A	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
CC	D	-0.04%
OGE	A	-0.04%
AEE	A	-0.04%
JEF	A	-0.04%
KBH	C	-0.04%
CIVI	F	-0.04%
AIZ	A	-0.04%
PBF	F	-0.04%
NI	A	-0.04%
HAS	A	-0.04%
OWL	A	-0.04%
PNW	A	-0.04%
PR	F	-0.04%
FMC	B	-0.04%
IVZ	A	-0.04%
HOG	D	-0.04%
VTR	C	-0.04%
STAG	D	-0.03%
UDR	C	-0.03%
SBRA	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	D	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
GLPI	A	-0.03%
OGN	F	-0.03%
NNN	A	-0.03%
CFR	D	-0.03%
INGR	A	-0.03%
FHI	C	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	A	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	F	-0.03%
JHG	C	-0.03%
ELS	D	-0.03%
AFG	C	-0.03%
BRX	C	-0.03%
HII	F	-0.03%
HRL	F	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	C	-0.02%
ALE	A	-0.02%
WMG	D	-0.02%
RYN	C	-0.02%
SMG	A	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	C	-0.02%
VCTR	B	-0.02%
HWC	D	-0.02%
ASB	F	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
IDA	C	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	C	-0.02%
EQH	C	-0.02%
THO	B	-0.02%
MAC	C	-0.02%
FR	C	-0.02%
SIRI	C	-0.02%
ESNT	C	-0.02%
DTE	A	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	C	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	C	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
CNO	C	-0.02%
HP	F	-0.02%
BTU	B	-0.02%
FRT	D	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	F	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	A	-0.01%
UCB	D	-0.01%
TFSL	F	-0.01%
MGEE	C	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	D	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	B	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
CATY	D	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
WTRG	D	-0.01%
AGR	C	-0.01%
SEE	C	-0.01%
LCII	B	-0.01%
IRT	C	-0.01%
SITC	F	-0.01%
NWL	D	-0.01%
BOKF	D	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
RDN	D	-0.0%
CADE	D	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	D	-0.0%
AGNC	C	-0.0%
AVA	D	-0.0%
ACT	C	-0.0%