IEDI vs. EQRR ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	EQRR
30 Days	5.48%	6.99%
60 Days	5.47%	7.58%
90 Days	8.72%	7.33%
12 Months	34.08%	26.30%

9 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in EQRR	Overlap
AZO	C	1.06%	1.33%	1.06%
FAST	B	0.31%	1.08%	0.31%
GPC	D	0.18%	1.22%	0.18%
HLT	A	1.32%	1.51%	1.32%
MAR	B	1.29%	1.57%	1.29%
ORLY	B	2.08%	1.47%	1.47%
STZ	D	0.33%	2.18%	0.33%
UAL	A	0.09%	2.29%	0.09%
UBER	D	0.99%	1.29%	0.99%

IEDI Overweight 167 Positions Relative to EQRR

Symbol	Grade	Weight
HD	A	12.4%
COST	B	8.84%
AMZN	C	8.24%
WMT	A	7.9%
TJX	A	4.58%
LOW	D	4.22%
CMG	B	2.85%
MCD	D	1.87%
SBUX	A	1.87%
ROST	C	1.84%
META	D	1.64%
TGT	F	1.51%
NKE	D	1.09%
TSCO	D	0.88%
DIS	B	0.88%
YUM	B	0.81%
KR	B	0.8%
NFLX	A	0.74%
DRI	B	0.73%
V	A	0.72%
BURL	A	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	A	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	A	0.44%
TXRH	C	0.44%
DLTR	F	0.44%
DKNG	B	0.42%
PYPL	B	0.4%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
SYY	B	0.35%
BBY	D	0.34%
CAVA	B	0.33%
KMX	B	0.32%
PLNT	A	0.3%
BJ	A	0.3%
USFD	A	0.27%
TPR	B	0.26%
EXPE	B	0.25%
PG	A	0.25%
LYV	A	0.25%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
CHDN	B	0.21%
TOST	B	0.21%
PFGC	B	0.2%
SCI	B	0.2%
CCL	B	0.19%
BBWI	D	0.19%
INTU	C	0.19%
UPS	C	0.19%
LAD	A	0.19%
RH	B	0.18%
TSN	B	0.18%
WH	B	0.17%
GME	C	0.16%
TOL	B	0.16%
ARMK	B	0.16%
MUSA	A	0.16%
ACI	C	0.15%
GDDY	A	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
HST	C	0.15%
MTN	C	0.15%
POOL	C	0.15%
TPX	B	0.14%
CL	D	0.14%
MGM	D	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	D	0.13%
TTWO	A	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
CZR	F	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	A	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	C	0.11%
Z	A	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	B	0.11%
LUV	C	0.11%
FDX	B	0.11%
RL	B	0.11%
SHAK	C	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	C	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
HSIC	B	0.09%
M	D	0.09%
MAS	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
GWW	B	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	C	0.08%
WEN	D	0.08%
IPG	D	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	0.07%
CLX	B	0.07%
LYFT	C	0.07%
FLO	D	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
SITE	D	0.07%
JWN	C	0.07%
LANC	C	0.06%
FL	F	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	C	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
TNL	A	0.06%
GEN	B	0.06%
AAP	C	0.06%
RRR	D	0.06%
CRI	D	0.05%
WBA	F	0.05%
HAS	D	0.05%
LW	C	0.05%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 41 Positions Relative to EQRR

Symbol	Grade	Weight
CTRA	B	-3.25%
HAL	C	-3.13%
EOG	A	-3.11%
MCK	B	-3.02%
FANG	D	-3.01%
COP	C	-3.0%
XOM	B	-2.96%
SLB	C	-2.93%
VLO	C	-2.91%
PSX	C	-2.82%
MPC	D	-2.74%
LPLA	A	-2.62%
MO	A	-2.57%
COR	B	-2.56%
WFC	A	-2.51%
RJF	A	-2.5%
CTVA	C	-2.43%
JPM	A	-2.18%
CVS	D	-2.18%
BG	F	-2.12%
HSY	F	-2.12%
CPB	D	-2.11%
ADM	D	-2.08%
WRB	A	-2.06%
RGA	A	-1.99%
PRU	A	-1.96%
MET	A	-1.94%
AIG	B	-1.94%
HIG	B	-1.92%
DAL	C	-1.73%
GM	B	-1.68%
FOXA	B	-1.55%
IP	B	-1.13%
STLD	B	-1.08%
RS	B	-1.02%
CF	B	-0.99%
NUE	C	-0.94%
LIN	D	-0.89%
WLK	D	-0.81%
FCX	D	-0.8%
LYB	F	-0.8%