IEDI vs. FBCG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity Blue Chip Growth ETF (FBCG)

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

$54.53

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FBCG
30 Days	3.26%	2.53%
60 Days	4.59%	7.44%
90 Days	7.09%	7.59%
12 Months	32.06%	43.20%

56 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FBCG	Overlap
ABNB	C	0.48%	0.45%	0.45%
AEO	F	0.09%	0.27%	0.09%
AMZN	C	8.78%	8.54%	8.54%
ANF	F	0.13%	0.4%	0.13%
CCL	A	0.18%	0.03%	0.03%
CMG	B	2.85%	0.48%	0.48%
COST	A	8.55%	0.08%	0.08%
CROX	D	0.12%	0.28%	0.12%
CVNA	B	0.45%	0.7%	0.45%
CZR	F	0.14%	0.0%	0.0%
DECK	A	0.51%	0.54%	0.51%
DKNG	B	0.4%	0.2%	0.2%
DKS	D	0.45%	0.26%	0.26%
DUOL	A	0.11%	0.07%	0.07%
EAT	A	0.12%	0.03%	0.03%
ELF	C	0.13%	0.02%	0.02%
FDX	B	0.11%	0.03%	0.03%
FIVE	F	0.16%	0.1%	0.1%
FL	F	0.06%	0.02%	0.02%
GAP	C	0.14%	0.0%	0.0%
HD	B	12.26%	0.09%	0.09%
HLT	A	1.31%	0.0%	0.0%
INTU	B	0.2%	0.23%	0.2%
LOW	C	4.3%	1.07%	1.07%
LYFT	C	0.07%	0.42%	0.07%
MAR	A	1.29%	0.0%	0.0%
MCD	D	1.93%	0.12%	0.12%
META	D	1.68%	5.72%	1.68%
NFLX	A	0.69%	2.4%	0.69%
NKE	F	1.1%	0.4%	0.4%
OLLI	D	0.22%	0.09%	0.09%
PG	C	0.24%	0.13%	0.13%
PINS	F	0.15%	0.0%	0.0%
PLNT	A	0.29%	0.06%	0.06%
RCL	A	0.5%	0.03%	0.03%
RH	C	0.16%	0.35%	0.16%
RL	C	0.12%	0.04%	0.04%
SBUX	A	1.86%	0.49%	0.49%
SNAP	D	0.08%	1.47%	0.08%
SQ	A	0.44%	0.26%	0.26%
TGT	F	1.9%	0.08%	0.08%
TJX	A	4.58%	0.54%	0.54%
TKO	A	0.1%	0.04%	0.04%
TOL	B	0.16%	0.03%	0.03%
TOST	B	0.2%	0.06%	0.06%
TPR	B	0.27%	0.0%	0.0%
TTWO	A	0.13%	0.03%	0.03%
UAL	A	0.08%	0.05%	0.05%
UBER	F	1.02%	1.19%	1.02%
V	A	0.72%	0.24%	0.24%
VFC	C	0.14%	0.06%	0.06%
W	D	0.1%	0.02%	0.02%
WING	D	0.39%	0.03%	0.03%
WMT	A	7.56%	0.41%	0.41%
WSM	C	0.51%	0.05%	0.05%
Z	A	0.1%	0.09%	0.09%

IEDI Overweight 120 Positions Relative to FBCG

Symbol	Grade	Weight
ORLY	B	2.11%
ROST	D	1.83%
AZO	C	1.08%
TSCO	D	0.89%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	B	0.71%
DASH	B	0.7%
ULTA	F	0.7%
CTAS	B	0.61%
DG	F	0.53%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	B	0.46%
TXRH	B	0.45%
DLTR	F	0.44%
CASY	A	0.42%
PYPL	B	0.4%
SFM	A	0.38%
FND	D	0.37%
BBY	D	0.36%
SYY	D	0.35%
STZ	D	0.34%
CAVA	B	0.32%
FAST	B	0.31%
KMX	B	0.31%
BJ	A	0.28%
USFD	A	0.26%
LYV	A	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
PFGC	B	0.2%
SCI	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
GPC	D	0.18%
WH	B	0.17%
MUSA	B	0.16%
FRPT	A	0.15%
ACI	C	0.15%
HST	C	0.15%
POOL	C	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
SKX	D	0.14%
H	B	0.13%
HRB	D	0.13%
CL	D	0.13%
ASO	F	0.12%
SHAK	C	0.12%
BOOT	C	0.12%
OMC	C	0.12%
VVV	D	0.11%
BYD	B	0.11%
MKC	C	0.11%
LUV	C	0.11%
KTB	B	0.11%
AN	C	0.1%
ABG	C	0.1%
CHH	A	0.1%
CHE	D	0.1%
SIG	B	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
M	F	0.09%
SHOO	F	0.09%
HOOD	B	0.09%
SJM	D	0.08%
JWN	D	0.08%
HSIC	C	0.08%
ALK	B	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	F	0.07%
LNW	F	0.07%
WBA	F	0.06%
PZZA	F	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	C	0.06%
EA	A	0.06%
CAG	F	0.06%
IT	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	C	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 150 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.34%
AAPL	C	-11.67%
MSFT	D	-8.36%
GOOGL	C	-6.31%
LLY	F	-3.11%
NXPI	D	-1.49%
MRVL	B	-1.35%
UNH	B	-1.16%
MA	B	-1.1%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	A	-0.8%
ON	D	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
ZTS	D	-0.47%
LULU	C	-0.46%
AMD	F	-0.42%
BA	F	-0.41%
NOW	A	-0.39%
NVO	F	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
PDD	F	-0.28%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
GS	A	-0.25%
ORCL	A	-0.24%
HUBS	A	-0.24%
CRS	B	-0.23%
FANG	C	-0.22%
MRK	D	-0.21%
ASML	F	-0.21%
SYK	B	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	C	-0.13%
DELL	B	-0.13%
FLUT	A	-0.13%
DHI	F	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	B	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
SHW	B	-0.09%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	C	-0.07%
EXP	B	-0.07%
FSLR	F	-0.07%
MLM	C	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
LIN	C	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
EME	A	-0.05%
SPR	D	-0.05%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
MMM	D	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ASND	F	-0.01%
KEY	B	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
ADBE	C	-0.0%
GM	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
OXY	D	-0.0%
SE	A	-0.0%