IEDI vs. FMAG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FMAG
30 Days	5.48%	2.27%
60 Days	5.47%	3.20%
90 Days	8.72%	5.20%
12 Months	34.08%	35.72%

12 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FMAG	Overlap
AMZN	C	8.24%	4.55%	4.55%
AZO	C	1.06%	1.16%	1.06%
COST	B	8.84%	1.87%	1.87%
CPRT	A	0.48%	1.11%	0.48%
CTAS	B	0.62%	1.24%	0.62%
HLT	A	1.32%	1.29%	1.29%
INTU	C	0.19%	1.44%	0.19%
IT	C	0.06%	1.15%	0.06%
MAR	B	1.29%	1.21%	1.21%
META	D	1.64%	3.88%	1.64%
ORLY	B	2.08%	1.17%	1.17%
V	A	0.72%	2.06%	0.72%

IEDI Overweight 164 Positions Relative to FMAG

Symbol	Grade	Weight
HD	A	12.4%
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%
TGT	F	1.51%
NKE	D	1.09%
UBER	D	0.99%
TSCO	D	0.88%
DIS	B	0.88%
YUM	B	0.81%
KR	B	0.8%
NFLX	A	0.74%
DRI	B	0.73%
BURL	A	0.71%
DASH	A	0.69%
WSM	B	0.68%
ULTA	F	0.62%
DECK	A	0.52%
DG	F	0.51%
RCL	A	0.5%
SQ	B	0.49%
ABNB	C	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%
STZ	D	0.33%
KMX	B	0.32%
FAST	B	0.31%
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%
UPS	C	0.19%
LAD	A	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	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%
UAL	A	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%
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 45 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	F	-7.8%
NVDA	C	-7.21%
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	C	-2.31%
MA	C	-2.07%
ORCL	B	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
AMAT	F	-1.43%
TDG	D	-1.42%
KLAC	D	-1.38%
DHR	F	-1.37%
ANET	C	-1.36%
TT	A	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
BSX	B	-1.29%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
HCA	F	-1.22%
WAB	B	-1.19%
SNPS	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%