IEDI vs. FSTA ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

73,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FSTA
30 Days	5.06%	-1.58%
60 Days	12.47%	4.96%
90 Days	6.98%	5.68%
12 Months	38.77%	24.48%

28 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FSTA	Overlap
ACI	F	0.15%	0.27%	0.15%
BJ	B	0.28%	0.43%	0.28%
CASY	D	0.46%	0.53%	0.46%
CL	D	0.11%	2.67%	0.11%
CLX	C	0.02%	0.74%	0.02%
COST	C	8.74%	12.25%	8.74%
COTY	F	0.05%	0.19%	0.05%
DG	F	0.68%	0.66%	0.66%
DLTR	F	0.54%	0.54%	0.54%
ELF	F	0.11%	0.26%	0.11%
FLO	D	0.08%	0.22%	0.08%
FRPT	A	0.12%	0.29%	0.12%
GIS	C	0.03%	1.42%	0.03%
GO	F	0.06%	0.11%	0.06%
IPAR	D	0.03%	0.16%	0.03%
KR	C	0.96%	1.31%	0.96%
LANC	F	0.06%	0.18%	0.06%
MKC	C	0.02%	0.76%	0.02%
PFGC	A	0.2%	0.49%	0.2%
PG	D	0.53%	12.56%	0.53%
SFM	A	0.36%	0.45%	0.36%
STZ	D	0.33%	1.43%	0.33%
SYY	D	0.33%	1.34%	0.33%
TGT	C	2.09%	2.4%	2.09%
TSN	D	0.14%	0.63%	0.14%
USFD	C	0.24%	0.56%	0.24%
WBA	F	0.08%	0.24%	0.08%
WMT	A	7.6%	10.75%	7.6%

IEDI Overweight 172 Positions Relative to FSTA

Symbol	Grade	Weight
HD	A	12.26%
AMZN	C	7.95%
LOW	C	4.23%
TJX	D	4.06%
CMG	C	3.38%
ORLY	A	2.44%
ROST	D	2.1%
SBUX	B	1.84%
MCD	A	1.65%
NKE	D	1.57%
AZO	D	1.48%
MAR	A	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
ULTA	D	0.87%
CTAS	C	0.86%
YUM	C	0.81%
DASH	A	0.77%
DRI	C	0.75%
V	B	0.74%
BURL	C	0.69%
WSM	C	0.63%
META	A	0.59%
WING	C	0.55%
DKS	D	0.54%
DECK	B	0.54%
FERG	F	0.53%
INTU	F	0.49%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
ABNB	D	0.43%
RCL	B	0.43%
FND	C	0.41%
MA	A	0.38%
PYPL	A	0.38%
CPRT	B	0.36%
BBY	C	0.33%
KMX	F	0.33%
DIS	D	0.31%
CVNA	A	0.29%
DKNG	C	0.29%
PLNT	B	0.27%
CHDN	C	0.26%
CAVA	B	0.26%
OLLI	C	0.24%
EXPE	B	0.24%
BBWI	F	0.24%
GWW	B	0.23%
TPR	B	0.22%
EBAY	A	0.21%
FAST	C	0.21%
MUSA	D	0.21%
CROX	C	0.2%
FIVE	D	0.2%
LAD	C	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	C	0.18%
POOL	D	0.18%
ASO	D	0.17%
HRB	C	0.17%
LUV	B	0.17%
MGM	D	0.17%
BOOT	B	0.17%
GDDY	B	0.16%
LYV	A	0.16%
MCK	F	0.16%
UPS	D	0.16%
MTN	D	0.15%
HST	D	0.15%
TOL	C	0.15%
TOST	B	0.15%
FDX	F	0.14%
AN	D	0.14%
ARMK	C	0.14%
SKX	B	0.14%
TPX	C	0.14%
CZR	B	0.14%
AAPL	C	0.14%
MAS	C	0.13%
NCLH	C	0.13%
PINS	D	0.13%
RL	B	0.13%
KTB	C	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	C	0.12%
M	D	0.12%
W	C	0.12%
EAT	A	0.12%
NFLX	A	0.11%
BYD	B	0.11%
Z	C	0.11%
GPC	D	0.11%
SCI	D	0.11%
AEO	C	0.11%
SHOO	A	0.11%
WYNN	B	0.11%
SHAK	A	0.11%
ANF	D	0.1%
H	B	0.1%
CHH	A	0.1%
VVV	D	0.1%
PH	A	0.1%
BFAM	C	0.1%
VFC	A	0.1%
DHI	C	0.09%
URBN	F	0.09%
LULU	D	0.09%
VICI	C	0.09%
WEN	B	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	B	0.09%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	B	0.08%
JWN	D	0.08%
IPG	D	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	B	0.07%
FL	F	0.07%
GME	D	0.07%
KSS	D	0.07%
UAL	A	0.07%
ETSY	F	0.07%
ALK	C	0.07%
MSGS	A	0.06%
MTCH	B	0.06%
COLM	B	0.06%
AAP	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
IAC	C	0.05%
MAT	B	0.05%
ROL	C	0.05%
APLE	B	0.04%
MSM	D	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
UHAL	C	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	D	0.03%
CHE	D	0.03%
HOOD	B	0.03%
OMC	C	0.03%
FOUR	A	0.03%
PRKS	C	0.03%
PVH	D	0.02%
CAR	D	0.02%
MIDD	D	0.02%
OXM	F	0.02%
PK	D	0.02%
DRVN	C	0.02%
BLD	D	0.02%
ZTS	C	0.02%
LOPE	D	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 71 Positions Relative to FSTA

Symbol	Grade	Weight
KO	C	-8.8%
PM	D	-4.45%
PEP	F	-4.23%
MDLZ	D	-3.29%
MO	D	-2.9%
KMB	D	-1.62%
KVUE	C	-1.52%
KDP	C	-1.4%
MNST	D	-1.33%
KHC	F	-1.1%
ADM	F	-1.03%
HSY	D	-0.99%
CHD	D	-0.9%
EL	D	-0.82%
K	B	-0.8%
CAG	D	-0.58%
BG	F	-0.52%
SJM	D	-0.5%
TAP	D	-0.41%
CPB	D	-0.39%
INGR	B	-0.38%
LW	D	-0.37%
HRL	F	-0.37%
BRBR	A	-0.35%
COKE	C	-0.31%
POST	C	-0.28%
DAR	F	-0.25%
WDFC	B	-0.2%
CALM	A	-0.19%
CELH	F	-0.18%
SMPL	D	-0.17%
SPB	C	-0.17%
VGR	B	-0.16%
PSMT	A	-0.16%
SAM	D	-0.16%
JJSF	C	-0.16%
PPC	C	-0.15%
THS	D	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
CENTA	F	-0.14%
ENR	B	-0.14%
REYN	D	-0.14%
UNFI	C	-0.13%
FDP	C	-0.13%
MGPI	F	-0.12%
WMK	D	-0.12%
UVV	D	-0.12%
VITL	C	-0.12%
EPC	F	-0.12%
IMKTA	F	-0.11%
FIZZ	F	-0.11%
UTZ	D	-0.11%
HAIN	C	-0.1%
TPB	C	-0.1%
SPTN	C	-0.1%
JBSS	F	-0.1%
SEB	F	-0.1%
KLG	F	-0.1%
BGS	D	-0.09%
AVO	C	-0.07%
HLF	F	-0.07%
USNA	F	-0.06%
BYND	D	-0.06%
TR	D	-0.06%
CVGW	B	-0.06%
NUS	F	-0.05%
CENT	F	-0.05%
NAPA	F	-0.04%
SENEA	C	-0.04%
OLPX	C	-0.04%