IEDI vs. FTCS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to First Trust Capital Strength ETF (FTCS)

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

$48.51

Average Daily Volume

8,371

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$84.00

Average Daily Volume

293,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FTCS
30 Days	1.24%	-0.07%
60 Days	2.32%	1.58%
90 Days	-0.06%	-0.10%
12 Months	23.48%	13.80%

13 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FTCS	Overlap
AAPL	A	0.56%	2.62%	0.56%
CL	B	0.11%	2.15%	0.11%
COST	A	9.73%	2.37%	2.37%
CPRT	C	0.41%	1.99%	0.41%
GPC	D	0.11%	1.6%	0.11%
HD	C	9.93%	1.94%	1.94%
HON	B	0.05%	2.13%	0.05%
MA	C	0.37%	1.92%	0.37%
PG	C	0.54%	2.02%	0.54%
ROST	B	2.14%	2.11%	2.11%
TJX	A	3.83%	2.31%	2.31%
V	C	0.6%	1.95%	0.6%
WMT	A	6.14%	2.24%	2.24%

IEDI Overweight 191 Positions Relative to FTCS

Symbol	Grade	Weight
AMZN	A	11.49%
CMG	D	3.65%
LOW	D	3.45%
ORLY	C	2.45%
TGT	D	2.1%
AZO	C	1.56%
SBUX	F	1.3%
MCD	F	1.19%
MAR	C	1.18%
DG	F	1.08%
HLT	B	1.06%
TSCO	D	1.02%
KR	C	0.93%
LULU	F	0.92%
ULTA	D	0.89%
UBER	B	0.89%
NKE	F	0.87%
YUM	D	0.83%
CTAS	A	0.78%
DLTR	F	0.76%
DRI	D	0.73%
BURL	B	0.67%
WSM	D	0.63%
DECK	C	0.6%
WING	B	0.59%
META	A	0.57%
DKS	C	0.57%
FERG	D	0.55%
ABNB	B	0.54%
DPZ	D	0.53%
CASY	B	0.51%
TXRH	B	0.45%
DASH	C	0.42%
DIS	D	0.42%
RCL	B	0.41%
FND	F	0.35%
STZ	B	0.35%
KMX	C	0.34%
SQ	C	0.34%
BJ	B	0.33%
SYY	D	0.32%
BBY	C	0.3%
SFM	B	0.3%
CHDN	B	0.29%
DKNG	F	0.29%
OLLI	B	0.28%
BBWI	F	0.28%
PLNT	B	0.26%
GPS	C	0.23%
ELF	C	0.22%
TPR	C	0.22%
EXPE	C	0.22%
CCL	C	0.21%
CROX	C	0.21%
CVNA	B	0.21%
GWW	C	0.21%
MCK	B	0.21%
FIVE	F	0.21%
MGM	B	0.21%
MUSA	C	0.21%
USFD	C	0.21%
FAST	D	0.2%
CPNG	C	0.2%
FDX	B	0.19%
EBAY	B	0.19%
LAD	F	0.18%
ACI	F	0.18%
WH	C	0.18%
UPS	D	0.18%
PFGC	D	0.18%
LUV	D	0.17%
ASO	F	0.16%
POOL	F	0.16%
M	C	0.16%
TSN	D	0.15%
CAVA	B	0.15%
CZR	C	0.15%
RH	D	0.15%
PINS	B	0.15%
MTN	F	0.15%
LYV	C	0.15%
SKX	C	0.15%
GDDY	A	0.15%
GME	C	0.15%
HRB	B	0.15%
HST	D	0.15%
NFLX	A	0.14%
BOOT	B	0.14%
WYNN	D	0.13%
EAT	C	0.13%
TOST	B	0.13%
TPX	D	0.13%
AN	D	0.13%
ARMK	C	0.13%
WBA	F	0.12%
KTB	D	0.12%
ABG	D	0.12%
FRPT	A	0.12%
NCLH	C	0.12%
TOL	D	0.12%
RL	C	0.12%
CPRI	D	0.11%
MAS	D	0.11%
SCI	C	0.11%
SNAP	B	0.11%
VVV	B	0.11%
AEO	F	0.11%
SIG	D	0.11%
BYD	C	0.1%
CHH	B	0.1%
W	D	0.1%
URBN	C	0.1%
SHAK	D	0.1%
H	C	0.1%
AAP	F	0.1%
SHOO	C	0.1%
FLO	D	0.09%
BFAM	C	0.09%
CRI	F	0.09%
KSS	F	0.09%
PH	D	0.09%
WEN	F	0.09%
SG	D	0.09%
DUOL	F	0.08%
RHP	D	0.08%
VFC	D	0.08%
LNW	B	0.08%
GO	D	0.08%
SITE	F	0.08%
VICI	D	0.08%
Z	C	0.08%
IPG	F	0.08%
ETSY	F	0.08%
JWN	B	0.08%
CHWY	C	0.07%
DHI	D	0.07%
ANF	C	0.07%
LANC	B	0.07%
FL	D	0.07%
TNL	D	0.07%
RRR	B	0.07%
ALK	F	0.07%
LYFT	F	0.07%
FCFS	F	0.07%
PZZA	F	0.07%
PYPL	D	0.06%
INVH	A	0.06%
HGV	D	0.06%
COTY	F	0.06%
VAC	F	0.06%
PENN	C	0.06%
COLM	D	0.06%
CAKE	C	0.06%
UAL	D	0.06%
IAC	F	0.05%
RHI	F	0.05%
MAT	F	0.05%
YETI	F	0.05%
MTCH	F	0.05%
BLMN	F	0.05%
MSGS	B	0.05%
APLE	D	0.04%
PRKS	B	0.04%
MSM	F	0.04%
TKO	B	0.04%
ROL	A	0.04%
CBRL	F	0.04%
AAL	F	0.04%
IPAR	F	0.03%
CHE	D	0.03%
GIS	D	0.03%
OMC	D	0.03%
FOUR	B	0.03%
TTWO	C	0.03%
DDS	D	0.03%
JACK	F	0.03%
MIDD	F	0.02%
PLAY	F	0.02%
CLX	D	0.02%
PVH	F	0.02%
DRVN	C	0.02%
VSTS	F	0.02%
PK	D	0.02%
ZTS	C	0.02%
MKC	C	0.02%
BLD	D	0.02%
OXM	D	0.02%
CAR	F	0.02%
LOPE	C	0.02%
UHAL	D	0.02%
SNA	F	0.01%

IEDI Underweight 36 Positions Relative to FTCS

Symbol	Grade	Weight
APH	B	-2.4%
MSFT	A	-2.25%
REGN	B	-2.23%
MSI	B	-2.22%
MCO	A	-2.22%
KMB	B	-2.12%
MMC	B	-2.05%
KO	A	-2.05%
AMP	B	-2.03%
SYK	B	-1.99%
CTSH	C	-1.98%
CB	C	-1.98%
LMT	C	-1.96%
ELV	C	-1.95%
PKG	C	-1.95%
GD	D	-1.93%
PAYX	D	-1.92%
ABBV	C	-1.92%
JNJ	F	-1.92%
RJF	D	-1.91%
CSX	D	-1.91%
UNH	D	-1.91%
UNP	D	-1.9%
ADP	D	-1.9%
MDLZ	D	-1.9%
CSCO	D	-1.9%
WRB	C	-1.89%
LIN	C	-1.89%
XOM	D	-1.87%
ABT	D	-1.86%
PPG	D	-1.86%
ITW	D	-1.84%
PEP	D	-1.82%
MLM	D	-1.81%
MNST	D	-1.8%
PCAR	D	-1.79%