IEDI vs. GARP ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	GARP
30 Days	5.48%	6.13%
60 Days	5.47%	5.15%
90 Days	8.72%	6.86%
12 Months	34.08%	42.31%

31 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in GARP	Overlap
ABNB	C	0.48%	0.82%	0.48%
AMZN	C	8.24%	1.3%	1.3%
AZO	C	1.06%	0.14%	0.14%
BURL	A	0.71%	0.12%	0.12%
CMG	B	2.85%	0.8%	0.8%
CPAY	A	0.09%	0.21%	0.09%
CPRT	A	0.48%	0.48%	0.48%
DASH	A	0.69%	0.37%	0.37%
DECK	A	0.52%	0.54%	0.52%
DKNG	B	0.42%	0.13%	0.13%
EXPE	B	0.25%	0.33%	0.25%
GDDY	A	0.15%	0.17%	0.15%
GWW	B	0.09%	1.03%	0.09%
H	B	0.12%	0.1%	0.1%
HLT	A	1.32%	0.09%	0.09%
INTU	C	0.19%	1.2%	0.19%
IT	C	0.06%	0.13%	0.06%
LW	C	0.05%	0.05%	0.05%
LYV	A	0.25%	0.03%	0.03%
META	D	1.64%	4.19%	1.64%
MGM	D	0.14%	0.03%	0.03%
NFLX	A	0.74%	0.56%	0.56%
ORLY	B	2.08%	0.1%	0.1%
PINS	D	0.15%	0.03%	0.03%
RCL	A	0.5%	0.81%	0.5%
SNAP	C	0.08%	0.02%	0.02%
SQ	B	0.49%	0.15%	0.15%
UBER	D	0.99%	0.18%	0.18%
ULTA	F	0.62%	0.32%	0.32%
V	A	0.72%	2.05%	0.72%
WSM	B	0.68%	0.44%	0.44%

IEDI Overweight 145 Positions Relative to GARP

Symbol	Grade	Weight
HD	A	12.4%
COST	B	8.84%
WMT	A	7.9%
TJX	A	4.58%
LOW	D	4.22%
MCD	D	1.87%
SBUX	A	1.87%
ROST	C	1.84%
TGT	F	1.51%
MAR	B	1.29%
NKE	D	1.09%
TSCO	D	0.88%
DIS	B	0.88%
YUM	B	0.81%
KR	B	0.8%
DRI	B	0.73%
CTAS	B	0.62%
DG	F	0.51%
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%
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%
PG	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%
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%
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%
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%
SHOO	D	0.09%
RHP	B	0.09%
LNW	D	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%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 114 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.81%
NVDA	C	-5.42%
AAPL	C	-4.74%
AVGO	D	-4.59%
MSFT	F	-4.56%
ADBE	C	-4.21%
MA	C	-4.19%
KLAC	D	-3.66%
GOOGL	C	-2.97%
AMAT	F	-2.76%
LLY	F	-2.54%
MRK	F	-2.12%
CRM	B	-2.06%
ORCL	B	-2.02%
LRCX	F	-1.82%
GE	D	-1.64%
AMD	F	-1.41%
PGR	A	-1.3%
QCOM	F	-1.1%
GOOG	C	-0.88%
ODFL	B	-0.84%
AMP	A	-0.79%
LULU	C	-0.7%
IDXX	F	-0.68%
NOW	A	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.63%
APO	B	-0.56%
GS	A	-0.55%
BKNG	A	-0.51%
AXP	A	-0.48%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
PANW	C	-0.41%
APP	B	-0.41%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
EQT	B	-0.37%
MANH	D	-0.37%
TMUS	B	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
VRTX	F	-0.32%
ACGL	D	-0.31%
NUE	C	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
APTV	D	-0.28%
CTRA	B	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
DELL	C	-0.25%
PAYC	B	-0.23%
MCK	B	-0.23%
ADSK	A	-0.22%
LPLA	A	-0.2%
DVN	F	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
TDG	D	-0.1%
SMCI	F	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
VEEV	C	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%