IEDI vs. GBUY ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Goldman Sachs New Age Consumer ETF (GBUY)

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

GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

5,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	GBUY
30 Days	5.06%	8.36%
60 Days	12.47%	14.73%
90 Days	6.98%	3.86%
12 Months	38.77%	40.37%

12 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in GBUY	Overlap
AAPL	C	0.14%	8.82%	0.14%
AMZN	C	7.95%	7.84%	7.84%
CMG	C	3.38%	0.84%	0.84%
DIS	D	0.31%	1.83%	0.31%
ELF	F	0.11%	0.34%	0.11%
FL	F	0.07%	0.38%	0.07%
LYV	A	0.16%	2.54%	0.16%
MA	A	0.38%	3.89%	0.38%
META	A	0.59%	4.27%	0.59%
NKE	D	1.57%	1.14%	1.14%
TJX	D	4.06%	2.04%	2.04%
ULTA	D	0.87%	0.97%	0.87%

IEDI Overweight 188 Positions Relative to GBUY

Symbol	Grade	Weight
HD	A	12.26%
COST	C	8.74%
WMT	A	7.6%
LOW	C	4.23%
ORLY	A	2.44%
ROST	D	2.1%
TGT	C	2.09%
SBUX	B	1.84%
MCD	A	1.65%
AZO	D	1.48%
MAR	A	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
KR	C	0.96%
CTAS	C	0.86%
YUM	C	0.81%
DASH	A	0.77%
DRI	C	0.75%
V	B	0.74%
BURL	C	0.69%
DG	F	0.68%
WSM	C	0.63%
WING	C	0.55%
DLTR	F	0.54%
DKS	D	0.54%
DECK	B	0.54%
PG	D	0.53%
FERG	F	0.53%
INTU	F	0.49%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
ABNB	D	0.43%
RCL	B	0.43%
FND	C	0.41%
PYPL	A	0.38%
SFM	A	0.36%
CPRT	B	0.36%
STZ	D	0.33%
BBY	C	0.33%
SYY	D	0.33%
KMX	F	0.33%
CVNA	A	0.29%
DKNG	C	0.29%
BJ	B	0.28%
PLNT	B	0.27%
CHDN	C	0.26%
CAVA	B	0.26%
USFD	C	0.24%
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%
PFGC	A	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%
MCK	F	0.16%
UPS	D	0.16%
MTN	D	0.15%
HST	D	0.15%
TOL	C	0.15%
TOST	B	0.15%
ACI	F	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%
TSN	D	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%
FRPT	A	0.12%
M	D	0.12%
W	C	0.12%
EAT	A	0.12%
CL	D	0.11%
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%
WBA	F	0.08%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	B	0.08%
JWN	D	0.08%
FLO	D	0.08%
IPG	D	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	B	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%
GO	F	0.06%
MTCH	B	0.06%
COLM	B	0.06%
AAP	F	0.06%
LANC	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%
COTY	F	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%
IPAR	D	0.03%
UHAL	C	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	D	0.03%
CHE	D	0.03%
HOOD	B	0.03%
GIS	C	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%
CLX	C	0.02%
DRVN	C	0.02%
BLD	D	0.02%
ZTS	C	0.02%
LOPE	D	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 13 Positions Relative to GBUY

Symbol	Grade	Weight
NVDA	B	-6.91%
GOOG	B	-5.9%
MELI	D	-2.76%
NEE	C	-2.71%
TMUS	A	-2.01%
EA	D	-1.88%
AMT	D	-1.79%
SHOP	B	-1.71%
MRVL	C	-1.42%
SPOT	C	-1.15%
SE	B	-0.96%
ILMN	B	-0.83%
TME	B	-0.48%