IEDI vs. HOMZ ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Hoya Capital Housing ETF (HOMZ)

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

$53.47

Average Daily Volume

6,214

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.46

Average Daily Volume

2,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	HOMZ
30 Days	1.66%	-0.92%
60 Days	3.35%	-3.50%
90 Days	7.23%	3.27%
12 Months	31.65%	36.00%

13 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in HOMZ	Overlap
AMZN	B	8.78%	0.78%	0.78%
BLD	F	0.07%	0.57%	0.07%
COST	A	8.55%	0.78%	0.78%
FND	D	0.37%	0.6%	0.37%
HD	C	12.26%	3.23%	3.23%
LOW	C	4.3%	3.27%	3.27%
MAS	D	0.09%	0.75%	0.09%
RH	C	0.16%	0.89%	0.16%
TOL	B	0.16%	1.61%	0.16%
TPX	B	0.14%	0.75%	0.14%
W	D	0.1%	0.43%	0.1%
WSM	C	0.51%	0.61%	0.51%
Z	A	0.1%	1.09%	0.1%

IEDI Overweight 163 Positions Relative to HOMZ

Symbol	Grade	Weight
WMT	A	7.56%
TJX	A	4.58%
CMG	C	2.85%
ORLY	B	2.11%
MCD	D	1.93%
TGT	F	1.9%
SBUX	B	1.86%
ROST	D	1.83%
META	C	1.68%
HLT	A	1.31%
MAR	B	1.29%
NKE	F	1.1%
AZO	C	1.08%
UBER	F	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
DRI	C	0.74%
V	A	0.72%
BURL	B	0.71%
DASH	B	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	C	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	A	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	F	0.39%
SFM	B	0.38%
BBY	D	0.36%
SYY	D	0.35%
STZ	D	0.34%
CAVA	C	0.32%
FAST	B	0.31%
KMX	C	0.31%
PLNT	A	0.29%
BJ	B	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	B	0.2%
TOST	A	0.2%
CHDN	B	0.2%
LAD	B	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
CCL	A	0.18%
GPC	F	0.18%
WH	B	0.17%
FIVE	F	0.16%
MUSA	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
HST	D	0.15%
PINS	F	0.15%
POOL	D	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
VFC	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	D	0.14%
SKX	F	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	D	0.13%
ANF	F	0.13%
ASO	F	0.12%
RL	C	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	D	0.12%
EAT	A	0.12%
CROX	F	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	C	0.11%
DUOL	A	0.11%
LUV	B	0.11%
KTB	B	0.11%
TKO	A	0.1%
AN	D	0.1%
ABG	B	0.1%
CHH	A	0.1%
CHE	D	0.1%
SIG	C	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
AEO	F	0.09%
M	F	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	D	0.08%
HSIC	C	0.08%
ALK	A	0.08%
BFAM	F	0.08%
URBN	D	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	B	0.07%
MSGS	A	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	F	0.07%
LNW	F	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	F	0.06%
CPRI	F	0.06%
LANC	D	0.06%
CNK	A	0.06%
EA	A	0.06%
CAG	D	0.06%
FL	F	0.06%
IT	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	B	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	D	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 81 Positions Relative to HOMZ

Symbol	Grade	Weight
VTR	B	-1.77%
WELL	A	-1.76%
UMH	B	-1.68%
NXRT	A	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
NVR	D	-1.6%
TMHC	C	-1.59%
PSA	D	-1.58%
MAA	B	-1.56%
AVB	B	-1.54%
CPT	C	-1.52%
ELS	B	-1.52%
ESS	B	-1.51%
EXR	C	-1.49%
CUBE	D	-1.48%
UDR	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
COMP	B	-0.95%
RDFN	F	-0.9%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	C	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	D	-0.78%
CFG	B	-0.76%
AMWD	B	-0.76%
PGR	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	D	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	B	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	B	-0.69%
SSD	D	-0.69%
FAF	A	-0.68%
BLDR	F	-0.68%
CCS	F	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	B	-0.67%
RYN	D	-0.66%
WY	D	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
STWD	C	-0.59%
AGNC	C	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	C	-0.55%
CSGP	C	-0.51%
UWMC	D	-0.48%