IEDI vs. ILCV ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Morningstar Value ETF (ILCV)
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

$51.57

Average Daily Volume

2,902

Number of Holdings *

200

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.68

Average Daily Volume

21,587

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period IEDI ILCV
30 Days 4.30% 2.77%
60 Days 6.32% 4.56%
90 Days 5.37% 7.15%
12 Months 31.17% 23.88%
68 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in ILCV Overlap
AAPL C 1.0% 1.0% 1.0%
ACI F 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DKNG C 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DRI B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORLY C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
UAL C 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
VICI C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
IEDI Overweight 133 Positions Relative to ILCV
Symbol Grade Weight
CAR F 1.0%
PVH F 1.0%
MIDD D 1.0%
OXM F 1.0%
PK D 1.0%
DRVN C 1.0%
LOPE D 1.0%
VSTS D 1.0%
DDS F 1.0%
IPAR F 1.0%
JACK F 1.0%
HOOD C 1.0%
CHE C 1.0%
TTWO C 1.0%
FOUR C 1.0%
PRKS D 1.0%
APLE D 1.0%
CBRL D 1.0%
MSM D 1.0%
TKO B 1.0%
AAL D 1.0%
BLMN F 1.0%
VAC F 1.0%
RHI D 1.0%
HGV F 1.0%
IAC C 1.0%
MAT C 1.0%
INVH C 1.0%
SNAP F 1.0%
LYFT D 1.0%
MSGS B 1.0%
ROL C 1.0%
CAKE C 1.0%
GO F 1.0%
MTCH C 1.0%
COLM C 1.0%
AAP F 1.0%
TNL D 1.0%
LANC D 1.0%
RRR D 1.0%
ALK C 1.0%
FL D 1.0%
ETSY F 1.0%
KSS F 1.0%
RHP C 1.0%
PZZA D 1.0%
DUOL B 1.0%
LNW B 1.0%
GME F 1.0%
FCFS C 1.0%
URBN F 1.0%
LULU D 1.0%
JWN C 1.0%
SITE C 1.0%
WEN C 1.0%
FLO C 1.0%
SIG C 1.0%
ANF D 1.0%
H C 1.0%
CRI D 1.0%
Z B 1.0%
CHH C 1.0%
WYNN D 1.0%
VVV D 1.0%
VFC C 1.0%
W D 1.0%
BYD C 1.0%
SHOO B 1.0%
AEO F 1.0%
NFLX B 1.0%
BFAM C 1.0%
SHAK C 1.0%
ELF F 1.0%
ABG D 1.0%
NCLH C 1.0%
EAT A 1.0%
M F 1.0%
RL C 1.0%
CPRI D 1.0%
KTB B 1.0%
FRPT B 1.0%
AN D 1.0%
CZR C 1.0%
TPX C 1.0%
SKX D 1.0%
TOST C 1.0%
ARMK B 1.0%
MTN D 1.0%
RH B 1.0%
LYV B 1.0%
GDDY C 1.0%
ASO C 1.0%
BOOT A 1.0%
GAP F 1.0%
CROX D 1.0%
HRB C 1.0%
LAD D 1.0%
WH B 1.0%
FIVE D 1.0%
PFGC B 1.0%
TPR C 1.0%
FAST C 1.0%
BBWI F 1.0%
GWW B 1.0%
CVNA B 1.0%
MUSA D 1.0%
OLLI C 1.0%
CAVA B 1.0%
PLNT B 1.0%
CHDN C 1.0%
SYY D 1.0%
SFM B 1.0%
CPRT D 1.0%
FND C 1.0%
MA B 1.0%
ABNB D 1.0%
TXRH C 1.0%
SQ D 1.0%
DPZ F 1.0%
INTU C 1.0%
WING B 1.0%
DECK C 1.0%
BURL B 1.0%
DASH C 1.0%
V C 1.0%
YUM D 1.0%
CTAS B 1.0%
UBER C 1.0%
HLT B 1.0%
AZO D 1.0%
ROST C 1.0%
CMG C 1.0%
AMZN C 1.0%
IEDI Underweight 373 Positions Relative to ILCV
Symbol Grade Weight
LEN B -1.0%
AGR B -1.0%
AOS D -1.0%
WLK D -1.0%
PAG D -1.0%
NWS D -1.0%
CRL F -1.0%
HII D -1.0%
DVA B -1.0%
PNR B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
KIM C -1.0%
TRMB C -1.0%
BAH C -1.0%
INCY C -1.0%
FOX B -1.0%
ALB D -1.0%
ALLE B -1.0%
ACM B -1.0%
RPM B -1.0%
ELS C -1.0%
UDR C -1.0%
JBL D -1.0%
CPAY B -1.0%
EPAM F -1.0%
JBHT D -1.0%
SNX D -1.0%
BEN F -1.0%
CE F -1.0%
ALGN D -1.0%
J C -1.0%
AFG B -1.0%
COO B -1.0%
SIRI C -1.0%
HRL C -1.0%
ENTG F -1.0%
EQT D -1.0%
WTRG D -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV B -1.0%
GEN B -1.0%
CPT B -1.0%
DINO F -1.0%
AVTR B -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
CHK D -1.0%
FTV C -1.0%
DOV B -1.0%
MSTR D -1.0%
AR F -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
FLEX C -1.0%
CG D -1.0%
RVTY B -1.0%
TXT D -1.0%
AVY C -1.0%
RJF C -1.0%
APA F -1.0%
BALL C -1.0%
MOH D -1.0%
ALLY F -1.0%
FOXA B -1.0%
TDY B -1.0%
CNH D -1.0%
SOLV C -1.0%
TAP D -1.0%
VST C -1.0%
NWSA D -1.0%
GRMN D -1.0%
CPB C -1.0%
CPNG B -1.0%
UNM B -1.0%
CTRA D -1.0%
TER D -1.0%
OVV F -1.0%
EA D -1.0%
ESS B -1.0%
LKQ F -1.0%
VLTO C -1.0%
ZBH F -1.0%
NRG C -1.0%
RPRX C -1.0%
BLDR C -1.0%
HAL F -1.0%
NTAP D -1.0%
EMN B -1.0%
MAA B -1.0%
EQH C -1.0%
LDOS B -1.0%
BXP B -1.0%
JNPR B -1.0%
SJM C -1.0%
AES C -1.0%
CINF B -1.0%
CMI C -1.0%
UTHR C -1.0%
RNR C -1.0%
HSY C -1.0%
ARE C -1.0%
CMS C -1.0%
MRNA F -1.0%
WPC C -1.0%
GLPI C -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
DFS B -1.0%
RGA C -1.0%
VTRS D -1.0%
CF C -1.0%
KEYS C -1.0%
DLR B -1.0%
AMP A -1.0%
OC D -1.0%
AWK B -1.0%
L C -1.0%
OTIS C -1.0%
MRO C -1.0%
NI B -1.0%
KEY B -1.0%
WTW C -1.0%
LNT B -1.0%
THC A -1.0%
CAG C -1.0%
FNF B -1.0%
DAL C -1.0%
AMCR B -1.0%
RS D -1.0%
IQV C -1.0%
DOC C -1.0%
SWKS D -1.0%
EQR B -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
STLD F -1.0%
AVB B -1.0%
EG C -1.0%
IP B -1.0%
DELL D -1.0%
GPN D -1.0%
BKR C -1.0%
IRM C -1.0%
NDAQ A -1.0%
DGX B -1.0%
EXPD C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP C -1.0%
DD B -1.0%
NTRS A -1.0%
PPG D -1.0%
CFG C -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
PFG B -1.0%
HOLX B -1.0%
GEHC C -1.0%
TRGP B -1.0%
COR D -1.0%
ON D -1.0%
BAX C -1.0%
JCI B -1.0%
RF B -1.0%
STX C -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
TEL D -1.0%
K B -1.0%
CTVA B -1.0%
HPE D -1.0%
AEE C -1.0%
SW B -1.0%
FE C -1.0%
WY C -1.0%
MCHP F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
EXR B -1.0%
LYB D -1.0%
PCG C -1.0%
URI B -1.0%
STT A -1.0%
DVN F -1.0%
DTE C -1.0%
KDP B -1.0%
ETR B -1.0%
CARR B -1.0%
IFF B -1.0%
NEM B -1.0%
D C -1.0%
CAH C -1.0%
MTB B -1.0%
ACGL C -1.0%
FITB B -1.0%
NVR B -1.0%
LNG C -1.0%
ALL B -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL B -1.0%
ADM D -1.0%
PSA B -1.0%
FANG D -1.0%
RSG D -1.0%
WEC C -1.0%
TRV C -1.0%
KMB D -1.0%
KHC C -1.0%
APO C -1.0%
ROP C -1.0%
OXY F -1.0%
GLW C -1.0%
HPQ D -1.0%
EIX C -1.0%
MCO B -1.0%
APH D -1.0%
CHTR D -1.0%
NUE F -1.0%
HIG B -1.0%
XEL B -1.0%
ED C -1.0%
O C -1.0%
CTSH C -1.0%
TT B -1.0%
HUM F -1.0%
EXC C -1.0%
CNC D -1.0%
KVUE C -1.0%
KMI B -1.0%
PEG B -1.0%
F F -1.0%
PRU C -1.0%
AJG D -1.0%
LHX C -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
FIS B -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
MSI B -1.0%
PCAR D -1.0%
SPG B -1.0%
BK B -1.0%
SRE C -1.0%
CCI C -1.0%
COF B -1.0%
GM C -1.0%
ETN C -1.0%
OKE B -1.0%
PSX F -1.0%
AEP C -1.0%
WM D -1.0%
WMB B -1.0%
TFC C -1.0%
BX B -1.0%
AON B -1.0%
AFL C -1.0%
MPC F -1.0%
NXPI F -1.0%
KKR B -1.0%
NSC C -1.0%
EMR D -1.0%
SHW B -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
APD B -1.0%
TMUS C -1.0%
BSX B -1.0%
CSX D -1.0%
VRTX D -1.0%
EOG D -1.0%
PGR B -1.0%
USB B -1.0%
BDX D -1.0%
GD B -1.0%
PNC B -1.0%
CVS D -1.0%
ADP B -1.0%
MMM B -1.0%
ITW C -1.0%
ICE C -1.0%
HCA B -1.0%
NOC B -1.0%
CME C -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE B -1.0%
BKNG C -1.0%
SCHW D -1.0%
PLD C -1.0%
DUK C -1.0%
MO C -1.0%
ADI C -1.0%
AMAT D -1.0%
SPGI B -1.0%
AXP B -1.0%
MU F -1.0%
SO B -1.0%
DE B -1.0%
BMY C -1.0%
MDLZ B -1.0%
BA F -1.0%
CI C -1.0%
GILD B -1.0%
C C -1.0%
AMT C -1.0%
CB B -1.0%
MDT C -1.0%
COP D -1.0%
LMT C -1.0%
MS D -1.0%
REGN C -1.0%
CAT B -1.0%
ELV C -1.0%
BLK B -1.0%
UNP C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
RTX C -1.0%
PFE C -1.0%
NEE C -1.0%
AMGN B -1.0%
TXN C -1.0%
WFC D -1.0%
ORCL C -1.0%
LIN B -1.0%
DHR B -1.0%
QCOM D -1.0%
VZ B -1.0%
MRK D -1.0%
ACN C -1.0%
PM C -1.0%
IBM B -1.0%
TMO B -1.0%
CSCO C -1.0%
ABT C -1.0%
CVX D -1.0%
PEP C -1.0%
BAC D -1.0%
KO C -1.0%
AVGO C -1.0%
ABBV C -1.0%
GOOG D -1.0%
JNJ C -1.0%
GOOGL D -1.0%
UNH C -1.0%
XOM C -1.0%
JPM D -1.0%
BRK.A C -1.0%
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