IEDI vs. ISCB ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Morningstar Small-Cap ETF (ISCB)

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

$53.73

Average Daily Volume

5,023

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$62.39

Average Daily Volume

3,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	ISCB
30 Days	2.96%	6.31%
60 Days	5.77%	9.67%
90 Days	12.67%	14.31%
12 Months	36.88%	39.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in IEDI	Weight in ISCB	Overlap
	CVNA	B	0.46%	0.43%	0.43%

IEDI Overweight 175 Positions Relative to ISCB

Symbol	Grade	Weight
HD	B	12.46%
AMZN	B	8.54%
COST	B	8.49%
WMT	A	7.72%
TJX	B	4.48%
LOW	B	4.41%
CMG	B	2.75%
ORLY	A	2.06%
MCD	D	1.98%
TGT	C	1.93%
ROST	F	1.89%
SBUX	B	1.87%
META	B	1.72%
HLT	A	1.27%
MAR	A	1.22%
NKE	F	1.17%
UBER	F	1.09%
AZO	C	1.09%
TSCO	D	0.91%
YUM	B	0.83%
KR	A	0.81%
DIS	C	0.76%
ULTA	C	0.73%
DRI	B	0.73%
V	A	0.7%
BURL	C	0.68%
DASH	A	0.66%
NFLX	A	0.65%
CTAS	A	0.6%
DG	F	0.58%
WSM	F	0.55%
ABNB	C	0.51%
DPZ	C	0.48%
DECK	B	0.48%
FERG	B	0.47%
CPRT	B	0.46%
DKS	D	0.46%
DLTR	F	0.46%
RCL	A	0.46%
TXRH	B	0.44%
CASY	A	0.43%
FND	F	0.4%
SQ	A	0.39%
BBY	D	0.38%
WING	D	0.38%
PYPL	B	0.38%
SFM	B	0.37%
DKNG	B	0.36%
SYY	B	0.36%
STZ	D	0.34%
KMX	C	0.31%
CAVA	B	0.31%
BJ	B	0.3%
FAST	B	0.3%
PLNT	B	0.25%
USFD	A	0.25%
EBAY	D	0.24%
TPR	B	0.24%
OLLI	D	0.24%
PG	D	0.24%
EXPE	B	0.23%
ROL	B	0.22%
LYV	A	0.22%
UPS	D	0.2%
BBWI	C	0.2%
CHDN	C	0.2%
SCI	B	0.2%
PFGC	B	0.19%
FIVE	F	0.18%
GPC	D	0.18%
INTU	A	0.18%
LAD	B	0.18%
TSN	C	0.17%
PINS	D	0.17%
CCL	A	0.17%
RH	B	0.17%
ARMK	C	0.16%
HST	C	0.16%
MUSA	B	0.16%
TOST	A	0.16%
POOL	D	0.16%
TOL	B	0.16%
WH	A	0.16%
GAP	C	0.15%
MTN	D	0.15%
ACI	C	0.15%
VFC	C	0.15%
FRPT	B	0.15%
SKX	F	0.15%
CROX	F	0.14%
MGM	F	0.14%
CZR	D	0.14%
CL	F	0.14%
NCLH	A	0.14%
TPX	C	0.13%
ASO	F	0.13%
ANF	D	0.13%
GME	C	0.13%
GDDY	A	0.13%
HRB	D	0.13%
W	F	0.12%
H	C	0.12%
ELF	C	0.12%
TTWO	A	0.12%
BOOT	D	0.12%
EAT	A	0.12%
MKC	D	0.12%
SHAK	B	0.12%
OMC	B	0.12%
VVV	B	0.11%
BYD	A	0.11%
FDX	B	0.11%
KTB	B	0.11%
DUOL	B	0.11%
LUV	B	0.11%
RL	B	0.11%
AN	D	0.1%
CHE	D	0.1%
SHOO	D	0.1%
AEO	F	0.1%
CHH	B	0.1%
TKO	D	0.1%
SIG	B	0.1%
Z	B	0.09%
GWW	B	0.09%
IPG	F	0.09%
RHP	B	0.09%
SNAP	C	0.09%
BFAM	F	0.09%
WEN	C	0.09%
M	D	0.09%
ABG	B	0.09%
MAS	D	0.09%
UAL	A	0.08%
SITE	C	0.08%
URBN	C	0.08%
UHAL	C	0.08%
JWN	B	0.08%
LNW	C	0.08%
CBOE	D	0.08%
CPAY	A	0.08%
SJM	F	0.08%
HSIC	F	0.08%
AAP	D	0.07%
FL	D	0.07%
PZZA	D	0.07%
CLX	B	0.07%
CAG	F	0.07%
MSGS	B	0.07%
RRR	F	0.07%
FCFS	D	0.07%
FLO	F	0.07%
KSS	F	0.07%
BLD	F	0.07%
HOOD	B	0.07%
ALK	A	0.07%
LW	C	0.06%
LAMR	D	0.06%
CNK	A	0.06%
HAS	D	0.06%
FOUR	B	0.06%
EA	A	0.06%
CPRI	F	0.06%
LYFT	B	0.06%
AFRM	A	0.06%
TNL	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
IT	A	0.06%
LANC	B	0.06%
WBA	D	0.06%
GEN	A	0.06%
NYT	C	0.06%
FUN	C	0.06%
CRI	F	0.05%

IEDI Underweight 9 Positions Relative to ISCB

Symbol	Grade	Weight
GWRE	A	-0.33%
COHR	B	-0.29%
CHRW	B	-0.28%
FTAI	B	-0.28%
PCVX	D	-0.27%
CW	B	-0.27%
JLL	C	-0.27%
CUBE	D	-0.26%
ITT	A	-0.26%