IEDI vs. IWF ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Russell 1000 Growth ETF (IWF)
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

$48.83

Average Daily Volume

3,023

Number of Holdings *

10

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$346.12

Average Daily Volume

1,296,447

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period IEDI IWF
30 Days 4.00% 4.05%
60 Days 0.78% -8.54%
90 Days 2.10% -1.35%
12 Months 22.07% 24.99%
7 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in IWF Overlap
AMZN D 8.29% 1.0% 1.0%
CMG D 3.37% 1.0% 1.0%
COST B 8.49% 1.0% 1.0%
HD B 12.13% 1.0% 1.0%
ORLY B 2.52% 1.0% 1.0%
ROST B 2.1% 1.0% 1.0%
TJX B 4.14% 1.0% 1.0%
IEDI Overweight 3 Positions Relative to IWF
Symbol Grade Weight
WMT A 6.96%
LOW B 4.16%
TGT B 2.14%
IEDI Underweight 384 Positions Relative to IWF
Symbol Grade Weight
FTRE F -1.0%
ALAB F -1.0%
TRIP F -1.0%
PPC B -1.0%
CC F -1.0%
LBRDA C -1.0%
SEE D -1.0%
UHAL B -1.0%
MSGS B -1.0%
IRDM D -1.0%
DOCS B -1.0%
CGNX D -1.0%
RLI B -1.0%
PYCR C -1.0%
NFE F -1.0%
MKSI F -1.0%
MTDR F -1.0%
SPR D -1.0%
CAR F -1.0%
AAL C -1.0%
SAM D -1.0%
WH A -1.0%
FWONA C -1.0%
WU C -1.0%
UWMC B -1.0%
WYNN D -1.0%
UI B -1.0%
DJT F -1.0%
LOAR B -1.0%
SSD D -1.0%
INCY C -1.0%
EPAM C -1.0%
HLI B -1.0%
BPOP B -1.0%
WEX C -1.0%
RH F -1.0%
KBR C -1.0%
SKX B -1.0%
S D -1.0%
DAY C -1.0%
CHE C -1.0%
KMX C -1.0%
BLD D -1.0%
H C -1.0%
YETI D -1.0%
JBL F -1.0%
VRSN C -1.0%
TPG B -1.0%
TRU B -1.0%
DKS C -1.0%
BROS D -1.0%
RGEN C -1.0%
MSTR F -1.0%
SOFI D -1.0%
EQT D -1.0%
BFAM B -1.0%
VNOM B -1.0%
TKO B -1.0%
ROKU C -1.0%
SN A -1.0%
LOPE D -1.0%
WEN C -1.0%
BILL C -1.0%
CROX C -1.0%
ALLY C -1.0%
NCNO D -1.0%
CIVI F -1.0%
DV F -1.0%
PFGC B -1.0%
TXG D -1.0%
LBRDK C -1.0%
HRB B -1.0%
MLM D -1.0%
CLF F -1.0%
DBX D -1.0%
AWI C -1.0%
BWXT C -1.0%
BLDR C -1.0%
PR D -1.0%
AM C -1.0%
NXST D -1.0%
WSC D -1.0%
FRPT B -1.0%
TWLO D -1.0%
FIVN F -1.0%
CACC F -1.0%
SITE C -1.0%
U D -1.0%
HWM B -1.0%
ONTO D -1.0%
RNG D -1.0%
CASY C -1.0%
HCP B -1.0%
MASI D -1.0%
CSL C -1.0%
FERG D -1.0%
TTEK B -1.0%
TDC F -1.0%
LECO F -1.0%
ROK D -1.0%
EG B -1.0%
LAMR B -1.0%
LYFT F -1.0%
EXPD D -1.0%
LW D -1.0%
UHAL B -1.0%
JEF B -1.0%
CHH C -1.0%
PEGA B -1.0%
RPM A -1.0%
FIVE F -1.0%
CE F -1.0%
GEHC B -1.0%
WMS D -1.0%
ZBRA C -1.0%
JLL B -1.0%
PLNT A -1.0%
FND C -1.0%
HSY A -1.0%
APLS C -1.0%
CNM F -1.0%
AZEK D -1.0%
GNRC C -1.0%
LPX B -1.0%
DELL F -1.0%
ETSY F -1.0%
PATH D -1.0%
EQIX B -1.0%
NTNX A -1.0%
BRKR C -1.0%
EXAS B -1.0%
OLED D -1.0%
AJG A -1.0%
FOUR B -1.0%
MKL C -1.0%
MRVL D -1.0%
CFLT F -1.0%
RARE B -1.0%
DPZ D -1.0%
PAYC D -1.0%
APPF D -1.0%
LAZ B -1.0%
IQV B -1.0%
LSCC F -1.0%
OKTA F -1.0%
VVV D -1.0%
CVNA C -1.0%
GWRE A -1.0%
TW B -1.0%
FWONK C -1.0%
CELH F -1.0%
FDS C -1.0%
VKTX C -1.0%
PCOR F -1.0%
INSP A -1.0%
MTN C -1.0%
ESTC F -1.0%
AAON C -1.0%
EXEL B -1.0%
SAIA D -1.0%
EXP B -1.0%
SMAR A -1.0%
GLOB C -1.0%
EME C -1.0%
IONS D -1.0%
TREX F -1.0%
GTLB C -1.0%
RYAN B -1.0%
AVY B -1.0%
WFRD F -1.0%
PCTY C -1.0%
BSY D -1.0%
MS C -1.0%
NRG C -1.0%
ELF F -1.0%
EFX B -1.0%
NCLH D -1.0%
ITCI C -1.0%
EL F -1.0%
EW F -1.0%
PEN C -1.0%
DVA B -1.0%
ALL B -1.0%
DUOL B -1.0%
VMC D -1.0%
HPQ D -1.0%
HAS B -1.0%
PSA A -1.0%
OWL D -1.0%
MORN C -1.0%
TPX D -1.0%
CAVA B -1.0%
CEG D -1.0%
MEDP D -1.0%
CI B -1.0%
SCHW D -1.0%
CHDN D -1.0%
WSM D -1.0%
MUSA B -1.0%
LNW B -1.0%
RMD A -1.0%
DRI A -1.0%
ALGN F -1.0%
REGN B -1.0%
KNSL B -1.0%
TOST D -1.0%
NTAP D -1.0%
FIX C -1.0%
WING C -1.0%
BRO A -1.0%
TXRH D -1.0%
HEI B -1.0%
PWR C -1.0%
URI C -1.0%
DOCU A -1.0%
XPO D -1.0%
PSTG F -1.0%
WAT B -1.0%
NBIX D -1.0%
SRPT D -1.0%
PTC D -1.0%
MOH C -1.0%
VLTO B -1.0%
POOL C -1.0%
DT A -1.0%
EQH C -1.0%
RCL C -1.0%
WST D -1.0%
MCD A -1.0%
NTRA B -1.0%
MMM B -1.0%
SPG B -1.0%
ROL B -1.0%
LVS D -1.0%
CDW D -1.0%
YUM B -1.0%
TDG B -1.0%
ENPH D -1.0%
ZS F -1.0%
LYV D -1.0%
TPL C -1.0%
PAYX B -1.0%
ULTA D -1.0%
PODD A -1.0%
SQ D -1.0%
MMC A -1.0%
BA F -1.0%
MANH B -1.0%
DKNG D -1.0%
HEI B -1.0%
LPLA D -1.0%
CAH A -1.0%
ENTG D -1.0%
BURL B -1.0%
EXPE C -1.0%
TER D -1.0%
LII C -1.0%
IRM B -1.0%
PINS F -1.0%
HCA B -1.0%
MDB C -1.0%
BAH B -1.0%
ELV B -1.0%
KMB A -1.0%
CLX A -1.0%
HON D -1.0%
SMCI F -1.0%
TYL A -1.0%
CPAY B -1.0%
LNG B -1.0%
GDDY C -1.0%
TXN C -1.0%
RBLX B -1.0%
DECK C -1.0%
BR C -1.0%
KKR B -1.0%
APP B -1.0%
CAT C -1.0%
HES F -1.0%
NET F -1.0%
SYY A -1.0%
HUBS F -1.0%
ARES C -1.0%
MSCI B -1.0%
TEAM F -1.0%
AXON B -1.0%
VST C -1.0%
COIN F -1.0%
TT B -1.0%
VRT F -1.0%
ITW C -1.0%
CPNG B -1.0%
HLT C -1.0%
DXCM F -1.0%
ALNY C -1.0%
MCK D -1.0%
MNST D -1.0%
TSCO B -1.0%
LULU F -1.0%
FAST D -1.0%
VEEV A -1.0%
FI B -1.0%
DDOG D -1.0%
TRGP A -1.0%
MSI B -1.0%
SNOW F -1.0%
GWW C -1.0%
FICO A -1.0%
IT B -1.0%
ODFL D -1.0%
UNH A -1.0%
DASH B -1.0%
GE C -1.0%
SYK A -1.0%
IDXX D -1.0%
LMT A -1.0%
VRSK C -1.0%
FTNT B -1.0%
MPWR C -1.0%
COR B -1.0%
AMP B -1.0%
CPRT D -1.0%
GS C -1.0%
APO D -1.0%
APH D -1.0%
TTD B -1.0%
SPOT C -1.0%
CL A -1.0%
AZO B -1.0%
ABNB F -1.0%
ECL B -1.0%
AXP B -1.0%
WDAY C -1.0%
ADSK B -1.0%
CRWD F -1.0%
NKE C -1.0%
VRTX D -1.0%
PLTR B -1.0%
CTAS B -1.0%
CDNS D -1.0%
ZTS A -1.0%
SNPS D -1.0%
UNP B -1.0%
MCO B -1.0%
SHW B -1.0%
SBUX B -1.0%
WM D -1.0%
ANET D -1.0%
PG A -1.0%
KLAC D -1.0%
BX B -1.0%
LRCX F -1.0%
ADP B -1.0%
PANW B -1.0%
AMT A -1.0%
BKNG C -1.0%
PGR A -1.0%
AMGN C -1.0%
AMAT F -1.0%
UBER B -1.0%
ABBV B -1.0%
AMD F -1.0%
KO B -1.0%
ISRG B -1.0%
INTU D -1.0%
QCOM F -1.0%
NOW B -1.0%
PEP A -1.0%
CRM D -1.0%
ORCL A -1.0%
ADBE B -1.0%
NFLX B -1.0%
MRK D -1.0%
MA B -1.0%
V A -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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