IEDI vs. JCTR ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.06

Average Daily Volume

135

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	JCTR
30 Days	1.18%	1.30%
60 Days	3.91%	3.98%
90 Days	6.72%	5.73%
12 Months	31.96%	31.18%

85 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in JCTR	Overlap
ABNB	D	0.48%	0.22%	0.22%
ACI	C	0.15%	0.03%	0.03%
AFRM	A	0.07%	0.04%	0.04%
AMZN	B	8.78%	3.43%	3.43%
AZO	C	1.08%	0.12%	0.12%
BBWI	C	0.19%	0.03%	0.03%
CAG	F	0.06%	0.04%	0.04%
CASY	A	0.42%	0.05%	0.05%
CBOE	C	0.07%	0.08%	0.07%
CHH	A	0.1%	0.01%	0.01%
CLX	A	0.07%	0.08%	0.07%
CMG	C	2.85%	0.31%	0.31%
COST	A	8.55%	0.56%	0.56%
CPRI	F	0.06%	0.01%	0.01%
CPRT	B	0.48%	0.17%	0.17%
CROX	F	0.12%	0.02%	0.02%
CTAS	B	0.61%	0.28%	0.28%
DECK	A	0.51%	0.1%	0.1%
DIS	B	0.83%	0.17%	0.17%
EA	A	0.06%	0.16%	0.06%
EBAY	D	0.23%	0.11%	0.11%
ELF	C	0.13%	0.01%	0.01%
EXPE	B	0.24%	0.08%	0.08%
FLO	D	0.07%	0.02%	0.02%
FND	F	0.37%	0.04%	0.04%
FRPT	A	0.15%	0.02%	0.02%
GEN	B	0.06%	0.06%	0.06%
GME	C	0.15%	0.04%	0.04%
GPC	F	0.18%	0.03%	0.03%
GWW	B	0.09%	0.19%	0.09%
HAS	D	0.05%	0.04%	0.04%
HD	A	12.26%	1.05%	1.05%
HLT	A	1.31%	0.15%	0.15%
HOOD	A	0.09%	0.08%	0.08%
INTU	B	0.2%	0.66%	0.2%
IPG	F	0.08%	0.04%	0.04%
IT	C	0.06%	0.15%	0.06%
KMX	C	0.31%	0.04%	0.04%
KR	B	0.81%	0.13%	0.13%
LAD	B	0.19%	0.04%	0.04%
LOW	C	4.3%	0.09%	0.09%
LW	C	0.05%	0.04%	0.04%
LYFT	C	0.07%	0.03%	0.03%
LYV	A	0.24%	0.07%	0.07%
MAR	B	1.29%	0.19%	0.19%
MAS	D	0.09%	0.07%	0.07%
MCD	D	1.93%	0.69%	0.69%
META	C	1.68%	1.96%	1.68%
MKC	D	0.11%	0.07%	0.07%
NFLX	A	0.69%	1.01%	0.69%
NKE	F	1.1%	0.34%	0.34%
OMC	C	0.12%	0.08%	0.08%
PFGC	B	0.2%	0.04%	0.04%
PINS	F	0.15%	0.06%	0.06%
PLNT	A	0.29%	0.02%	0.02%
POOL	D	0.15%	0.05%	0.05%
PYPL	B	0.4%	0.33%	0.33%
RHI	C	0.06%	0.03%	0.03%
RL	C	0.12%	0.02%	0.02%
ROST	D	1.83%	0.06%	0.06%
SBUX	A	1.86%	0.02%	0.02%
SJM	D	0.08%	0.04%	0.04%
SKX	F	0.14%	0.02%	0.02%
SQ	A	0.44%	0.17%	0.17%
STZ	D	0.34%	0.13%	0.13%
SYY	D	0.35%	0.12%	0.12%
TJX	A	4.58%	0.05%	0.05%
TOST	A	0.2%	0.06%	0.06%
TPR	B	0.27%	0.04%	0.04%
TSCO	D	0.89%	0.11%	0.11%
TSN	B	0.18%	0.06%	0.06%
TTWO	A	0.13%	0.11%	0.11%
UBER	F	1.02%	0.49%	0.49%
ULTA	F	0.7%	0.07%	0.07%
USFD	A	0.26%	0.05%	0.05%
V	A	0.72%	1.21%	0.72%
VFC	C	0.14%	0.03%	0.03%
VVV	D	0.11%	0.02%	0.02%
W	D	0.1%	0.01%	0.01%
WBA	F	0.06%	0.02%	0.02%
WEN	C	0.08%	0.02%	0.02%
WMT	A	7.56%	0.48%	0.48%
WSM	D	0.51%	0.06%	0.06%
YUM	D	0.82%	0.14%	0.14%
Z	A	0.1%	0.05%	0.05%

IEDI Overweight 91 Positions Relative to JCTR

Symbol	Grade	Weight
ORLY	B	2.11%
TGT	B	1.9%
DRI	C	0.74%
BURL	A	0.71%
DASH	A	0.7%
DG	F	0.53%
RCL	A	0.5%
DPZ	C	0.47%
FERG	C	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	A	0.45%
DLTR	F	0.44%
DKNG	B	0.4%
WING	D	0.39%
SFM	A	0.38%
BBY	D	0.36%
CAVA	C	0.32%
FAST	B	0.31%
BJ	B	0.28%
PG	C	0.24%
ROL	B	0.22%
OLLI	D	0.22%
SCI	A	0.2%
CHDN	C	0.2%
UPS	C	0.19%
CCL	A	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	B	0.16%
RH	D	0.16%
HST	D	0.15%
MTN	C	0.15%
ARMK	C	0.15%
CZR	F	0.14%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	D	0.14%
H	B	0.13%
HRB	D	0.13%
CL	D	0.13%
ANF	C	0.13%
ASO	F	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
EAT	A	0.12%
BYD	B	0.11%
FDX	B	0.11%
DUOL	A	0.11%
LUV	B	0.11%
KTB	A	0.11%
TKO	A	0.1%
AN	D	0.1%
ABG	B	0.1%
CHE	F	0.1%
SIG	C	0.1%
CPAY	A	0.09%
RHP	B	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
SNAP	D	0.08%
JWN	C	0.08%
HSIC	C	0.08%
ALK	A	0.08%
BFAM	F	0.08%
URBN	C	0.08%
UAL	A	0.08%
BLD	F	0.07%
FUN	C	0.07%
MSGS	B	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	F	0.07%
PZZA	F	0.06%
LANC	D	0.06%
CNK	A	0.06%
FL	F	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	B	0.06%
AAL	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	D	0.05%

IEDI Underweight 343 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	A	-6.75%
AAPL	C	-6.45%
MSFT	D	-5.71%
GOOGL	B	-3.03%
TSLA	A	-1.98%
AVGO	C	-1.69%
LLY	F	-1.42%
UNH	C	-1.16%
MA	B	-1.14%
BRK.A	B	-0.95%
CSCO	B	-0.77%
NOW	B	-0.74%
COP	B	-0.74%
ACN	C	-0.71%
ADBE	D	-0.69%
CAT	C	-0.68%
BKNG	A	-0.68%
GS	B	-0.68%
JNJ	D	-0.68%
ISRG	A	-0.67%
LIN	D	-0.67%
AMD	F	-0.66%
AXP	B	-0.6%
MS	A	-0.57%
PGR	B	-0.56%
SPGI	D	-0.56%
NEE	C	-0.55%
AMGN	D	-0.55%
IBM	C	-0.54%
SYK	A	-0.51%
AMAT	F	-0.5%
C	B	-0.49%
WMB	A	-0.49%
BSX	A	-0.48%
ADP	B	-0.47%
OKE	A	-0.46%
VRTX	D	-0.46%
FI	A	-0.45%
PANW	B	-0.45%
SLB	C	-0.45%
SCHW	A	-0.44%
PLTR	A	-0.44%
GILD	C	-0.43%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ABBV	F	-0.4%
PLD	D	-0.39%
ANET	C	-0.37%
PH	B	-0.34%
DE	C	-0.34%
CMCSA	B	-0.34%
KKR	A	-0.34%
ORCL	A	-0.33%
CRM	B	-0.33%
WM	B	-0.33%
ICE	C	-0.33%
MRK	F	-0.32%
KLAC	F	-0.32%
ELV	F	-0.32%
CI	D	-0.31%
SNPS	C	-0.31%
TRGP	A	-0.31%
TT	A	-0.31%
MCK	A	-0.3%
ITW	B	-0.3%
VRSK	B	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.3%
REGN	F	-0.3%
MCO	D	-0.29%
MRVL	B	-0.29%
APO	A	-0.29%
EMR	A	-0.28%
AON	B	-0.28%
CVX	A	-0.27%
COF	B	-0.26%
CVS	F	-0.26%
WFC	A	-0.25%
ADSK	B	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	C	-0.23%
ECL	D	-0.23%
TRV	A	-0.22%
TMO	F	-0.22%
BLK	B	-0.22%
PCAR	C	-0.22%
FTNT	B	-0.22%
ROP	C	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
SPG	A	-0.21%
PSA	C	-0.2%
DHR	D	-0.2%
QCOM	F	-0.2%
FIS	C	-0.19%
AWK	C	-0.19%
ABT	A	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	C	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
AIG	C	-0.17%
AME	A	-0.17%
PRU	B	-0.17%
MSCI	B	-0.17%
PAYX	B	-0.17%
TXN	C	-0.16%
ES	C	-0.16%
LEN	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	C	-0.16%
DFS	B	-0.16%
T	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
VZ	C	-0.15%
LULU	C	-0.15%
MNST	C	-0.15%
COR	B	-0.15%
CCI	C	-0.15%
OTIS	C	-0.15%
CBRE	B	-0.15%
FSLR	F	-0.15%
IR	B	-0.15%
IQV	F	-0.14%
EXC	C	-0.14%
A	F	-0.14%
DDOG	A	-0.14%
KMB	C	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
EXR	C	-0.13%
ROK	B	-0.13%
EOG	A	-0.13%
EIX	C	-0.13%
HUBS	B	-0.13%
KDP	D	-0.13%
IDXX	F	-0.13%
GIS	F	-0.13%
ALNY	D	-0.12%
EFX	F	-0.12%
SHW	C	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
ED	C	-0.12%
MTD	F	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	C	-0.11%
XYL	D	-0.11%
PFE	F	-0.11%
GPN	C	-0.11%
CSGP	F	-0.11%
ANSS	B	-0.11%
HSY	F	-0.1%
SYF	B	-0.1%
CHD	A	-0.1%
PHM	D	-0.1%
TYL	B	-0.1%
KEYS	C	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	B	-0.1%
PTC	B	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
CDW	F	-0.09%
KHC	F	-0.09%
VLTO	C	-0.09%
UNP	D	-0.09%
TDY	B	-0.08%
MU	D	-0.08%
WAT	C	-0.08%
ADM	D	-0.08%
LPLA	A	-0.08%
WRB	B	-0.07%
IEX	B	-0.07%
TWLO	A	-0.07%
HOLX	D	-0.07%
SNA	B	-0.07%
K	B	-0.07%
IBKR	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
ESS	A	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	D	-0.07%
FOXA	B	-0.06%
RGA	B	-0.06%
NI	A	-0.06%
GWRE	A	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
EPAM	C	-0.06%
NTRA	A	-0.06%
LRCX	F	-0.06%
TRMB	B	-0.06%
CNP	A	-0.06%
EXPD	D	-0.06%
PODD	B	-0.06%
GLOB	C	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	C	-0.05%
MRNA	F	-0.05%
REG	A	-0.05%
RNR	C	-0.05%
TW	A	-0.05%
ALB	B	-0.05%
JEF	A	-0.05%
ACM	B	-0.05%
PSTG	F	-0.05%
NDSN	D	-0.05%
GGG	B	-0.05%
EG	D	-0.05%
EL	F	-0.05%
UDR	C	-0.05%
CUBE	C	-0.04%
OKTA	D	-0.04%
MTZ	A	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
AYI	B	-0.04%
OHI	B	-0.04%
WFRD	F	-0.04%
NVT	C	-0.04%
FRT	B	-0.04%
FLS	A	-0.04%
PCTY	B	-0.04%
WPC	C	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
BG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
AMH	C	-0.04%
CHRW	B	-0.04%
INTC	C	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	F	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	B	-0.03%
RGEN	F	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	B	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
FE	C	-0.03%
ONTO	F	-0.03%
ZS	B	-0.03%
ADI	D	-0.03%
TAP	B	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	C	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
U	F	-0.02%
YETI	D	-0.02%
POST	C	-0.02%
STAG	D	-0.02%
LSTR	D	-0.02%
CGNX	D	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
AMT	D	-0.02%
HAYW	B	-0.02%
AGNC	C	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
WU	F	-0.02%
DV	C	-0.02%
MTCH	F	-0.02%
STWD	C	-0.02%
DLR	A	-0.02%
MIDD	D	-0.02%
ETSY	D	-0.02%
ASH	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	F	-0.02%
AMG	C	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	B	-0.02%
FCN	F	-0.02%
AXS	A	-0.02%
OLED	F	-0.02%
UGI	C	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
BRX	A	-0.02%
MMC	D	-0.02%
AL	B	-0.02%
NFE	F	-0.01%
SIRI	D	-0.01%
PEGA	B	-0.01%
AGR	A	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	F	-0.01%
HXL	F	-0.01%
COLM	B	-0.01%
MAN	F	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ZI	D	-0.01%
IRDM	F	-0.01%
BHF	C	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	C	-0.0%