IEDI vs. MCDS ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	MCDS
30 Days	3.26%	5.61%
60 Days	4.59%	7.39%
90 Days	7.09%	9.12%
12 Months	32.06%

21 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in MCDS	Overlap
BBWI	C	0.19%	0.47%	0.19%
BBY	D	0.36%	0.7%	0.36%
BJ	A	0.28%	0.74%	0.28%
BURL	B	0.71%	0.71%	0.71%
DRI	B	0.74%	0.69%	0.69%
EXPE	B	0.24%	0.73%	0.24%
GPC	D	0.18%	0.2%	0.18%
HLT	A	1.31%	1.13%	1.13%
IT	C	0.06%	0.75%	0.06%
MAS	D	0.09%	0.6%	0.09%
PFGC	B	0.2%	0.82%	0.2%
POOL	C	0.15%	0.22%	0.15%
RCL	A	0.5%	1.07%	0.5%
RL	C	0.12%	0.79%	0.12%
ROST	D	1.83%	0.8%	0.8%
SQ	A	0.44%	1.37%	0.44%
TOL	B	0.16%	0.77%	0.16%
TPR	B	0.27%	0.36%	0.27%
TSCO	D	0.89%	0.27%	0.27%
TTWO	A	0.13%	0.71%	0.13%
USFD	A	0.26%	0.66%	0.26%

IEDI Overweight 155 Positions Relative to MCDS

Symbol	Grade	Weight
HD	B	12.26%
AMZN	C	8.78%
COST	A	8.55%
WMT	A	7.56%
TJX	A	4.58%
LOW	C	4.3%
CMG	B	2.85%
ORLY	B	2.11%
MCD	D	1.93%
TGT	F	1.9%
SBUX	A	1.86%
META	D	1.68%
MAR	A	1.29%
NKE	F	1.1%
AZO	C	1.08%
UBER	F	1.02%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
V	A	0.72%
DASH	B	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	C	0.51%
ABNB	C	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	D	0.37%
SYY	D	0.35%
STZ	D	0.34%
CAVA	B	0.32%
FAST	B	0.31%
KMX	B	0.31%
PLNT	A	0.29%
LYV	A	0.24%
PG	C	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
INTU	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
TSN	B	0.18%
CCL	A	0.18%
WH	B	0.17%
FIVE	F	0.16%
MUSA	B	0.16%
RH	C	0.16%
FRPT	A	0.15%
ACI	C	0.15%
HST	C	0.15%
PINS	F	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%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	C	0.14%
SKX	D	0.14%
H	B	0.13%
HRB	D	0.13%
ELF	C	0.13%
CL	D	0.13%
ANF	F	0.13%
ASO	F	0.12%
SHAK	C	0.12%
BOOT	C	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	C	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	A	0.1%
AN	C	0.1%
ABG	C	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	D	0.1%
SIG	B	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
AEO	F	0.09%
M	F	0.09%
SHOO	F	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	D	0.08%
HSIC	C	0.08%
ALK	B	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	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	C	0.06%
CNK	C	0.06%
EA	A	0.06%
CAG	F	0.06%
FL	F	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	C	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 118 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	C	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
ACGL	C	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
HUBS	A	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
CUBE	C	-0.74%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%