IEDI vs. RSPD ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	RSPD
30 Days	3.26%	2.59%
60 Days	4.59%	5.54%
90 Days	7.09%	7.93%
12 Months	32.06%	25.55%

34 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in RSPD	Overlap
ABNB	C	0.48%	2.1%	0.48%
AMZN	C	8.78%	2.02%	2.02%
AZO	C	1.08%	1.89%	1.08%
BBY	D	0.36%	1.69%	0.36%
CCL	A	0.18%	2.65%	0.18%
CMG	B	2.85%	1.96%	1.96%
CZR	F	0.14%	1.76%	0.14%
DECK	A	0.51%	2.12%	0.51%
DPZ	C	0.47%	2.07%	0.47%
DRI	B	0.74%	1.92%	0.74%
EBAY	D	0.23%	1.81%	0.23%
EXPE	B	0.24%	2.48%	0.24%
GPC	D	0.18%	1.69%	0.18%
HAS	D	0.05%	1.68%	0.05%
HD	B	12.26%	2.02%	2.02%
HLT	A	1.31%	2.15%	1.31%
KMX	B	0.31%	1.83%	0.31%
LOW	C	4.3%	1.99%	1.99%
MAR	A	1.29%	2.27%	1.29%
MCD	D	1.93%	1.83%	1.83%
MGM	D	0.14%	1.9%	0.14%
NCLH	B	0.14%	2.52%	0.14%
NKE	F	1.1%	1.77%	1.1%
ORLY	B	2.11%	2.02%	2.02%
POOL	C	0.15%	1.89%	0.15%
RCL	A	0.5%	2.58%	0.5%
RL	C	0.12%	2.17%	0.12%
ROST	D	1.83%	1.7%	1.7%
SBUX	A	1.86%	1.9%	1.86%
TJX	A	4.58%	1.87%	1.87%
TPR	B	0.27%	2.47%	0.27%
TSCO	D	0.89%	1.83%	0.89%
ULTA	F	0.7%	1.74%	0.7%
YUM	D	0.82%	1.87%	0.82%

IEDI Overweight 142 Positions Relative to RSPD

Symbol	Grade	Weight
COST	A	8.55%
WMT	A	7.56%
TGT	F	1.9%
META	D	1.68%
UBER	F	1.02%
DIS	B	0.83%
KR	B	0.81%
V	A	0.72%
BURL	B	0.71%
DASH	B	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
WSM	C	0.51%
CPRT	B	0.48%
FERG	B	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	A	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%
PLNT	A	0.29%
BJ	A	0.28%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
WH	B	0.17%
TOL	B	0.16%
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%
TPX	B	0.14%
GDDY	A	0.14%
GAP	C	0.14%
SKX	D	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	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%
MAS	D	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%
IT	C	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%
LW	C	0.05%

IEDI Underweight 16 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
BKNG	A	-2.4%
LVS	B	-2.29%
GM	C	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
WYNN	C	-2.15%
BWA	D	-1.99%
F	C	-1.96%
NVR	D	-1.77%
LKQ	F	-1.73%
PHM	D	-1.72%
LEN	D	-1.69%
MHK	D	-1.65%
DHI	F	-1.55%
APTV	F	-1.43%