IEDI vs. RXI ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Global Consumer Discretionary ETF (RXI)

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

$53.24

Average Daily Volume

5,342

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$179.72

Average Daily Volume

4,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	RXI
30 Days	1.13%	3.29%
60 Days	3.89%	5.13%
90 Days	8.36%	9.97%
12 Months	32.48%	20.20%

34 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in RXI	Overlap
ABNB	C	0.48%	0.97%	0.48%
AMZN	B	8.78%	10.49%	8.78%
AZO	A	1.08%	0.88%	0.88%
BBY	D	0.36%	0.29%	0.29%
CCL	A	0.18%	0.4%	0.18%
CMG	B	2.85%	1.34%	1.34%
CZR	F	0.14%	0.14%	0.14%
DECK	A	0.51%	0.44%	0.44%
DPZ	C	0.47%	0.25%	0.25%
DRI	B	0.74%	0.33%	0.33%
EBAY	D	0.23%	0.5%	0.23%
EXPE	A	0.24%	0.37%	0.24%
GPC	D	0.18%	0.28%	0.18%
HAS	D	0.05%	0.13%	0.05%
HD	A	12.26%	4.51%	4.51%
HLT	A	1.31%	1.01%	1.01%
KMX	B	0.31%	0.2%	0.2%
LOW	A	4.3%	2.52%	2.52%
MAR	A	1.29%	1.08%	1.08%
MCD	D	1.93%	3.5%	1.93%
MGM	D	0.14%	0.14%	0.14%
NCLH	B	0.14%	0.19%	0.14%
NKE	F	1.1%	1.49%	1.1%
ORLY	B	2.11%	1.16%	1.16%
POOL	D	0.15%	0.22%	0.15%
RCL	A	0.5%	0.9%	0.5%
RL	B	0.12%	0.14%	0.12%
ROST	D	1.83%	0.77%	0.77%
SBUX	A	1.86%	1.84%	1.84%
TJX	A	4.58%	2.21%	2.21%
TPR	A	0.27%	0.22%	0.22%
TSCO	D	0.89%	0.49%	0.49%
ULTA	F	0.7%	0.3%	0.3%
YUM	D	0.82%	0.63%	0.63%

IEDI Overweight 142 Positions Relative to RXI

Symbol	Grade	Weight
COST	B	8.55%
WMT	A	7.56%
TGT	C	1.9%
META	C	1.68%
UBER	F	1.02%
DIS	B	0.83%
KR	B	0.81%
V	A	0.72%
BURL	A	0.71%
DASH	A	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
WSM	D	0.51%
CPRT	A	0.48%
FERG	D	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	A	0.45%
DLTR	F	0.44%
SQ	A	0.44%
CASY	B	0.42%
DKNG	B	0.4%
PYPL	A	0.4%
WING	F	0.39%
SFM	B	0.38%
FND	F	0.37%
SYY	B	0.35%
STZ	D	0.34%
CAVA	C	0.32%
FAST	B	0.31%
PLNT	A	0.29%
BJ	B	0.28%
USFD	B	0.26%
LYV	A	0.24%
PG	C	0.24%
ROL	A	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	A	0.2%
TOST	A	0.2%
CHDN	C	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	A	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	C	0.16%
FRPT	B	0.15%
ACI	C	0.15%
HST	D	0.15%
PINS	F	0.15%
MTN	C	0.15%
ARMK	C	0.15%
GME	C	0.15%
VFC	C	0.14%
TPX	A	0.14%
GDDY	A	0.14%
GAP	C	0.14%
SKX	F	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	C	0.13%
ANF	C	0.13%
ASO	F	0.12%
SHAK	B	0.12%
BOOT	C	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	F	0.12%
VVV	B	0.11%
BYD	B	0.11%
FDX	A	0.11%
MKC	D	0.11%
DUOL	B	0.11%
LUV	A	0.11%
KTB	A	0.11%
TKO	C	0.1%
AN	D	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	D	0.1%
SIG	C	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	A	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	C	0.08%
HSIC	C	0.08%
ALK	A	0.08%
BFAM	F	0.08%
URBN	C	0.08%
IPG	F	0.08%
WEN	C	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	F	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	B	0.07%
MSGS	B	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	F	0.07%
LYFT	B	0.07%
WBA	F	0.06%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	D	0.06%
CNK	A	0.06%
EA	A	0.06%
CAG	F	0.06%
FL	F	0.06%
IT	B	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	D	0.05%
LW	C	0.05%

IEDI Underweight 22 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	A	-12.48%
TM	D	-3.44%
BABA	D	-3.0%
BKNG	A	-2.73%
SONY	B	-1.88%
GM	B	-1.06%
DHI	F	-0.79%
F	C	-0.71%
HMC	F	-0.67%
LEN	D	-0.67%
LULU	C	-0.62%
TCOM	B	-0.55%
GRMN	B	-0.53%
NVR	D	-0.47%
PHM	D	-0.44%
LVS	B	-0.28%
APTV	F	-0.24%
LI	F	-0.23%
LKQ	F	-0.17%
WYNN	D	-0.14%
BWA	B	-0.13%
MHK	D	-0.12%