IEDI vs. SPGP ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Invesco S&P 500 GARP ETF (SPGP)

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

$48.51

Average Daily Volume

8,371

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.92

Average Daily Volume

242,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SPGP
30 Days	1.24%	-0.65%
60 Days	2.32%	-0.03%
90 Days	-0.06%	-3.43%
12 Months	23.48%	16.22%

16 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SPGP	Overlap
AAPL	A	0.56%	0.87%	0.56%
CPRT	C	0.41%	1.02%	0.41%
DECK	C	0.6%	1.09%	0.6%
DHI	D	0.07%	1.16%	0.07%
GPC	D	0.11%	1.53%	0.11%
GWW	C	0.21%	0.93%	0.21%
LULU	F	0.92%	1.5%	0.92%
MA	C	0.37%	1.07%	0.37%
META	A	0.57%	0.99%	0.57%
ROST	B	2.14%	1.88%	1.88%
SYY	D	0.32%	1.28%	0.32%
TJX	A	3.83%	1.94%	1.94%
TPR	C	0.22%	1.06%	0.22%
UAL	D	0.06%	1.78%	0.06%
ULTA	D	0.89%	1.78%	0.89%
V	C	0.6%	0.87%	0.6%

IEDI Overweight 188 Positions Relative to SPGP

Symbol	Grade	Weight
AMZN	A	11.49%
HD	C	9.93%
COST	A	9.73%
WMT	A	6.14%
CMG	D	3.65%
LOW	D	3.45%
ORLY	C	2.45%
TGT	D	2.1%
AZO	C	1.56%
SBUX	F	1.3%
MCD	F	1.19%
MAR	C	1.18%
DG	F	1.08%
HLT	B	1.06%
TSCO	D	1.02%
KR	C	0.93%
UBER	B	0.89%
NKE	F	0.87%
YUM	D	0.83%
CTAS	A	0.78%
DLTR	F	0.76%
DRI	D	0.73%
BURL	B	0.67%
WSM	D	0.63%
WING	B	0.59%
DKS	C	0.57%
FERG	D	0.55%
PG	C	0.54%
ABNB	B	0.54%
DPZ	D	0.53%
CASY	B	0.51%
TXRH	B	0.45%
DASH	C	0.42%
DIS	D	0.42%
RCL	B	0.41%
FND	F	0.35%
STZ	B	0.35%
KMX	C	0.34%
SQ	C	0.34%
BJ	B	0.33%
BBY	C	0.3%
SFM	B	0.3%
CHDN	B	0.29%
DKNG	F	0.29%
OLLI	B	0.28%
BBWI	F	0.28%
PLNT	B	0.26%
GPS	C	0.23%
ELF	C	0.22%
EXPE	C	0.22%
CCL	C	0.21%
CROX	C	0.21%
CVNA	B	0.21%
MCK	B	0.21%
FIVE	F	0.21%
MGM	B	0.21%
MUSA	C	0.21%
USFD	C	0.21%
FAST	D	0.2%
CPNG	C	0.2%
FDX	B	0.19%
EBAY	B	0.19%
LAD	F	0.18%
ACI	F	0.18%
WH	C	0.18%
UPS	D	0.18%
PFGC	D	0.18%
LUV	D	0.17%
ASO	F	0.16%
POOL	F	0.16%
M	C	0.16%
TSN	D	0.15%
CAVA	B	0.15%
CZR	C	0.15%
RH	D	0.15%
PINS	B	0.15%
MTN	F	0.15%
LYV	C	0.15%
SKX	C	0.15%
GDDY	A	0.15%
GME	C	0.15%
HRB	B	0.15%
HST	D	0.15%
NFLX	A	0.14%
BOOT	B	0.14%
WYNN	D	0.13%
EAT	C	0.13%
TOST	B	0.13%
TPX	D	0.13%
AN	D	0.13%
ARMK	C	0.13%
WBA	F	0.12%
KTB	D	0.12%
ABG	D	0.12%
FRPT	A	0.12%
NCLH	C	0.12%
TOL	D	0.12%
RL	C	0.12%
CL	B	0.11%
CPRI	D	0.11%
MAS	D	0.11%
SCI	C	0.11%
SNAP	B	0.11%
VVV	B	0.11%
AEO	F	0.11%
SIG	D	0.11%
BYD	C	0.1%
CHH	B	0.1%
W	D	0.1%
URBN	C	0.1%
SHAK	D	0.1%
H	C	0.1%
AAP	F	0.1%
SHOO	C	0.1%
FLO	D	0.09%
BFAM	C	0.09%
CRI	F	0.09%
KSS	F	0.09%
PH	D	0.09%
WEN	F	0.09%
SG	D	0.09%
DUOL	F	0.08%
RHP	D	0.08%
VFC	D	0.08%
LNW	B	0.08%
GO	D	0.08%
SITE	F	0.08%
VICI	D	0.08%
Z	C	0.08%
IPG	F	0.08%
ETSY	F	0.08%
JWN	B	0.08%
CHWY	C	0.07%
ANF	C	0.07%
LANC	B	0.07%
FL	D	0.07%
TNL	D	0.07%
RRR	B	0.07%
ALK	F	0.07%
LYFT	F	0.07%
FCFS	F	0.07%
PZZA	F	0.07%
PYPL	D	0.06%
INVH	A	0.06%
HGV	D	0.06%
COTY	F	0.06%
VAC	F	0.06%
PENN	C	0.06%
COLM	D	0.06%
CAKE	C	0.06%
IAC	F	0.05%
RHI	F	0.05%
MAT	F	0.05%
YETI	F	0.05%
MTCH	F	0.05%
BLMN	F	0.05%
MSGS	B	0.05%
HON	B	0.05%
APLE	D	0.04%
PRKS	B	0.04%
MSM	F	0.04%
TKO	B	0.04%
ROL	A	0.04%
CBRL	F	0.04%
AAL	F	0.04%
IPAR	F	0.03%
CHE	D	0.03%
GIS	D	0.03%
OMC	D	0.03%
FOUR	B	0.03%
TTWO	C	0.03%
DDS	D	0.03%
JACK	F	0.03%
MIDD	F	0.02%
PLAY	F	0.02%
CLX	D	0.02%
PVH	F	0.02%
DRVN	C	0.02%
VSTS	F	0.02%
PK	D	0.02%
ZTS	C	0.02%
MKC	C	0.02%
BLD	D	0.02%
OXM	D	0.02%
CAR	F	0.02%
LOPE	C	0.02%
UHAL	D	0.02%
SNA	F	0.01%

IEDI Underweight 59 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	B	-2.33%
VLO	D	-2.3%
EOG	D	-2.28%
MPC	D	-2.15%
COP	D	-2.08%
STLD	D	-1.98%
MRO	B	-1.92%
ANET	A	-1.88%
DAL	D	-1.87%
NUE	F	-1.76%
FANG	B	-1.74%
NXPI	B	-1.7%
CVX	D	-1.66%
PSX	D	-1.66%
CTRA	D	-1.55%
APA	F	-1.5%
JBL	F	-1.49%
XOM	D	-1.47%
DFS	B	-1.41%
CF	F	-1.41%
KLAC	B	-1.39%
PANW	B	-1.39%
DE	F	-1.37%
OKE	B	-1.34%
PCAR	D	-1.29%
PAYC	F	-1.29%
TEL	B	-1.27%
BLDR	F	-1.23%
ACGL	C	-1.23%
DVN	D	-1.22%
LRCX	B	-1.2%
CAT	D	-1.2%
SYF	B	-1.2%
ON	C	-1.19%
IT	B	-1.17%
MOS	F	-1.17%
GOOG	A	-1.16%
CE	F	-1.14%
COF	D	-1.09%
EG	D	-1.09%
L	D	-1.09%
MOH	F	-1.09%
PHM	D	-1.07%
OXY	D	-1.05%
BRK.A	C	-1.03%
AMAT	B	-1.0%
HAL	F	-0.99%
WRB	C	-0.99%
MCHP	C	-0.95%
INCY	D	-0.93%
ODFL	C	-0.92%
AMP	B	-0.92%
LEN	D	-0.92%
CB	C	-0.92%
HPE	C	-0.87%
ADM	C	-0.87%
LW	F	-0.85%
VRTX	B	-0.85%
MLM	D	-0.8%