IEDI vs. SPHQ ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SPHQ
30 Days	5.48%	2.20%
60 Days	5.47%	1.70%
90 Days	8.72%	3.87%
12 Months	34.08%	32.58%

21 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SPHQ	Overlap
CLX	B	0.07%	0.24%	0.07%
COST	B	8.55%	4.29%	4.29%
CTAS	B	0.61%	0.76%	0.61%
DECK	A	0.51%	0.29%	0.29%
EA	A	0.06%	0.37%	0.06%
EBAY	D	0.23%	0.34%	0.23%
FAST	B	0.31%	0.59%	0.31%
GWW	B	0.09%	0.59%	0.09%
INTU	C	0.2%	1.83%	0.2%
IT	C	0.06%	0.64%	0.06%
NFLX	A	0.69%	4.24%	0.69%
NKE	D	1.1%	1.08%	1.08%
OMC	C	0.12%	0.2%	0.12%
PG	A	0.24%	3.89%	0.24%
POOL	C	0.15%	0.19%	0.15%
RL	B	0.12%	0.09%	0.09%
ROST	C	1.83%	0.47%	0.47%
SYY	B	0.35%	0.37%	0.35%
TJX	A	4.58%	1.54%	1.54%
ULTA	F	0.7%	0.21%	0.21%
V	A	0.72%	5.29%	0.72%

IEDI Overweight 155 Positions Relative to SPHQ

Symbol	Grade	Weight
HD	A	12.26%
AMZN	C	8.78%
WMT	A	7.56%
LOW	D	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%
HLT	A	1.31%
MAR	B	1.29%
AZO	C	1.08%
UBER	D	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	B	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	A	0.71%
DASH	A	0.7%
DG	F	0.53%
WSM	B	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	C	0.45%
TXRH	C	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	B	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	C	0.37%
BBY	D	0.36%
STZ	D	0.34%
CAVA	B	0.32%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
EXPE	B	0.24%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	D	0.19%
TSN	B	0.18%
CCL	B	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
HST	C	0.15%
PINS	D	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%
TTWO	A	0.13%
ELF	C	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%
CROX	D	0.12%
VVV	F	0.11%
BYD	C	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	B	0.1%
AN	C	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	F	0.1%
SIG	B	0.1%
CPAY	A	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	C	0.08%
JWN	C	0.08%
HSIC	B	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	B	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	D	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
CAG	D	0.06%
FL	F	0.06%
NYT	C	0.06%
FOUR	B	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	B	0.06%
GEN	B	0.06%
RRR	D	0.06%
CRI	D	0.05%
LAMR	D	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 78 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	C	-5.45%
AVGO	D	-5.28%
AAPL	C	-4.97%
JNJ	D	-4.84%
MSFT	F	-4.5%
ADBE	C	-2.87%
CSCO	B	-2.61%
PEP	F	-2.26%
QCOM	F	-2.2%
GE	D	-2.02%
ADP	B	-2.01%
CAT	B	-2.01%
AMAT	F	-1.68%
LMT	D	-1.65%
PGR	A	-1.63%
PANW	C	-1.24%
ITW	B	-1.16%
LRCX	F	-1.06%
KLAC	D	-1.05%
SHW	A	-1.01%
MDLZ	F	-0.9%
EMR	A	-0.88%
AMP	A	-0.86%
ADSK	A	-0.86%
ZTS	D	-0.74%
MCO	B	-0.73%
PAYX	C	-0.66%
MPC	D	-0.58%
CMI	A	-0.57%
KMB	D	-0.52%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
A	D	-0.37%
CTSH	B	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
DD	D	-0.32%
NVR	D	-0.3%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
LYB	F	-0.21%
STE	F	-0.2%
BAX	D	-0.19%
JBL	B	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
SOLV	C	-0.09%