IEDI vs. SSPY ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Syntax Stratified LargeCap ETF (SSPY)

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

$55.48

Average Daily Volume

6,348

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SSPY
30 Days	7.27%	5.49%
60 Days	6.32%	5.34%
90 Days	10.07%	4.72%
12 Months	35.81%	24.59%

81 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SSPY	Overlap
ABNB	C	0.48%	0.12%	0.12%
AMZN	C	8.24%	0.22%	0.22%
AZO	C	1.06%	0.14%	0.14%
BBWI	C	0.19%	0.19%	0.19%
BBY	D	0.34%	0.17%	0.17%
CAG	D	0.06%	0.21%	0.06%
CBOE	B	0.08%	0.04%	0.04%
CCL	B	0.19%	0.09%	0.09%
CL	D	0.14%	0.41%	0.14%
CLX	C	0.07%	0.41%	0.07%
CMG	B	2.85%	0.5%	0.5%
COST	B	8.84%	0.71%	0.71%
CPAY	A	0.09%	0.04%	0.04%
CPRT	A	0.48%	0.23%	0.23%
CTAS	B	0.62%	0.18%	0.18%
CZR	D	0.13%	0.07%	0.07%
DECK	A	0.52%	0.3%	0.3%
DG	F	0.51%	0.17%	0.17%
DIS	B	0.88%	0.21%	0.21%
DLTR	D	0.44%	0.17%	0.17%
DPZ	C	0.48%	0.52%	0.48%
DRI	B	0.73%	0.51%	0.51%
EA	C	0.06%	0.49%	0.06%
EBAY	C	0.23%	0.22%	0.22%
EXPE	B	0.25%	0.12%	0.12%
FAST	B	0.31%	0.13%	0.13%
FDX	B	0.11%	0.07%	0.07%
GDDY	B	0.15%	0.27%	0.15%
GEN	A	0.06%	0.17%	0.06%
GPC	D	0.18%	0.15%	0.15%
GWW	A	0.09%	0.12%	0.09%
HAS	D	0.05%	0.26%	0.05%
HD	A	12.4%	0.26%	0.26%
HLT	A	1.32%	0.12%	0.12%
HSIC	B	0.09%	0.2%	0.09%
HST	C	0.15%	0.11%	0.11%
INTU	C	0.19%	0.2%	0.19%
IPG	C	0.08%	0.34%	0.08%
IT	C	0.06%	0.13%	0.06%
KMX	B	0.32%	0.14%	0.14%
KR	A	0.8%	0.74%	0.74%
LOW	C	4.22%	0.26%	0.26%
LUV	B	0.11%	0.25%	0.11%
LW	C	0.05%	0.22%	0.05%
LYV	A	0.25%	0.09%	0.09%
MAR	A	1.29%	0.12%	0.12%
MAS	C	0.09%	0.19%	0.09%
MCD	D	1.87%	0.5%	0.5%
META	D	1.64%	0.47%	0.47%
MGM	F	0.14%	0.07%	0.07%
MKC	D	0.12%	0.21%	0.12%
NCLH	B	0.14%	0.09%	0.09%
NFLX	B	0.74%	0.22%	0.22%
NKE	F	1.09%	0.33%	0.33%
OMC	C	0.12%	0.34%	0.12%
ORLY	B	2.08%	0.14%	0.14%
PG	A	0.25%	0.42%	0.25%
POOL	C	0.15%	0.13%	0.13%
PYPL	A	0.4%	0.06%	0.06%
RCL	B	0.5%	0.09%	0.09%
RL	B	0.11%	0.32%	0.11%
ROL	B	0.22%	0.18%	0.18%
ROST	C	1.84%	0.72%	0.72%
SBUX	B	1.87%	0.48%	0.48%
SJM	D	0.08%	0.21%	0.08%
STZ	D	0.33%	0.25%	0.25%
SYY	C	0.35%	0.75%	0.35%
TGT	F	1.51%	0.17%	0.17%
TJX	A	4.58%	0.72%	0.72%
TPR	A	0.26%	0.33%	0.26%
TSCO	C	0.88%	0.12%	0.12%
TSN	B	0.18%	0.36%	0.18%
TTWO	B	0.13%	0.49%	0.13%
UAL	B	0.09%	0.28%	0.09%
UBER	D	0.99%	0.11%	0.11%
ULTA	F	0.62%	0.17%	0.17%
UPS	C	0.19%	0.09%	0.09%
V	A	0.72%	0.04%	0.04%
WBA	D	0.05%	0.64%	0.05%
WMT	B	7.9%	0.73%	0.73%
YUM	B	0.81%	0.51%	0.51%

IEDI Overweight 95 Positions Relative to SSPY

Symbol	Grade	Weight
BURL	B	0.71%
DASH	A	0.69%
WSM	B	0.68%
SQ	B	0.49%
CVNA	B	0.47%
FERG	B	0.46%
DKS	C	0.45%
CASY	B	0.44%
TXRH	A	0.44%
DKNG	C	0.42%
WING	F	0.4%
SFM	B	0.39%
FND	C	0.38%
CAVA	C	0.33%
PLNT	B	0.3%
BJ	B	0.3%
USFD	A	0.27%
OLLI	C	0.22%
CHDN	B	0.21%
TOST	B	0.21%
PFGC	A	0.2%
SCI	A	0.2%
LAD	B	0.19%
RH	B	0.18%
WH	A	0.17%
GME	C	0.16%
TOL	A	0.16%
ARMK	A	0.16%
MUSA	B	0.16%
ACI	C	0.15%
PINS	F	0.15%
FIVE	D	0.15%
FRPT	B	0.15%
MTN	C	0.15%
TPX	A	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
CROX	F	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
DUOL	B	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	A	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	B	0.11%
Z	B	0.11%
W	D	0.11%
KTB	A	0.11%
TKO	B	0.11%
SHAK	B	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	B	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
URBN	C	0.08%
ALK	A	0.08%
WEN	D	0.08%
AFRM	B	0.08%
BFAM	F	0.08%
BLD	C	0.07%
FUN	C	0.07%
FCFS	D	0.07%
UHAL	D	0.07%
LYFT	C	0.07%
FLO	C	0.07%
FOUR	B	0.07%
MSGS	B	0.07%
SITE	C	0.07%
JWN	A	0.07%
LANC	C	0.06%
FL	D	0.06%
CNK	B	0.06%
NYT	C	0.06%
KSS	F	0.06%
RHI	C	0.06%
AAL	B	0.06%
TNL	A	0.06%
AAP	C	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	C	0.05%
PZZA	F	0.05%
CPRI	F	0.05%

IEDI Underweight 419 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	C	-0.77%
CVX	B	-0.76%
COF	B	-0.7%
SYF	A	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
CMCSA	C	-0.52%
PSX	C	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
AAPL	B	-0.5%
BRK.A	B	-0.5%
MPC	F	-0.49%
L	B	-0.49%
MSI	C	-0.49%
CHTR	C	-0.47%
MTCH	F	-0.47%
KMB	C	-0.42%
KVUE	A	-0.42%
BWA	C	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
APTV	F	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	C	-0.38%
CEG	D	-0.38%
ADM	F	-0.37%
BG	F	-0.37%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	C	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
IBM	C	-0.34%
HAL	C	-0.34%
ORCL	C	-0.34%
SNPS	B	-0.34%
TMUS	A	-0.33%
ATO	A	-0.33%
GRMN	A	-0.33%
NI	A	-0.33%
VZ	B	-0.33%
T	A	-0.33%
NRG	C	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
MSFT	D	-0.32%
LULU	C	-0.31%
FCX	F	-0.3%
EXC	D	-0.3%
TSLA	B	-0.28%
DAL	B	-0.28%
SWK	D	-0.27%
EQIX	A	-0.27%
AKAM	F	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
CNP	A	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	D	-0.26%
PEG	A	-0.26%
CNC	F	-0.26%
MS	B	-0.26%
UNH	B	-0.26%
NVR	D	-0.26%
HUM	C	-0.26%
DLR	A	-0.26%
ETN	A	-0.26%
LEN	C	-0.25%
GM	B	-0.25%
WMB	B	-0.25%
NEM	F	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
GILD	B	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	A	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	C	-0.25%
KMI	B	-0.25%
MNST	B	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
GS	B	-0.25%
SCHW	A	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
JNJ	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
OKE	C	-0.24%
FE	D	-0.24%
VTRS	B	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
ELV	F	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
ON	C	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	D	-0.23%
LLY	F	-0.23%
VRTX	D	-0.23%
NXPI	D	-0.23%
PAYC	A	-0.22%
REGN	F	-0.22%
TYL	A	-0.22%
DAY	A	-0.22%
QCOM	F	-0.22%
NOW	B	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	A	-0.21%
KEYS	B	-0.21%
ANET	C	-0.21%
PFG	C	-0.21%
AOS	D	-0.21%
CSCO	A	-0.21%
KHC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
PAYX	B	-0.21%
ADP	B	-0.21%
ALL	B	-0.2%
GL	C	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	A	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
AIZ	B	-0.2%
ERIE	D	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
CI	D	-0.19%
APH	B	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
WBD	C	-0.19%
PNR	B	-0.19%
BLDR	C	-0.19%
GLW	B	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
RSG	A	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	C	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
MCK	C	-0.18%
COR	C	-0.18%
K	A	-0.18%
HON	B	-0.17%
ADSK	B	-0.17%
TER	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
ITW	A	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	F	-0.17%
STX	D	-0.17%
WDC	C	-0.17%
INTC	C	-0.16%
PANW	C	-0.16%
ADBE	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
BA	D	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
DGX	B	-0.16%
TECH	C	-0.15%
SMCI	D	-0.15%
A	D	-0.15%
WAT	B	-0.15%
MTD	F	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	F	-0.14%
CAT	B	-0.14%
IQV	F	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
CB	D	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
JPM	B	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
DE	B	-0.13%
ACN	B	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	A	-0.13%
C	A	-0.13%
WAB	B	-0.13%
NVDA	C	-0.13%
LDOS	D	-0.13%
STT	A	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	C	-0.12%
ZBH	C	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	D	-0.11%
WELL	C	-0.11%
EXR	C	-0.11%
DVA	B	-0.11%
PSA	C	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	C	-0.11%
BXP	D	-0.11%
BKNG	B	-0.11%
BK	A	-0.11%
DXCM	C	-0.1%
PODD	B	-0.1%
HOLX	D	-0.1%
DHR	D	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	D	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	B	-0.1%
UDR	B	-0.1%
FOXA	C	-0.1%
TROW	A	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
EXPD	C	-0.09%
AXON	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	B	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	B	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	B	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	C	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	A	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	D	-0.08%
HII	F	-0.08%
BX	B	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	B	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	B	-0.08%
O	D	-0.07%
SPG	C	-0.07%
LYB	F	-0.07%
SW	B	-0.07%
PPG	D	-0.07%
FANG	F	-0.07%
OXY	F	-0.07%
COP	D	-0.07%
MRO	B	-0.07%
EOG	C	-0.07%
DOW	F	-0.07%
APA	F	-0.07%
HES	C	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
TT	B	-0.07%
DUK	C	-0.07%
TFC	B	-0.06%
CFG	B	-0.06%
HBAN	B	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	B	-0.06%
PNC	A	-0.06%
KEY	A	-0.06%
RF	B	-0.06%
MTB	B	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
BSX	C	-0.06%
IP	B	-0.06%
PKG	B	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	A	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	C	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	F	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	D	-0.05%
AON	A	-0.04%
MMC	A	-0.04%
BRO	B	-0.04%
EFX	D	-0.04%
CBRE	B	-0.04%
CSGP	C	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	C	-0.04%
FDS	B	-0.04%
MCO	A	-0.04%
MA	B	-0.04%
MSCI	C	-0.04%
ICE	D	-0.04%
NDAQ	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	C	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	B	-0.03%
AJG	A	-0.03%
WTW	B	-0.03%