IEDI vs. STXV ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Strive 1000 Value ETF (STXV)
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

$53.71

Average Daily Volume

5,377

Number of Holdings *

176

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

9,935

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period IEDI STXV
30 Days 2.18% 1.27%
60 Days 5.72% 4.94%
90 Days 12.61% 6.70%
12 Months 32.39% 27.35%
95 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in STXV Overlap
AAL B 0.06% 0.01% 0.01%
AAP C 0.07% 0.01% 0.01%
ACI C 0.15% 0.04% 0.04%
ALK A 0.07% 0.01% 0.01%
AN C 0.1% 0.03% 0.03%
ARMK B 0.16% 0.06% 0.06%
BBWI C 0.2% 0.04% 0.04%
BBY C 0.38% 0.1% 0.1%
BJ B 0.3% 0.04% 0.04%
BYD A 0.11% 0.03% 0.03%
CAG F 0.07% 0.08% 0.07%
CCL B 0.17% 0.15% 0.15%
CHE D 0.1% 0.01% 0.01%
CL F 0.14% 0.08% 0.08%
CLX A 0.07% 0.09% 0.07%
CPAY A 0.08% 0.01% 0.01%
CPRI F 0.06% 0.02% 0.02%
CZR F 0.14% 0.05% 0.05%
DG F 0.58% 0.11% 0.11%
DIS B 0.76% 0.29% 0.29%
DKS D 0.46% 0.03% 0.03%
DLTR F 0.46% 0.06% 0.06%
DRI B 0.73% 0.08% 0.08%
EA A 0.06% 0.05% 0.05%
EBAY C 0.24% 0.09% 0.09%
FAST B 0.3% 0.03% 0.03%
FDX B 0.11% 0.39% 0.11%
FIVE F 0.18% 0.0% 0.0%
FLO F 0.07% 0.02% 0.02%
GAP B 0.15% 0.03% 0.03%
GEN B 0.06% 0.05% 0.05%
GME C 0.13% 0.01% 0.01%
GPC D 0.18% 0.09% 0.09%
HAS D 0.06% 0.05% 0.05%
HD B 12.46% 0.92% 0.92%
HRB D 0.13% 0.06% 0.06%
HSIC F 0.08% 0.05% 0.05%
HST D 0.16% 0.07% 0.07%
IPG F 0.09% 0.07% 0.07%
KMX B 0.31% 0.06% 0.06%
KR A 0.81% 0.26% 0.26%
LAD B 0.18% 0.06% 0.06%
LAMR D 0.06% 0.05% 0.05%
LANC C 0.06% 0.0% 0.0%
LOW B 4.41% 0.66% 0.66%
LUV B 0.11% 0.02% 0.02%
LW B 0.06% 0.02% 0.02%
M C 0.09% 0.03% 0.03%
MAS D 0.09% 0.08% 0.08%
MCD C 1.98% 0.59% 0.59%
MGM D 0.14% 0.0% 0.0%
MKC D 0.12% 0.07% 0.07%
MTN C 0.15% 0.02% 0.02%
NCLH B 0.14% 0.04% 0.04%
NKE F 1.17% 0.23% 0.23%
OMC A 0.12% 0.13% 0.12%
PFGC B 0.19% 0.09% 0.09%
PG C 0.24% 0.79% 0.24%
POOL D 0.16% 0.01% 0.01%
PYPL A 0.38% 0.23% 0.23%
RH C 0.17% 0.03% 0.03%
RHI B 0.06% 0.04% 0.04%
RHP B 0.09% 0.01% 0.01%
RL B 0.11% 0.02% 0.02%
SBUX B 1.87% 0.31% 0.31%
SCI B 0.2% 0.02% 0.02%
SFM B 0.37% 0.01% 0.01%
SITE D 0.08% 0.0% 0.0%
SJM F 0.08% 0.08% 0.08%
SKX F 0.15% 0.02% 0.02%
STZ D 0.34% 0.1% 0.1%
SYY D 0.36% 0.19% 0.19%
TGT C 1.93% 0.44% 0.44%
TKO D 0.1% 0.01% 0.01%
TNL A 0.06% 0.02% 0.02%
TOL B 0.16% 0.1% 0.1%
TPR A 0.24% 0.07% 0.07%
TPX B 0.13% 0.0% 0.0%
TSCO D 0.91% 0.0% 0.0%
TSN B 0.17% 0.11% 0.11%
UAL A 0.08% 0.05% 0.05%
UHAL D 0.08% 0.03% 0.03%
UHAL D 0.08% 0.0% 0.0%
ULTA C 0.73% 0.0% 0.0%
UPS C 0.2% 0.63% 0.2%
USFD B 0.25% 0.05% 0.05%
VFC C 0.15% 0.04% 0.04%
W F 0.12% 0.02% 0.02%
WBA D 0.06% 0.04% 0.04%
WEN C 0.09% 0.01% 0.01%
WH A 0.16% 0.03% 0.03%
WMT A 7.72% 0.98% 0.98%
WSM F 0.55% 0.02% 0.02%
YUM B 0.83% 0.06% 0.06%
Z B 0.09% 0.02% 0.02%
IEDI Overweight 82 Positions Relative to STXV
Symbol Grade Weight
AMZN A 8.54%
COST B 8.49%
TJX A 4.48%
CMG B 2.75%
ORLY A 2.06%
ROST D 1.89%
META B 1.72%
HLT A 1.27%
MAR A 1.22%
UBER F 1.09%
AZO B 1.09%
V A 0.7%
BURL C 0.68%
DASH A 0.66%
NFLX A 0.65%
CTAS B 0.6%
ABNB C 0.51%
DPZ C 0.48%
DECK B 0.48%
FERG B 0.47%
CVNA B 0.46%
CPRT A 0.46%
RCL A 0.46%
TXRH A 0.44%
CASY B 0.43%
FND F 0.4%
SQ B 0.39%
WING D 0.38%
DKNG B 0.36%
CAVA C 0.31%
PLNT A 0.25%
OLLI C 0.24%
EXPE B 0.23%
ROL C 0.22%
LYV A 0.22%
CHDN B 0.2%
INTU A 0.18%
PINS F 0.17%
MUSA B 0.16%
TOST A 0.16%
FRPT B 0.15%
CROX F 0.14%
ASO F 0.13%
ANF C 0.13%
GDDY B 0.13%
H B 0.12%
ELF C 0.12%
TTWO A 0.12%
BOOT C 0.12%
EAT B 0.12%
SHAK C 0.12%
VVV B 0.11%
KTB A 0.11%
DUOL A 0.11%
SHOO D 0.1%
AEO F 0.1%
CHH B 0.1%
SIG B 0.1%
GWW B 0.09%
SNAP C 0.09%
BFAM F 0.09%
ABG B 0.09%
URBN C 0.08%
JWN B 0.08%
LNW F 0.08%
CBOE D 0.08%
FL F 0.07%
PZZA D 0.07%
MSGS B 0.07%
RRR F 0.07%
FCFS F 0.07%
KSS D 0.07%
BLD F 0.07%
HOOD B 0.07%
CNK B 0.06%
FOUR B 0.06%
LYFT B 0.06%
AFRM B 0.06%
IT B 0.06%
NYT C 0.06%
FUN B 0.06%
CRI D 0.05%
IEDI Underweight 580 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.59%
XOM B -2.76%
JNJ D -2.14%
BAC A -2.0%
CVX A -1.76%
WFC A -1.64%
IBM D -1.28%
PM B -1.26%
BRK.A B -1.16%
CMCSA B -1.13%
CSCO A -1.11%
ABBV F -1.08%
VZ D -1.04%
T A -1.04%
GS B -1.04%
PFE F -0.98%
MS A -0.98%
RTX D -0.84%
C B -0.83%
UNH B -0.83%
MDT D -0.75%
GILD B -0.74%
BMY B -0.73%
CB C -0.73%
LMT D -0.69%
INTC C -0.69%
PEP D -0.66%
MRK F -0.61%
KO F -0.6%
MO A -0.6%
CI D -0.58%
DUK D -0.57%
SO D -0.57%
NEE D -0.53%
PNC B -0.53%
USB B -0.5%
CVS F -0.5%
COP C -0.49%
MMM C -0.48%
EOG A -0.47%
CME B -0.46%
TMUS A -0.45%
COF B -0.45%
AMGN F -0.43%
DE D -0.43%
MCK B -0.42%
CAT B -0.41%
GM B -0.41%
TFC B -0.4%
MU D -0.4%
AFL C -0.39%
PCAR B -0.39%
BK B -0.38%
HON B -0.37%
TRV B -0.37%
TXN B -0.37%
SRE B -0.36%
MPC D -0.35%
PSX C -0.35%
SPG A -0.34%
KMI B -0.34%
OKE A -0.34%
MET C -0.33%
AIG B -0.33%
WMB B -0.33%
AEP D -0.33%
ALL B -0.32%
ABT C -0.32%
O D -0.32%
D D -0.31%
ELV F -0.31%
PRU B -0.3%
MDLZ F -0.3%
BDX F -0.29%
SLB C -0.29%
NOC D -0.28%
VLO C -0.28%
F C -0.28%
UNP D -0.28%
BKR B -0.28%
COR B -0.27%
LEN D -0.26%
PCG A -0.26%
NUE D -0.25%
DHI D -0.25%
EXC C -0.25%
XEL A -0.24%
CCI F -0.24%
GIS F -0.24%
PEG C -0.24%
MTB A -0.23%
KMB D -0.23%
CHTR B -0.23%
HCA D -0.23%
HPQ B -0.23%
AXP B -0.22%
NEM F -0.22%
KVUE A -0.22%
DOW F -0.22%
HUM D -0.22%
HIG C -0.22%
GD C -0.22%
CTSH A -0.21%
CNC F -0.21%
ETR B -0.21%
ACN B -0.21%
EMR A -0.21%
CMI A -0.21%
ED D -0.21%
WEC B -0.2%
FITB A -0.2%
JCI A -0.2%
NSC B -0.2%
VICI D -0.2%
EIX C -0.2%
FANG C -0.2%
GLW B -0.19%
CAH B -0.18%
WELL B -0.18%
STLA F -0.18%
APD B -0.18%
LHX B -0.18%
STT B -0.18%
HPE B -0.17%
VTR C -0.17%
ACGL C -0.17%
SYF B -0.17%
GPN B -0.16%
DVN F -0.16%
AEE B -0.16%
HAL C -0.16%
TROW A -0.16%
FIS B -0.16%
KHC F -0.16%
ADM F -0.16%
FE D -0.15%
CINF A -0.15%
AMP A -0.15%
WDC D -0.15%
PPL A -0.15%
DD D -0.15%
BIIB F -0.15%
PHM D -0.15%
RF A -0.15%
HBAN A -0.15%
STX D -0.14%
IP B -0.14%
K A -0.14%
LYB F -0.14%
NTRS A -0.14%
CTVA C -0.14%
IFF F -0.14%
ATO B -0.14%
KDP C -0.14%
DTE D -0.14%
PPG F -0.14%
CARR C -0.13%
ITW B -0.13%
ARE F -0.13%
ZBH C -0.13%
AER B -0.13%
CFG B -0.13%
ICE C -0.13%
STLD C -0.13%
CMS D -0.13%
ES D -0.13%
CSX B -0.13%
DFS B -0.13%
PLD D -0.13%
WBD B -0.12%
KEY B -0.12%
DELL C -0.12%
LH B -0.12%
PFG C -0.12%
AMT F -0.12%
WY F -0.12%
NRG C -0.12%
AWK D -0.11%
SNA A -0.11%
EQR C -0.11%
BAX F -0.11%
DGX B -0.11%
CNP B -0.11%
PKG B -0.11%
PSA D -0.11%
EWBC B -0.1%
DOC C -0.1%
AON B -0.1%
OXY F -0.1%
NI A -0.1%
KIM A -0.1%
LNT C -0.1%
FNF C -0.1%
IBKR A -0.1%
CTRA B -0.1%
FLEX B -0.1%
MRO B -0.1%
MKL A -0.1%
EQH B -0.1%
VTRS B -0.09%
LNG B -0.09%
URI B -0.09%
RS C -0.09%
L A -0.09%
THC B -0.09%
JBL C -0.09%
RGA A -0.09%
CG B -0.09%
EXR D -0.09%
AMCR D -0.09%
EG D -0.09%
SWK F -0.09%
RNR D -0.09%
CF B -0.09%
AVB B -0.09%
JLL C -0.08%
WTW A -0.08%
APTV F -0.08%
OC A -0.08%
EQT B -0.08%
DLR C -0.08%
PAYX B -0.08%
SF A -0.08%
SW B -0.08%
BXP D -0.08%
LDOS C -0.08%
EVRG A -0.08%
EMN D -0.08%
WRB B -0.08%
GE D -0.08%
OTIS D -0.08%
QCOM F -0.08%
ADI D -0.08%
CE F -0.07%
CMA A -0.07%
COHR C -0.07%
OHI C -0.07%
REG A -0.07%
AIZ A -0.07%
KKR B -0.07%
WCC B -0.07%
OVV C -0.07%
INGR B -0.07%
LVS C -0.07%
CBRE B -0.07%
HSY F -0.07%
UNM A -0.07%
UHS D -0.07%
BG D -0.07%
NDAQ B -0.07%
FHN A -0.07%
RJF A -0.07%
WPC F -0.07%
CCK D -0.07%
AFG A -0.07%
GLPI D -0.07%
J D -0.07%
FOXA A -0.07%
SWKS F -0.07%
MAA C -0.06%
FBIN F -0.06%
DOX C -0.06%
MOH F -0.06%
APA F -0.06%
SSNC C -0.06%
PR C -0.06%
ALSN B -0.06%
TAP B -0.06%
BALL D -0.06%
RVTY C -0.06%
ORI A -0.06%
SSB B -0.06%
WBS A -0.06%
SNV B -0.06%
DAL A -0.06%
AES F -0.06%
RPRX F -0.06%
PNW A -0.06%
GL B -0.06%
WAL B -0.06%
LKQ C -0.06%
BLDR C -0.06%
DTM A -0.06%
JEF B -0.06%
RRX B -0.06%
CNH D -0.06%
ALLY C -0.06%
ESS C -0.06%
JNPR D -0.06%
SCHW B -0.06%
BX A -0.06%
TXT D -0.06%
MTCH F -0.06%
WTFC B -0.05%
CHRW A -0.05%
ALB C -0.05%
BERY D -0.05%
X D -0.05%
DOV A -0.05%
G B -0.05%
UDR C -0.05%
CRBG C -0.05%
BWA B -0.05%
PNFP B -0.05%
PB B -0.05%
HII F -0.05%
GEHC D -0.05%
OGE B -0.05%
EL F -0.05%
BRX A -0.05%
AKAM F -0.05%
MHK D -0.05%
FYBR D -0.05%
HOLX D -0.05%
CFR B -0.05%
GPK D -0.05%
IVZ B -0.05%
FTV C -0.05%
GRMN A -0.05%
SNX C -0.05%
BPOP C -0.05%
MTZ B -0.05%
RPM A -0.05%
FCNCA B -0.05%
CHRD D -0.05%
WTRG C -0.05%
HRL F -0.05%
ADP A -0.05%
VOYA B -0.05%
ADC A -0.05%
CPB F -0.05%
MOS D -0.05%
ZION B -0.05%
THO B -0.04%
AMG B -0.04%
NOV C -0.04%
MAT C -0.04%
WHR B -0.04%
POR D -0.04%
JBHT C -0.04%
LNC B -0.04%
BIO C -0.04%
JAZZ B -0.04%
BC D -0.04%
GEV B -0.04%
ESNT D -0.04%
CDW F -0.04%
IDA A -0.04%
OMF A -0.04%
SON F -0.04%
MMC D -0.04%
CLF F -0.04%
MTDR B -0.04%
PRI B -0.04%
SIRI C -0.04%
MCHP F -0.04%
AR B -0.04%
EXPD C -0.04%
FRT B -0.04%
DAR B -0.04%
ARW F -0.04%
XPO B -0.04%
ROK B -0.04%
FAF C -0.04%
DINO D -0.04%
MTG C -0.04%
BEN C -0.04%
NWSA B -0.04%
WYNN C -0.04%
NNN F -0.04%
CMC B -0.04%
COLD F -0.04%
AGNC C -0.04%
FMC F -0.04%
EHC B -0.04%
NVR D -0.04%
RRC B -0.04%
OSK B -0.04%
ILMN C -0.03%
NTAP D -0.03%
THG A -0.03%
POST D -0.03%
ALLE D -0.03%
UFPI B -0.03%
OGN F -0.03%
KRC C -0.03%
WAB B -0.03%
DCI A -0.03%
APG C -0.03%
TKR F -0.03%
IAC F -0.03%
LBRDK C -0.03%
ATR A -0.03%
CBSH A -0.03%
SEIC A -0.03%
CUBE D -0.03%
FFIV B -0.03%
TPG B -0.03%
FOX A -0.03%
UBSI B -0.03%
AA C -0.03%
UGI D -0.03%
PVH C -0.03%
AYI A -0.03%
TDY B -0.03%
NXST C -0.03%
ELAN C -0.03%
AL B -0.03%
XRAY F -0.03%
SEE C -0.03%
GXO B -0.03%
SOLV C -0.03%
ST F -0.03%
MUR D -0.03%
NFG D -0.03%
ACM B -0.03%
OZK B -0.03%
SLM A -0.03%
AXS A -0.03%
CACI C -0.03%
OLN F -0.03%
LEA F -0.03%
MLI B -0.03%
STWD C -0.03%
AGCO F -0.03%
RDN C -0.03%
PARA B -0.03%
DVA C -0.03%
SAIC D -0.03%
MIDD D -0.03%
TFX F -0.03%
SIGI B -0.03%
ADTN B -0.02%
FFIN B -0.02%
SUI F -0.02%
VNO C -0.02%
AXTA A -0.02%
KNX C -0.02%
VNT C -0.02%
PNR A -0.02%
DHR F -0.02%
AVTR F -0.02%
CTLT D -0.02%
HUN F -0.02%
PAG B -0.02%
ROIV D -0.02%
HESM C -0.02%
MKTX C -0.02%
PH A -0.02%
BXMT D -0.02%
MDU D -0.02%
REXR F -0.02%
XYL F -0.02%
MMS F -0.02%
RIG C -0.02%
CHD A -0.02%
GNTX C -0.02%
PBF F -0.02%
DXC B -0.02%
PRGO C -0.02%
NWL B -0.02%
EVR B -0.02%
MSTR B -0.02%
IEX B -0.02%
WLK F -0.02%
GTES B -0.02%
BKH A -0.02%
FLS B -0.02%
INVH D -0.02%
VST B -0.02%
AVY F -0.02%
EEFT C -0.02%
MSM C -0.02%
FLR C -0.02%
PNM B -0.02%
CIEN B -0.02%
ASH F -0.02%
CPT C -0.02%
HOG D -0.02%
KEYS C -0.02%
CUZ B -0.02%
PII F -0.02%
WWD B -0.02%
SMG D -0.02%
ON F -0.02%
WU F -0.02%
NFE F -0.01%
DLB D -0.01%
CRSP D -0.01%
AMH C -0.01%
LSTR B -0.01%
ACHC F -0.01%
ARWR C -0.01%
ROP A -0.01%
AME A -0.01%
EXP B -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM B -0.01%
LITE B -0.01%
BR A -0.01%
HUBB C -0.01%
BOKF B -0.01%
LECO C -0.01%
GGG B -0.01%
BWXT B -0.01%
A F -0.01%
IRM D -0.01%
COLM B -0.01%
AWI B -0.01%
AIT A -0.01%
KBR D -0.01%
TRMB B -0.01%
CNM D -0.01%
CACC D -0.01%
AMKR F -0.01%
VRSN C -0.01%
CSL B -0.01%
CLVT F -0.01%
CWEN D -0.01%
ELS B -0.01%
VMI B -0.01%
CRL C -0.01%
CW C -0.01%
CHX C -0.01%
RYN F -0.01%
MAN F -0.01%
ITT A -0.01%
ZI C -0.01%
DDS B -0.01%
HXL F -0.01%
AGR C -0.01%
RUN F -0.01%
NDSN B -0.01%
IGT F -0.01%
REYN D -0.01%
CXT F -0.01%
CNXC F -0.01%
GNRC B -0.01%
NWS B -0.01%
STAG D -0.01%
DOCS B -0.0%
SEG F -0.0%
WMG B -0.0%
LFUS D -0.0%
ZBRA B -0.0%
UWMC F -0.0%
PCOR B -0.0%
SAM B -0.0%
EGP D -0.0%
YETI D -0.0%
CRUS F -0.0%
ETSY D -0.0%
IPGP C -0.0%
COKE C -0.0%
EPAM B -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN D -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY C -0.0%
ZG B -0.0%
ALTR C -0.0%
LBRDA C -0.0%
TNET C -0.0%
TTC F -0.0%
MKSI C -0.0%
TFSL A -0.0%
LEN D -0.0%
AOS F -0.0%
CAR C -0.0%
RLI A -0.0%
NSA D -0.0%
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