IEDI vs. SXQG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to 6 Meridian Quality Growth ETF (SXQG)

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

$51.64

Average Daily Volume

3,071

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

1,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	SXQG
30 Days	3.38%	0.75%
60 Days	7.43%	6.62%
90 Days	7.47%	1.31%
12 Months	38.91%	31.35%

20 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in SXQG	Overlap
AAPL	C	0.14%	4.76%	0.14%
CHE	C	0.03%	0.34%	0.03%
CPRT	B	0.36%	1.78%	0.36%
CROX	C	0.2%	0.33%	0.2%
CTAS	B	0.86%	2.58%	0.86%
DECK	B	0.54%	0.88%	0.54%
FAST	B	0.21%	1.5%	0.21%
GWW	A	0.23%	1.71%	0.23%
HRB	C	0.17%	0.34%	0.17%
LANC	F	0.06%	0.13%	0.06%
LOPE	D	0.02%	0.16%	0.02%
MA	A	0.38%	4.24%	0.38%
META	A	0.59%	5.29%	0.59%
PG	C	0.53%	4.06%	0.53%
PINS	D	0.13%	0.88%	0.13%
ROL	B	0.05%	0.56%	0.05%
SHOO	A	0.11%	0.13%	0.11%
SYY	B	0.33%	1.47%	0.33%
TJX	C	4.06%	3.71%	3.71%
V	C	0.74%	4.06%	0.74%

IEDI Overweight 180 Positions Relative to SXQG

Symbol	Grade	Weight
HD	A	12.26%
COST	C	8.74%
AMZN	C	7.95%
WMT	A	7.6%
LOW	A	4.23%
CMG	C	3.38%
ORLY	A	2.44%
ROST	C	2.1%
TGT	C	2.09%
SBUX	B	1.84%
MCD	A	1.65%
NKE	D	1.57%
AZO	D	1.48%
MAR	B	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
KR	C	0.96%
ULTA	D	0.87%
YUM	A	0.81%
DASH	A	0.77%
DRI	C	0.75%
BURL	D	0.69%
DG	F	0.68%
WSM	B	0.63%
WING	B	0.55%
DLTR	F	0.54%
DKS	D	0.54%
FERG	F	0.53%
INTU	F	0.49%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
ABNB	D	0.43%
RCL	C	0.43%
FND	C	0.41%
PYPL	C	0.38%
SFM	A	0.36%
STZ	B	0.33%
BBY	B	0.33%
KMX	F	0.33%
DIS	D	0.31%
CVNA	A	0.29%
DKNG	D	0.29%
BJ	D	0.28%
PLNT	B	0.27%
CHDN	D	0.26%
CAVA	C	0.26%
USFD	C	0.24%
OLLI	C	0.24%
EXPE	B	0.24%
BBWI	F	0.24%
TPR	B	0.22%
EBAY	A	0.21%
MUSA	D	0.21%
FIVE	D	0.2%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	C	0.18%
POOL	B	0.18%
ASO	D	0.17%
LUV	B	0.17%
MGM	D	0.17%
BOOT	A	0.17%
GDDY	D	0.16%
LYV	A	0.16%
MCK	F	0.16%
UPS	D	0.16%
MTN	D	0.15%
HST	D	0.15%
TOL	A	0.15%
TOST	C	0.15%
ACI	F	0.15%
FDX	D	0.14%
AN	C	0.14%
ARMK	A	0.14%
SKX	B	0.14%
TPX	C	0.14%
CZR	B	0.14%
TSN	D	0.14%
MAS	A	0.13%
NCLH	C	0.13%
RL	B	0.13%
KTB	B	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	B	0.12%
FRPT	C	0.12%
M	F	0.12%
W	D	0.12%
EAT	A	0.12%
CL	D	0.11%
NFLX	A	0.11%
ELF	F	0.11%
BYD	C	0.11%
Z	C	0.11%
GPC	D	0.11%
SCI	C	0.11%
AEO	B	0.11%
WYNN	B	0.11%
SHAK	C	0.11%
ANF	F	0.1%
H	C	0.1%
CHH	B	0.1%
VVV	D	0.1%
PH	A	0.1%
BFAM	C	0.1%
VFC	B	0.1%
DHI	C	0.09%
URBN	F	0.09%
LULU	D	0.09%
VICI	C	0.09%
WEN	D	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	B	0.09%
WBA	F	0.08%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	C	0.08%
JWN	D	0.08%
FLO	D	0.08%
IPG	C	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	B	0.07%
FL	F	0.07%
GME	F	0.07%
KSS	D	0.07%
UAL	B	0.07%
ETSY	F	0.07%
ALK	B	0.07%
MSGS	A	0.06%
GO	F	0.06%
MTCH	B	0.06%
COLM	B	0.06%
AAP	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
COTY	F	0.05%
IAC	C	0.05%
MAT	D	0.05%
APLE	D	0.04%
MSM	D	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
IPAR	D	0.03%
UHAL	A	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	F	0.03%
HOOD	C	0.03%
GIS	C	0.03%
OMC	C	0.03%
FOUR	B	0.03%
PRKS	D	0.03%
PVH	F	0.02%
CAR	D	0.02%
MIDD	D	0.02%
OXM	F	0.02%
PK	D	0.02%
CLX	B	0.02%
DRVN	B	0.02%
BLD	C	0.02%
ZTS	C	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	A	0.01%

IEDI Underweight 58 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	B	-5.2%
NVDA	C	-5.01%
MSFT	D	-4.7%
PGR	C	-3.83%
ISRG	A	-3.76%
ADBE	F	-3.65%
ANET	A	-3.56%
REGN	D	-3.46%
ITW	A	-2.81%
ADSK	B	-2.18%
APO	A	-2.1%
FTNT	A	-1.85%
PAYX	A	-1.7%
LNG	A	-1.55%
IDXX	D	-1.48%
ODFL	D	-1.42%
DDOG	D	-1.4%
VEEV	C	-1.13%
TPL	B	-0.7%
EXPD	C	-0.7%
MANH	C	-0.62%
DT	C	-0.56%
DOCU	B	-0.52%
NBIX	F	-0.45%
INCY	B	-0.42%
MEDP	F	-0.34%
APPF	C	-0.31%
MLI	C	-0.31%
LNTH	C	-0.29%
SPSC	D	-0.28%
HALO	D	-0.28%
EXEL	B	-0.27%
AAON	A	-0.27%
CVLT	C	-0.25%
CWAN	C	-0.25%
BMI	A	-0.24%
INSP	B	-0.22%
CSWI	B	-0.2%
MGY	B	-0.2%
QLYS	F	-0.18%
KNTK	B	-0.18%
ALKS	B	-0.18%
FELE	C	-0.16%
YETI	B	-0.14%
LRN	C	-0.14%
WDFC	B	-0.14%
CALM	B	-0.13%
CRVL	C	-0.12%
LBRT	F	-0.12%
AGYS	D	-0.11%
YELP	D	-0.09%
EPAC	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.09%
CNMD	D	-0.08%
GPOR	B	-0.07%
PGNY	F	-0.05%
NSSC	F	-0.05%