IEDI vs. TCHP ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$51.72

Average Daily Volume

3,252

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.83

Average Daily Volume

97,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	TCHP
30 Days	6.19%	8.94%
60 Days	10.45%	8.77%
90 Days	6.98%	-1.48%
12 Months	38.01%	42.61%

19 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in TCHP	Overlap
AAPL	C	0.14%	9.56%	0.14%
AMZN	C	7.67%	7.83%	7.67%
CL	D	0.1%	0.44%	0.1%
CMG	B	3.34%	0.91%	0.91%
CTAS	B	0.86%	0.26%	0.26%
CVNA	A	0.3%	1.25%	0.3%
DASH	B	0.77%	0.31%	0.31%
DG	F	0.65%	0.3%	0.3%
INTU	F	0.47%	0.87%	0.47%
LULU	D	0.09%	0.14%	0.09%
MA	A	0.39%	2.38%	0.39%
META	A	0.62%	6.14%	0.62%
NFLX	A	0.11%	1.8%	0.11%
NKE	D	1.46%	0.05%	0.05%
PG	D	0.52%	0.32%	0.32%
ROST	F	2.05%	0.5%	0.5%
TJX	D	4.01%	0.45%	0.45%
V	B	0.77%	2.76%	0.77%
ZTS	D	0.02%	0.34%	0.02%

IEDI Overweight 181 Positions Relative to TCHP

Symbol	Grade	Weight
HD	A	12.9%
COST	B	8.61%
WMT	B	7.76%
LOW	A	4.36%
ORLY	A	2.45%
TGT	C	2.03%
SBUX	C	1.83%
MCD	B	1.67%
AZO	D	1.45%
MAR	A	1.15%
HLT	A	1.06%
TSCO	A	1.05%
UBER	B	0.99%
KR	C	0.97%
YUM	D	0.82%
ULTA	D	0.81%
DRI	C	0.74%
BURL	D	0.66%
WSM	C	0.64%
DECK	B	0.55%
WING	C	0.54%
DLTR	F	0.52%
DKS	D	0.52%
FERG	F	0.51%
CASY	B	0.46%
DPZ	D	0.45%
TXRH	B	0.44%
SQ	C	0.43%
RCL	A	0.42%
ABNB	C	0.42%
FND	C	0.41%
PYPL	A	0.38%
CPRT	B	0.37%
SFM	A	0.37%
BBY	C	0.33%
SYY	D	0.33%
STZ	D	0.32%
KMX	F	0.32%
DIS	D	0.31%
BJ	B	0.3%
PLNT	C	0.28%
CHDN	C	0.27%
DKNG	D	0.27%
CAVA	A	0.26%
OLLI	D	0.24%
EXPE	B	0.24%
GWW	B	0.23%
BBWI	F	0.23%
USFD	B	0.23%
EBAY	A	0.22%
TPR	C	0.22%
PFGC	A	0.21%
FAST	C	0.21%
LAD	C	0.2%
MUSA	D	0.2%
CROX	D	0.19%
FIVE	D	0.19%
RH	C	0.19%
WH	C	0.18%
LUV	B	0.18%
MGM	C	0.18%
GAP	F	0.18%
POOL	D	0.18%
HRB	C	0.17%
BOOT	C	0.17%
CCL	B	0.17%
ACI	F	0.16%
TOL	C	0.16%
ASO	D	0.16%
TOST	B	0.16%
GDDY	C	0.16%
UPS	D	0.16%
LYV	A	0.16%
MCK	D	0.16%
CZR	B	0.15%
MTN	F	0.14%
ARMK	C	0.14%
TPX	C	0.14%
HST	D	0.14%
TSN	D	0.14%
MAS	A	0.13%
RL	B	0.13%
CPRI	B	0.13%
WYNN	B	0.13%
EAT	A	0.13%
KTB	B	0.13%
PINS	C	0.13%
AN	D	0.13%
SKX	C	0.13%
FDX	F	0.13%
SIG	B	0.12%
AEO	D	0.12%
W	B	0.12%
FRPT	C	0.12%
NCLH	B	0.12%
M	F	0.12%
GPC	F	0.11%
Z	C	0.11%
BYD	C	0.11%
VFC	B	0.11%
SCI	D	0.11%
ABG	D	0.11%
SHOO	C	0.11%
SHAK	B	0.11%
ANF	D	0.1%
DUOL	B	0.1%
H	C	0.1%
VVV	F	0.1%
CHH	C	0.1%
ELF	F	0.1%
PH	B	0.1%
BFAM	C	0.1%
CRI	F	0.09%
WEN	B	0.09%
DHI	C	0.09%
VICI	D	0.09%
SITE	D	0.09%
FCFS	F	0.08%
WBA	F	0.08%
RHP	B	0.08%
PZZA	D	0.08%
JWN	D	0.08%
FLO	D	0.08%
URBN	F	0.08%
IPG	D	0.08%
SNAP	D	0.07%
RRR	F	0.07%
ETSY	F	0.07%
GME	F	0.07%
TNL	C	0.07%
UAL	B	0.07%
KSS	D	0.07%
ALK	C	0.07%
GO	F	0.06%
MSGS	A	0.06%
LYFT	D	0.06%
COLM	D	0.06%
AAP	F	0.06%
MTCH	B	0.06%
LANC	D	0.06%
CAKE	C	0.06%
LNW	D	0.06%
FL	F	0.06%
VAC	D	0.05%
HGV	F	0.05%
RHI	D	0.05%
COTY	F	0.05%
HON	B	0.05%
IAC	C	0.05%
INVH	F	0.05%
MAT	B	0.05%
ROL	D	0.05%
MSM	D	0.04%
AAL	C	0.04%
BLMN	F	0.04%
CBRL	D	0.04%
TKO	A	0.04%
DDS	D	0.03%
IPAR	D	0.03%
UHAL	C	0.03%
TTWO	D	0.03%
JACK	F	0.03%
CHE	C	0.03%
HOOD	A	0.03%
GIS	C	0.03%
OMC	C	0.03%
PRKS	D	0.03%
APLE	B	0.03%
FOUR	A	0.03%
PVH	F	0.02%
OXM	F	0.02%
CAR	D	0.02%
MIDD	F	0.02%
PK	D	0.02%
CLX	C	0.02%
DRVN	C	0.02%
BLD	D	0.02%
LOPE	F	0.02%
MKC	D	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 54 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	D	-12.76%
NVDA	B	-11.97%
GOOG	C	-5.98%
LLY	C	-3.93%
NOW	B	-2.09%
UNH	C	-1.7%
ISRG	C	-1.67%
TSLA	C	-1.66%
GOOGL	C	-1.26%
ASML	F	-1.08%
CB	D	-1.07%
TMUS	A	-1.0%
SNPS	D	-0.95%
DHR	D	-0.83%
BKNG	A	-0.82%
TMO	D	-0.82%
GE	A	-0.72%
MPWR	B	-0.68%
CEG	B	-0.67%
ROP	D	-0.6%
SHOP	B	-0.58%
SYK	C	-0.55%
AMD	B	-0.54%
MMC	C	-0.48%
LIN	C	-0.46%
SPGI	A	-0.45%
GS	B	-0.44%
TSM	B	-0.44%
SHW	C	-0.44%
AVGO	A	-0.44%
MS	A	-0.42%
ELV	F	-0.4%
HUM	F	-0.36%
TDG	A	-0.32%
MDB	D	-0.31%
SCHW	C	-0.3%
ODFL	F	-0.3%
SE	B	-0.28%
SLB	C	-0.25%
FI	A	-0.24%
AZN	D	-0.24%
CRWD	C	-0.23%
TEAM	C	-0.21%
MDLZ	D	-0.21%
LRCX	D	-0.19%
GEV	A	-0.17%
TXN	C	-0.17%
DDOG	B	-0.16%
SNOW	F	-0.11%
BILL	D	-0.11%
MSCI	B	-0.1%
VLTO	A	-0.07%
FTNT	A	-0.06%
CFLT	F	-0.06%