IEDI vs. TDVG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$54.53

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	TDVG
30 Days	3.26%	0.73%
60 Days	4.59%	1.17%
90 Days	7.09%	2.33%
12 Months	32.06%	22.10%

15 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in TDVG	Overlap
CL	D	0.13%	1.01%	0.13%
COST	A	8.55%	0.55%	0.55%
DG	F	0.53%	0.3%	0.3%
HD	B	12.26%	1.37%	1.37%
HLT	A	1.31%	1.2%	1.2%
MAR	A	1.29%	0.28%	0.28%
MCD	D	1.93%	1.02%	1.02%
NKE	F	1.1%	0.4%	0.4%
ROST	D	1.83%	1.31%	1.31%
STZ	D	0.34%	0.26%	0.26%
TGT	F	1.9%	0.51%	0.51%
TSCO	D	0.89%	0.45%	0.45%
V	A	0.72%	2.14%	0.72%
WMT	A	7.56%	1.39%	1.39%
YUM	D	0.82%	0.56%	0.56%

IEDI Overweight 161 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	C	8.78%
TJX	A	4.58%
LOW	C	4.3%
CMG	B	2.85%
ORLY	B	2.11%
SBUX	A	1.86%
META	D	1.68%
AZO	C	1.08%
UBER	F	1.02%
DIS	B	0.83%
KR	B	0.81%
DRI	B	0.74%
BURL	B	0.71%
DASH	B	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DECK	A	0.51%
WSM	C	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
DLTR	F	0.44%
SQ	A	0.44%
CASY	A	0.42%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	D	0.37%
BBY	D	0.36%
SYY	D	0.35%
CAVA	B	0.32%
FAST	B	0.31%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
CCL	A	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	B	0.16%
RH	C	0.16%
FRPT	A	0.15%
ACI	C	0.15%
HST	C	0.15%
PINS	F	0.15%
POOL	C	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%
ANF	F	0.13%
ASO	F	0.12%
RL	C	0.12%
SHAK	C	0.12%
BOOT	C	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	C	0.11%
DUOL	A	0.11%
LUV	C	0.11%
KTB	B	0.11%
TKO	A	0.1%
AN	C	0.1%
ABG	C	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	D	0.1%
SIG	B	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	F	0.09%
SHOO	F	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	D	0.08%
HSIC	C	0.08%
ALK	B	0.08%
BFAM	D	0.08%
URBN	C	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	F	0.07%
LNW	F	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	F	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	C	0.06%
EA	A	0.06%
CAG	F	0.06%
FL	F	0.06%
IT	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	C	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 86 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
ACN	B	-1.34%
KO	D	-1.32%
LIN	C	-1.32%
XOM	B	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
AZN	F	-1.18%
APH	A	-1.14%
MCK	A	-1.13%
HON	C	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	B	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
EQR	C	-1.02%
ABBV	F	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	C	-0.68%
GEV	B	-0.67%
NEE	C	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	D	-0.59%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
GS	A	-0.54%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	C	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
EFX	F	-0.44%
WMB	A	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
RPM	A	-0.29%
BALL	F	-0.28%
TTC	C	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%