IEDI vs. URTH ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares MSCI World Index Fund (URTH)
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

$51.53

Average Daily Volume

2,946

Number of Holdings *

200

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IEDI URTH
30 Days 2.70% 1.47%
60 Days 5.76% 2.88%
90 Days 5.39% 5.35%
12 Months 34.20% 29.91%
95 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in URTH Overlap
AAPL C 0.15% 4.73% 0.15%
ABNB D 0.44% 0.08% 0.08%
ACI F 0.16% 0.01% 0.01%
AMZN C 7.98% 2.55% 2.55%
AZO D 1.43% 0.08% 0.08%
BBWI F 0.23% 0.01% 0.01%
BBY C 0.33% 0.03% 0.03%
BURL C 0.69% 0.03% 0.03%
CCL C 0.19% 0.03% 0.03%
CL C 0.11% 0.12% 0.11%
CLX C 0.02% 0.03% 0.02%
CMG C 3.41% 0.11% 0.11%
COST B 8.82% 0.59% 0.59%
CPRT D 0.37% 0.06% 0.06%
CTAS C 0.85% 0.11% 0.11%
DASH B 0.74% 0.06% 0.06%
DECK D 0.53% 0.03% 0.03%
DG F 0.69% 0.03% 0.03%
DHI C 0.09% 0.09% 0.09%
DIS D 0.3% 0.24% 0.24%
DKNG C 0.28% 0.02% 0.02%
DKS D 0.54% 0.02% 0.02%
DLTR F 0.55% 0.02% 0.02%
DPZ D 0.44% 0.02% 0.02%
DRI B 0.78% 0.03% 0.03%
EBAY B 0.21% 0.05% 0.05%
EXPE C 0.23% 0.03% 0.03%
FAST C 0.21% 0.06% 0.06%
FDX F 0.15% 0.1% 0.1%
FERG D 0.55% 0.06% 0.06%
GDDY C 0.16% 0.03% 0.03%
GIS B 0.03% 0.06% 0.03%
GPC D 0.11% 0.03% 0.03%
GWW A 0.23% 0.06% 0.06%
H C 0.1% 0.01% 0.01%
HD A 12.19% 0.55% 0.55%
HLT B 1.03% 0.08% 0.08%
HON D 0.05% 0.19% 0.05%
HOOD C 0.03% 0.02% 0.02%
HST C 0.15% 0.02% 0.02%
INTU C 0.5% 0.27% 0.27%
INVH C 0.05% 0.03% 0.03%
IPG C 0.08% 0.02% 0.02%
KMX D 0.33% 0.02% 0.02%
KR C 0.96% 0.06% 0.06%
LOW A 4.2% 0.21% 0.21%
LULU D 0.09% 0.04% 0.04%
LUV C 0.17% 0.01% 0.01%
LYV B 0.16% 0.02% 0.02%
MA B 0.38% 0.6% 0.38%
MAR C 1.12% 0.08% 0.08%
MAS B 0.13% 0.03% 0.03%
MCD B 1.61% 0.31% 0.31%
MCK F 0.17% 0.1% 0.1%
META A 0.59% 1.68% 0.59%
MGM D 0.17% 0.02% 0.02%
MKC C 0.02% 0.03% 0.02%
MTCH C 0.06% 0.01% 0.01%
NFLX B 0.11% 0.44% 0.11%
NKE D 1.43% 0.14% 0.14%
OMC B 0.03% 0.03% 0.03%
ORLY D 2.37% 0.1% 0.1%
PG C 0.53% 0.6% 0.53%
PH A 0.1% 0.11% 0.1%
PINS F 0.12% 0.02% 0.02%
POOL D 0.18% 0.02% 0.02%
PYPL B 0.38% 0.1% 0.1%
RCL A 0.41% 0.06% 0.06%
ROL C 0.05% 0.02% 0.02%
ROST C 2.15% 0.08% 0.08%
SBUX C 1.84% 0.16% 0.16%
SNA C 0.01% 0.02% 0.01%
SNAP F 0.06% 0.01% 0.01%
SQ D 0.45% 0.05% 0.05%
STZ D 0.32% 0.06% 0.06%
SYY D 0.32% 0.05% 0.05%
TGT C 2.11% 0.1% 0.1%
TJX C 4.11% 0.2% 0.2%
TOST A 0.15% 0.01% 0.01%
TSCO C 0.98% 0.04% 0.04%
TSN D 0.15% 0.03% 0.03%
TTWO D 0.03% 0.04% 0.03%
UBER C 1.01% 0.2% 0.2%
UHAL B 0.03% 0.01% 0.01%
ULTA D 0.87% 0.03% 0.03%
UPS F 0.16% 0.13% 0.13%
V C 0.79% 0.66% 0.66%
VICI C 0.09% 0.05% 0.05%
WBA F 0.08% 0.01% 0.01%
WMT B 7.5% 0.52% 0.52%
WSM D 0.63% 0.03% 0.03%
WYNN D 0.1% 0.01% 0.01%
YUM F 0.78% 0.05% 0.05%
Z B 0.11% 0.01% 0.01%
ZTS C 0.02% 0.13% 0.02%
IEDI Overweight 105 Positions Relative to URTH
Symbol Grade Weight
WING B 0.55%
CASY D 0.46%
TXRH C 0.43%
FND C 0.41%
SFM B 0.35%
CVNA B 0.29%
PLNT B 0.28%
BJ D 0.28%
CHDN D 0.27%
CAVA A 0.26%
USFD B 0.24%
OLLI C 0.24%
FIVE D 0.21%
MUSA D 0.21%
RH B 0.2%
LAD C 0.2%
PFGC B 0.2%
TPR C 0.2%
CROX D 0.19%
ASO C 0.18%
WH B 0.18%
HRB C 0.17%
GAP F 0.17%
BOOT A 0.17%
MTN D 0.15%
CZR C 0.15%
TOL B 0.15%
AN D 0.14%
ARMK C 0.14%
TPX C 0.14%
SKX D 0.13%
EAT B 0.13%
KTB A 0.13%
SHAK C 0.12%
SIG C 0.12%
CPRI D 0.12%
M F 0.12%
W D 0.12%
RL B 0.12%
FRPT B 0.12%
NCLH C 0.12%
BYD C 0.11%
AEO D 0.11%
ELF F 0.11%
SHOO B 0.11%
ABG D 0.11%
SCI C 0.11%
SITE D 0.1%
ANF D 0.1%
VVV D 0.1%
CHH C 0.1%
BFAM B 0.1%
VFC C 0.1%
JWN B 0.09%
URBN D 0.09%
FLO C 0.09%
WEN D 0.09%
DUOL A 0.09%
CRI D 0.09%
PZZA D 0.08%
FL D 0.08%
RHP C 0.08%
LNW B 0.08%
FCFS C 0.08%
UAL C 0.07%
AAP F 0.07%
TNL D 0.07%
ALK C 0.07%
RRR F 0.07%
KSS F 0.07%
ETSY F 0.07%
MAT C 0.06%
GO F 0.06%
MSGS B 0.06%
LYFT D 0.06%
CAKE C 0.06%
COLM C 0.06%
GME D 0.06%
LANC D 0.06%
VAC F 0.05%
RHI D 0.05%
HGV D 0.05%
COTY F 0.05%
IAC C 0.05%
APLE C 0.04%
CBRL D 0.04%
MSM D 0.04%
AAL D 0.04%
TKO B 0.04%
BLMN F 0.04%
DDS D 0.03%
JACK F 0.03%
CHE C 0.03%
FOUR C 0.03%
PRKS D 0.03%
PVH F 0.02%
CAR F 0.02%
MIDD D 0.02%
OXM D 0.02%
PK D 0.02%
DRVN C 0.02%
BLD D 0.02%
LOPE D 0.02%
VSTS D 0.02%
IPAR D 0.02%
IEDI Underweight 496 Positions Relative to URTH
Symbol Grade Weight
MSFT C -4.44%
NVDA D -4.28%
GOOGL D -1.35%
GOOG D -1.17%
LLY C -1.09%
AVGO C -1.08%
TSLA C -0.96%
BRK.A C -0.87%
JPM D -0.86%
UNH C -0.8%
XOM D -0.73%
JNJ C -0.58%
ABBV C -0.5%
MRK D -0.43%
KO B -0.42%
BAC D -0.4%
ORCL B -0.39%
CVX D -0.36%
AMD D -0.36%
CRM D -0.36%
ADBE F -0.35%
PEP D -0.35%
TMO C -0.34%
LIN B -0.33%
ACN C -0.32%
ABT C -0.3%
GE A -0.29%
IBM A -0.29%
CSCO B -0.29%
PM C -0.28%
DHR C -0.27%
WFC D -0.27%
VZ B -0.27%
QCOM F -0.27%
AMGN B -0.26%
NOW A -0.26%
TXN C -0.26%
CAT B -0.25%
NEE C -0.25%
ISRG C -0.25%
PFE C -0.24%
SPGI A -0.24%
AMAT D -0.23%
T C -0.23%
CMCSA D -0.23%
RTX C -0.23%
AXP B -0.22%
PGR A -0.22%
UNP C -0.22%
GS C -0.22%
ELV C -0.19%
BLK B -0.19%
BKNG B -0.19%
PLD C -0.18%
MS C -0.18%
BSX B -0.18%
COP D -0.18%
ETN C -0.18%
REGN C -0.18%
VRTX D -0.18%
LMT B -0.18%
SYK C -0.18%
MDT C -0.17%
BX B -0.16%
TMUS C -0.16%
C D -0.16%
ADI C -0.16%
PANW C -0.16%
AMT C -0.16%
CB B -0.16%
MMC C -0.16%
ADP B -0.16%
MU F -0.15%
BMY C -0.15%
LRCX F -0.15%
KLAC D -0.15%
MDLZ C -0.15%
GILD B -0.15%
FI A -0.15%
DE B -0.15%
CI C -0.15%
MO C -0.14%
SCHW D -0.14%
ANET A -0.14%
MELI B -0.14%
SO A -0.14%
DUK B -0.13%
SHW B -0.13%
ICE C -0.13%
BA F -0.13%
TT A -0.12%
EQIX B -0.12%
WM D -0.12%
INTC F -0.12%
PLTR A -0.11%
CDNS D -0.11%
MSI B -0.11%
CVS F -0.11%
MMM A -0.11%
NOC A -0.11%
ITW C -0.11%
SNPS D -0.11%
TDG B -0.11%
KKR A -0.11%
APH C -0.11%
WELL C -0.11%
HCA A -0.11%
MCO A -0.11%
CME C -0.11%
AJG D -0.1%
BDX F -0.1%
CSX D -0.1%
EOG D -0.1%
USB B -0.1%
AON B -0.1%
GD B -0.1%
PNC A -0.1%
NXPI D -0.09%
MPC D -0.09%
CRWD D -0.09%
CRH A -0.09%
GEV B -0.09%
FCX D -0.09%
CEG A -0.09%
AFL C -0.09%
NEM B -0.09%
CARR B -0.09%
APD B -0.09%
MRVL C -0.09%
ECL A -0.09%
COF A -0.08%
SRE B -0.08%
WDAY D -0.08%
GM B -0.08%
BK A -0.08%
TRV B -0.08%
O C -0.08%
OKE B -0.08%
SPG A -0.08%
PSX D -0.08%
AEP C -0.08%
NSC C -0.08%
WMB B -0.08%
TFC D -0.08%
SLB F -0.08%
PSA B -0.08%
ADSK C -0.08%
EMR D -0.08%
ROP C -0.08%
TEL D -0.07%
MPWR C -0.07%
RSG D -0.07%
APO B -0.07%
TTD B -0.07%
LEN C -0.07%
FICO B -0.07%
WCN D -0.07%
KMB D -0.07%
MET A -0.07%
JCI B -0.07%
ALL B -0.07%
D B -0.07%
AIG D -0.07%
PCAR D -0.07%
FIS B -0.07%
FTNT B -0.07%
URI B -0.07%
DLR B -0.07%
CCI C -0.07%
ODFL D -0.06%
EFX C -0.06%
GEHC C -0.06%
EXR B -0.06%
MNST D -0.06%
PWR B -0.06%
CTSH C -0.06%
AME C -0.06%
HUM F -0.06%
EA D -0.06%
FLUT B -0.06%
A C -0.06%
CTVA B -0.06%
EXC B -0.06%
CNC C -0.06%
EW F -0.06%
IT A -0.06%
PEG A -0.06%
ACGL B -0.06%
KDP B -0.06%
PCG B -0.06%
KMI A -0.06%
IDXX D -0.06%
PRU C -0.06%
F F -0.06%
MCHP D -0.06%
LNG C -0.06%
COR D -0.06%
CMI C -0.06%
LHX C -0.06%
IQV D -0.06%
MSCI C -0.06%
VLO F -0.06%
PAYX C -0.06%
KVUE C -0.06%
AMP B -0.06%
WEC B -0.05%
DELL C -0.05%
PHM B -0.05%
MLM D -0.05%
VRT C -0.05%
ON F -0.05%
NDAQ A -0.05%
TRGP B -0.05%
CSGP D -0.05%
KHC C -0.05%
XYL D -0.05%
ADM D -0.05%
CHTR D -0.05%
HPQ D -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
VEEV C -0.05%
EIX C -0.05%
HIG B -0.05%
AVB C -0.05%
SNOW F -0.05%
DOW D -0.05%
DFS B -0.05%
NUE F -0.05%
IRM B -0.05%
GLW B -0.05%
ED C -0.05%
XEL B -0.05%
HES D -0.05%
DD B -0.05%
CBRE A -0.05%
RMD C -0.05%
HWM B -0.05%
OTIS C -0.05%
IR C -0.05%
VRSK D -0.05%
DVN D -0.04%
PPL B -0.04%
ES C -0.04%
CHD C -0.04%
BLDR C -0.04%
HAL F -0.04%
TYL C -0.04%
SBAC C -0.04%
TEAM D -0.04%
DTE B -0.04%
STE C -0.04%
NTAP D -0.04%
DOV B -0.04%
FTV C -0.04%
KEYS C -0.04%
ARES A -0.04%
STT B -0.04%
VTR C -0.04%
EQR C -0.04%
DXCM F -0.04%
VLTO B -0.04%
IFF C -0.04%
ETR A -0.04%
AXON A -0.04%
AWK C -0.04%
FITB B -0.04%
GRMN D -0.04%
ANSS D -0.04%
CAH C -0.04%
GPN D -0.04%
MTB A -0.04%
CDW D -0.04%
WTW C -0.04%
PPG D -0.04%
BIIB F -0.04%
WAB A -0.04%
VST A -0.04%
HSY D -0.04%
DDOG D -0.04%
NVR B -0.04%
VMC D -0.04%
MTD D -0.04%
COIN F -0.04%
ROK F -0.04%
FANG D -0.04%
SSNC B -0.03%
ENTG D -0.03%
ALGN D -0.03%
AVY D -0.03%
ZBRA B -0.03%
STLD D -0.03%
IP C -0.03%
EXPD C -0.03%
VRSN D -0.03%
CNP D -0.03%
WRB C -0.03%
DGX C -0.03%
LH C -0.03%
J C -0.03%
FCNCA D -0.03%
EME A -0.03%
MAA C -0.03%
AVTR C -0.03%
TRU B -0.03%
EQT D -0.03%
LII B -0.03%
CSL B -0.03%
TDY C -0.03%
NTRS B -0.03%
TXT D -0.03%
SUI C -0.03%
WAT C -0.03%
BAX C -0.03%
APTV D -0.03%
CFG C -0.03%
ESS C -0.03%
PKG B -0.03%
ILMN C -0.03%
WBD D -0.03%
SYF C -0.03%
NRG A -0.03%
HOLX C -0.03%
EL F -0.03%
CMS B -0.03%
ATO B -0.03%
STX C -0.03%
MOH D -0.03%
PFG B -0.03%
RF B -0.03%
MKL C -0.03%
CINF C -0.03%
HBAN B -0.03%
TER D -0.03%
MDB D -0.03%
LDOS B -0.03%
PTC D -0.03%
ARE C -0.03%
WDC D -0.03%
BALL C -0.03%
COO B -0.03%
RBLX B -0.03%
HPE D -0.03%
BAH B -0.03%
MSTR D -0.03%
CPAY C -0.03%
MRNA F -0.03%
ZBH F -0.03%
SW C -0.03%
HUBB A -0.03%
CBOE C -0.03%
WST D -0.03%
K A -0.03%
HUBS D -0.03%
TROW D -0.03%
NET D -0.03%
AEE A -0.03%
APP B -0.03%
WY C -0.03%
LYB F -0.03%
FE C -0.03%
RJF C -0.03%
BRO C -0.03%
FSLR C -0.03%
BR D -0.03%
SMCI F -0.03%
TAP D -0.02%
OVV F -0.02%
RIVN F -0.02%
AFG B -0.02%
AOS D -0.02%
DOCU C -0.02%
EPAM F -0.02%
CHRW A -0.02%
BSY D -0.02%
WTRG D -0.02%
CRL F -0.02%
HEI A -0.02%
TECH D -0.02%
TFX C -0.02%
LKQ F -0.02%
RPRX D -0.02%
EXAS C -0.02%
FBIN B -0.02%
BXP B -0.02%
NBIX F -0.02%
CTLT B -0.02%
QRVO F -0.02%
CCK A -0.02%
EMN B -0.02%
INCY C -0.02%
FOXA B -0.02%
OKTA F -0.02%
ALLE C -0.02%
FFIV B -0.02%
JNPR A -0.02%
ACM B -0.02%
SJM C -0.02%
AMH C -0.02%
JKHY C -0.02%
CE F -0.02%
WPC C -0.02%
ELS C -0.02%
ERIE B -0.02%
JBL D -0.02%
GGG C -0.02%
REG C -0.02%
BG D -0.02%
JBHT D -0.02%
UHS B -0.02%
TRMB C -0.02%
VTRS D -0.02%
OC D -0.02%
EVRG B -0.02%
DT C -0.02%
AES C -0.02%
UDR C -0.02%
L D -0.02%
EQH C -0.02%
GLPI C -0.02%
NDSN C -0.02%
TW B -0.02%
CPT B -0.02%
ENPH D -0.02%
FNF B -0.02%
CF C -0.02%
PNR B -0.02%
HEI A -0.02%
IEX D -0.02%
RVTY C -0.02%
UTHR C -0.02%
KEY B -0.02%
MRO C -0.02%
LNT B -0.02%
PSTG F -0.02%
RPM B -0.02%
LPLA F -0.02%
CAG C -0.02%
LVS D -0.02%
WSO C -0.02%
GEN B -0.02%
PODD B -0.02%
BMRN F -0.02%
DOC C -0.02%
ZS F -0.02%
NI B -0.02%
AKAM D -0.02%
RS D -0.02%
FDS C -0.02%
FWONK C -0.02%
EG C -0.02%
SWK B -0.02%
MANH A -0.02%
ZM C -0.02%
TPL A -0.02%
SWKS F -0.02%
AMCR C -0.02%
KIM C -0.02%
CTRA D -0.02%
PARA F -0.01%
CELH F -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN B -0.01%
WLK D -0.01%
DINO F -0.01%
BIO C -0.01%
DAL C -0.01%
SEIC C -0.01%
DAY D -0.01%
DVA B -0.01%
ALLY D -0.01%
KNX D -0.01%
CHRD F -0.01%
PAYC D -0.01%
TTC D -0.01%
ROKU C -0.01%
CHK D -0.01%
APA F -0.01%
NLY B -0.01%
CG D -0.01%
HRL D -0.01%
SOLV C -0.01%
MOS F -0.01%
HSIC D -0.01%
AIZ B -0.01%
TWLO C -0.01%
LW D -0.01%
MKTX C -0.01%
ALB F -0.01%
CNH D -0.01%
HII D -0.01%
NWSA D -0.01%
IOT A -0.01%
CPB B -0.01%
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