IEDI vs. XJH ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

17,617

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	XJH
30 Days	5.06%	3.21%
60 Days	12.47%	8.28%
90 Days	6.98%	7.30%
12 Months	38.77%	27.82%

56 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in XJH	Overlap
AN	D	0.14%	0.18%	0.14%
ANF	D	0.1%	0.27%	0.1%
ARMK	C	0.14%	0.4%	0.14%
BJ	B	0.28%	0.43%	0.28%
BLD	D	0.02%	0.47%	0.02%
BURL	C	0.69%	0.68%	0.68%
BYD	B	0.11%	0.17%	0.11%
CAR	D	0.02%	0.06%	0.02%
CASY	D	0.46%	0.54%	0.46%
CHDN	C	0.26%	0.38%	0.26%
CHE	D	0.03%	0.35%	0.03%
CHH	A	0.1%	0.12%	0.1%
COLM	B	0.06%	0.1%	0.06%
COTY	F	0.05%	0.14%	0.05%
CPRI	C	0.12%	0.18%	0.12%
CRI	D	0.09%	0.09%	0.09%
CROX	C	0.2%	0.34%	0.2%
DUOL	B	0.09%	0.41%	0.09%
ELF	F	0.11%	0.25%	0.11%
FIVE	D	0.2%	0.2%	0.2%
FLO	D	0.08%	0.18%	0.08%
FND	C	0.41%	0.5%	0.41%
GAP	F	0.18%	0.18%	0.18%
GME	D	0.07%	0.34%	0.07%
H	B	0.1%	0.28%	0.1%
HGV	F	0.05%	0.09%	0.05%
HRB	C	0.17%	0.35%	0.17%
JWN	D	0.08%	0.09%	0.08%
LAD	C	0.2%	0.33%	0.2%
LANC	F	0.06%	0.13%	0.06%
LNW	F	0.07%	0.32%	0.07%
LOPE	D	0.02%	0.16%	0.02%
M	D	0.12%	0.16%	0.12%
MIDD	D	0.02%	0.3%	0.02%
MSM	D	0.04%	0.15%	0.04%
MTN	D	0.15%	0.27%	0.15%
MUSA	D	0.21%	0.36%	0.21%
OLLI	C	0.24%	0.24%	0.24%
PK	D	0.02%	0.12%	0.02%
PLNT	B	0.27%	0.27%	0.27%
PVH	D	0.02%	0.21%	0.02%
RH	C	0.19%	0.2%	0.19%
SCI	D	0.11%	0.44%	0.11%
SFM	A	0.36%	0.42%	0.36%
SKX	B	0.14%	0.36%	0.14%
TNL	B	0.07%	0.12%	0.07%
TOL	C	0.15%	0.6%	0.15%
TPX	C	0.14%	0.37%	0.14%
TXRH	A	0.44%	0.46%	0.44%
USFD	C	0.24%	0.6%	0.24%
VAC	D	0.05%	0.1%	0.05%
VVV	D	0.1%	0.21%	0.1%
WEN	B	0.09%	0.12%	0.09%
WH	C	0.18%	0.25%	0.18%
WING	C	0.55%	0.49%	0.49%
WSM	C	0.63%	0.76%	0.63%

IEDI Overweight 144 Positions Relative to XJH

Symbol	Grade	Weight
HD	A	12.26%
COST	C	8.74%
AMZN	C	7.95%
WMT	A	7.6%
LOW	C	4.23%
TJX	D	4.06%
CMG	C	3.38%
ORLY	A	2.44%
ROST	D	2.1%
TGT	C	2.09%
SBUX	B	1.84%
MCD	A	1.65%
NKE	D	1.57%
AZO	D	1.48%
MAR	A	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
KR	C	0.96%
ULTA	D	0.87%
CTAS	C	0.86%
YUM	C	0.81%
DASH	A	0.77%
DRI	C	0.75%
V	B	0.74%
DG	F	0.68%
META	A	0.59%
DLTR	F	0.54%
DKS	D	0.54%
DECK	B	0.54%
PG	D	0.53%
FERG	F	0.53%
INTU	F	0.49%
DPZ	D	0.45%
SQ	D	0.43%
ABNB	D	0.43%
RCL	B	0.43%
MA	A	0.38%
PYPL	A	0.38%
CPRT	B	0.36%
STZ	D	0.33%
BBY	C	0.33%
SYY	D	0.33%
KMX	F	0.33%
DIS	D	0.31%
CVNA	A	0.29%
DKNG	C	0.29%
CAVA	B	0.26%
EXPE	B	0.24%
BBWI	F	0.24%
GWW	B	0.23%
TPR	B	0.22%
EBAY	A	0.21%
FAST	C	0.21%
PFGC	A	0.2%
CCL	C	0.19%
POOL	D	0.18%
ASO	D	0.17%
LUV	B	0.17%
MGM	D	0.17%
BOOT	B	0.17%
GDDY	B	0.16%
LYV	A	0.16%
MCK	F	0.16%
UPS	D	0.16%
HST	D	0.15%
TOST	B	0.15%
ACI	F	0.15%
FDX	F	0.14%
CZR	B	0.14%
TSN	D	0.14%
AAPL	C	0.14%
MAS	C	0.13%
NCLH	C	0.13%
PINS	D	0.13%
RL	B	0.13%
KTB	C	0.13%
ABG	D	0.12%
SIG	C	0.12%
FRPT	A	0.12%
W	C	0.12%
EAT	A	0.12%
CL	D	0.11%
NFLX	A	0.11%
Z	C	0.11%
GPC	D	0.11%
AEO	C	0.11%
SHOO	A	0.11%
WYNN	B	0.11%
SHAK	A	0.11%
PH	A	0.1%
BFAM	C	0.1%
VFC	A	0.1%
DHI	C	0.09%
URBN	F	0.09%
LULU	D	0.09%
VICI	C	0.09%
SITE	D	0.09%
WBA	F	0.08%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	B	0.08%
IPG	D	0.08%
RRR	D	0.07%
FL	F	0.07%
KSS	D	0.07%
UAL	A	0.07%
ETSY	F	0.07%
ALK	C	0.07%
MSGS	A	0.06%
GO	F	0.06%
MTCH	B	0.06%
AAP	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
RHI	D	0.05%
HON	C	0.05%
INVH	D	0.05%
IAC	C	0.05%
MAT	B	0.05%
ROL	C	0.05%
APLE	B	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
IPAR	D	0.03%
UHAL	C	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	D	0.03%
HOOD	B	0.03%
GIS	C	0.03%
OMC	C	0.03%
FOUR	A	0.03%
PRKS	C	0.03%
OXM	F	0.02%
CLX	C	0.02%
DRVN	C	0.02%
ZTS	C	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	C	0.01%

IEDI Underweight 298 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	B	-0.82%
CSL	A	-0.8%
EME	B	-0.78%
LII	C	-0.77%
AVTR	D	-0.69%
WSO	C	-0.68%
MANH	A	-0.67%
UTHR	C	-0.62%
RS	D	-0.62%
RPM	A	-0.62%
PSTG	F	-0.61%
FNF	C	-0.61%
DT	B	-0.61%
THC	D	-0.61%
OC	C	-0.59%
IBKR	A	-0.58%
GGG	C	-0.57%
RGA	B	-0.56%
FIX	A	-0.55%
COHR	B	-0.55%
WPC	C	-0.54%
ACM	A	-0.54%
GLPI	C	-0.54%
RNR	A	-0.54%
ELS	D	-0.52%
BMRN	F	-0.52%
XPO	F	-0.51%
JLL	C	-0.5%
TTEK	A	-0.49%
ITT	C	-0.48%
CLH	B	-0.48%
CW	A	-0.48%
CUBE	C	-0.47%
AMH	D	-0.47%
NBIX	F	-0.46%
NVT	C	-0.46%
SRPT	F	-0.46%
SAIA	D	-0.45%
LAMR	C	-0.45%
EWBC	B	-0.44%
RRX	B	-0.44%
CCK	C	-0.44%
LECO	D	-0.43%
ONTO	B	-0.43%
REXR	D	-0.43%
WMS	D	-0.43%
FBIN	C	-0.42%
OHI	C	-0.41%
ATR	A	-0.41%
AA	B	-0.4%
WWD	C	-0.4%
NLY	C	-0.4%
JEF	A	-0.39%
KNSL	B	-0.39%
EHC	C	-0.38%
EQH	B	-0.38%
AFG	A	-0.38%
SF	A	-0.37%
ALLY	F	-0.37%
EXP	C	-0.37%
RGLD	C	-0.37%
WTRG	D	-0.37%
EVR	C	-0.36%
OLED	B	-0.36%
NNN	C	-0.35%
DCI	B	-0.35%
INGR	B	-0.35%
PRI	A	-0.35%
CIEN	A	-0.35%
SNX	C	-0.35%
NYT	C	-0.35%
TTC	F	-0.35%
EGP	D	-0.35%
CNM	F	-0.34%
GPK	D	-0.34%
HLI	A	-0.33%
ORI	A	-0.33%
WEX	C	-0.33%
AIT	B	-0.33%
KNX	D	-0.33%
X	F	-0.32%
AXTA	C	-0.32%
BRX	C	-0.32%
MEDP	F	-0.32%
AYI	A	-0.32%
FHN	D	-0.32%
BRBR	A	-0.31%
UFPI	C	-0.31%
WBS	D	-0.31%
BERY	C	-0.31%
FYBR	C	-0.31%
SSD	B	-0.31%
GMED	B	-0.31%
FCN	C	-0.31%
COKE	C	-0.3%
MKSI	F	-0.3%
RGEN	F	-0.3%
VOYA	A	-0.3%
CR	A	-0.3%
WCC	D	-0.3%
BRKR	D	-0.3%
FR	D	-0.29%
SSB	C	-0.29%
DINO	F	-0.29%
ADC	C	-0.29%
PEN	D	-0.29%
PNFP	B	-0.29%
LSCC	D	-0.29%
EXEL	B	-0.29%
UNM	A	-0.29%
DTM	A	-0.29%
MTZ	A	-0.29%
PCTY	C	-0.28%
GNTX	D	-0.28%
WTFC	B	-0.28%
ARW	C	-0.28%
STAG	D	-0.28%
KEX	C	-0.28%
TMHC	C	-0.28%
AAON	A	-0.28%
CFR	B	-0.28%
HALO	D	-0.28%
LNTH	C	-0.28%
TREX	D	-0.28%
JAZZ	F	-0.27%
RYAN	A	-0.27%
ZION	D	-0.27%
HQY	B	-0.27%
CGNX	F	-0.27%
FLS	A	-0.27%
ACHC	F	-0.27%
CBSH	D	-0.27%
MSA	F	-0.27%
MTSI	B	-0.26%
STWD	C	-0.26%
HR	D	-0.26%
LFUS	C	-0.26%
MTG	A	-0.26%
FAF	C	-0.26%
CVLT	B	-0.26%
LPX	C	-0.26%
ALV	F	-0.26%
ESNT	A	-0.26%
PB	D	-0.26%
SEIC	B	-0.26%
CMC	D	-0.25%
NOVT	C	-0.25%
RLI	A	-0.25%
G	A	-0.25%
VNO	B	-0.25%
OSK	F	-0.25%
CRUS	D	-0.25%
LSTR	F	-0.25%
AGCO	D	-0.24%
KBH	D	-0.24%
ESAB	C	-0.24%
EXLS	B	-0.24%
CBT	B	-0.24%
GXO	D	-0.24%
WFRD	F	-0.24%
CYTK	D	-0.24%
NOV	F	-0.24%
R	C	-0.24%
LEA	F	-0.24%
AZPN	A	-0.24%
SNV	D	-0.24%
THO	C	-0.23%
DAR	F	-0.23%
VMI	B	-0.23%
WHR	C	-0.23%
MASI	B	-0.23%
ONB	D	-0.23%
DBX	C	-0.23%
CLF	D	-0.23%
BC	C	-0.22%
POST	C	-0.22%
MMS	C	-0.22%
SIGI	D	-0.22%
MDU	C	-0.22%
SRCL	B	-0.22%
CHX	C	-0.22%
ALTR	B	-0.22%
WTS	C	-0.22%
EXPO	A	-0.22%
KRG	C	-0.22%
UGI	C	-0.21%
THG	A	-0.21%
DOCS	A	-0.21%
OPCH	F	-0.21%
KD	D	-0.21%
SON	D	-0.21%
XRAY	D	-0.21%
TKR	B	-0.21%
APPF	C	-0.21%
COLB	C	-0.21%
ST	F	-0.21%
HXL	F	-0.2%
KNF	B	-0.2%
ROIV	D	-0.2%
AM	A	-0.2%
VNT	F	-0.2%
GBCI	B	-0.2%
GTLS	D	-0.2%
AMG	B	-0.2%
GATX	F	-0.19%
FFIN	D	-0.19%
BDC	A	-0.19%
AVT	B	-0.19%
SLM	B	-0.19%
JHG	A	-0.19%
CELH	F	-0.19%
HOMB	D	-0.19%
UBSI	D	-0.19%
BCO	C	-0.19%
NXST	D	-0.19%
WLK	C	-0.19%
FNB	D	-0.19%
CUZ	C	-0.18%
DLB	D	-0.18%
HOG	D	-0.18%
RMBS	F	-0.18%
IRT	D	-0.18%
AVNT	C	-0.18%
NJR	C	-0.18%
UMBF	C	-0.18%
QLYS	F	-0.18%
CADE	B	-0.18%
ASH	F	-0.17%
EEFT	F	-0.17%
RYN	C	-0.17%
NEU	F	-0.17%
SBRA	C	-0.17%
LITE	A	-0.17%
HWC	D	-0.17%
WMG	D	-0.17%
SWX	C	-0.17%
PII	D	-0.17%
OZK	D	-0.17%
ENS	B	-0.16%
KRC	C	-0.16%
ORA	C	-0.16%
OGS	C	-0.16%
ASGN	D	-0.16%
SLGN	B	-0.16%
VLY	C	-0.15%
SLAB	D	-0.15%
SR	D	-0.15%
HAE	F	-0.15%
TEX	F	-0.14%
MAN	D	-0.14%
IRDM	C	-0.14%
SMG	C	-0.14%
VAL	F	-0.14%
POWI	F	-0.14%
CNO	B	-0.14%
AMKR	F	-0.14%
EPR	C	-0.14%
ALGM	F	-0.14%
KMPR	D	-0.14%
PCH	C	-0.13%
TCBI	B	-0.13%
ASB	D	-0.13%
NSA	D	-0.13%
NEOG	F	-0.13%
NVST	D	-0.13%
BLKB	C	-0.13%
YETI	C	-0.13%
CDP	A	-0.13%
NYCB	D	-0.13%
ZI	F	-0.12%
WU	D	-0.12%
ALTM	D	-0.12%
PAG	D	-0.12%
NSP	F	-0.12%
SYNA	F	-0.12%
PBF	F	-0.12%
AMED	D	-0.12%
IBOC	D	-0.12%
CXT	F	-0.11%
GHC	A	-0.11%
LIVN	C	-0.11%
FHI	A	-0.11%
TDC	D	-0.11%
VC	F	-0.1%
BHF	D	-0.1%
RCM	B	-0.09%
GT	F	-0.09%
AZTA	F	-0.09%
SAM	D	-0.09%
ENOV	F	-0.09%
ARWR	F	-0.09%
CNXC	F	-0.09%
IPGP	D	-0.08%
VSH	F	-0.08%
PPC	C	-0.07%
UAA	B	-0.06%
GEF	B	-0.06%
UA	B	-0.04%