IEDI vs. ZIG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to The Acquirers Fund (ZIG)

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

$48.18

Average Daily Volume

8,449

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

3,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	ZIG
30 Days	1.34%	-4.20%
60 Days	2.48%	-1.33%
90 Days	-0.74%	-1.83%
12 Months	20.70%	19.86%

3 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in ZIG	Overlap
BBWI	F	0.28%	3.12%	0.28%
DDS	C	0.03%	3.43%	0.03%
DHI	D	0.07%	3.32%	0.07%

IEDI Overweight 201 Positions Relative to ZIG

Symbol	Grade	Weight
AMZN	A	11.49%
HD	C	9.93%
COST	A	9.73%
WMT	A	6.14%
TJX	B	3.83%
CMG	C	3.65%
LOW	D	3.45%
ORLY	C	2.45%
ROST	B	2.14%
TGT	D	2.1%
AZO	C	1.56%
SBUX	F	1.3%
MCD	F	1.19%
MAR	C	1.18%
DG	F	1.08%
HLT	A	1.06%
TSCO	D	1.02%
KR	C	0.93%
LULU	F	0.92%
ULTA	D	0.89%
UBER	B	0.89%
NKE	F	0.87%
YUM	D	0.83%
CTAS	B	0.78%
DLTR	F	0.76%
DRI	D	0.73%
BURL	B	0.67%
WSM	D	0.63%
V	D	0.6%
DECK	C	0.6%
WING	B	0.59%
META	B	0.57%
DKS	C	0.57%
AAPL	A	0.56%
FERG	D	0.55%
PG	C	0.54%
ABNB	B	0.54%
DPZ	C	0.53%
CASY	B	0.51%
TXRH	C	0.45%
DASH	D	0.42%
DIS	F	0.42%
RCL	B	0.41%
CPRT	C	0.41%
MA	D	0.37%
FND	F	0.35%
STZ	C	0.35%
KMX	B	0.34%
SQ	D	0.34%
BJ	B	0.33%
SYY	D	0.32%
BBY	C	0.3%
SFM	B	0.3%
CHDN	A	0.29%
DKNG	F	0.29%
OLLI	B	0.28%
PLNT	B	0.26%
GPS	C	0.23%
ELF	C	0.22%
TPR	C	0.22%
EXPE	C	0.22%
CCL	C	0.21%
CROX	C	0.21%
CVNA	B	0.21%
GWW	C	0.21%
MCK	B	0.21%
FIVE	F	0.21%
MGM	B	0.21%
MUSA	C	0.21%
USFD	B	0.21%
FAST	F	0.2%
CPNG	D	0.2%
FDX	B	0.19%
EBAY	B	0.19%
LAD	D	0.18%
ACI	F	0.18%
WH	C	0.18%
UPS	F	0.18%
PFGC	D	0.18%
LUV	B	0.17%
ASO	F	0.16%
POOL	F	0.16%
M	D	0.16%
TSN	D	0.15%
CAVA	B	0.15%
CZR	C	0.15%
RH	D	0.15%
PINS	B	0.15%
MTN	F	0.15%
LYV	C	0.15%
SKX	C	0.15%
GDDY	A	0.15%
GME	C	0.15%
HRB	A	0.15%
HST	D	0.15%
NFLX	A	0.14%
BOOT	B	0.14%
WYNN	F	0.13%
EAT	C	0.13%
TOST	C	0.13%
TPX	D	0.13%
AN	C	0.13%
ARMK	B	0.13%
WBA	F	0.12%
KTB	D	0.12%
ABG	D	0.12%
FRPT	A	0.12%
NCLH	C	0.12%
TOL	D	0.12%
RL	C	0.12%
CL	B	0.11%
CPRI	D	0.11%
MAS	D	0.11%
SCI	C	0.11%
SNAP	C	0.11%
VVV	B	0.11%
AEO	F	0.11%
GPC	F	0.11%
SIG	F	0.11%
BYD	F	0.1%
CHH	C	0.1%
W	D	0.1%
URBN	C	0.1%
SHAK	D	0.1%
H	C	0.1%
AAP	F	0.1%
SHOO	C	0.1%
FLO	D	0.09%
BFAM	C	0.09%
CRI	F	0.09%
KSS	F	0.09%
PH	C	0.09%
WEN	F	0.09%
SG	C	0.09%
DUOL	F	0.08%
RHP	D	0.08%
VFC	C	0.08%
LNW	B	0.08%
GO	F	0.08%
SITE	F	0.08%
VICI	D	0.08%
Z	C	0.08%
IPG	F	0.08%
ETSY	F	0.08%
JWN	B	0.08%
CHWY	C	0.07%
ANF	B	0.07%
LANC	C	0.07%
FL	D	0.07%
TNL	D	0.07%
RRR	B	0.07%
ALK	D	0.07%
LYFT	F	0.07%
FCFS	F	0.07%
PZZA	F	0.07%
PYPL	D	0.06%
INVH	A	0.06%
HGV	F	0.06%
COTY	F	0.06%
VAC	F	0.06%
PENN	C	0.06%
COLM	D	0.06%
CAKE	C	0.06%
UAL	D	0.06%
IAC	F	0.05%
RHI	F	0.05%
MAT	F	0.05%
YETI	F	0.05%
MTCH	F	0.05%
BLMN	F	0.05%
MSGS	B	0.05%
HON	B	0.05%
APLE	D	0.04%
PRKS	B	0.04%
MSM	F	0.04%
TKO	A	0.04%
ROL	A	0.04%
CBRL	F	0.04%
AAL	F	0.04%
IPAR	F	0.03%
CHE	D	0.03%
GIS	D	0.03%
OMC	D	0.03%
FOUR	B	0.03%
TTWO	C	0.03%
JACK	F	0.03%
MIDD	F	0.02%
PLAY	F	0.02%
CLX	D	0.02%
PVH	F	0.02%
DRVN	C	0.02%
VSTS	F	0.02%
PK	D	0.02%
ZTS	C	0.02%
MKC	D	0.02%
BLD	D	0.02%
OXM	D	0.02%
CAR	F	0.02%
LOPE	C	0.02%
UHAL	C	0.02%
SNA	F	0.01%

IEDI Underweight 26 Positions Relative to ZIG

Symbol	Grade	Weight
BANF	D	-3.46%
AX	C	-3.44%
EOG	C	-3.42%
MLI	C	-3.4%
PM	B	-3.4%
MTH	D	-3.39%
TNK	B	-3.39%
FHI	B	-3.38%
BSM	C	-3.36%
NVR	D	-3.36%
VIRT	C	-3.33%
MO	A	-3.33%
CEIX	B	-3.33%
MTG	B	-3.32%
MHO	D	-3.32%
DINO	D	-3.31%
ATKR	F	-3.3%
BTU	C	-3.3%
NUE	D	-3.29%
CMC	D	-3.29%
BKE	D	-3.28%
OMF	C	-3.28%
STLD	D	-3.27%
PLTK	F	-3.26%
AMR	C	-3.22%
UFPI	D	-3.15%