IMCV vs. IEDI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.32

Average Daily Volume

15,633

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

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

$53.24

Average Daily Volume

5,342

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	IEDI
30 Days	0.82%	1.13%
60 Days	2.46%	3.89%
90 Days	6.77%	8.36%
12 Months	26.85%	32.48%

45 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in IEDI	Overlap
ACI	C	0.14%	0.15%	0.14%
BBY	D	0.31%	0.36%	0.31%
BJ	B	0.11%	0.28%	0.11%
BLD	F	0.09%	0.07%	0.07%
CAG	F	0.24%	0.06%	0.06%
CASY	B	0.08%	0.42%	0.08%
CCL	A	0.43%	0.18%	0.18%
CLX	A	0.13%	0.07%	0.07%
CPAY	A	0.11%	0.09%	0.09%
DG	F	0.3%	0.53%	0.3%
DKNG	B	0.15%	0.4%	0.15%
DKS	D	0.12%	0.45%	0.12%
DLTR	F	0.13%	0.44%	0.13%
DRI	B	0.18%	0.74%	0.18%
EA	A	0.2%	0.06%	0.06%
EBAY	D	0.35%	0.23%	0.23%
EXPE	A	0.2%	0.24%	0.2%
FERG	D	0.75%	0.46%	0.46%
GEN	B	0.14%	0.06%	0.06%
GPC	D	0.18%	0.18%	0.18%
HST	D	0.22%	0.15%	0.15%
IPG	F	0.2%	0.08%	0.08%
KMX	B	0.1%	0.31%	0.1%
KR	B	0.72%	0.81%	0.72%
LUV	A	0.19%	0.11%	0.11%
MAS	D	0.18%	0.09%	0.09%
MGM	D	0.09%	0.14%	0.09%
MKC	D	0.16%	0.11%	0.11%
OMC	C	0.36%	0.12%	0.12%
PINS	F	0.14%	0.15%	0.14%
POOL	D	0.13%	0.15%	0.13%
RCL	A	0.29%	0.5%	0.29%
SCI	A	0.1%	0.2%	0.1%
SJM	D	0.22%	0.08%	0.08%
STZ	D	0.31%	0.34%	0.31%
TOL	B	0.18%	0.16%	0.16%
TSCO	D	0.16%	0.89%	0.16%
TSN	A	0.15%	0.18%	0.15%
UAL	A	0.51%	0.08%	0.08%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.07%	0.07%	0.07%
ULTA	F	0.17%	0.7%	0.17%
USFD	B	0.13%	0.26%	0.13%
WBA	F	0.12%	0.06%	0.06%
WSM	D	0.1%	0.51%	0.1%

IMCV Overweight 258 Positions Relative to IEDI

Symbol	Grade	Weight
COF	B	1.26%
WMB	A	1.22%
OKE	A	1.11%
GM	B	1.11%
NSC	B	1.09%
TFC	A	1.07%
PCAR	B	1.05%
SRE	A	1.02%
BK	A	1.01%
SPG	A	0.98%
AFL	C	0.97%
KMI	A	0.94%
AEP	C	0.91%
DHI	F	0.89%
LHX	B	0.88%
FIS	A	0.88%
AIG	A	0.87%
CCI	C	0.81%
GEV	B	0.8%
VLO	C	0.78%
PRU	A	0.78%
F	C	0.77%
PEG	C	0.76%
KVUE	A	0.73%
CTSH	B	0.72%
LEN	D	0.72%
CHTR	B	0.69%
GLW	B	0.67%
EXC	C	0.67%
NUE	D	0.67%
XEL	A	0.66%
HPQ	A	0.65%
GIS	D	0.65%
HIG	A	0.62%
HUM	D	0.62%
MTB	A	0.62%
TRV	A	0.6%
ED	D	0.6%
O	D	0.59%
VICI	C	0.58%
LNG	A	0.58%
EIX	C	0.57%
ETR	A	0.56%
FITB	A	0.56%
FANG	C	0.56%
CNC	F	0.56%
WEC	A	0.55%
URI	B	0.54%
ALL	A	0.53%
KHC	F	0.52%
KMB	C	0.52%
CAH	A	0.52%
STT	A	0.51%
HPE	B	0.51%
PSA	C	0.5%
NVR	D	0.5%
D	C	0.49%
SW	A	0.47%
TROW	A	0.47%
CARR	D	0.47%
PCG	A	0.46%
SYF	B	0.46%
ACGL	D	0.46%
BIIB	F	0.45%
HBAN	A	0.45%
DVN	F	0.44%
PPL	A	0.44%
ADM	D	0.44%
TRGP	A	0.44%
AEE	A	0.43%
DTE	C	0.43%
JCI	A	0.42%
IFF	F	0.42%
RF	A	0.42%
EXR	C	0.41%
KDP	F	0.41%
WY	D	0.41%
TEL	C	0.4%
CTVA	D	0.4%
WDC	F	0.4%
NEM	F	0.4%
ATO	A	0.39%
BKR	A	0.39%
STLD	B	0.39%
MCHP	F	0.39%
LYB	F	0.39%
FE	C	0.38%
STX	D	0.38%
K	B	0.38%
PKG	B	0.38%
ES	C	0.38%
DAL	A	0.38%
NTRS	A	0.38%
CFG	A	0.37%
DELL	B	0.36%
WBD	B	0.36%
LH	B	0.36%
ZM	B	0.35%
COR	B	0.35%
IP	A	0.35%
PFG	A	0.35%
DOW	F	0.34%
DFS	B	0.34%
ON	F	0.34%
CNP	A	0.34%
HOLX	D	0.33%
NDAQ	A	0.33%
GEHC	D	0.33%
EXE	A	0.33%
DD	D	0.33%
MSTR	A	0.33%
RS	B	0.32%
PPG	D	0.32%
KEY	A	0.32%
AMP	A	0.32%
VTR	C	0.31%
VST	A	0.31%
IRM	D	0.31%
BAX	F	0.31%
DGX	A	0.31%
WTW	B	0.3%
AVB	B	0.3%
EXPD	D	0.3%
GPN	B	0.3%
NI	A	0.29%
EG	D	0.29%
THC	C	0.29%
DOC	D	0.29%
SSNC	C	0.29%
OC	A	0.29%
L	A	0.28%
CMI	A	0.28%
VTRS	A	0.28%
UTHR	C	0.28%
KEYS	C	0.28%
CBRE	B	0.28%
LDOS	C	0.28%
PHM	D	0.28%
OTIS	C	0.28%
DLR	A	0.28%
MRO	A	0.28%
EQR	C	0.27%
CF	A	0.27%
FNF	C	0.27%
IQV	F	0.26%
LNT	A	0.26%
AMCR	D	0.26%
RGA	A	0.26%
RNR	D	0.25%
SWKS	F	0.25%
EVRG	A	0.25%
EQH	B	0.25%
CINF	A	0.25%
AWK	C	0.24%
BXP	D	0.23%
CMS	C	0.23%
GLPI	C	0.23%
NRG	B	0.23%
UNM	A	0.22%
WPC	D	0.22%
BG	D	0.22%
NTAP	D	0.22%
SNA	A	0.22%
ARE	F	0.22%
JNPR	D	0.22%
HSY	F	0.21%
MAA	A	0.21%
OVV	C	0.21%
GRMN	B	0.21%
EMN	C	0.21%
HAL	C	0.21%
RJF	A	0.21%
ZBH	C	0.2%
FLEX	B	0.2%
NWSA	B	0.2%
BLDR	D	0.2%
CG	B	0.2%
FOXA	B	0.19%
RPRX	F	0.19%
TDY	B	0.19%
CTRA	A	0.19%
SOLV	C	0.18%
CPNG	D	0.18%
ALLY	C	0.18%
VLTO	D	0.18%
ESS	A	0.18%
LKQ	F	0.18%
TAP	B	0.18%
AES	F	0.17%
CNH	C	0.17%
TXT	D	0.16%
TER	F	0.16%
MRNA	F	0.16%
MOS	D	0.16%
CPB	D	0.16%
FFIV	B	0.15%
WAT	B	0.15%
EQT	A	0.15%
MOH	F	0.15%
DOV	B	0.15%
RVTY	D	0.15%
AR	B	0.15%
FTV	D	0.14%
WRB	A	0.14%
MKL	A	0.14%
APA	F	0.14%
BALL	D	0.14%
AVY	D	0.14%
CCK	D	0.13%
CPT	D	0.13%
SWK	F	0.13%
REG	A	0.13%
AKAM	F	0.13%
JBL	C	0.12%
WTRG	B	0.12%
UHS	D	0.12%
APTV	F	0.12%
DINO	D	0.12%
XPO	B	0.11%
ENTG	F	0.11%
BEN	C	0.11%
JBHT	C	0.11%
SNX	C	0.11%
INCY	B	0.11%
J	D	0.11%
EPAM	B	0.11%
AVTR	F	0.11%
SIRI	D	0.11%
AFG	A	0.11%
FOX	A	0.1%
ALB	C	0.1%
BAH	D	0.1%
TFX	F	0.1%
ALGN	C	0.1%
RPM	A	0.1%
COO	D	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	F	0.1%
KIM	A	0.09%
ELS	B	0.09%
ZBRA	B	0.09%
UDR	C	0.09%
RRX	B	0.09%
ALLE	D	0.09%
PNR	A	0.08%
DVA	C	0.07%
CRL	D	0.07%
CE	F	0.07%
HII	F	0.06%
PAG	B	0.06%
NWS	B	0.06%
AOS	F	0.05%
AGR	A	0.05%
WLK	F	0.05%
QRVO	F	0.05%
LEN	D	0.03%
COTY	F	0.01%

IMCV Underweight 132 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	B	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	A	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	C	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	C	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	A	-1.08%
UBER	F	-1.02%
DIS	B	-0.83%
YUM	D	-0.82%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DECK	A	-0.51%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
TXRH	B	-0.45%
CVNA	A	-0.45%
SQ	A	-0.44%
PYPL	A	-0.4%
WING	F	-0.39%
SFM	B	-0.38%
FND	F	-0.37%
SYY	B	-0.35%
CAVA	C	-0.32%
FAST	B	-0.31%
PLNT	A	-0.29%
TPR	A	-0.27%
LYV	A	-0.24%
PG	C	-0.24%
ROL	A	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
TOST	A	-0.2%
CHDN	C	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
WH	B	-0.17%
FIVE	F	-0.16%
MUSA	A	-0.16%
RH	C	-0.16%
FRPT	B	-0.15%
MTN	C	-0.15%
ARMK	C	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
TPX	A	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	C	-0.14%
SKX	F	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	C	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	B	-0.12%
SHAK	B	-0.12%
BOOT	C	-0.12%
EAT	A	-0.12%
CROX	F	-0.12%
VVV	B	-0.11%
BYD	B	-0.11%
FDX	A	-0.11%
DUOL	B	-0.11%
KTB	A	-0.11%
TKO	C	-0.1%
AN	D	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	D	-0.1%
SIG	C	-0.1%
GWW	B	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	A	-0.09%
SNAP	D	-0.08%
JWN	C	-0.08%
HSIC	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	C	-0.08%
WEN	C	-0.08%
CBOE	C	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	B	-0.07%
MSGS	B	-0.07%
AAP	C	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	F	-0.07%
LYFT	B	-0.07%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	D	-0.06%
CNK	A	-0.06%
FL	F	-0.06%
IT	B	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%