IUSV vs. IEDI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.49

Average Daily Volume

453,833

Number of Holdings *

729

* 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

$51.00

Average Daily Volume

2,874

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period IUSV IEDI
30 Days 1.97% 3.32%
60 Days 4.19% 5.26%
90 Days 6.96% 4.36%
12 Months 23.81% 29.29%
100 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in IEDI Overlap
AAL D 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
ARMK B 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BURL B 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
COLM B 1.0% 1.0% 1.0%
COST C 1.0% 1.0% 1.0%
CPRI D 1.0% 1.0% 1.0%
CRI C 1.0% 1.0% 1.0%
CTAS C 1.0% 1.0% 1.0%
CZR C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DPZ F 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FLO C 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GME F 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HGV D 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
INVH C 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
JWN B 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LAD C 1.0% 1.0% 1.0%
LANC D 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
M F 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MIDD C 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTCH C 1.0% 1.0% 1.0%
MTN D 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
OMC A 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
PFGC B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RH B 1.0% 1.0% 1.0%
RL B 1.0% 1.0% 1.0%
ROL C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SFM B 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TKO B 1.0% 1.0% 1.0%
TNL D 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TTWO D 1.0% 1.0% 1.0%
UAL B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
V B 1.0% 1.0% 1.0%
VAC F 1.0% 1.0% 1.0%
VICI C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WH B 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
IUSV Overweight 629 Positions Relative to IEDI
Symbol Grade Weight
WOLF F 1.0%
AZTA D 1.0%
WMG D 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB B 1.0%
KNF B 1.0%
UA C 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS D 1.0%
HAE D 1.0%
TEX D 1.0%
GEF D 1.0%
NSP D 1.0%
CADE B 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA B 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX D 1.0%
AMED C 1.0%
LFUS D 1.0%
IBOC C 1.0%
CBT B 1.0%
MASI D 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC C 1.0%
LSTR D 1.0%
ZI D 1.0%
AM B 1.0%
LPX B 1.0%
ENOV F 1.0%
OZK D 1.0%
GXO D 1.0%
GT F 1.0%
ZD D 1.0%
RLI B 1.0%
ENS C 1.0%
VSH D 1.0%
SRPT F 1.0%
TGNA C 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI C 1.0%
EVR B 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS C 1.0%
EXPO B 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF D 1.0%
GHC C 1.0%
RCM C 1.0%
MUR D 1.0%
FHI A 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
SLM C 1.0%
FFIN B 1.0%
CXT D 1.0%
WU D 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG C 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC D 1.0%
AZPN A 1.0%
IDA B 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH B 1.0%
TCBI B 1.0%
SEIC B 1.0%
GNRC D 1.0%
MAN C 1.0%
NWE A 1.0%
PBF F 1.0%
CYTK F 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
STAG C 1.0%
DCI D 1.0%
VLY C 1.0%
LITE B 1.0%
BRBR B 1.0%
AOS C 1.0%
ALE A 1.0%
PRGO D 1.0%
CGNX D 1.0%
KMPR D 1.0%
KRC B 1.0%
PNM B 1.0%
DVA B 1.0%
FR C 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR B 1.0%
OGS B 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW B 1.0%
ATR B 1.0%
DAY D 1.0%
PII D 1.0%
AVNT B 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA B 1.0%
CBSH C 1.0%
ASH D 1.0%
PNFP B 1.0%
CUZ B 1.0%
RGLD B 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG C 1.0%
SAIC C 1.0%
IRT B 1.0%
VOYA A 1.0%
PAYC D 1.0%
LAMR A 1.0%
AVT D 1.0%
PNR B 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
UBSI B 1.0%
JHG B 1.0%
TPL C 1.0%
BRX B 1.0%
GBCI B 1.0%
UGI C 1.0%
POR B 1.0%
ELS C 1.0%
COLB B 1.0%
EWBC C 1.0%
HOMB B 1.0%
FNB D 1.0%
WHR D 1.0%
ST D 1.0%
PARA F 1.0%
AMH C 1.0%
NXST D 1.0%
THO D 1.0%
MDU B 1.0%
WTRG D 1.0%
SON C 1.0%
EHC B 1.0%
THG A 1.0%
BRO C 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
CUBE B 1.0%
DAR F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE A 1.0%
INGR A 1.0%
VMI D 1.0%
NNN B 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO B 1.0%
JBL D 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA F 1.0%
POST C 1.0%
BEN F 1.0%
ONB C 1.0%
R B 1.0%
LEA D 1.0%
STLD D 1.0%
OHI A 1.0%
FBIN B 1.0%
RNR B 1.0%
STWD A 1.0%
G C 1.0%
NOV D 1.0%
OSK D 1.0%
XPO D 1.0%
CF B 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO D 1.0%
REXR C 1.0%
WTFC B 1.0%
WCC C 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF B 1.0%
MRO D 1.0%
PB B 1.0%
TMHC B 1.0%
RPM B 1.0%
BMRN F 1.0%
HR C 1.0%
EPAM D 1.0%
SSB B 1.0%
ACM B 1.0%
IVZ C 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY B 1.0%
ALLE B 1.0%
ADC C 1.0%
FLR D 1.0%
FMC C 1.0%
WBS C 1.0%
AA D 1.0%
AR D 1.0%
UNM B 1.0%
X D 1.0%
AKAM D 1.0%
CBOE C 1.0%
GMED D 1.0%
MHK B 1.0%
VRSN D 1.0%
GLPI B 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE B 1.0%
IR C 1.0%
PTC D 1.0%
MOH C 1.0%
UTHR C 1.0%
KNX C 1.0%
FHN D 1.0%
HAS B 1.0%
SNX D 1.0%
FRT C 1.0%
GL C 1.0%
SF A 1.0%
HSIC C 1.0%
AFG B 1.0%
FDS C 1.0%
ORI A 1.0%
ALLY F 1.0%
FOXA B 1.0%
ENPH C 1.0%
HRL C 1.0%
GPK B 1.0%
SOLV C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB B 1.0%
TAP C 1.0%
AIZ B 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW B 1.0%
CRL D 1.0%
PODD B 1.0%
COHR B 1.0%
HII C 1.0%
QRVO F 1.0%
NLY A 1.0%
AVTR B 1.0%
ALB F 1.0%
LKQ D 1.0%
DXCM F 1.0%
EXPD B 1.0%
STE C 1.0%
BR D 1.0%
CTLT B 1.0%
MLM D 1.0%
VMC D 1.0%
TECH C 1.0%
BXP B 1.0%
TFX C 1.0%
HUBB B 1.0%
STX D 1.0%
EMN B 1.0%
CHRW B 1.0%
FFIV A 1.0%
ANSS F 1.0%
JLL B 1.0%
WAT C 1.0%
PWR B 1.0%
REG C 1.0%
DAL C 1.0%
NUE F 1.0%
JNPR A 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY B 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
PCAR D 1.0%
CHD C 1.0%
BG D 1.0%
WPC B 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG A 1.0%
UHS B 1.0%
FNF A 1.0%
MNST C 1.0%
RGA B 1.0%
VTRS C 1.0%
L B 1.0%
UDR B 1.0%
NXPI D 1.0%
GEN A 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS C 1.0%
SWK B 1.0%
NI B 1.0%
LNT A 1.0%
NTAP D 1.0%
CAG B 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
SBAC C 1.0%
THC B 1.0%
DOC C 1.0%
AMCR C 1.0%
KIM B 1.0%
SWKS F 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
IRM B 1.0%
MCHP D 1.0%
CDW D 1.0%
WBD D 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA B 1.0%
PFG B 1.0%
CNP C 1.0%
WRB C 1.0%
AVY D 1.0%
J D 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS B 1.0%
MTD D 1.0%
RSG D 1.0%
APTV D 1.0%
CSGP D 1.0%
CFG D 1.0%
HSY C 1.0%
PKG B 1.0%
LH B 1.0%
SYF C 1.0%
HOLX B 1.0%
ARE B 1.0%
MSCI C 1.0%
MAA B 1.0%
EQT D 1.0%
LEN B 1.0%
EA D 1.0%
EL F 1.0%
TER D 1.0%
OKE B 1.0%
BAX C 1.0%
ESS B 1.0%
ILMN C 1.0%
RF B 1.0%
AME C 1.0%
TDY C 1.0%
AMP B 1.0%
ATO B 1.0%
BALL C 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS A 1.0%
LDOS C 1.0%
CINF B 1.0%
K A 1.0%
ZBH F 1.0%
HPE D 1.0%
RJF C 1.0%
AEE B 1.0%
EFX C 1.0%
FE C 1.0%
OTIS D 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
VLTO C 1.0%
LYB F 1.0%
STT A 1.0%
HAL F 1.0%
FSLR C 1.0%
TT B 1.0%
DVN F 1.0%
MPC D 1.0%
DOV B 1.0%
DTE B 1.0%
EW F 1.0%
KEYS C 1.0%
PAYX C 1.0%
VTR C 1.0%
IFF B 1.0%
ETR A 1.0%
ADSK B 1.0%
EQR B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH C 1.0%
KHC C 1.0%
MTB B 1.0%
GPN D 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK A 1.0%
BIIB F 1.0%
ADM D 1.0%
BX B 1.0%
WAB A 1.0%
WTW B 1.0%
PPG C 1.0%
WEC B 1.0%
FCX D 1.0%
NDAQ B 1.0%
DLR B 1.0%
MSI C 1.0%
ECL B 1.0%
XYL D 1.0%
AJG C 1.0%
GLW B 1.0%
EIX C 1.0%
CSX D 1.0%
CARR B 1.0%
CEG C 1.0%
PSA B 1.0%
AVB B 1.0%
BKR D 1.0%
APH D 1.0%
WMB B 1.0%
ROP C 1.0%
SPG B 1.0%
DD B 1.0%
GEV B 1.0%
HIG A 1.0%
OXY F 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL A 1.0%
ED C 1.0%
ITW B 1.0%
RMD C 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
EXR B 1.0%
CTSH C 1.0%
KDP A 1.0%
CTVA B 1.0%
HUM F 1.0%
COR D 1.0%
HCA B 1.0%
CNC C 1.0%
MCO A 1.0%
EXC B 1.0%
A C 1.0%
WM D 1.0%
KMI A 1.0%
CMI C 1.0%
PEG B 1.0%
F D 1.0%
PRU C 1.0%
PCG C 1.0%
DE B 1.0%
LHX D 1.0%
SHW B 1.0%
AXP B 1.0%
EQIX B 1.0%
VLO D 1.0%
KVUE B 1.0%
VRTX D 1.0%
SYK C 1.0%
ADI D 1.0%
MET A 1.0%
ETN C 1.0%
FIS B 1.0%
D C 1.0%
KMB D 1.0%
JCI B 1.0%
AIG D 1.0%
FI A 1.0%
ALL A 1.0%
REGN C 1.0%
CME C 1.0%
BK A 1.0%
SRE B 1.0%
CCI B 1.0%
BA F 1.0%
GM B 1.0%
COF C 1.0%
PSX D 1.0%
TRV B 1.0%
O B 1.0%
AEP B 1.0%
MMC C 1.0%
BSX B 1.0%
AFL B 1.0%
TFC D 1.0%
SLB F 1.0%
NSC C 1.0%
MDLZ B 1.0%
EMR D 1.0%
ISRG C 1.0%
NEM B 1.0%
APD B 1.0%
AMT C 1.0%
BDX F 1.0%
GD B 1.0%
USB B 1.0%
ADP B 1.0%
CAT C 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM B 1.0%
PGR A 1.0%
WELL B 1.0%
INTC F 1.0%
UNP B 1.0%
QCOM D 1.0%
DUK C 1.0%
MO C 1.0%
SCHW D 1.0%
ICE B 1.0%
SPGI B 1.0%
MU F 1.0%
SO B 1.0%
BMY C 1.0%
ACN C 1.0%
CI C 1.0%
GILD B 1.0%
TMUS C 1.0%
GE B 1.0%
LIN B 1.0%
C D 1.0%
TXN C 1.0%
CB B 1.0%
MDT C 1.0%
PLD C 1.0%
MS D 1.0%
LMT C 1.0%
PM C 1.0%
BLK A 1.0%
ELV C 1.0%
TMO C 1.0%
GS D 1.0%
CMCSA D 1.0%
T B 1.0%
PEP C 1.0%
RTX C 1.0%
PFE C 1.0%
KO B 1.0%
NEE B 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC D 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO B 1.0%
ABT C 1.0%
ABBV C 1.0%
CVX D 1.0%
BAC D 1.0%
UNH C 1.0%
JNJ B 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 100 Positions Relative to IEDI
Symbol Grade Weight
CAR F -1.0%
OXM D -1.0%
PK D -1.0%
BLD D -1.0%
DRVN C -1.0%
LOPE D -1.0%
VSTS D -1.0%
DDS D -1.0%
IPAR D -1.0%
UHAL B -1.0%
JACK F -1.0%
HOOD C -1.0%
FOUR C -1.0%
PRKS C -1.0%
APLE D -1.0%
CBRL D -1.0%
BLMN F -1.0%
RHI D -1.0%
IAC C -1.0%
COTY F -1.0%
SNAP F -1.0%
LYFT D -1.0%
MSGS B -1.0%
CAKE C -1.0%
GO F -1.0%
AAP F -1.0%
RRR D -1.0%
ALK C -1.0%
FL D -1.0%
KSS F -1.0%
RHP D -1.0%
PZZA D -1.0%
DUOL B -1.0%
LNW B -1.0%
FCFS C -1.0%
URBN D -1.0%
LULU D -1.0%
SITE D -1.0%
DHI B -1.0%
SIG C -1.0%
ANF D -1.0%
H C -1.0%
Z B -1.0%
WYNN D -1.0%
VVV D -1.0%
VFC C -1.0%
W D -1.0%
BYD C -1.0%
SHOO B -1.0%
AEO D -1.0%
NFLX B -1.0%
BFAM C -1.0%
SHAK C -1.0%
ELF F -1.0%
ABG F -1.0%
NCLH C -1.0%
EAT B -1.0%
PINS F -1.0%
KTB B -1.0%
FRPT B -1.0%
TPX C -1.0%
SKX C -1.0%
TOST B -1.0%
AAPL D -1.0%
TOL B -1.0%
LYV B -1.0%
ACI F -1.0%
GDDY C -1.0%
ASO C -1.0%
BOOT B -1.0%
CROX C -1.0%
HRB C -1.0%
FIVE D -1.0%
EXPE C -1.0%
CVNA B -1.0%
MUSA C -1.0%
OLLI C -1.0%
CAVA B -1.0%
DKNG D -1.0%
PLNT A -1.0%
CHDN C -1.0%
CPRT D -1.0%
FND C -1.0%
RCL B -1.0%
TXRH D -1.0%
SQ D -1.0%
CASY D -1.0%
INTU D -1.0%
WING B -1.0%
FERG C -1.0%
DECK C -1.0%
META A -1.0%
WSM C -1.0%
DASH C -1.0%
UBER C -1.0%
HLT B -1.0%
MAR C -1.0%
ROST C -1.0%
CMG C -1.0%
AMZN C -1.0%
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