IWR vs. IEDI ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$83.46

Average Daily Volume

1,184,017

Number of Holdings *

803

* 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

$48.83

Average Daily Volume

3,023

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IWR IEDI
30 Days 4.00% 4.00%
60 Days 3.19% 0.78%
90 Days 3.45% 2.10%
12 Months 17.26% 22.07%
1 Overlapping Holdings
Symbol Grade Weight in IWR Weight in IEDI Overlap
ROST B 1.0% 2.1% 1.0%
IWR Overweight 802 Positions Relative to IEDI
Symbol Grade Weight
SEG D 1.0%
PARAA C 1.0%
GRAL F 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
LOAR B 1.0%
NFE F 1.0%
UI B 1.0%
LLYVA B 1.0%
SEB C 1.0%
ALAB F 1.0%
UWMC B 1.0%
LBRDA C 1.0%
CWEN B 1.0%
DJT F 1.0%
PYCR C 1.0%
DDS D 1.0%
WOLF F 1.0%
CAR F 1.0%
SNDR B 1.0%
CNA B 1.0%
CERT F 1.0%
UAA B 1.0%
TRIP F 1.0%
LEG D 1.0%
INFA F 1.0%
UA B 1.0%
GO F 1.0%
LSXMA C 1.0%
AS A 1.0%
ALGM F 1.0%
FTRE F 1.0%
REYN A 1.0%
FWONA C 1.0%
SIRI F 1.0%
MP C 1.0%
LLYVK C 1.0%
BIRK F 1.0%
IPGP F 1.0%
QS F 1.0%
PPC B 1.0%
VSTS C 1.0%
HAYW B 1.0%
ADT D 1.0%
SHC A 1.0%
LEN B 1.0%
FIVN F 1.0%
RCM B 1.0%
CWEN B 1.0%
HHH B 1.0%
JWN A 1.0%
KSS F 1.0%
ENOV D 1.0%
CRI C 1.0%
QDEL C 1.0%
RNG D 1.0%
AAP F 1.0%
BOKF B 1.0%
ZG B 1.0%
TXG D 1.0%
PINC A 1.0%
NCNO D 1.0%
AGR B 1.0%
SAM D 1.0%
VAC F 1.0%
AZTA F 1.0%
VIRT A 1.0%
TDC F 1.0%
CLVT C 1.0%
COLM B 1.0%
SPB B 1.0%
RKT B 1.0%
DV F 1.0%
CXT D 1.0%
CC F 1.0%
CACC F 1.0%
PENN F 1.0%
WEN C 1.0%
BROS D 1.0%
MPW C 1.0%
SMG C 1.0%
BHF D 1.0%
PK D 1.0%
WU C 1.0%
PAG C 1.0%
FHB C 1.0%
NVST C 1.0%
TNL D 1.0%
ZI F 1.0%
PEGA B 1.0%
AMED B 1.0%
NWL A 1.0%
LCID B 1.0%
YETI D 1.0%
HCP B 1.0%
NSA A 1.0%
NWS C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HIW B 1.0%
LSXMK C 1.0%
LBTYA A 1.0%
GTES C 1.0%
MAN D 1.0%
CNXC C 1.0%
LBTYK A 1.0%
CHH C 1.0%
MSM D 1.0%
EPR B 1.0%
DNB B 1.0%
HUN D 1.0%
NEU D 1.0%
LITE C 1.0%
RH F 1.0%
COTY F 1.0%
KMPR C 1.0%
MSGS B 1.0%
DXC A 1.0%
PRGO C 1.0%
IAC C 1.0%
SPR D 1.0%
W F 1.0%
CPRI C 1.0%
DLB F 1.0%
GFS F 1.0%
LYFT F 1.0%
M F 1.0%
APLS C 1.0%
KRC B 1.0%
BYD B 1.0%
FIVE F 1.0%
LOPE D 1.0%
SLGN B 1.0%
TPG B 1.0%
PII D 1.0%
VNOM B 1.0%
PSN B 1.0%
GAP F 1.0%
ROIV A 1.0%
CUZ A 1.0%
ASH D 1.0%
DOCS B 1.0%
AN C 1.0%
AGO D 1.0%
OZK D 1.0%
FLO A 1.0%
EEFT D 1.0%
WTM B 1.0%
RYN B 1.0%
HOG B 1.0%
SEE D 1.0%
AL D 1.0%
SLM D 1.0%
FOUR B 1.0%
WLK D 1.0%
CCCS D 1.0%
ALK D 1.0%
JHG B 1.0%
AVT C 1.0%
MASI D 1.0%
LNC C 1.0%
CFLT F 1.0%
RARE B 1.0%
FOX B 1.0%
PATH D 1.0%
HXL F 1.0%
AM C 1.0%
APPF D 1.0%
COLB B 1.0%
U D 1.0%
MDU D 1.0%
TKR D 1.0%
OLN F 1.0%
UGI C 1.0%
WHR D 1.0%
NXST D 1.0%
VNT F 1.0%
VVV D 1.0%
BC D 1.0%
XRAY D 1.0%
S D 1.0%
VMI C 1.0%
KD D 1.0%
IDA A 1.0%
THO C 1.0%
FNB C 1.0%
OLLI D 1.0%
AWI C 1.0%
LAZ B 1.0%
THG A 1.0%
CLF F 1.0%
NFG B 1.0%
SRCL A 1.0%
ST D 1.0%
AMG C 1.0%
SON A 1.0%
ESAB D 1.0%
AGCO F 1.0%
MTSI D 1.0%
OGN C 1.0%
OMF D 1.0%
GXO D 1.0%
PVH F 1.0%
BEN F 1.0%
CIVI F 1.0%
CELH F 1.0%
BILL C 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
VKTX C 1.0%
LSCC F 1.0%
INSP A 1.0%
POST B 1.0%
DBX D 1.0%
ESTC F 1.0%
STWD C 1.0%
VNO B 1.0%
CART B 1.0%
AZEK D 1.0%
AAON C 1.0%
LPX B 1.0%
SITE C 1.0%
GME C 1.0%
R C 1.0%
IVZ C 1.0%
WH A 1.0%
MTDR F 1.0%
FLS C 1.0%
PARA F 1.0%
DAR D 1.0%
AZPN A 1.0%
AXS B 1.0%
VFC B 1.0%
LFUS C 1.0%
WBA F 1.0%
SMAR A 1.0%
RHI D 1.0%
MTZ C 1.0%
CNM F 1.0%
MSA D 1.0%
MAT C 1.0%
SN A 1.0%
FRPT B 1.0%
LSTR D 1.0%
RLI B 1.0%
ETSY F 1.0%
BIO A 1.0%
H C 1.0%
CFR C 1.0%
LEA F 1.0%
SNV C 1.0%
OSK D 1.0%
TREX F 1.0%
WTFC B 1.0%
JAZZ D 1.0%
NOV F 1.0%
GTLB C 1.0%
FAF A 1.0%
PB B 1.0%
BBWI F 1.0%
RYAN B 1.0%
WCC D 1.0%
X F 1.0%
RL A 1.0%
CGNX D 1.0%
G B 1.0%
SEIC D 1.0%
RRC F 1.0%
ZION C 1.0%
MTG B 1.0%
WSC D 1.0%
WFRD F 1.0%
SWN F 1.0%
LBRDK C 1.0%
PCTY C 1.0%
KEX D 1.0%
BRKR C 1.0%
HR A 1.0%
BSY D 1.0%
UHAL B 1.0%
ARW B 1.0%
SAIC B 1.0%
IONS D 1.0%
MTN C 1.0%
AAL C 1.0%
CMA B 1.0%
GNTX D 1.0%
PLNT A 1.0%
MIDD D 1.0%
AGNC A 1.0%
ACHC B 1.0%
ELF F 1.0%
BPOP B 1.0%
STAG B 1.0%
VOYA B 1.0%
SSD D 1.0%
MKSI F 1.0%
EXEL B 1.0%
NCLH D 1.0%
CR C 1.0%
AR F 1.0%
PNFP B 1.0%
DINO F 1.0%
ATI C 1.0%
BRBR A 1.0%
AYI C 1.0%
ADC A 1.0%
DTM B 1.0%
CBSH B 1.0%
FR B 1.0%
ITCI C 1.0%
CRUS C 1.0%
SOFI D 1.0%
APG D 1.0%
DVA B 1.0%
CIEN B 1.0%
PEN C 1.0%
ELAN B 1.0%
AA F 1.0%
BWA D 1.0%
LAD C 1.0%
ALSN B 1.0%
DUOL B 1.0%
AXTA C 1.0%
WBS D 1.0%
FCN C 1.0%
FMC C 1.0%
BERY B 1.0%
WEX C 1.0%
HLI B 1.0%
WYNN D 1.0%
MHK B 1.0%
GMED C 1.0%
COKE B 1.0%
PAYC D 1.0%
KNX D 1.0%
CZR D 1.0%
OGE B 1.0%
DAY C 1.0%
ACI D 1.0%
BFAM B 1.0%
CROX C 1.0%
RBC C 1.0%
RGEN C 1.0%
EXP B 1.0%
COLD B 1.0%
BRX A 1.0%
OWL D 1.0%
MORN C 1.0%
GLOB C 1.0%
CG D 1.0%
UNM B 1.0%
ROKU C 1.0%
PR D 1.0%
DCI C 1.0%
CHRD F 1.0%
TPX D 1.0%
Z B 1.0%
MOS F 1.0%
TTC D 1.0%
CHE C 1.0%
GNRC C 1.0%
WAL B 1.0%
SF C 1.0%
SNX D 1.0%
FHN C 1.0%
FYBR A 1.0%
NYT C 1.0%
EVR B 1.0%
MGM F 1.0%
OLED D 1.0%
NNN A 1.0%
CAVA B 1.0%
MEDP D 1.0%
GPK B 1.0%
KBR C 1.0%
HRB B 1.0%
INGR A 1.0%
EGP B 1.0%
BWXT C 1.0%
LW D 1.0%
CNH C 1.0%
HSIC C 1.0%
AFRM B 1.0%
RGLD C 1.0%
SOLV B 1.0%
SKX B 1.0%
PRI B 1.0%
TKO B 1.0%
ORI B 1.0%
ONTO D 1.0%
EHC B 1.0%
HRL A 1.0%
AOS D 1.0%
WMS D 1.0%
APA F 1.0%
HAS B 1.0%
TPR B 1.0%
FBIN B 1.0%
MKTX A 1.0%
FRT A 1.0%
CHK F 1.0%
LECO F 1.0%
CHDN D 1.0%
MTCH B 1.0%
LNW B 1.0%
WWD D 1.0%
ALB F 1.0%
MUSA B 1.0%
AFG A 1.0%
CRL F 1.0%
ARMK A 1.0%
COHR C 1.0%
TAP C 1.0%
DOX C 1.0%
FOXA B 1.0%
WTRG D 1.0%
CPB A 1.0%
OHI A 1.0%
GL B 1.0%
ATR A 1.0%
PNW A 1.0%
RRX D 1.0%
NLY A 1.0%
NWSA C 1.0%
KNSL B 1.0%
NVT F 1.0%
BJ D 1.0%
AIZ B 1.0%
QRVO D 1.0%
SAIA D 1.0%
JEF B 1.0%
CCK A 1.0%
CACI B 1.0%
TWLO D 1.0%
TOST D 1.0%
FIX C 1.0%
HII B 1.0%
REXR B 1.0%
LKQ D 1.0%
ITT C 1.0%
FTI D 1.0%
LAMR B 1.0%
CTLT A 1.0%
TXRH D 1.0%
WING C 1.0%
OVV F 1.0%
FND C 1.0%
HEI B 1.0%
EXAS B 1.0%
SCI B 1.0%
TECH D 1.0%
PFGC B 1.0%
EWBC C 1.0%
RIVN F 1.0%
EPAM C 1.0%
ALLY C 1.0%
RPRX B 1.0%
TFX A 1.0%
CUBE A 1.0%
OKTA F 1.0%
DOCU A 1.0%
EMN C 1.0%
BLD D 1.0%
SW D 1.0%
INCY C 1.0%
CHRW B 1.0%
HST D 1.0%
FFIV B 1.0%
CW B 1.0%
XPO D 1.0%
BXP A 1.0%
JLL B 1.0%
GWRE A 1.0%
ALLE B 1.0%
IPG B 1.0%
AES D 1.0%
JBL F 1.0%
SRPT D 1.0%
NBIX D 1.0%
DKS C 1.0%
CLH C 1.0%
JNPR A 1.0%
TTEK B 1.0%
SJM A 1.0%
JKHY B 1.0%
EQH C 1.0%
KMX C 1.0%
POOL C 1.0%
DT A 1.0%
CPT B 1.0%
ACM B 1.0%
HOOD D 1.0%
IBKR B 1.0%
WPC A 1.0%
ELS A 1.0%
NTRA B 1.0%
AMH A 1.0%
GGG D 1.0%
REG A 1.0%
EVRG A 1.0%
USFD B 1.0%
GLPI A 1.0%
CE F 1.0%
TRMB D 1.0%
RNR A 1.0%
PSTG F 1.0%
TW B 1.0%
OC D 1.0%
UHS B 1.0%
NDSN C 1.0%
BG D 1.0%
VTRS C 1.0%
JBHT C 1.0%
DLTR F 1.0%
SNA D 1.0%
ROL B 1.0%
CASY C 1.0%
PNR B 1.0%
DPZ D 1.0%
LVS D 1.0%
TOL B 1.0%
RGA B 1.0%
RVTY B 1.0%
RPM A 1.0%
UDR B 1.0%
GEN B 1.0%
FNF B 1.0%
CF B 1.0%
ENPH D 1.0%
UAL C 1.0%
IEX D 1.0%
TPL C 1.0%
ZS F 1.0%
L B 1.0%
CVNA C 1.0%
LYV D 1.0%
AKAM D 1.0%
NI A 1.0%
PODD A 1.0%
LNT A 1.0%
SWK B 1.0%
KEY B 1.0%
KIM A 1.0%
UTHR B 1.0%
NTNX A 1.0%
MRO C 1.0%
MANH B 1.0%
WSO D 1.0%
RS D 1.0%
CAG A 1.0%
DOC B 1.0%
FWONK C 1.0%
THC B 1.0%
SSNC B 1.0%
DKNG D 1.0%
VRSN C 1.0%
LPLA D 1.0%
BMRN D 1.0%
CCL D 1.0%
HEI B 1.0%
AMCR B 1.0%
SWKS D 1.0%
FDS C 1.0%
WSM D 1.0%
IP B 1.0%
EME C 1.0%
STLD D 1.0%
ENTG D 1.0%
TXT D 1.0%
ZM B 1.0%
ZBRA C 1.0%
NRG C 1.0%
SUI A 1.0%
BURL B 1.0%
EG B 1.0%
ALGN F 1.0%
MAS B 1.0%
EXPE C 1.0%
DGX B 1.0%
EXPD D 1.0%
ULTA D 1.0%
CTRA F 1.0%
AVTR B 1.0%
AVY B 1.0%
CNP D 1.0%
DG F 1.0%
LUV A 1.0%
LII C 1.0%
J C 1.0%
WBD D 1.0%
PKG B 1.0%
NTRS B 1.0%
PINS F 1.0%
TSN A 1.0%
TRU B 1.0%
WRB B 1.0%
MAA B 1.0%
HOLX A 1.0%
PFG D 1.0%
MSTR F 1.0%
DRI A 1.0%
LH B 1.0%
GPC D 1.0%
CSL C 1.0%
CFG B 1.0%
TER D 1.0%
ESS B 1.0%
EQT D 1.0%
APTV D 1.0%
MOH C 1.0%
OMC B 1.0%
WAT B 1.0%
SYF C 1.0%
BAX A 1.0%
MDB C 1.0%
ATO A 1.0%
HUBB C 1.0%
BAH B 1.0%
PTC D 1.0%
BALL A 1.0%
MKL C 1.0%
BLDR C 1.0%
TDY B 1.0%
CMS A 1.0%
ARE D 1.0%
CLX A 1.0%
WDC D 1.0%
SMCI F 1.0%
ILMN B 1.0%
COO A 1.0%
MKC A 1.0%
RF B 1.0%
K A 1.0%
LDOS B 1.0%
CPAY B 1.0%
CINF B 1.0%
ZBH D 1.0%
HBAN B 1.0%
BBY A 1.0%
GDDY C 1.0%
WST D 1.0%
WY C 1.0%
AEE A 1.0%
CBOE A 1.0%
RBLX B 1.0%
RJF D 1.0%
DECK C 1.0%
INVH B 1.0%
TROW D 1.0%
FSLR C 1.0%
HPE D 1.0%
APP B 1.0%
FCNCA C 1.0%
NET F 1.0%
STE A 1.0%
PPL A 1.0%
ES A 1.0%
DOV C 1.0%
NTAP D 1.0%
HUBS F 1.0%
BR C 1.0%
LYB D 1.0%
TYL A 1.0%
SBAC A 1.0%
BRO A 1.0%
ARES C 1.0%
VTR A 1.0%
AXON B 1.0%
FTV D 1.0%
KEYS C 1.0%
DTE B 1.0%
FE A 1.0%
CHD A 1.0%
STT B 1.0%
HAL F 1.0%
VST C 1.0%
IFF A 1.0%
ETR A 1.0%
TTWO B 1.0%
DVN F 1.0%
PHM B 1.0%
NVR B 1.0%
VRT F 1.0%
CPNG B 1.0%
ANSS D 1.0%
VLTO B 1.0%
DAL D 1.0%
CAH A 1.0%
DXCM F 1.0%
GPN C 1.0%
GRMN B 1.0%
MTB B 1.0%
AWK A 1.0%
EQR B 1.0%
FITB B 1.0%
WAB B 1.0%
CDW D 1.0%
TSCO B 1.0%
PPG D 1.0%
HSY A 1.0%
MTD C 1.0%
ROK D 1.0%
BIIB D 1.0%
ADM D 1.0%
WEC A 1.0%
EBAY A 1.0%
WTW A 1.0%
ON D 1.0%
NDAQ A 1.0%
VMC D 1.0%
XYL D 1.0%
CHTR C 1.0%
MLM D 1.0%
CSGP C 1.0%
COIN F 1.0%
IRM B 1.0%
VEEV A 1.0%
ALNY C 1.0%
GLW C 1.0%
AVB B 1.0%
FANG D 1.0%
DDOG D 1.0%
TRGP A 1.0%
DFS C 1.0%
NUE F 1.0%
EIX A 1.0%
HPQ D 1.0%
DD C 1.0%
BKR D 1.0%
HIG B 1.0%
CBRE B 1.0%
VICI A 1.0%
XEL A 1.0%
IR D 1.0%
KR C 1.0%
RMD A 1.0%
SQ D 1.0%
DOW D 1.0%
HES F 1.0%
ED A 1.0%
EXR B 1.0%
EFX B 1.0%
IT B 1.0%
ODFL D 1.0%
PWR C 1.0%
GEHC B 1.0%
OTIS D 1.0%
FAST D 1.0%
RCL C 1.0%
YUM B 1.0%
AME D 1.0%
CTSH B 1.0%
HWM B 1.0%
EXC A 1.0%
CTVA B 1.0%
IDXX D 1.0%
CNC D 1.0%
VRSK C 1.0%
EA C 1.0%
FERG D 1.0%
SYY A 1.0%
MPWR C 1.0%
COR B 1.0%
PEG B 1.0%
A B 1.0%
CMI B 1.0%
MCHP D 1.0%
ACGL B 1.0%
GWW C 1.0%
LNG B 1.0%
KMI B 1.0%
PAYX B 1.0%
GIS A 1.0%
FICO A 1.0%
PRU C 1.0%
LEN B 1.0%
KVUE A 1.0%
MSCI B 1.0%
HUM D 1.0%
LHX C 1.0%
PCG A 1.0%
AMP B 1.0%
IQV B 1.0%
TTD B 1.0%
FIS A 1.0%
URI C 1.0%
DLR D 1.0%
ALL B 1.0%
CCI A 1.0%
BK B 1.0%
HLT C 1.0%
SPG B 1.0%
OKE A 1.0%
O A 1.0%
DHI B 1.0%
WMB B 1.0%
PLTR B 1.0%
AFL B 1.0%
AJG A 1.0%
IWR Underweight 9 Positions Relative to IEDI
Symbol Grade Weight
HD B -12.13%
COST B -8.49%
AMZN D -8.29%
WMT A -6.96%
LOW B -4.16%
TJX B -4.14%
CMG D -3.37%
ORLY B -2.52%
TGT B -2.14%
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