IYJ vs. IEDI ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.66

Average Daily Volume

37,466

Number of Holdings ^*

189

* 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

$51.83

Average Daily Volume

3,087

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IEDI
30 Days	2.84%	3.76%
60 Days	9.57%	7.82%
90 Days	11.98%	7.87%
12 Months	34.69%	36.61%

19 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IEDI	Overlap
BLD	C	0.2%	0.02%	0.02%
CTAS	C	1.07%	0.86%	0.86%
FDX	D	0.87%	0.14%	0.14%
FERG	F	0.6%	0.53%	0.53%
FOUR	B	0.08%	0.03%	0.03%
GWW	A	0.68%	0.23%	0.23%
HON	B	2.01%	0.05%	0.05%
MA	A	6.17%	0.38%	0.38%
MAS	A	0.27%	0.13%	0.13%
MIDD	D	0.11%	0.02%	0.02%
MSM	D	0.06%	0.04%	0.04%
PH	B	1.21%	0.1%	0.1%
PYPL	B	1.19%	0.38%	0.38%
RHI	D	0.1%	0.05%	0.05%
SNA	B	0.22%	0.01%	0.01%
SQ	D	0.57%	0.43%	0.43%
UPS	D	1.42%	0.16%	0.16%
V	C	6.8%	0.74%	0.74%
VSTS	D	0.03%	0.02%	0.02%

IYJ Overweight 170 Positions Relative to IEDI

Symbol	Grade	Weight
ACN	B	3.2%
GE	C	3.09%
CAT	A	2.73%
RTX	A	2.38%
AXP	A	2.29%
UNP	C	2.27%
ETN	C	2.0%
LMT	A	1.85%
ADP	A	1.72%
DE	A	1.55%
FI	A	1.54%
BA	F	1.35%
SHW	B	1.34%
TT	A	1.32%
GD	A	1.27%
TDG	A	1.16%
ITW	B	1.14%
MMM	B	1.13%
NOC	B	1.1%
CSX	D	1.03%
CARR	C	1.02%
GEV	A	1.01%
CRH	C	0.97%
EMR	B	0.91%
COF	C	0.87%
NSC	B	0.85%
URI	B	0.79%
PCAR	D	0.77%
JCI	B	0.75%
FIS	C	0.72%
FICO	C	0.69%
LHX	A	0.67%
PAYX	A	0.65%
CMI	B	0.64%
PWR	B	0.64%
HWM	A	0.6%
AME	D	0.6%
IR	B	0.59%
ODFL	D	0.58%
OTIS	A	0.58%
VRSK	D	0.57%
EFX	D	0.56%
DOW	B	0.55%
DD	B	0.53%
VMC	D	0.51%
MLM	D	0.51%
XYL	B	0.49%
WAB	A	0.47%
PPG	D	0.45%
MTD	B	0.45%
ROK	D	0.45%
GPN	F	0.43%
AXON	A	0.43%
FTV	B	0.41%
VLTO	C	0.41%
KEYS	C	0.4%
DOV	C	0.39%
SW	B	0.37%
BLDR	B	0.36%
HUBB	A	0.35%
CPAY	A	0.32%
EME	C	0.31%
BAH	A	0.31%
BALL	B	0.31%
TRU	C	0.31%
LII	C	0.3%
SYF	C	0.3%
TDY	B	0.3%
CSL	A	0.3%
PKG	A	0.29%
J	D	0.28%
ZBRA	C	0.28%
WSO	B	0.26%
EXPD	B	0.26%
TXT	D	0.25%
SWK	A	0.25%
HEI	C	0.25%
RPM	C	0.24%
PNR	A	0.24%
AMCR	A	0.24%
IEX	D	0.24%
OC	B	0.23%
TRMB	B	0.22%
NDSN	B	0.22%
FIX	B	0.21%
ACM	B	0.21%
JBHT	D	0.21%
GGG	B	0.21%
ALLE	A	0.19%
TTEK	B	0.19%
CW	A	0.19%
JKHY	A	0.19%
XPO	F	0.19%
SAIA	D	0.18%
NVT	D	0.18%
HEI	C	0.18%
ITT	B	0.18%
CHRW	A	0.18%
CCK	A	0.17%
RRX	C	0.17%
LECO	F	0.16%
ATR	A	0.16%
AFRM	C	0.16%
HII	D	0.16%
FBIN	B	0.16%
WMS	D	0.16%
AOS	B	0.15%
WWD	B	0.15%
GPK	B	0.14%
BWXT	A	0.14%
CNH	C	0.14%
EXP	C	0.14%
MHK	B	0.13%
CNM	F	0.13%
GNRC	B	0.13%
AYI	A	0.13%
WEX	C	0.13%
DCI	B	0.13%
TTC	D	0.13%
BERY	C	0.12%
MTZ	C	0.12%
ATI	B	0.12%
AXTA	C	0.12%
ALSN	A	0.12%
FCN	B	0.12%
APG	F	0.12%
SSD	C	0.12%
KNX	C	0.12%
AAON	B	0.11%
PCTY	C	0.11%
KEX	C	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
CR	C	0.11%
TREX	D	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
OSK	F	0.1%
AZEK	B	0.1%
MSA	D	0.1%
G	A	0.1%
LPX	A	0.1%
CGNX	F	0.1%
VMI	B	0.09%
AWI	A	0.09%
AGCO	D	0.09%
ESAB	C	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	B	0.09%
VNT	F	0.08%
ST	F	0.08%
SON	D	0.08%
BILL	D	0.08%
MDU	C	0.08%
BC	C	0.08%
EEFT	F	0.07%
SEE	B	0.07%
AL	D	0.07%
SPR	D	0.06%
SLGN	A	0.06%
WU	D	0.05%
MAN	D	0.05%
GTES	C	0.05%
CXT	F	0.04%
ADT	D	0.03%
HAYW	B	0.03%
SNDR	C	0.02%
LOAR	C	0.01%

IYJ Underweight 181 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
COST	C	-8.74%
AMZN	C	-7.95%
WMT	A	-7.6%
LOW	A	-4.23%
TJX	C	-4.06%
CMG	C	-3.38%
ORLY	A	-2.44%
ROST	C	-2.1%
TGT	C	-2.09%
SBUX	B	-1.84%
MCD	A	-1.65%
NKE	D	-1.57%
AZO	D	-1.48%
MAR	B	-1.14%
HLT	B	-1.06%
UBER	C	-1.02%
TSCO	A	-1.01%
KR	B	-0.96%
ULTA	D	-0.87%
YUM	B	-0.81%
DASH	B	-0.77%
DRI	C	-0.75%
BURL	D	-0.69%
DG	F	-0.68%
WSM	C	-0.63%
META	A	-0.59%
WING	B	-0.55%
DLTR	F	-0.54%
DKS	D	-0.54%
DECK	C	-0.54%
PG	C	-0.53%
INTU	F	-0.49%
CASY	D	-0.46%
DPZ	D	-0.45%
TXRH	B	-0.44%
ABNB	D	-0.43%
RCL	C	-0.43%
FND	B	-0.41%
SFM	A	-0.36%
CPRT	B	-0.36%
STZ	B	-0.33%
BBY	B	-0.33%
SYY	B	-0.33%
KMX	D	-0.33%
DIS	D	-0.31%
CVNA	A	-0.29%
DKNG	D	-0.29%
BJ	D	-0.28%
PLNT	C	-0.27%
CHDN	D	-0.26%
CAVA	C	-0.26%
USFD	C	-0.24%
OLLI	C	-0.24%
EXPE	B	-0.24%
BBWI	F	-0.24%
TPR	B	-0.22%
EBAY	A	-0.21%
FAST	C	-0.21%
MUSA	D	-0.21%
CROX	C	-0.2%
FIVE	D	-0.2%
LAD	B	-0.2%
PFGC	B	-0.2%
CCL	C	-0.19%
RH	C	-0.19%
GAP	F	-0.18%
WH	C	-0.18%
POOL	B	-0.18%
ASO	D	-0.17%
HRB	C	-0.17%
LUV	C	-0.17%
MGM	D	-0.17%
BOOT	B	-0.17%
GDDY	D	-0.16%
LYV	A	-0.16%
MCK	F	-0.16%
MTN	D	-0.15%
HST	D	-0.15%
TOL	A	-0.15%
TOST	B	-0.15%
ACI	F	-0.15%
AN	B	-0.14%
ARMK	B	-0.14%
SKX	C	-0.14%
TPX	B	-0.14%
CZR	C	-0.14%
TSN	D	-0.14%
AAPL	C	-0.14%
NCLH	C	-0.13%
PINS	D	-0.13%
RL	B	-0.13%
KTB	B	-0.13%
ABG	D	-0.12%
SIG	C	-0.12%
CPRI	C	-0.12%
FRPT	C	-0.12%
M	F	-0.12%
W	D	-0.12%
EAT	A	-0.12%
CL	D	-0.11%
NFLX	C	-0.11%
ELF	F	-0.11%
BYD	C	-0.11%
Z	C	-0.11%
GPC	D	-0.11%
SCI	C	-0.11%
AEO	C	-0.11%
SHOO	A	-0.11%
WYNN	B	-0.11%
SHAK	C	-0.11%
ANF	D	-0.1%
H	C	-0.1%
CHH	C	-0.1%
VVV	D	-0.1%
BFAM	C	-0.1%
VFC	B	-0.1%
DHI	B	-0.09%
URBN	F	-0.09%
LULU	D	-0.09%
VICI	C	-0.09%
WEN	C	-0.09%
CRI	D	-0.09%
SITE	D	-0.09%
DUOL	B	-0.09%
WBA	F	-0.08%
PZZA	D	-0.08%
FCFS	D	-0.08%
RHP	C	-0.08%
JWN	D	-0.08%
FLO	C	-0.08%
IPG	C	-0.08%
LNW	F	-0.07%
RRR	D	-0.07%
TNL	B	-0.07%
FL	F	-0.07%
GME	D	-0.07%
KSS	D	-0.07%
UAL	B	-0.07%
ETSY	F	-0.07%
ALK	B	-0.07%
MSGS	B	-0.06%
GO	F	-0.06%
MTCH	C	-0.06%
COLM	B	-0.06%
AAP	F	-0.06%
LANC	F	-0.06%
CAKE	B	-0.06%
LYFT	D	-0.06%
SNAP	D	-0.06%
VAC	D	-0.05%
HGV	F	-0.05%
INVH	D	-0.05%
COTY	F	-0.05%
IAC	C	-0.05%
MAT	C	-0.05%
ROL	B	-0.05%
APLE	D	-0.04%
CBRL	D	-0.04%
TKO	C	-0.04%
AAL	D	-0.04%
BLMN	F	-0.04%
IPAR	D	-0.03%
UHAL	A	-0.03%
JACK	F	-0.03%
DDS	D	-0.03%
TTWO	F	-0.03%
CHE	B	-0.03%
HOOD	C	-0.03%
GIS	B	-0.03%
OMC	A	-0.03%
PRKS	D	-0.03%
PVH	F	-0.02%
CAR	D	-0.02%
OXM	F	-0.02%
PK	D	-0.02%
CLX	B	-0.02%
DRVN	C	-0.02%
ZTS	B	-0.02%
LOPE	D	-0.02%
MKC	B	-0.02%