SMMD vs. IEDI ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* 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

$51.51

Average Daily Volume

2,902

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SMMD IEDI
30 Days 4.75% 4.30%
60 Days 4.24% 6.32%
90 Days 9.44% 5.37%
12 Months 22.37% 31.17%
91 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IEDI Overlap
AAL D 1.0% 1.0% 1.0%
AAP F 1.0% 1.0% 1.0%
ACI F 1.0% 1.0% 1.0%
ALK C 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
ARMK B 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BFAM C 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BYD C 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CAVA B 1.0% 1.0% 1.0%
CHDN C 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
COLM C 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
CPRI D 1.0% 1.0% 1.0%
CRI D 1.0% 1.0% 1.0%
CROX D 1.0% 1.0% 1.0%
CVNA B 1.0% 1.0% 1.0%
CZR C 1.0% 1.0% 1.0%
DDS F 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DUOL B 1.0% 1.0% 1.0%
ELF F 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
FIVE D 1.0% 1.0% 1.0%
FLO C 1.0% 1.0% 1.0%
FND C 1.0% 1.0% 1.0%
FOUR C 1.0% 1.0% 1.0%
FRPT B 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GME F 1.0% 1.0% 1.0%
GO F 1.0% 1.0% 1.0%
H C 1.0% 1.0% 1.0%
HOOD C 1.0% 1.0% 1.0%
HRB C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
IAC C 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
JWN C 1.0% 1.0% 1.0%
KSS F 1.0% 1.0% 1.0%
LAD D 1.0% 1.0% 1.0%
LNW B 1.0% 1.0% 1.0%
LOPE D 1.0% 1.0% 1.0%
LYFT D 1.0% 1.0% 1.0%
M F 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MIDD D 1.0% 1.0% 1.0%
MSGS 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%
MUSA D 1.0% 1.0% 1.0%
NCLH C 1.0% 1.0% 1.0%
OLLI C 1.0% 1.0% 1.0%
PFGC B 1.0% 1.0% 1.0%
PK D 1.0% 1.0% 1.0%
PLNT B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
RH B 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RL C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SITE C 1.0% 1.0% 1.0%
SKX D 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
TKO B 1.0% 1.0% 1.0%
TNL D 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TOST C 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
TPX C 1.0% 1.0% 1.0%
TXRH C 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
VAC F 1.0% 1.0% 1.0%
VFC C 1.0% 1.0% 1.0%
VSTS D 1.0% 1.0% 1.0%
VVV D 1.0% 1.0% 1.0%
W D 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WH B 1.0% 1.0% 1.0%
WING B 1.0% 1.0% 1.0%
WYNN D 1.0% 1.0% 1.0%
Z B 1.0% 1.0% 1.0%
SMMD Overweight 406 Positions Relative to IEDI
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB D 1.0%
UWMC D 1.0%
ALAB D 1.0%
CWEN C 1.0%
WOLF F 1.0%
LBRDA F 1.0%
PYCR D 1.0%
DJT F 1.0%
UA D 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE D 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
AS C 1.0%
BIRK F 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
FIVN F 1.0%
QS F 1.0%
ADT C 1.0%
HAYW C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN C 1.0%
RNG F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV D 1.0%
SHC C 1.0%
SAM F 1.0%
CC F 1.0%
AZTA F 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB C 1.0%
CACC F 1.0%
VIRT C 1.0%
CLVT D 1.0%
TDC F 1.0%
CXT D 1.0%
PAG D 1.0%
SMG C 1.0%
MPW C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB D 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP B 1.0%
CNXC F 1.0%
WU F 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
NEU D 1.0%
SPR D 1.0%
KRC B 1.0%
DLB D 1.0%
PII D 1.0%
VNOM C 1.0%
AGO C 1.0%
APLS F 1.0%
SLGN B 1.0%
EEFT D 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT C 1.0%
LNC D 1.0%
RYN C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM C 1.0%
APPF D 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
VNT F 1.0%
U D 1.0%
MASI F 1.0%
THO D 1.0%
UGI C 1.0%
FNB C 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU C 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN D 1.0%
THG B 1.0%
XRAY D 1.0%
IDA C 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
R A 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
IVZ B 1.0%
LSCC D 1.0%
DBX D 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA F 1.0%
AXS B 1.0%
FLS D 1.0%
LFUS C 1.0%
PARA F 1.0%
AZEK C 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
AZPN B 1.0%
IONS F 1.0%
STWD B 1.0%
NOV F 1.0%
BIO C 1.0%
CFR C 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA D 1.0%
OSK F 1.0%
SN B 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR C 1.0%
FAF B 1.0%
CGNX F 1.0%
LBRDK F 1.0%
RYAN D 1.0%
JAZZ D 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC C 1.0%
WTFC B 1.0%
G C 1.0%
SAIC C 1.0%
TREX D 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X F 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
CRUS D 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC B 1.0%
STAG C 1.0%
BWA D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR F 1.0%
CBSH C 1.0%
ATI C 1.0%
CMA B 1.0%
SSD D 1.0%
APG D 1.0%
AXTA B 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
EXEL C 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
FMC C 1.0%
ADC C 1.0%
CIEN C 1.0%
VOYA B 1.0%
ITCI D 1.0%
FCN D 1.0%
DVA B 1.0%
AYI B 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI B 1.0%
MHK C 1.0%
OGE C 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR F 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG D 1.0%
SNX D 1.0%
COLD D 1.0%
SF A 1.0%
ROKU C 1.0%
MEDP F 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI C 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
EVR A 1.0%
DAY D 1.0%
EXP B 1.0%
HSIC C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
FYBR C 1.0%
NNN C 1.0%
EGP B 1.0%
RGLD C 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC C 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
UNM B 1.0%
AOS D 1.0%
HAS B 1.0%
LECO F 1.0%
FRT C 1.0%
CRL F 1.0%
WWD D 1.0%
MKTX C 1.0%
RRX C 1.0%
DOX C 1.0%
AFG B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR B 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW C 1.0%
JEF B 1.0%
NVT D 1.0%
HII D 1.0%
OVV F 1.0%
CACI B 1.0%
AIZ B 1.0%
KNSL C 1.0%
NLY B 1.0%
CCK A 1.0%
LAMR B 1.0%
EXAS C 1.0%
ITT B 1.0%
RIVN F 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
SW B 1.0%
FIX B 1.0%
CW B 1.0%
TECH C 1.0%
SRPT D 1.0%
XPO D 1.0%
CHRW B 1.0%
TFX C 1.0%
BXP B 1.0%
FFIV B 1.0%
ALLE B 1.0%
NBIX F 1.0%
JBL D 1.0%
CUBE B 1.0%
JLL B 1.0%
EQH C 1.0%
CLH A 1.0%
JNPR B 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
UHS B 1.0%
DT C 1.0%
RNR C 1.0%
NTRA C 1.0%
AMH C 1.0%
PSTG F 1.0%
OC D 1.0%
GLPI C 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA C 1.0%
REG C 1.0%
ELS C 1.0%
NDSN C 1.0%
PNR B 1.0%
GEN B 1.0%
NTNX C 1.0%
TPL B 1.0%
THC A 1.0%
UTHR C 1.0%
NI B 1.0%
RPM B 1.0%
KIM C 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG C 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME B 1.0%
AVY C 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 110 Positions Relative to IEDI
Symbol Grade Weight
OXM F -1.0%
DRVN C -1.0%
CLX C -1.0%
ZTS C -1.0%
MKC C -1.0%
IPAR F -1.0%
JACK F -1.0%
TTWO C -1.0%
OMC B -1.0%
GIS B -1.0%
PRKS D -1.0%
APLE D -1.0%
CBRL D -1.0%
BLMN F -1.0%
HGV F -1.0%
HON D -1.0%
INVH C -1.0%
SNAP F -1.0%
ROL C -1.0%
CAKE C -1.0%
UAL C -1.0%
LANC D -1.0%
RRR D -1.0%
FL D -1.0%
RHP C -1.0%
PZZA D -1.0%
FCFS C -1.0%
URBN F -1.0%
WBA F -1.0%
LULU D -1.0%
DHI B -1.0%
VICI C -1.0%
SIG C -1.0%
ANF D -1.0%
PH B -1.0%
SHOO B -1.0%
AEO F -1.0%
NFLX B -1.0%
SHAK C -1.0%
GPC D -1.0%
ABG D -1.0%
CL D -1.0%
EAT A -1.0%
PINS F -1.0%
KTB B -1.0%
MAS B -1.0%
AAPL C -1.0%
LYV B -1.0%
FDX C -1.0%
GDDY C -1.0%
TSN C -1.0%
MGM F -1.0%
ASO C -1.0%
UPS D -1.0%
BOOT A -1.0%
CCL C -1.0%
LUV C -1.0%
MCK F -1.0%
EBAY B -1.0%
FAST C -1.0%
EXPE C -1.0%
GWW B -1.0%
DKNG C -1.0%
DIS D -1.0%
BBY C -1.0%
STZ D -1.0%
PYPL B -1.0%
KMX D -1.0%
SYY D -1.0%
SFM B -1.0%
CPRT D -1.0%
RCL B -1.0%
MA B -1.0%
ABNB D -1.0%
SQ D -1.0%
DPZ F -1.0%
DLTR F -1.0%
INTU C -1.0%
FERG D -1.0%
DECK C -1.0%
META B -1.0%
PG C -1.0%
WSM D -1.0%
DG F -1.0%
BURL B -1.0%
DASH C -1.0%
DRI B -1.0%
V C -1.0%
YUM D -1.0%
ULTA D -1.0%
CTAS B -1.0%
KR C -1.0%
UBER C -1.0%
HLT B -1.0%
TSCO C -1.0%
MAR C -1.0%
NKE D -1.0%
AZO D -1.0%
MCD B -1.0%
SBUX C -1.0%
TGT C -1.0%
ROST C -1.0%
ORLY C -1.0%
CMG C -1.0%
LOW B -1.0%
TJX B -1.0%
AMZN C -1.0%
WMT C -1.0%
COST B -1.0%
HD B -1.0%
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