IEDI vs. IYT ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Transportation AverageETF (IYT)
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
$48.09
Average Daily Volume
10,398
204
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$63.44
Average Daily Volume
648,759
43
Performance
Period | IEDI | IYT |
---|---|---|
30 Days | 0.29% | -4.53% |
60 Days | 1.71% | -5.07% |
90 Days | -1.55% | -6.95% |
12 Months | 23.04% | 5.52% |
10 Overlapping Holdings
IEDI Overweight 194 Positions Relative to IYT
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 11.07% | |
COST | A | 9.71% | |
HD | C | 9.61% | |
WMT | A | 6.13% | |
CMG | A | 3.77% | |
TJX | A | 3.74% | |
LOW | C | 3.44% | |
ORLY | C | 2.29% | |
ROST | B | 2.14% | |
TGT | D | 2.07% | |
AZO | C | 1.46% | |
SBUX | D | 1.37% | |
MCD | D | 1.22% | |
MAR | C | 1.14% | |
NKE | C | 1.12% | |
DG | F | 1.06% | |
TSCO | B | 1.03% | |
LULU | F | 1.01% | |
HLT | B | 0.98% | |
KR | D | 0.97% | |
ULTA | D | 0.89% | |
YUM | C | 0.89% | |
DLTR | F | 0.8% | |
CTAS | A | 0.76% | |
DRI | D | 0.73% | |
BURL | B | 0.66% | |
DECK | B | 0.66% | |
WSM | B | 0.66% | |
V | D | 0.63% | |
FERG | C | 0.57% | |
DKS | B | 0.57% | |
META | B | 0.56% | |
PG | A | 0.55% | |
WING | B | 0.54% | |
DPZ | B | 0.53% | |
ABNB | D | 0.53% | |
AAPL | B | 0.52% | |
TXRH | B | 0.45% | |
CASY | B | 0.44% | |
DASH | D | 0.44% | |
DIS | D | 0.43% | |
FND | B | 0.42% | |
RCL | B | 0.4% | |
CPRT | D | 0.4% | |
MA | D | 0.37% | |
SQ | F | 0.35% | |
STZ | C | 0.34% | |
BJ | B | 0.33% | |
SYY | D | 0.33% | |
BBWI | D | 0.33% | |
KMX | D | 0.32% | |
BBY | B | 0.31% | |
GME | C | 0.29% | |
DKNG | C | 0.29% | |
SFM | B | 0.28% | |
CHDN | B | 0.28% | |
PLNT | B | 0.24% | |
OLLI | B | 0.24% | |
GPS | B | 0.24% | |
FIVE | F | 0.23% | |
USFD | C | 0.22% | |
TPR | B | 0.22% | |
GWW | C | 0.21% | |
CPNG | D | 0.21% | |
EXPE | C | 0.21% | |
MCK | A | 0.21% | |
CROX | A | 0.21% | |
PFGC | D | 0.2% | |
FAST | D | 0.2% | |
MUSA | B | 0.2% | |
CCL | C | 0.19% | |
EBAY | B | 0.19% | |
ELF | B | 0.19% | |
MGM | D | 0.19% | |
ACI | F | 0.18% | |
LAD | F | 0.18% | |
POOL | D | 0.18% | |
ASO | F | 0.17% | |
WH | C | 0.17% | |
CVNA | C | 0.17% | |
RH | D | 0.17% | |
SKX | B | 0.16% | |
HST | D | 0.16% | |
M | D | 0.16% | |
MTN | F | 0.16% | |
PINS | B | 0.15% | |
TSN | D | 0.15% | |
HRB | B | 0.15% | |
LYV | D | 0.15% | |
GDDY | B | 0.15% | |
WBA | F | 0.15% | |
CAVA | B | 0.14% | |
SIG | D | 0.14% | |
CZR | F | 0.14% | |
TPX | D | 0.14% | |
AN | B | 0.14% | |
BOOT | B | 0.14% | |
EAT | B | 0.13% | |
TOL | C | 0.13% | |
ARMK | B | 0.13% | |
RL | B | 0.13% | |
WYNN | D | 0.13% | |
KTB | B | 0.13% | |
NFLX | A | 0.13% | |
TOST | C | 0.12% | |
GPC | D | 0.12% | |
NCLH | D | 0.12% | |
FRPT | B | 0.12% | |
AEO | D | 0.12% | |
ABG | B | 0.12% | |
SG | B | 0.11% | |
AAP | F | 0.11% | |
SHAK | D | 0.11% | |
VVV | C | 0.11% | |
SCI | B | 0.11% | |
MAS | C | 0.11% | |
CPRI | F | 0.11% | |
SHOO | B | 0.11% | |
W | F | 0.11% | |
CRI | F | 0.1% | |
SNAP | B | 0.1% | |
H | C | 0.1% | |
URBN | B | 0.1% | |
CL | A | 0.1% | |
BFAM | D | 0.09% | |
KSS | F | 0.09% | |
SITE | F | 0.09% | |
IPG | F | 0.09% | |
FLO | D | 0.09% | |
PH | D | 0.09% | |
WEN | F | 0.09% | |
ETSY | F | 0.09% | |
CHH | D | 0.09% | |
BYD | D | 0.09% | |
LNW | C | 0.08% | |
PZZA | F | 0.08% | |
Z | B | 0.08% | |
GO | F | 0.08% | |
VFC | C | 0.08% | |
RHP | D | 0.08% | |
VICI | D | 0.08% | |
FCFS | D | 0.08% | |
JWN | B | 0.08% | |
COLM | C | 0.07% | |
RRR | C | 0.07% | |
DHI | D | 0.07% | |
TNL | C | 0.07% | |
ANF | B | 0.07% | |
DUOL | C | 0.07% | |
LANC | C | 0.07% | |
FL | C | 0.07% | |
BLMN | F | 0.06% | |
MTCH | C | 0.06% | |
HGV | D | 0.06% | |
YETI | C | 0.06% | |
CHWY | C | 0.06% | |
COTY | F | 0.06% | |
VAC | F | 0.06% | |
PYPL | D | 0.06% | |
CAKE | B | 0.06% | |
RHI | D | 0.05% | |
CBRL | F | 0.05% | |
IAC | F | 0.05% | |
MAT | F | 0.05% | |
HON | A | 0.05% | |
PENN | C | 0.05% | |
MSGS | C | 0.05% | |
INVH | A | 0.05% | |
APLE | D | 0.04% | |
PRKS | D | 0.04% | |
JACK | F | 0.04% | |
ROL | A | 0.04% | |
TKO | B | 0.04% | |
MSM | F | 0.04% | |
IPAR | F | 0.03% | |
CHE | D | 0.03% | |
FOUR | C | 0.03% | |
OMC | D | 0.03% | |
GIS | D | 0.03% | |
DDS | D | 0.03% | |
TTWO | B | 0.03% | |
MIDD | F | 0.02% | |
DRVN | F | 0.02% | |
CLX | D | 0.02% | |
MKC | F | 0.02% | |
VSTS | F | 0.02% | |
PK | D | 0.02% | |
ZTS | C | 0.02% | |
PVH | C | 0.02% | |
BLD | B | 0.02% | |
OXM | D | 0.02% | |
PLAY | F | 0.02% | |
LOPE | C | 0.02% | |
SNA | D | 0.01% |
IEDI Underweight 33 Positions Relative to IYT
Symbol | Grade | Weight | |
---|---|---|---|
UNP | D | -16.88% | |
DAL | C | -5.85% | |
NSC | D | -4.27% | |
CSX | D | -4.19% | |
ODFL | D | -3.89% | |
EXPD | B | -3.32% | |
JBHT | F | -2.38% | |
SAIA | D | -2.22% | |
XPO | D | -2.2% | |
CHRW | B | -1.81% | |
KNX | F | -1.41% | |
KEX | B | -1.3% | |
LSTR | D | -1.19% | |
GXO | F | -1.08% | |
R | D | -0.98% | |
MATX | B | -0.78% | |
SKYW | B | -0.59% | |
HUBG | B | -0.49% | |
ARCB | F | -0.47% | |
RXO | D | -0.45% | |
WERN | D | -0.42% | |
JBLU | F | -0.34% | |
JOBY | D | -0.34% | |
MRTN | D | -0.19% | |
GNK | C | -0.17% | |
SNDR | D | -0.15% | |
ALGT | F | -0.14% | |
ATSG | F | -0.11% | |
FWRD | D | -0.11% | |
HTLD | C | -0.1% | |
HTZ | F | -0.08% | |
SAVE | F | -0.07% | |
SNCY | F | -0.07% |
IEDI: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords