DIA vs. IEDI ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$378.89
Average Daily Volume
3,765,104
Number of Holdings
*
30
* 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
$46.52
Average Daily Volume
5,368
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | DIA | IEDI |
|---|---|---|
| 30 Days | -4.11% | -5.91% |
| 60 Days | -2.89% | -3.49% |
| 90 Days | -1.17% | 2.60% |
| 12 Months | 14.65% | 22.24% |
10 Overlapping Holdings
DIA Overweight 20 Positions Relative to IEDI
DIA Underweight 194 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -8.6% | |
| CMG | A | -3.81% | |
| LOW | D | -3.71% | |
| TJX | C | -3.45% | |
| ORLY | D | -2.49% | |
| TGT | D | -2.41% | |
| ROST | D | -2.03% | |
| AZO | D | -1.61% | |
| SBUX | F | -1.51% | |
| MAR | D | -1.21% | |
| DG | D | -1.19% | |
| LULU | F | -1.16% | |
| TSCO | A | -1.07% | |
| KR | A | -1.06% | |
| HLT | C | -1.01% | |
| ULTA | F | -0.96% | |
| YUM | B | -0.92% | |
| DLTR | F | -0.89% | |
| UBER | D | -0.87% | |
| DRI | D | -0.77% | |
| CTAS | A | -0.76% | |
| WSM | A | -0.65% | |
| FERG | C | -0.62% | |
| ABNB | C | -0.61% | |
| DKS | B | -0.57% | |
| WING | A | -0.55% | |
| DPZ | A | -0.53% | |
| DECK | D | -0.53% | |
| BURL | D | -0.53% | |
| DASH | D | -0.52% | |
| META | D | -0.51% | |
| CASY | A | -0.44% | |
| TXRH | A | -0.43% | |
| CPRT | C | -0.43% | |
| FND | D | -0.4% | |
| SQ | D | -0.4% | |
| MA | D | -0.39% | |
| STZ | C | -0.37% | |
| RCL | A | -0.37% | |
| SYY | D | -0.36% | |
| DKNG | C | -0.34% | |
| BBWI | D | -0.34% | |
| KMX | F | -0.33% | |
| FIVE | F | -0.3% | |
| BJ | A | -0.29% | |
| BBY | D | -0.27% | |
| CHDN | A | -0.27% | |
| EXPE | D | -0.24% | |
| SFM | A | -0.24% | |
| GWW | D | -0.23% | |
| OLLI | D | -0.22% | |
| FAST | C | -0.22% | |
| PLNT | F | -0.22% | |
| CPNG | A | -0.22% | |
| GPS | D | -0.21% | |
| TPR | D | -0.21% | |
| USFD | C | -0.21% | |
| MUSA | B | -0.2% | |
| PFGC | D | -0.2% | |
| UPS | F | -0.2% | |
| MGM | F | -0.2% | |
| POOL | D | -0.2% | |
| MCK | A | -0.2% | |
| EBAY | A | -0.19% | |
| ASO | F | -0.19% | |
| LAD | F | -0.19% | |
| ELF | D | -0.19% | |
| WH | D | -0.18% | |
| ACI | D | -0.18% | |
| CROX | D | -0.18% | |
| HST | D | -0.17% | |
| MTN | F | -0.17% | |
| FDX | B | -0.17% | |
| LUV | F | -0.17% | |
| CCL | F | -0.17% | |
| WBA | F | -0.17% | |
| RH | F | -0.16% | |
| M | D | -0.16% | |
| TSN | A | -0.16% | |
| AN | A | -0.15% | |
| SKX | A | -0.15% | |
| LYV | D | -0.15% | |
| GPC | B | -0.14% | |
| HRB | B | -0.14% | |
| WYNN | D | -0.14% | |
| GDDY | A | -0.14% | |
| CVNA | B | -0.14% | |
| CZR | F | -0.14% | |
| AEO | B | -0.14% | |
| TPX | C | -0.14% | |
| TOST | C | -0.13% | |
| AAP | C | -0.13% | |
| NCLH | F | -0.13% | |
| ARMK | B | -0.13% | |
| TOL | B | -0.13% | |
| SIG | D | -0.13% | |
| MAS | D | -0.12% | |
| PINS | B | -0.12% | |
| NFLX | D | -0.12% | |
| CPRI | F | -0.12% | |
| RL | D | -0.12% | |
| ABG | D | -0.12% | |
| BOOT | B | -0.12% | |
| SHAK | B | -0.12% | |
| H | C | -0.11% | |
| WEN | B | -0.11% | |
| SITE | F | -0.11% | |
| SCI | B | -0.11% | |
| KTB | A | -0.11% | |
| CAVA | A | -0.11% | |
| VVV | C | -0.11% | |
| KSS | F | -0.1% | |
| BYD | F | -0.1% | |
| PH | B | -0.1% | |
| GO | F | -0.1% | |
| ETSY | C | -0.1% | |
| SNAP | A | -0.1% | |
| FLO | A | -0.1% | |
| CHH | D | -0.1% | |
| W | F | -0.1% | |
| CRI | F | -0.1% | |
| URBN | D | -0.1% | |
| FRPT | C | -0.1% | |
| SHOO | D | -0.1% | |
| CL | A | -0.1% | |
| PZZA | F | -0.1% | |
| RHP | D | -0.09% | |
| LYFT | D | -0.09% | |
| BFAM | D | -0.09% | |
| EAT | A | -0.09% | |
| IPG | F | -0.09% | |
| GME | F | -0.08% | |
| TNL | D | -0.08% | |
| VFC | F | -0.08% | |
| BLMN | D | -0.08% | |
| SG | B | -0.08% | |
| JWN | B | -0.08% | |
| Z | F | -0.08% | |
| ALK | B | -0.08% | |
| VICI | C | -0.08% | |
| DUOL | A | -0.08% | |
| FCFS | B | -0.08% | |
| FL | F | -0.07% | |
| COTY | D | -0.07% | |
| VAC | B | -0.07% | |
| LNW | D | -0.07% | |
| LANC | C | -0.07% | |
| UAL | B | -0.07% | |
| RRR | D | -0.07% | |
| DHI | D | -0.07% | |
| MSGS | B | -0.06% | |
| INVH | C | -0.06% | |
| AAL | F | -0.06% | |
| MTCH | F | -0.06% | |
| MAT | F | -0.06% | |
| CBRL | F | -0.06% | |
| CAKE | D | -0.06% | |
| HGV | D | -0.06% | |
| COLM | A | -0.06% | |
| PYPL | A | -0.06% | |
| MSM | D | -0.05% | |
| YETI | F | -0.05% | |
| ANF | C | -0.05% | |
| IAC | F | -0.05% | |
| RHI | F | -0.05% | |
| PENN | F | -0.05% | |
| DDS | B | -0.04% | |
| PRKS | F | -0.04% | |
| TKO | B | -0.04% | |
| ROL | B | -0.04% | |
| APLE | D | -0.04% | |
| JACK | F | -0.04% | |
| CHWY | F | -0.04% | |
| FOUR | F | -0.03% | |
| UHAL | C | -0.03% | |
| IPAR | F | -0.03% | |
| CHE | D | -0.03% | |
| TTWO | D | -0.03% | |
| VSTS | D | -0.03% | |
| OMC | A | -0.03% | |
| GIS | B | -0.03% | |
| MIDD | D | -0.02% | |
| CLX | D | -0.02% | |
| ZTS | D | -0.02% | |
| PVH | D | -0.02% | |
| BLD | C | -0.02% | |
| CAR | F | -0.02% | |
| DRVN | B | -0.02% | |
| LOPE | C | -0.02% | |
| MKC | B | -0.02% | |
| PK | D | -0.02% | |
| OXM | A | -0.02% | |
| PLAY | D | -0.02% | |
| SNA | D | -0.01% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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