IEDI vs. ACVF ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to American Conservative Values ETF (ACVF)
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
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | ACVF |
|---|---|---|
| 30 Days | 5.48% | 3.66% |
| 60 Days | 5.47% | 5.20% |
| 90 Days | 8.72% | 6.60% |
| 12 Months | 34.08% | 31.26% |
61 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.06% | 0.06% | 0.06% | |
| AAP | C | 0.06% | 0.01% | 0.01% | |
| ABNB | C | 0.48% | 0.37% | 0.37% | |
| AZO | C | 1.06% | 0.28% | 0.28% | |
| BBWI | D | 0.19% | 0.02% | 0.02% | |
| BBY | D | 0.34% | 0.06% | 0.06% | |
| CBOE | B | 0.08% | 0.18% | 0.08% | |
| CL | D | 0.14% | 0.21% | 0.14% | |
| CLX | B | 0.07% | 0.01% | 0.01% | |
| COST | B | 8.84% | 1.72% | 1.72% | |
| CPRT | A | 0.48% | 0.54% | 0.48% | |
| CTAS | B | 0.62% | 0.4% | 0.4% | |
| DASH | A | 0.69% | 0.32% | 0.32% | |
| DG | F | 0.51% | 0.06% | 0.06% | |
| DLTR | F | 0.44% | 0.03% | 0.03% | |
| DPZ | C | 0.48% | 0.04% | 0.04% | |
| DRI | B | 0.73% | 0.06% | 0.06% | |
| EA | A | 0.06% | 0.28% | 0.06% | |
| EBAY | D | 0.23% | 0.09% | 0.09% | |
| EXPE | B | 0.25% | 0.33% | 0.25% | |
| FAST | B | 0.31% | 0.11% | 0.11% | |
| FDX | B | 0.11% | 0.15% | 0.11% | |
| GPC | D | 0.18% | 0.06% | 0.06% | |
| GWW | B | 0.09% | 0.11% | 0.09% | |
| HAS | D | 0.05% | 0.01% | 0.01% | |
| HD | A | 12.4% | 1.77% | 1.77% | |
| HLT | A | 1.32% | 0.18% | 0.18% | |
| HST | C | 0.15% | 0.02% | 0.02% | |
| INTU | C | 0.19% | 0.92% | 0.19% | |
| IPG | D | 0.08% | 0.19% | 0.08% | |
| IT | C | 0.06% | 0.19% | 0.06% | |
| KR | B | 0.8% | 0.04% | 0.04% | |
| KSS | F | 0.06% | 0.06% | 0.06% | |
| LAD | A | 0.19% | 0.14% | 0.14% | |
| LUV | C | 0.11% | 0.06% | 0.06% | |
| LYV | A | 0.25% | 0.1% | 0.1% | |
| MAR | B | 1.29% | 0.48% | 0.48% | |
| MCD | D | 1.87% | 1.0% | 1.0% | |
| MGM | D | 0.14% | 0.08% | 0.08% | |
| MKC | D | 0.12% | 0.03% | 0.03% | |
| OMC | C | 0.12% | 0.3% | 0.12% | |
| ORLY | B | 2.08% | 0.48% | 0.48% | |
| PG | A | 0.25% | 1.53% | 0.25% | |
| PINS | D | 0.15% | 0.1% | 0.1% | |
| POOL | C | 0.15% | 0.03% | 0.03% | |
| RCL | A | 0.5% | 0.1% | 0.1% | |
| RL | B | 0.11% | 0.02% | 0.02% | |
| ROST | C | 1.84% | 0.31% | 0.31% | |
| SKX | D | 0.14% | 0.12% | 0.12% | |
| STZ | D | 0.33% | 0.17% | 0.17% | |
| SYY | B | 0.35% | 0.03% | 0.03% | |
| TJX | A | 4.58% | 0.88% | 0.88% | |
| TPR | B | 0.26% | 0.03% | 0.03% | |
| TSCO | D | 0.88% | 0.19% | 0.19% | |
| TTWO | A | 0.13% | 0.21% | 0.13% | |
| UAL | A | 0.09% | 0.06% | 0.06% | |
| UBER | D | 0.99% | 0.51% | 0.51% | |
| ULTA | F | 0.62% | 0.03% | 0.03% | |
| UPS | C | 0.19% | 0.21% | 0.19% | |
| WBA | F | 0.05% | 0.02% | 0.02% | |
| YUM | B | 0.81% | 0.04% | 0.04% |
IEDI Overweight 115 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.24% | |
| WMT | A | 7.9% | |
| LOW | D | 4.22% | |
| CMG | B | 2.85% | |
| SBUX | A | 1.87% | |
| META | D | 1.64% | |
| TGT | F | 1.51% | |
| NKE | D | 1.09% | |
| DIS | B | 0.88% | |
| NFLX | A | 0.74% | |
| V | A | 0.72% | |
| BURL | A | 0.71% | |
| WSM | B | 0.68% | |
| DECK | A | 0.52% | |
| SQ | B | 0.49% | |
| CVNA | B | 0.47% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| CASY | A | 0.44% | |
| TXRH | C | 0.44% | |
| DKNG | B | 0.42% | |
| PYPL | B | 0.4% | |
| WING | D | 0.4% | |
| SFM | A | 0.39% | |
| FND | C | 0.38% | |
| CAVA | B | 0.33% | |
| KMX | B | 0.32% | |
| PLNT | A | 0.3% | |
| BJ | A | 0.3% | |
| USFD | A | 0.27% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| CHDN | B | 0.21% | |
| TOST | B | 0.21% | |
| PFGC | B | 0.2% | |
| SCI | B | 0.2% | |
| CCL | B | 0.19% | |
| RH | B | 0.18% | |
| TSN | B | 0.18% | |
| WH | B | 0.17% | |
| GME | C | 0.16% | |
| TOL | B | 0.16% | |
| ARMK | B | 0.16% | |
| MUSA | A | 0.16% | |
| ACI | C | 0.15% | |
| GDDY | A | 0.15% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| MTN | C | 0.15% | |
| TPX | B | 0.14% | |
| NCLH | B | 0.14% | |
| GAP | C | 0.14% | |
| VFC | C | 0.13% | |
| CROX | D | 0.13% | |
| ANF | C | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| CZR | F | 0.13% | |
| DUOL | A | 0.12% | |
| HRB | D | 0.12% | |
| BOOT | D | 0.12% | |
| H | B | 0.12% | |
| SIG | B | 0.11% | |
| ASO | F | 0.11% | |
| BYD | C | 0.11% | |
| Z | A | 0.11% | |
| W | F | 0.11% | |
| KTB | B | 0.11% | |
| TKO | B | 0.11% | |
| SHAK | C | 0.11% | |
| ABG | B | 0.1% | |
| VVV | F | 0.1% | |
| AN | C | 0.1% | |
| CHE | D | 0.1% | |
| HOOD | B | 0.1% | |
| CHH | A | 0.1% | |
| AEO | F | 0.09% | |
| HSIC | B | 0.09% | |
| M | D | 0.09% | |
| MAS | D | 0.09% | |
| CPAY | A | 0.09% | |
| SHOO | D | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| SNAP | C | 0.08% | |
| URBN | C | 0.08% | |
| SJM | D | 0.08% | |
| ALK | C | 0.08% | |
| WEN | D | 0.08% | |
| AFRM | B | 0.08% | |
| BFAM | D | 0.08% | |
| BLD | D | 0.07% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| UHAL | D | 0.07% | |
| LYFT | C | 0.07% | |
| FLO | D | 0.07% | |
| FOUR | B | 0.07% | |
| MSGS | A | 0.07% | |
| SITE | D | 0.07% | |
| JWN | C | 0.07% | |
| LANC | C | 0.06% | |
| FL | F | 0.06% | |
| CNK | B | 0.06% | |
| NYT | C | 0.06% | |
| CAG | D | 0.06% | |
| RHI | B | 0.06% | |
| TNL | A | 0.06% | |
| GEN | B | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| LW | C | 0.05% | |
| LAMR | D | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% |
IEDI Underweight 302 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| MSFT | F | -4.56% | |
| BRK.A | B | -2.76% | |
| AVGO | D | -2.01% | |
| TSLA | B | -1.92% | |
| MA | C | -1.7% | |
| CSCO | B | -1.59% | |
| LLY | F | -1.48% | |
| XOM | B | -1.46% | |
| ORCL | B | -1.18% | |
| TMUS | B | -1.05% | |
| ADBE | C | -0.98% | |
| NOW | A | -0.95% | |
| BKNG | A | -0.94% | |
| PEP | F | -0.9% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.79% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| CVX | A | -0.73% | |
| ANET | C | -0.7% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| SPGI | C | -0.62% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| CI | F | -0.58% | |
| PM | B | -0.58% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| TMO | F | -0.52% | |
| ABT | B | -0.51% | |
| NEE | D | -0.51% | |
| CAT | B | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| C | A | -0.45% | |
| GE | D | -0.45% | |
| RTX | C | -0.44% | |
| WM | A | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| LRCX | F | -0.39% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| SYK | C | -0.31% | |
| VRTX | F | -0.31% | |
| KLAC | D | -0.3% | |
| ADSK | A | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| MCK | B | -0.28% | |
| MPC | D | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| ZBRA | B | -0.21% | |
| WDAY | B | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| APH | A | -0.2% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| CSX | B | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| FCX | D | -0.18% | |
| GPN | B | -0.18% | |
| NOC | D | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| FTNT | C | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| DHI | D | -0.11% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| CTVA | C | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| PEG | A | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| BK | A | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| KEYS | A | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| BR | A | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| DOW | F | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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