IEDI vs. CSD ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Guggenheim Spin-Off ETF (CSD)
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
$48.04
Average Daily Volume
11,096
204
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.49
Average Daily Volume
1,166
25
Performance
Period | IEDI | CSD |
---|---|---|
30 Days | 0.46% | 3.87% |
60 Days | -1.94% | 5.90% |
90 Days | 4.31% | 12.76% |
12 Months | 25.88% | 34.23% |
IEDI Overweight 202 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 11.4% | |
HD | D | 10.19% | |
COST | A | 8.77% | |
WMT | B | 5.59% | |
CMG | A | 3.78% | |
LOW | D | 3.75% | |
TJX | C | 3.41% | |
ORLY | D | 2.42% | |
TGT | D | 2.31% | |
ROST | D | 1.99% | |
AZO | D | 1.6% | |
MCD | D | 1.3% | |
SBUX | F | 1.25% | |
MAR | D | 1.18% | |
DG | D | 1.15% | |
LULU | F | 1.13% | |
NKE | F | 1.1% | |
TSCO | B | 1.06% | |
KR | C | 1.05% | |
HLT | C | 0.99% | |
ULTA | D | 0.94% | |
DLTR | D | 0.88% | |
YUM | D | 0.87% | |
UBER | D | 0.87% | |
CTAS | A | 0.77% | |
DRI | F | 0.74% | |
WSM | A | 0.7% | |
V | C | 0.63% | |
FERG | A | 0.63% | |
ABNB | D | 0.59% | |
DKS | D | 0.56% | |
WING | B | 0.56% | |
PG | A | 0.55% | |
DECK | D | 0.54% | |
BURL | D | 0.54% | |
DPZ | C | 0.54% | |
META | D | 0.52% | |
DIS | D | 0.5% | |
AAPL | B | 0.5% | |
DASH | D | 0.45% | |
TXRH | A | 0.44% | |
CPRT | D | 0.43% | |
CASY | A | 0.43% | |
FND | C | 0.41% | |
MA | D | 0.38% | |
SQ | D | 0.37% | |
STZ | C | 0.36% | |
RCL | B | 0.36% | |
SYY | D | 0.35% | |
BBWI | B | 0.34% | |
DKNG | D | 0.33% | |
KMX | D | 0.32% | |
FIVE | F | 0.29% | |
BJ | B | 0.28% | |
CHDN | B | 0.28% | |
SFM | A | 0.27% | |
BBY | D | 0.27% | |
GWW | D | 0.23% | |
PLNT | C | 0.22% | |
FAST | D | 0.22% | |
CPNG | C | 0.22% | |
OLLI | B | 0.22% | |
EXPE | F | 0.21% | |
GPS | D | 0.21% | |
USFD | B | 0.21% | |
MCK | A | 0.2% | |
UPS | D | 0.2% | |
POOL | D | 0.2% | |
PFGC | D | 0.2% | |
MGM | F | 0.2% | |
CVNA | B | 0.2% | |
TPR | D | 0.2% | |
ACI | C | 0.19% | |
ASO | F | 0.18% | |
EBAY | D | 0.18% | |
WH | F | 0.18% | |
LAD | D | 0.18% | |
CROX | B | 0.18% | |
MUSA | A | 0.18% | |
HST | D | 0.17% | |
TSN | C | 0.17% | |
FDX | C | 0.17% | |
MTN | D | 0.17% | |
ELF | D | 0.17% | |
M | D | 0.17% | |
RH | C | 0.17% | |
WBA | F | 0.17% | |
LYV | D | 0.16% | |
LUV | D | 0.16% | |
CCL | F | 0.16% | |
TPX | C | 0.15% | |
SKX | A | 0.15% | |
CZR | F | 0.14% | |
TOL | B | 0.14% | |
GDDY | A | 0.14% | |
WYNN | D | 0.14% | |
HRB | A | 0.14% | |
PINS | B | 0.14% | |
AN | B | 0.14% | |
AEO | B | 0.14% | |
SHAK | C | 0.13% | |
AAP | D | 0.13% | |
GPC | C | 0.13% | |
MAS | D | 0.12% | |
ABG | C | 0.12% | |
VVV | D | 0.12% | |
CAVA | A | 0.12% | |
TOST | B | 0.12% | |
CPRI | F | 0.12% | |
KTB | B | 0.12% | |
BOOT | C | 0.12% | |
RL | D | 0.12% | |
NFLX | C | 0.12% | |
SIG | D | 0.12% | |
W | B | 0.12% | |
ARMK | B | 0.12% | |
SCI | D | 0.11% | |
FRPT | B | 0.11% | |
CL | A | 0.11% | |
H | D | 0.11% | |
NCLH | F | 0.11% | |
SNAP | C | 0.11% | |
WEN | C | 0.11% | |
PH | A | 0.1% | |
KSS | F | 0.1% | |
GO | F | 0.1% | |
PZZA | F | 0.1% | |
EAT | A | 0.1% | |
BYD | F | 0.1% | |
FLO | B | 0.1% | |
URBN | C | 0.1% | |
SHOO | C | 0.1% | |
CRI | F | 0.1% | |
CHH | F | 0.1% | |
SITE | D | 0.1% | |
GME | C | 0.1% | |
FCFS | D | 0.09% | |
ETSY | F | 0.09% | |
DUOL | D | 0.09% | |
IPG | D | 0.09% | |
BFAM | C | 0.09% | |
LYFT | D | 0.09% | |
VFC | F | 0.08% | |
ALK | B | 0.08% | |
JWN | B | 0.08% | |
RHP | D | 0.08% | |
VICI | B | 0.08% | |
COLM | B | 0.07% | |
VAC | C | 0.07% | |
COTY | F | 0.07% | |
SG | B | 0.07% | |
UAL | B | 0.07% | |
LNW | D | 0.07% | |
BLMN | F | 0.07% | |
RRR | D | 0.07% | |
TNL | D | 0.07% | |
LANC | D | 0.07% | |
Z | D | 0.07% | |
DHI | D | 0.07% | |
INVH | B | 0.06% | |
AAL | C | 0.06% | |
CBRL | F | 0.06% | |
MTCH | F | 0.06% | |
MAT | D | 0.06% | |
CAKE | B | 0.06% | |
IAC | B | 0.06% | |
HGV | D | 0.06% | |
PYPL | C | 0.06% | |
FL | F | 0.06% | |
MSM | D | 0.05% | |
YETI | D | 0.05% | |
PENN | F | 0.05% | |
HON | C | 0.05% | |
ANF | B | 0.05% | |
RHI | D | 0.05% | |
MSGS | B | 0.05% | |
PRKS | C | 0.04% | |
JACK | F | 0.04% | |
TKO | B | 0.04% | |
APLE | D | 0.04% | |
ROL | A | 0.04% | |
CHWY | F | 0.04% | |
FOUR | D | 0.03% | |
IPAR | D | 0.03% | |
CHE | D | 0.03% | |
TTWO | D | 0.03% | |
OMC | A | 0.03% | |
GIS | B | 0.03% | |
DDS | C | 0.03% | |
DRVN | F | 0.02% | |
CLX | D | 0.02% | |
MIDD | F | 0.02% | |
PVH | D | 0.02% | |
ZTS | D | 0.02% | |
BLD | C | 0.02% | |
PK | D | 0.02% | |
MKC | B | 0.02% | |
LOPE | B | 0.02% | |
OXM | B | 0.02% | |
PLAY | D | 0.02% | |
CAR | D | 0.02% | |
SNA | D | 0.01% |
IEDI Underweight 23 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | C | -8.66% | |
VLTO | A | -8.01% | |
CEG | B | -7.95% | |
GEHC | D | -6.94% | |
SOLV | F | -5.78% | |
KD | A | -4.62% | |
DTM | A | -4.38% | |
ESAB | B | -4.35% | |
VNT | D | -4.34% | |
GXO | C | -4.31% | |
AIRC | A | -4.07% | |
OGN | B | -4.02% | |
KNF | B | -3.36% | |
FTRE | D | -2.65% | |
CNXC | F | -2.55% | |
RXO | C | -2.17% | |
PHIN | A | -1.86% | |
NATL | B | -1.4% | |
VSCO | D | -1.29% | |
MSGE | C | -0.94% | |
VMEO | F | -0.59% | |
EMBC | D | -0.5% | |
CCSI | D | -0.23% |
IEDI: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords