IEDI vs. CSM ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to ProShares Large Cap Core Plus (CSM)
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
$48.05
Average Daily Volume
11,102
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.33
Average Daily Volume
11,189
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | CSM |
|---|---|---|
| 30 Days | 3.40% | 4.87% |
| 60 Days | -1.92% | 1.90% |
| 90 Days | 4.33% | 4.93% |
| 12 Months | 24.02% | 27.42% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAL | C | 0.06% | 0.31% | 0.06% | |
| AAPL | C | 0.5% | 4.26% | 0.5% | |
| ABNB | D | 0.53% | 0.24% | 0.24% | |
| AMZN | C | 11.27% | 2.66% | 2.66% | |
| BBY | D | 0.26% | 0.24% | 0.24% | |
| CCL | F | 0.16% | 0.32% | 0.16% | |
| CLX | F | 0.02% | 0.29% | 0.02% | |
| COST | B | 9.03% | 0.28% | 0.28% | |
| CZR | F | 0.14% | 0.22% | 0.14% | |
| DECK | C | 0.55% | 0.11% | 0.11% | |
| DHI | D | 0.07% | 0.25% | 0.07% | |
| DIS | D | 0.45% | 0.07% | 0.07% | |
| EBAY | C | 0.18% | 0.16% | 0.16% | |
| FDX | D | 0.16% | 0.4% | 0.16% | |
| GPC | D | 0.13% | 0.2% | 0.13% | |
| HD | D | 9.96% | 0.34% | 0.34% | |
| HST | D | 0.16% | 0.29% | 0.16% | |
| INVH | B | 0.06% | 0.33% | 0.06% | |
| IPG | D | 0.09% | 0.14% | 0.09% | |
| KR | D | 1.04% | 0.35% | 0.35% | |
| LOW | D | 3.68% | 0.04% | 0.04% | |
| LULU | F | 1.11% | 0.37% | 0.37% | |
| LYV | D | 0.16% | 0.07% | 0.07% | |
| MA | D | 0.38% | 0.36% | 0.36% | |
| MAR | D | 1.16% | 0.32% | 0.32% | |
| MAS | D | 0.12% | 0.04% | 0.04% | |
| MCD | F | 1.28% | 0.13% | 0.13% | |
| MCK | A | 0.2% | 0.41% | 0.2% | |
| META | D | 0.54% | 1.51% | 0.54% | |
| MGM | F | 0.2% | 0.23% | 0.2% | |
| MKC | C | 0.02% | 0.06% | 0.02% | |
| MTCH | F | 0.06% | 0.31% | 0.06% | |
| NCLH | F | 0.1% | 0.09% | 0.09% | |
| NFLX | B | 0.13% | 0.16% | 0.13% | |
| NKE | F | 1.09% | 0.38% | 0.38% | |
| OMC | B | 0.03% | 0.24% | 0.03% | |
| PG | A | 0.55% | 0.45% | 0.45% | |
| PH | D | 0.1% | 0.33% | 0.1% | |
| PYPL | D | 0.06% | 0.21% | 0.06% | |
| RCL | B | 0.36% | 0.39% | 0.36% | |
| RL | D | 0.12% | 0.31% | 0.12% | |
| ROL | C | 0.04% | 0.27% | 0.04% | |
| ROST | D | 1.99% | 0.04% | 0.04% | |
| SBUX | F | 1.28% | 0.35% | 0.35% | |
| SNA | D | 0.02% | 0.28% | 0.02% | |
| SYY | D | 0.35% | 0.14% | 0.14% | |
| TGT | D | 2.29% | 0.39% | 0.39% | |
| TJX | B | 3.49% | 0.5% | 0.5% | |
| TPR | D | 0.22% | 0.18% | 0.18% | |
| TSN | B | 0.16% | 0.33% | 0.16% | |
| UAL | C | 0.07% | 0.4% | 0.07% | |
| UBER | D | 0.81% | 0.49% | 0.49% | |
| ULTA | F | 0.94% | 0.12% | 0.12% | |
| V | B | 0.64% | 1.03% | 0.64% | |
| VICI | C | 0.09% | 0.19% | 0.09% | |
| WBA | F | 0.18% | 0.28% | 0.18% | |
| WMT | A | 5.51% | 0.15% | 0.15% | |
| WYNN | D | 0.14% | 0.3% | 0.14% | |
| ZTS | D | 0.02% | 0.16% | 0.02% |
IEDI Overweight 145 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | B | 3.76% | |
| ORLY | D | 2.37% | |
| AZO | D | 1.56% | |
| DG | D | 1.16% | |
| TSCO | A | 1.06% | |
| HLT | D | 1.01% | |
| YUM | B | 0.88% | |
| DLTR | F | 0.86% | |
| CTAS | B | 0.77% | |
| DRI | F | 0.73% | |
| WSM | C | 0.71% | |
| FERG | D | 0.63% | |
| BURL | D | 0.56% | |
| WING | C | 0.55% | |
| DKS | D | 0.54% | |
| DPZ | C | 0.53% | |
| DASH | D | 0.45% | |
| TXRH | B | 0.45% | |
| CASY | B | 0.45% | |
| FND | C | 0.44% | |
| CPRT | D | 0.41% | |
| SQ | D | 0.38% | |
| KMX | F | 0.35% | |
| STZ | D | 0.35% | |
| BBWI | B | 0.35% | |
| DKNG | C | 0.34% | |
| GME | D | 0.3% | |
| BJ | B | 0.29% | |
| FIVE | F | 0.28% | |
| CHDN | C | 0.28% | |
| SFM | A | 0.27% | |
| PLNT | C | 0.24% | |
| USFD | B | 0.22% | |
| GWW | D | 0.22% | |
| GPS | D | 0.21% | |
| CROX | C | 0.21% | |
| OLLI | D | 0.21% | |
| CPNG | B | 0.21% | |
| FAST | D | 0.21% | |
| MUSA | B | 0.2% | |
| UPS | D | 0.2% | |
| CVNA | C | 0.2% | |
| EXPE | F | 0.2% | |
| PFGC | C | 0.2% | |
| POOL | D | 0.2% | |
| ACI | D | 0.19% | |
| LAD | F | 0.19% | |
| RH | D | 0.18% | |
| ELF | D | 0.17% | |
| WH | F | 0.17% | |
| M | D | 0.17% | |
| ASO | F | 0.17% | |
| MTN | F | 0.17% | |
| LUV | F | 0.17% | |
| GDDY | B | 0.15% | |
| TPX | C | 0.15% | |
| SKX | B | 0.15% | |
| HRB | B | 0.15% | |
| W | C | 0.14% | |
| TOL | B | 0.14% | |
| TOST | B | 0.14% | |
| AEO | D | 0.14% | |
| PINS | B | 0.14% | |
| AN | C | 0.14% | |
| AAP | D | 0.13% | |
| CAVA | B | 0.13% | |
| ABG | C | 0.13% | |
| SIG | C | 0.13% | |
| ARMK | B | 0.13% | |
| SHAK | D | 0.12% | |
| CPRI | F | 0.12% | |
| FRPT | B | 0.12% | |
| BOOT | B | 0.12% | |
| KTB | A | 0.12% | |
| CL | B | 0.11% | |
| SHOO | C | 0.11% | |
| SITE | F | 0.11% | |
| SCI | D | 0.11% | |
| VVV | D | 0.11% | |
| EAT | B | 0.11% | |
| BYD | F | 0.1% | |
| SG | C | 0.1% | |
| CHH | F | 0.1% | |
| FLO | C | 0.1% | |
| WEN | F | 0.1% | |
| CRI | F | 0.1% | |
| SNAP | C | 0.1% | |
| KSS | D | 0.1% | |
| URBN | C | 0.1% | |
| H | D | 0.1% | |
| PZZA | F | 0.09% | |
| JWN | C | 0.09% | |
| LYFT | D | 0.09% | |
| ETSY | F | 0.09% | |
| BFAM | D | 0.09% | |
| VFC | F | 0.08% | |
| ALK | C | 0.08% | |
| Z | F | 0.08% | |
| RHP | D | 0.08% | |
| FCFS | D | 0.08% | |
| DUOL | F | 0.07% | |
| RRR | D | 0.07% | |
| FL | F | 0.07% | |
| CAKE | C | 0.07% | |
| COLM | B | 0.07% | |
| BLMN | F | 0.07% | |
| VAC | D | 0.07% | |
| LNW | D | 0.07% | |
| LANC | D | 0.07% | |
| TNL | D | 0.07% | |
| GO | F | 0.07% | |
| YETI | D | 0.06% | |
| CBRL | F | 0.06% | |
| MAT | F | 0.06% | |
| IAC | C | 0.06% | |
| HGV | D | 0.06% | |
| COTY | F | 0.06% | |
| MSM | F | 0.05% | |
| HON | B | 0.05% | |
| PENN | F | 0.05% | |
| MSGS | C | 0.05% | |
| RHI | F | 0.05% | |
| ANF | A | 0.05% | |
| APLE | F | 0.04% | |
| PRKS | D | 0.04% | |
| TKO | C | 0.04% | |
| CHWY | F | 0.04% | |
| PLAY | D | 0.03% | |
| UHAL | C | 0.03% | |
| FOUR | D | 0.03% | |
| IPAR | F | 0.03% | |
| CAR | D | 0.03% | |
| TTWO | D | 0.03% | |
| CHE | F | 0.03% | |
| GIS | C | 0.03% | |
| DDS | C | 0.03% | |
| JACK | F | 0.03% | |
| DRVN | F | 0.02% | |
| MIDD | F | 0.02% | |
| PVH | D | 0.02% | |
| VSTS | F | 0.02% | |
| PK | D | 0.02% | |
| BLD | D | 0.02% | |
| OXM | D | 0.02% | |
| LOPE | C | 0.02% |
IEDI Underweight 243 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.03% | |
| NVDA | C | -3.9% | |
| BRK.A | B | -1.57% | |
| GOOGL | A | -1.39% | |
| AVGO | B | -1.28% | |
| GOOG | A | -1.12% | |
| LLY | B | -0.76% | |
| UNH | C | -0.76% | |
| TSLA | D | -0.69% | |
| CRM | D | -0.69% | |
| JPM | A | -0.67% | |
| MRK | B | -0.64% | |
| GE | C | -0.61% | |
| CSCO | F | -0.52% | |
| XOM | B | -0.5% | |
| BA | D | -0.49% | |
| LMT | B | -0.48% | |
| MU | B | -0.47% | |
| APH | B | -0.46% | |
| TT | B | -0.46% | |
| CI | D | -0.46% | |
| BX | C | -0.45% | |
| JNJ | D | -0.44% | |
| TMUS | B | -0.43% | |
| CME | C | -0.42% | |
| SNPS | C | -0.42% | |
| CDNS | D | -0.41% | |
| GM | B | -0.4% | |
| HWM | A | -0.4% | |
| BMY | F | -0.4% | |
| OKE | B | -0.38% | |
| ALL | C | -0.38% | |
| LEN | B | -0.38% | |
| ACGL | A | -0.38% | |
| SLB | F | -0.38% | |
| PHM | B | -0.37% | |
| PANW | C | -0.37% | |
| ABBV | D | -0.37% | |
| TEL | B | -0.37% | |
| CNC | B | -0.37% | |
| XEL | D | -0.36% | |
| EQR | B | -0.36% | |
| APTV | D | -0.36% | |
| FANG | C | -0.36% | |
| A | B | -0.36% | |
| RSG | D | -0.36% | |
| PCAR | D | -0.36% | |
| GILD | F | -0.35% | |
| HIG | A | -0.35% | |
| MMM | A | -0.35% | |
| IR | C | -0.35% | |
| AME | D | -0.35% | |
| XYL | A | -0.35% | |
| OTIS | C | -0.35% | |
| IDXX | C | -0.35% | |
| CPT | B | -0.34% | |
| EA | F | -0.34% | |
| L | B | -0.34% | |
| BKR | D | -0.34% | |
| STX | C | -0.34% | |
| TRGP | A | -0.34% | |
| KIM | C | -0.34% | |
| DAL | B | -0.34% | |
| PLD | F | -0.34% | |
| AVB | B | -0.34% | |
| AES | B | -0.34% | |
| CTSH | F | -0.34% | |
| BK | A | -0.33% | |
| HAL | D | -0.33% | |
| BRO | A | -0.33% | |
| HPQ | C | -0.33% | |
| STT | B | -0.33% | |
| PSA | C | -0.33% | |
| EMN | C | -0.32% | |
| ADBE | F | -0.32% | |
| CAH | F | -0.32% | |
| CBOE | C | -0.32% | |
| WMB | A | -0.32% | |
| GRMN | A | -0.32% | |
| CINF | C | -0.32% | |
| INTC | F | -0.32% | |
| ETR | B | -0.32% | |
| TDY | D | -0.32% | |
| SWK | D | -0.31% | |
| EG | C | -0.31% | |
| IEX | D | -0.31% | |
| BG | C | -0.31% | |
| CVS | F | -0.31% | |
| VTRS | D | -0.31% | |
| AIZ | D | -0.31% | |
| PRU | A | -0.31% | |
| PEP | B | -0.3% | |
| FTNT | D | -0.3% | |
| PARA | D | -0.3% | |
| WST | F | -0.3% | |
| IQV | D | -0.3% | |
| ETN | C | -0.3% | |
| AMAT | B | -0.3% | |
| PNR | B | -0.3% | |
| TXT | D | -0.3% | |
| LVS | F | -0.3% | |
| HII | D | -0.29% | |
| TFX | D | -0.29% | |
| PCG | A | -0.29% | |
| INCY | D | -0.29% | |
| PPG | F | -0.29% | |
| SYF | C | -0.29% | |
| MTB | B | -0.29% | |
| SWKS | F | -0.29% | |
| LDOS | A | -0.29% | |
| CSX | D | -0.28% | |
| WY | F | -0.28% | |
| FFIV | D | -0.28% | |
| ANET | B | -0.28% | |
| BAC | B | -0.28% | |
| NI | B | -0.28% | |
| NTRS | C | -0.28% | |
| LW | F | -0.27% | |
| EIX | A | -0.27% | |
| HSY | C | -0.27% | |
| ES | C | -0.27% | |
| MAA | C | -0.27% | |
| MDT | B | -0.27% | |
| TAP | F | -0.27% | |
| INTU | B | -0.27% | |
| CNP | B | -0.26% | |
| VRSN | F | -0.26% | |
| RMD | B | -0.26% | |
| HUM | D | -0.26% | |
| HBAN | B | -0.26% | |
| NOW | C | -0.25% | |
| STE | C | -0.25% | |
| ATO | B | -0.25% | |
| ADSK | F | -0.25% | |
| IP | B | -0.25% | |
| SOLV | F | -0.24% | |
| COF | C | -0.24% | |
| GL | F | -0.24% | |
| GEHC | D | -0.23% | |
| ACN | F | -0.23% | |
| FOXA | C | -0.22% | |
| UDR | C | -0.22% | |
| FITB | B | -0.22% | |
| ON | D | -0.22% | |
| CE | D | -0.22% | |
| CMCSA | F | -0.22% | |
| WELL | B | -0.21% | |
| MOH | F | -0.21% | |
| KO | B | -0.21% | |
| AMD | D | -0.21% | |
| MKTX | D | -0.21% | |
| F | D | -0.2% | |
| BEN | F | -0.2% | |
| SJM | F | -0.2% | |
| K | C | -0.2% | |
| BWA | C | -0.19% | |
| DAY | D | -0.19% | |
| LNT | B | -0.19% | |
| MSI | A | -0.19% | |
| CMA | B | -0.19% | |
| PFE | D | -0.18% | |
| CPB | C | -0.18% | |
| MNST | F | -0.18% | |
| D | A | -0.18% | |
| CVX | B | -0.18% | |
| PAYC | F | -0.18% | |
| SRE | A | -0.18% | |
| SYK | D | -0.17% | |
| T | B | -0.17% | |
| CFG | A | -0.17% | |
| KMB | C | -0.16% | |
| TRV | D | -0.15% | |
| ALB | D | -0.15% | |
| GEV | D | -0.15% | |
| WFC | C | -0.15% | |
| PODD | C | -0.15% | |
| HCA | C | -0.15% | |
| KHC | D | -0.14% | |
| IVZ | C | -0.14% | |
| MCHP | B | -0.14% | |
| CRL | D | -0.14% | |
| WTW | D | -0.13% | |
| LKQ | F | -0.13% | |
| PNW | B | -0.13% | |
| APD | C | -0.13% | |
| JKHY | C | -0.13% | |
| BIIB | D | -0.13% | |
| MSCI | F | -0.13% | |
| SPG | C | -0.13% | |
| AKAM | F | -0.13% | |
| EMR | B | -0.12% | |
| ALLE | D | -0.12% | |
| TFC | B | -0.12% | |
| NWSA | C | -0.12% | |
| BR | C | -0.12% | |
| FE | B | -0.11% | |
| NUE | D | -0.11% | |
| CAT | C | -0.11% | |
| DXCM | D | -0.11% | |
| CAG | C | -0.11% | |
| VMC | D | -0.1% | |
| PEG | B | -0.1% | |
| BAX | F | -0.1% | |
| ISRG | B | -0.1% | |
| KMI | A | -0.1% | |
| ANSS | D | -0.1% | |
| URI | C | -0.1% | |
| UHS | B | -0.1% | |
| HOLX | D | -0.1% | |
| LIN | D | -0.09% | |
| DTE | A | -0.09% | |
| TMO | B | -0.09% | |
| FRT | C | -0.08% | |
| FTV | D | -0.08% | |
| AOS | D | -0.08% | |
| PAYX | B | -0.07% | |
| DLR | C | -0.07% | |
| TECH | C | -0.07% | |
| STLD | D | -0.07% | |
| HRL | C | -0.07% | |
| VZ | C | -0.06% | |
| ABT | F | -0.06% | |
| SMCI | D | -0.06% | |
| CHD | B | -0.06% | |
| WAT | B | -0.05% | |
| VRTX | B | -0.05% | |
| PGR | C | -0.05% | |
| PKG | C | -0.04% | |
| KVUE | C | -0.04% | |
| PTC | C | -0.04% | |
| BDX | F | -0.04% | |
| WM | B | -0.04% | |
| ORCL | C | -0.04% | |
| J | F | -0.04% | |
| TRMB | D | -0.04% | |
| FSLR | C | -0.04% | |
| MMC | A | -0.04% | |
| EPAM | F | -0.04% | |
| QCOM | B | -0.04% | |
| AMGN | B | -0.04% | |
| DVN | D | -0.04% | |
| RF | B | -0.04% | |
| IBM | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Semiconductors
Banks - Regional - US
Diagnostics & Research
Utilities - Regulated Electric
Asset Management
Health Care Plans
REIT - Residential
Utilities - Diversified
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Specialty Retail
Compare ETFs
