IEDI vs. ETHO ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$55.70
Average Daily Volume
5,369
286
Performance
Period | IEDI | ETHO |
---|---|---|
30 Days | 0.29% | -3.80% |
60 Days | 1.71% | 2.28% |
90 Days | -1.55% | -1.16% |
12 Months | 23.04% | 4.84% |
40 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in ETHO | Overlap | |
---|---|---|---|---|---|
AAPL | B | 0.52% | 0.41% | 0.41% | |
ABG | B | 0.12% | 0.36% | 0.12% | |
APLE | D | 0.04% | 0.31% | 0.04% | |
BURL | B | 0.66% | 0.36% | 0.36% | |
CAKE | B | 0.06% | 0.39% | 0.06% | |
CMG | A | 3.77% | 0.4% | 0.4% | |
COLM | C | 0.07% | 0.37% | 0.07% | |
COTY | F | 0.06% | 0.3% | 0.06% | |
CRI | F | 0.1% | 0.29% | 0.1% | |
CROX | A | 0.21% | 0.37% | 0.21% | |
DECK | B | 0.66% | 0.4% | 0.4% | |
ETSY | F | 0.09% | 0.34% | 0.09% | |
FND | B | 0.42% | 0.33% | 0.33% | |
GDDY | B | 0.15% | 0.42% | 0.15% | |
GWW | C | 0.21% | 0.32% | 0.21% | |
IPG | F | 0.09% | 0.34% | 0.09% | |
KR | D | 0.97% | 0.33% | 0.33% | |
LAD | F | 0.18% | 0.31% | 0.18% | |
MA | D | 0.37% | 0.34% | 0.34% | |
NFLX | A | 0.13% | 0.38% | 0.13% | |
OMC | D | 0.03% | 0.34% | 0.03% | |
PFGC | D | 0.2% | 0.34% | 0.2% | |
PLNT | B | 0.24% | 0.39% | 0.24% | |
PYPL | D | 0.06% | 0.36% | 0.06% | |
RHI | D | 0.05% | 0.28% | 0.05% | |
RHP | D | 0.08% | 0.32% | 0.08% | |
RL | B | 0.13% | 0.35% | 0.13% | |
ROST | B | 2.14% | 0.36% | 0.36% | |
SFM | B | 0.28% | 0.43% | 0.28% | |
SHOO | B | 0.11% | 0.38% | 0.11% | |
SITE | F | 0.09% | 0.27% | 0.09% | |
SYY | D | 0.33% | 0.32% | 0.32% | |
TJX | A | 3.74% | 0.38% | 0.38% | |
TTWO | B | 0.03% | 0.4% | 0.03% | |
V | D | 0.63% | 0.36% | 0.36% | |
VAC | F | 0.06% | 0.3% | 0.06% | |
VVV | C | 0.11% | 0.33% | 0.11% | |
W | F | 0.11% | 0.3% | 0.11% | |
YETI | C | 0.06% | 0.4% | 0.06% | |
ZTS | C | 0.02% | 0.38% | 0.02% |
IEDI Overweight 164 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 11.07% | |
COST | A | 9.71% | |
HD | C | 9.61% | |
WMT | A | 6.13% | |
LOW | C | 3.44% | |
ORLY | C | 2.29% | |
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% | |
ULTA | D | 0.89% | |
YUM | C | 0.89% | |
UBER | C | 0.85% | |
DLTR | F | 0.8% | |
CTAS | A | 0.76% | |
DRI | D | 0.73% | |
WSM | B | 0.66% | |
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% | |
TXRH | B | 0.45% | |
CASY | B | 0.44% | |
DASH | D | 0.44% | |
DIS | D | 0.43% | |
RCL | B | 0.4% | |
CPRT | D | 0.4% | |
SQ | F | 0.35% | |
STZ | C | 0.34% | |
BJ | B | 0.33% | |
BBWI | D | 0.33% | |
KMX | D | 0.32% | |
BBY | B | 0.31% | |
GME | C | 0.29% | |
DKNG | C | 0.29% | |
CHDN | B | 0.28% | |
OLLI | B | 0.24% | |
GPS | B | 0.24% | |
FIVE | F | 0.23% | |
USFD | C | 0.22% | |
TPR | B | 0.22% | |
CPNG | D | 0.21% | |
EXPE | C | 0.21% | |
MCK | A | 0.21% | |
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% | |
UPS | F | 0.18% | |
POOL | D | 0.18% | |
ASO | F | 0.17% | |
WH | C | 0.17% | |
CVNA | C | 0.17% | |
LUV | B | 0.17% | |
RH | D | 0.17% | |
SKX | B | 0.16% | |
FDX | D | 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% | |
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% | |
WYNN | D | 0.13% | |
KTB | B | 0.13% | |
TOST | C | 0.12% | |
GPC | D | 0.12% | |
NCLH | D | 0.12% | |
FRPT | B | 0.12% | |
AEO | D | 0.12% | |
SG | B | 0.11% | |
AAP | F | 0.11% | |
SHAK | D | 0.11% | |
SCI | B | 0.11% | |
MAS | C | 0.11% | |
CPRI | F | 0.11% | |
SNAP | B | 0.1% | |
H | C | 0.1% | |
URBN | B | 0.1% | |
CL | A | 0.1% | |
BFAM | D | 0.09% | |
KSS | F | 0.09% | |
FLO | D | 0.09% | |
PH | D | 0.09% | |
WEN | 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% | |
LYFT | D | 0.08% | |
VICI | D | 0.08% | |
FCFS | D | 0.08% | |
JWN | B | 0.08% | |
RRR | C | 0.07% | |
DHI | D | 0.07% | |
TNL | C | 0.07% | |
ANF | B | 0.07% | |
DUOL | C | 0.07% | |
LANC | C | 0.07% | |
UAL | C | 0.07% | |
ALK | D | 0.07% | |
FL | C | 0.07% | |
BLMN | F | 0.06% | |
MTCH | C | 0.06% | |
HGV | D | 0.06% | |
CHWY | C | 0.06% | |
AAL | F | 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% | |
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% | |
GIS | D | 0.03% | |
DDS | D | 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% | |
PVH | C | 0.02% | |
BLD | B | 0.02% | |
OXM | D | 0.02% | |
CAR | F | 0.02% | |
PLAY | F | 0.02% | |
LOPE | C | 0.02% | |
UHAL | D | 0.02% | |
SNA | D | 0.01% |
IEDI Underweight 246 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
AGIO | B | -0.59% | |
TPIC | C | -0.59% | |
MRNA | B | -0.51% | |
BE | C | -0.48% | |
NVDA | A | -0.48% | |
TER | B | -0.45% | |
PSTG | A | -0.45% | |
GKOS | B | -0.44% | |
QCOM | A | -0.44% | |
LEVI | B | -0.43% | |
CARS | B | -0.43% | |
ADI | B | -0.43% | |
UTHR | A | -0.43% | |
PTGX | B | -0.43% | |
SMAR | C | -0.42% | |
NTAP | A | -0.42% | |
VRTX | A | -0.42% | |
NYT | B | -0.42% | |
TXN | B | -0.41% | |
BRC | B | -0.41% | |
CTS | B | -0.41% | |
KRO | B | -0.41% | |
CARG | B | -0.41% | |
BMI | B | -0.41% | |
HASI | B | -0.4% | |
IDCC | B | -0.4% | |
TMUS | B | -0.4% | |
KLAC | A | -0.4% | |
MPWR | A | -0.4% | |
PODD | B | -0.4% | |
ELAN | B | -0.4% | |
VRSK | A | -0.4% | |
AMGN | B | -0.39% | |
AMAT | A | -0.39% | |
MATX | B | -0.39% | |
OLED | B | -0.39% | |
FTDR | B | -0.39% | |
MMSI | B | -0.39% | |
CWT | D | -0.39% | |
IRBT | D | -0.39% | |
ITGR | C | -0.38% | |
KMB | A | -0.38% | |
PIPR | B | -0.38% | |
POWI | C | -0.38% | |
SCSC | C | -0.38% | |
AWK | B | -0.38% | |
HLNE | C | -0.38% | |
LPLA | B | -0.38% | |
XYL | B | -0.38% | |
BKNG | A | -0.38% | |
RMD | B | -0.38% | |
BKU | C | -0.37% | |
NMIH | C | -0.37% | |
ATR | B | -0.37% | |
AJG | A | -0.37% | |
ENPH | C | -0.37% | |
LII | A | -0.37% | |
CBSH | D | -0.37% | |
PARA | F | -0.37% | |
CGNX | B | -0.37% | |
AXP | D | -0.37% | |
AMKR | B | -0.37% | |
ANET | A | -0.37% | |
LFUS | B | -0.37% | |
CHD | A | -0.37% | |
EPRT | A | -0.37% | |
PFE | C | -0.37% | |
ATEN | D | -0.37% | |
EA | B | -0.37% | |
BRO | A | -0.37% | |
LQDT | B | -0.37% | |
DEA | B | -0.37% | |
BCPC | B | -0.36% | |
BERY | C | -0.36% | |
FHN | D | -0.36% | |
MRK | B | -0.36% | |
LRCX | A | -0.36% | |
INGR | D | -0.36% | |
DT | F | -0.36% | |
ROG | C | -0.36% | |
ALNY | C | -0.36% | |
PAYX | B | -0.36% | |
MSEX | D | -0.36% | |
HAE | D | -0.36% | |
EXTR | C | -0.36% | |
VOYA | C | -0.36% | |
EPC | B | -0.36% | |
MSFT | A | -0.36% | |
HWC | D | -0.36% | |
TSLA | C | -0.36% | |
FFBC | D | -0.35% | |
ASB | D | -0.35% | |
SSNC | D | -0.35% | |
SCS | C | -0.35% | |
OMF | D | -0.35% | |
SASR | B | -0.35% | |
FIBK | D | -0.35% | |
HBAN | D | -0.35% | |
ZM | F | -0.35% | |
MKSI | B | -0.35% | |
MTH | C | -0.35% | |
CAC | D | -0.35% | |
TPH | C | -0.35% | |
MOD | D | -0.35% | |
LITE | B | -0.35% | |
BOKF | D | -0.35% | |
AGNC | A | -0.35% | |
VZ | C | -0.35% | |
AAT | B | -0.35% | |
PCRX | D | -0.35% | |
COLB | F | -0.35% | |
NBIX | C | -0.35% | |
USNA | D | -0.35% | |
AWR | D | -0.35% | |
HNI | C | -0.35% | |
CPRX | C | -0.35% | |
PFSI | B | -0.35% | |
AMD | C | -0.34% | |
THS | D | -0.34% | |
VCYT | C | -0.34% | |
TWLO | F | -0.34% | |
THRM | D | -0.34% | |
AMTB | D | -0.34% | |
ANSS | C | -0.34% | |
SCL | D | -0.34% | |
BUSE | D | -0.34% | |
LZB | D | -0.34% | |
COHU | C | -0.34% | |
EB | F | -0.34% | |
ZS | C | -0.34% | |
ESI | B | -0.34% | |
BOX | D | -0.34% | |
GNTX | D | -0.34% | |
CATC | C | -0.34% | |
CDNS | B | -0.34% | |
IPGP | F | -0.34% | |
TGNA | F | -0.34% | |
JKHY | D | -0.34% | |
ESNT | C | -0.34% | |
XHR | D | -0.34% | |
MOV | D | -0.34% | |
ALLY | C | -0.34% | |
VRSN | C | -0.34% | |
HUBS | D | -0.34% | |
DFS | D | -0.34% | |
FELE | D | -0.33% | |
AOS | C | -0.33% | |
WRB | D | -0.33% | |
FC | F | -0.33% | |
BOH | F | -0.33% | |
IT | D | -0.33% | |
WTFC | D | -0.33% | |
REZI | D | -0.33% | |
NOW | C | -0.33% | |
CSCO | F | -0.33% | |
TTGT | B | -0.33% | |
NOVT | C | -0.33% | |
THR | D | -0.33% | |
EXEL | D | -0.33% | |
EW | D | -0.33% | |
ADBE | C | -0.33% | |
MXL | D | -0.33% | |
IDXX | C | -0.33% | |
PTC | D | -0.33% | |
BMRN | C | -0.33% | |
GIII | F | -0.33% | |
ENTG | B | -0.33% | |
FFIV | D | -0.32% | |
CMA | D | -0.32% | |
DOCU | D | -0.32% | |
HELE | D | -0.32% | |
REXR | D | -0.32% | |
CDW | D | -0.32% | |
MSCI | D | -0.32% | |
ROK | F | -0.32% | |
WTS | D | -0.32% | |
PPBI | F | -0.32% | |
JBT | C | -0.32% | |
KEY | D | -0.32% | |
DBX | F | -0.32% | |
INTU | C | -0.32% | |
MSA | C | -0.32% | |
DDOG | C | -0.32% | |
RARE | F | -0.32% | |
CNS | D | -0.32% | |
URI | D | -0.32% | |
PRI | C | -0.32% | |
AUB | D | -0.32% | |
GEF | F | -0.32% | |
ITW | D | -0.32% | |
INFN | C | -0.32% | |
IONS | C | -0.32% | |
SHO | D | -0.32% | |
RMBS | D | -0.32% | |
PLD | C | -0.31% | |
PEN | F | -0.31% | |
LCII | F | -0.31% | |
NTNX | C | -0.31% | |
PINC | F | -0.31% | |
LEA | F | -0.31% | |
TRMB | D | -0.31% | |
AMN | D | -0.31% | |
BZH | D | -0.31% | |
NTCT | F | -0.31% | |
CASS | D | -0.31% | |
SIGI | F | -0.31% | |
KELYA | D | -0.31% | |
AAON | C | -0.3% | |
NDSN | D | -0.3% | |
ADSK | C | -0.3% | |
DXCM | D | -0.3% | |
OKTA | C | -0.3% | |
ARWR | C | -0.3% | |
MYRG | F | -0.3% | |
PLUG | D | -0.3% | |
OZK | F | -0.3% | |
WDAY | F | -0.29% | |
VEEV | D | -0.29% | |
CSGS | F | -0.29% | |
RGEN | F | -0.29% | |
NOVA | C | -0.29% | |
TREX | C | -0.29% | |
CRM | F | -0.29% | |
RUSHA | D | -0.29% | |
WBS | F | -0.29% | |
DENN | F | -0.28% | |
LSCC | F | -0.28% | |
DAY | F | -0.28% | |
EL | F | -0.28% | |
HVT | D | -0.28% | |
ATRC | F | -0.27% | |
ATKR | F | -0.27% | |
HPP | D | -0.27% | |
CYTK | D | -0.27% | |
ALG | F | -0.27% | |
BL | F | -0.26% | |
EDIT | F | -0.26% | |
PAYC | F | -0.26% | |
GPN | F | -0.26% | |
BRKR | F | -0.25% | |
MDB | F | -0.23% | |
EPAM | F | -0.23% | |
NVRO | F | -0.23% | |
EXAS | F | -0.22% | |
ALLO | F | -0.19% | |
CHGG | F | -0.18% |
IEDI: Top Represented Industries & Keywords
ETHO: Top Represented Industries & Keywords