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
$49.01
Average Daily Volume
10,342
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
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
$56.24
Average Daily Volume
5,433
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | ETHO |
|---|---|---|
| 30 Days | 2.30% | -2.25% |
| 60 Days | 6.21% | 4.56% |
| 90 Days | -0.92% | -1.84% |
| 12 Months | 26.21% | 6.28% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.57% | 0.45% | 0.45% | |
| ABG | B | 0.12% | 0.36% | 0.12% | |
| APLE | D | 0.04% | 0.32% | 0.04% | |
| BURL | B | 0.65% | 0.36% | 0.36% | |
| CAKE | B | 0.07% | 0.4% | 0.07% | |
| CMG | A | 3.82% | 0.41% | 0.41% | |
| COLM | B | 0.06% | 0.36% | 0.06% | |
| COTY | F | 0.06% | 0.3% | 0.06% | |
| CRI | F | 0.09% | 0.28% | 0.09% | |
| CROX | A | 0.23% | 0.4% | 0.23% | |
| DECK | B | 0.64% | 0.4% | 0.4% | |
| ETSY | F | 0.08% | 0.32% | 0.08% | |
| FND | B | 0.43% | 0.34% | 0.34% | |
| GDDY | B | 0.15% | 0.42% | 0.15% | |
| GWW | C | 0.22% | 0.33% | 0.22% | |
| IPG | F | 0.09% | 0.33% | 0.09% | |
| KR | C | 0.94% | 0.32% | 0.32% | |
| LAD | D | 0.18% | 0.31% | 0.18% | |
| MA | C | 0.37% | 0.33% | 0.33% | |
| NFLX | A | 0.13% | 0.39% | 0.13% | |
| OMC | C | 0.03% | 0.33% | 0.03% | |
| PFGC | D | 0.19% | 0.33% | 0.19% | |
| PLNT | B | 0.26% | 0.42% | 0.26% | |
| PYPL | D | 0.06% | 0.33% | 0.06% | |
| RHI | F | 0.05% | 0.29% | 0.05% | |
| RHP | D | 0.08% | 0.31% | 0.08% | |
| RL | B | 0.13% | 0.36% | 0.13% | |
| ROST | A | 2.15% | 0.36% | 0.36% | |
| SFM | B | 0.27% | 0.42% | 0.27% | |
| SHOO | B | 0.11% | 0.37% | 0.11% | |
| SITE | F | 0.09% | 0.27% | 0.09% | |
| SYY | D | 0.32% | 0.32% | 0.32% | |
| TJX | A | 3.77% | 0.38% | 0.38% | |
| TTWO | C | 0.03% | 0.38% | 0.03% | |
| V | D | 0.62% | 0.35% | 0.35% | |
| VAC | F | 0.06% | 0.29% | 0.06% | |
| VVV | C | 0.11% | 0.34% | 0.11% | |
| W | F | 0.1% | 0.29% | 0.1% | |
| YETI | C | 0.05% | 0.39% | 0.05% | |
| ZTS | C | 0.02% | 0.36% | 0.02% |
IEDI Overweight 164 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 10.95% | |
| HD | B | 10.05% | |
| COST | A | 9.71% | |
| WMT | A | 6.06% | |
| LOW | C | 3.56% | |
| ORLY | C | 2.31% | |
| TGT | D | 2.06% | |
| AZO | C | 1.48% | |
| SBUX | D | 1.34% | |
| MCD | F | 1.19% | |
| MAR | C | 1.17% | |
| NKE | C | 1.09% | |
| TSCO | A | 1.07% | |
| HLT | A | 1.03% | |
| DG | F | 1.01% | |
| LULU | F | 0.95% | |
| ULTA | F | 0.91% | |
| YUM | C | 0.87% | |
| UBER | B | 0.87% | |
| CTAS | A | 0.77% | |
| DLTR | F | 0.76% | |
| WSM | B | 0.72% | |
| DRI | C | 0.71% | |
| DKS | A | 0.59% | |
| FERG | C | 0.59% | |
| META | B | 0.57% | |
| WING | A | 0.57% | |
| PG | A | 0.54% | |
| DPZ | A | 0.54% | |
| ABNB | D | 0.52% | |
| CASY | B | 0.5% | |
| TXRH | B | 0.45% | |
| DASH | D | 0.44% | |
| DIS | C | 0.43% | |
| RCL | B | 0.4% | |
| CPRT | C | 0.4% | |
| STZ | C | 0.35% | |
| SQ | F | 0.33% | |
| BJ | A | 0.33% | |
| KMX | C | 0.32% | |
| BBY | A | 0.31% | |
| BBWI | D | 0.31% | |
| DKNG | C | 0.3% | |
| CHDN | B | 0.29% | |
| OLLI | A | 0.24% | |
| GPS | C | 0.24% | |
| MUSA | A | 0.22% | |
| FIVE | F | 0.22% | |
| CPNG | D | 0.21% | |
| ELF | B | 0.21% | |
| USFD | B | 0.21% | |
| EXPE | C | 0.21% | |
| MCK | A | 0.21% | |
| TPR | C | 0.21% | |
| FAST | C | 0.2% | |
| EBAY | A | 0.19% | |
| MGM | D | 0.19% | |
| UPS | F | 0.18% | |
| GME | C | 0.18% | |
| ACI | F | 0.18% | |
| POOL | D | 0.18% | |
| CCL | C | 0.18% | |
| RH | F | 0.17% | |
| CVNA | B | 0.17% | |
| LUV | B | 0.17% | |
| WH | C | 0.17% | |
| ASO | D | 0.16% | |
| HST | D | 0.16% | |
| SKX | B | 0.16% | |
| M | D | 0.16% | |
| BOOT | A | 0.15% | |
| PINS | A | 0.15% | |
| WBA | D | 0.15% | |
| CAVA | A | 0.15% | |
| MTN | F | 0.15% | |
| FDX | D | 0.15% | |
| TPX | D | 0.14% | |
| TSN | D | 0.14% | |
| AN | B | 0.14% | |
| CZR | C | 0.14% | |
| LYV | C | 0.14% | |
| HRB | A | 0.14% | |
| WYNN | D | 0.13% | |
| TOL | D | 0.13% | |
| ARMK | A | 0.13% | |
| GPC | D | 0.12% | |
| TOST | C | 0.12% | |
| FRPT | A | 0.12% | |
| NCLH | D | 0.12% | |
| SIG | D | 0.12% | |
| AEO | D | 0.12% | |
| EAT | B | 0.12% | |
| KTB | B | 0.12% | |
| AAP | D | 0.11% | |
| URBN | B | 0.11% | |
| SHAK | D | 0.11% | |
| SCI | B | 0.11% | |
| MAS | C | 0.11% | |
| CHH | D | 0.1% | |
| BYD | D | 0.1% | |
| SNAP | B | 0.1% | |
| H | C | 0.1% | |
| SG | C | 0.1% | |
| CL | A | 0.1% | |
| CPRI | F | 0.1% | |
| KSS | F | 0.09% | |
| Z | B | 0.09% | |
| FLO | D | 0.09% | |
| WEN | F | 0.09% | |
| PH | D | 0.09% | |
| ANF | B | 0.08% | |
| PZZA | F | 0.08% | |
| FCFS | D | 0.08% | |
| VFC | C | 0.08% | |
| VICI | D | 0.08% | |
| BFAM | D | 0.08% | |
| JWN | B | 0.08% | |
| RRR | C | 0.07% | |
| UAL | C | 0.07% | |
| LNW | B | 0.07% | |
| LANC | C | 0.07% | |
| DHI | D | 0.07% | |
| DUOL | C | 0.07% | |
| TNL | C | 0.07% | |
| FL | C | 0.07% | |
| ALK | C | 0.07% | |
| GO | F | 0.07% | |
| LYFT | F | 0.07% | |
| CHWY | B | 0.06% | |
| HGV | D | 0.06% | |
| PENN | C | 0.06% | |
| CBRL | F | 0.05% | |
| IAC | F | 0.05% | |
| MAT | F | 0.05% | |
| MSGS | C | 0.05% | |
| BLMN | F | 0.05% | |
| HON | A | 0.05% | |
| INVH | A | 0.05% | |
| MTCH | D | 0.05% | |
| JACK | F | 0.04% | |
| PRKS | D | 0.04% | |
| TKO | B | 0.04% | |
| ROL | A | 0.04% | |
| MSM | D | 0.04% | |
| AAL | F | 0.04% | |
| UHAL | D | 0.03% | |
| CHE | D | 0.03% | |
| GIS | C | 0.03% | |
| FOUR | C | 0.03% | |
| DDS | C | 0.03% | |
| MIDD | D | 0.02% | |
| DRVN | F | 0.02% | |
| CLX | C | 0.02% | |
| VSTS | F | 0.02% | |
| MKC | D | 0.02% | |
| PLAY | F | 0.02% | |
| PVH | C | 0.02% | |
| PK | D | 0.02% | |
| OXM | D | 0.02% | |
| CAR | F | 0.02% | |
| LOPE | C | 0.02% | |
| BLD | B | 0.02% | |
| IPAR | F | 0.02% | |
| SNA | D | 0.01% |
IEDI Underweight 246 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | -0.58% | |
| TPIC | C | -0.56% | |
| NVDA | A | -0.52% | |
| MRNA | C | -0.49% | |
| BE | C | -0.48% | |
| TER | A | -0.47% | |
| PSTG | B | -0.47% | |
| QCOM | A | -0.46% | |
| UTHR | A | -0.45% | |
| MPWR | A | -0.44% | |
| KRO | B | -0.44% | |
| NTAP | A | -0.44% | |
| OLED | A | -0.44% | |
| ADI | B | -0.43% | |
| PTGX | C | -0.43% | |
| KLAC | A | -0.43% | |
| CARS | C | -0.43% | |
| GKOS | B | -0.43% | |
| NYT | B | -0.42% | |
| BMI | B | -0.42% | |
| LEVI | B | -0.42% | |
| PODD | B | -0.42% | |
| TXN | B | -0.41% | |
| ANET | A | -0.41% | |
| VRTX | B | -0.41% | |
| AMAT | A | -0.41% | |
| IDCC | A | -0.4% | |
| CTS | B | -0.4% | |
| LII | A | -0.4% | |
| ELAN | B | -0.4% | |
| HASI | B | -0.4% | |
| VRSK | A | -0.4% | |
| BRC | B | -0.4% | |
| CARG | B | -0.4% | |
| LRCX | A | -0.39% | |
| ESI | A | -0.39% | |
| RMD | B | -0.39% | |
| ENPH | C | -0.39% | |
| TMUS | B | -0.39% | |
| FTDR | C | -0.39% | |
| BKNG | A | -0.39% | |
| LFUS | B | -0.39% | |
| KMB | A | -0.39% | |
| MATX | B | -0.39% | |
| AMKR | A | -0.39% | |
| XYL | B | -0.39% | |
| SMAR | C | -0.39% | |
| CGNX | B | -0.39% | |
| MMSI | B | -0.39% | |
| CWT | D | -0.39% | |
| AMGN | B | -0.38% | |
| AJG | A | -0.38% | |
| ALNY | C | -0.38% | |
| EXTR | C | -0.38% | |
| DEA | B | -0.38% | |
| HLNE | C | -0.38% | |
| MSFT | A | -0.38% | |
| IRBT | D | -0.38% | |
| LPLA | A | -0.38% | |
| AWK | B | -0.38% | |
| ATR | B | -0.37% | |
| PFSI | B | -0.37% | |
| CHD | A | -0.37% | |
| MKSI | A | -0.37% | |
| EA | B | -0.37% | |
| ROG | B | -0.37% | |
| SCSC | C | -0.37% | |
| BRO | A | -0.37% | |
| EPRT | B | -0.37% | |
| TSLA | C | -0.37% | |
| PIPR | A | -0.37% | |
| POWI | C | -0.37% | |
| LQDT | B | -0.37% | |
| NBIX | D | -0.36% | |
| CDNS | A | -0.36% | |
| BERY | B | -0.36% | |
| MSEX | D | -0.36% | |
| CBSH | D | -0.36% | |
| PFE | C | -0.36% | |
| NMIH | B | -0.36% | |
| AAT | B | -0.36% | |
| AGNC | A | -0.36% | |
| BKU | C | -0.36% | |
| PAYX | A | -0.36% | |
| EPC | B | -0.36% | |
| ITGR | C | -0.36% | |
| DT | F | -0.36% | |
| MOD | C | -0.36% | |
| LITE | B | -0.36% | |
| ATEN | D | -0.36% | |
| HAE | D | -0.36% | |
| XHR | D | -0.35% | |
| CPRX | D | -0.35% | |
| VOYA | B | -0.35% | |
| COLB | F | -0.35% | |
| BMRN | C | -0.35% | |
| DDOG | C | -0.35% | |
| PCRX | D | -0.35% | |
| MXL | D | -0.35% | |
| AWR | D | -0.35% | |
| HWC | D | -0.35% | |
| AXP | C | -0.35% | |
| ENTG | B | -0.35% | |
| ALLY | B | -0.35% | |
| MRK | B | -0.35% | |
| SASR | B | -0.35% | |
| TPH | D | -0.35% | |
| INGR | C | -0.35% | |
| HNI | C | -0.35% | |
| VCYT | C | -0.35% | |
| BCPC | B | -0.35% | |
| AMTB | D | -0.34% | |
| NOW | C | -0.34% | |
| DFS | B | -0.34% | |
| EB | F | -0.34% | |
| THR | D | -0.34% | |
| AOS | C | -0.34% | |
| USNA | D | -0.34% | |
| ANSS | C | -0.34% | |
| JBT | B | -0.34% | |
| ASB | C | -0.34% | |
| FFBC | D | -0.34% | |
| IDXX | C | -0.34% | |
| ESNT | B | -0.34% | |
| TTGT | B | -0.34% | |
| ZS | C | -0.34% | |
| OMF | C | -0.34% | |
| NOVT | B | -0.34% | |
| SCS | C | -0.34% | |
| SSNC | C | -0.34% | |
| FHN | D | -0.34% | |
| SCL | D | -0.34% | |
| VZ | B | -0.34% | |
| VRSN | C | -0.34% | |
| IONS | C | -0.34% | |
| CATC | C | -0.34% | |
| CAC | B | -0.34% | |
| FIBK | C | -0.34% | |
| MTH | D | -0.34% | |
| GNTX | D | -0.34% | |
| COHU | C | -0.34% | |
| BOKF | C | -0.34% | |
| IPGP | F | -0.34% | |
| WTS | D | -0.33% | |
| HUBS | D | -0.33% | |
| GIII | D | -0.33% | |
| THS | F | -0.33% | |
| BOH | C | -0.33% | |
| MOV | D | -0.33% | |
| IT | C | -0.33% | |
| ADBE | C | -0.33% | |
| SHO | D | -0.33% | |
| TWLO | F | -0.33% | |
| FELE | C | -0.33% | |
| CSCO | F | -0.33% | |
| JKHY | D | -0.33% | |
| BOX | D | -0.33% | |
| INTU | C | -0.33% | |
| EW | C | -0.33% | |
| MSA | C | -0.33% | |
| RMBS | D | -0.33% | |
| PTC | D | -0.33% | |
| RARE | F | -0.33% | |
| LZB | A | -0.33% | |
| EXEL | D | -0.33% | |
| CNS | C | -0.33% | |
| ARWR | D | -0.33% | |
| BUSE | C | -0.33% | |
| CMA | D | -0.32% | |
| PARA | F | -0.32% | |
| CDW | C | -0.32% | |
| PRI | B | -0.32% | |
| TGNA | F | -0.32% | |
| FC | F | -0.32% | |
| THRM | D | -0.32% | |
| HBAN | D | -0.32% | |
| WRB | C | -0.32% | |
| AMD | C | -0.32% | |
| PPBI | F | -0.32% | |
| FFIV | D | -0.32% | |
| ZM | F | -0.32% | |
| AUB | D | -0.32% | |
| NOVA | C | -0.32% | |
| WTFC | D | -0.32% | |
| REZI | D | -0.32% | |
| ROK | F | -0.32% | |
| GEF | D | -0.32% | |
| REXR | D | -0.32% | |
| ITW | D | -0.32% | |
| AMN | F | -0.31% | |
| NDSN | D | -0.31% | |
| CASS | D | -0.31% | |
| AAON | C | -0.31% | |
| ADSK | B | -0.31% | |
| DOCU | D | -0.31% | |
| DBX | F | -0.31% | |
| NTNX | C | -0.31% | |
| KEY | D | -0.31% | |
| PLD | C | -0.31% | |
| MSCI | D | -0.31% | |
| TRMB | C | -0.31% | |
| TREX | C | -0.31% | |
| HELE | F | -0.31% | |
| BZH | C | -0.31% | |
| INFN | C | -0.31% | |
| URI | C | -0.31% | |
| DXCM | C | -0.3% | |
| PLUG | F | -0.3% | |
| LEA | F | -0.3% | |
| LCII | F | -0.3% | |
| PINC | F | -0.3% | |
| SIGI | F | -0.3% | |
| PEN | F | -0.3% | |
| NTCT | F | -0.3% | |
| OKTA | D | -0.3% | |
| KELYA | D | -0.3% | |
| OZK | D | -0.3% | |
| LSCC | F | -0.29% | |
| WBS | D | -0.29% | |
| RUSHA | D | -0.29% | |
| VEEV | F | -0.29% | |
| MYRG | D | -0.29% | |
| DAY | F | -0.28% | |
| CSGS | F | -0.28% | |
| EDIT | F | -0.27% | |
| EL | F | -0.27% | |
| HVT | D | -0.27% | |
| ATKR | F | -0.27% | |
| HPP | D | -0.27% | |
| CYTK | F | -0.27% | |
| WDAY | F | -0.27% | |
| CRM | F | -0.27% | |
| PAYC | F | -0.26% | |
| ALG | D | -0.26% | |
| DENN | F | -0.26% | |
| RGEN | F | -0.25% | |
| ATRC | F | -0.25% | |
| BRKR | D | -0.25% | |
| GPN | F | -0.25% | |
| BL | F | -0.25% | |
| NVRO | F | -0.23% | |
| EPAM | F | -0.23% | |
| MDB | F | -0.22% | |
| EXAS | F | -0.22% | |
| ALLO | F | -0.2% | |
| CHGG | F | -0.14% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
