IEDI vs. FPXE ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
$53.75
Average Daily Volume
6,271
176
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").Grade (RS Rating)
Last Trade
$25.97
Average Daily Volume
490
18
Performance
| Period | IEDI | FPXE |
|---|---|---|
| 30 Days | 3.26% | -1.03% |
| 60 Days | 4.59% | -2.07% |
| 90 Days | 7.09% | -2.26% |
| 12 Months | 32.06% | 24.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in FPXE | Overlap | |
|---|---|---|---|---|---|
| GEN | B | 0.06% | 4.14% | 0.06% |
IEDI Overweight 175 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 12.26% | |
| AMZN | C | 8.78% | |
| COST | A | 8.55% | |
| WMT | A | 7.56% | |
| TJX | A | 4.58% | |
| LOW | C | 4.3% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.11% | |
| MCD | D | 1.93% | |
| TGT | F | 1.9% | |
| SBUX | A | 1.86% | |
| ROST | D | 1.83% | |
| META | D | 1.68% | |
| HLT | A | 1.31% | |
| MAR | A | 1.29% | |
| NKE | F | 1.1% | |
| AZO | C | 1.08% | |
| UBER | F | 1.02% | |
| TSCO | D | 0.89% | |
| DIS | B | 0.83% | |
| YUM | D | 0.82% | |
| KR | B | 0.81% | |
| DRI | B | 0.74% | |
| V | A | 0.72% | |
| BURL | B | 0.71% | |
| DASH | B | 0.7% | |
| ULTA | F | 0.7% | |
| NFLX | A | 0.69% | |
| CTAS | B | 0.61% | |
| DG | F | 0.53% | |
| DECK | A | 0.51% | |
| WSM | C | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | B | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| DKS | D | 0.45% | |
| TXRH | B | 0.45% | |
| CVNA | B | 0.45% | |
| DLTR | F | 0.44% | |
| SQ | A | 0.44% | |
| CASY | A | 0.42% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| WING | D | 0.39% | |
| SFM | A | 0.38% | |
| FND | D | 0.37% | |
| BBY | D | 0.36% | |
| SYY | D | 0.35% | |
| STZ | D | 0.34% | |
| CAVA | B | 0.32% | |
| FAST | B | 0.31% | |
| KMX | B | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | A | 0.28% | |
| TPR | B | 0.27% | |
| USFD | A | 0.26% | |
| LYV | A | 0.24% | |
| PG | C | 0.24% | |
| EXPE | B | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| PFGC | B | 0.2% | |
| INTU | B | 0.2% | |
| SCI | B | 0.2% | |
| TOST | B | 0.2% | |
| CHDN | B | 0.2% | |
| LAD | A | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | C | 0.19% | |
| TSN | B | 0.18% | |
| CCL | A | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| TOL | B | 0.16% | |
| FIVE | F | 0.16% | |
| MUSA | B | 0.16% | |
| RH | C | 0.16% | |
| FRPT | A | 0.15% | |
| ACI | C | 0.15% | |
| HST | C | 0.15% | |
| PINS | F | 0.15% | |
| POOL | C | 0.15% | |
| MTN | C | 0.15% | |
| ARMK | B | 0.15% | |
| GME | C | 0.15% | |
| VFC | C | 0.14% | |
| CZR | F | 0.14% | |
| MGM | D | 0.14% | |
| TPX | B | 0.14% | |
| NCLH | B | 0.14% | |
| GDDY | A | 0.14% | |
| GAP | C | 0.14% | |
| SKX | D | 0.14% | |
| H | B | 0.13% | |
| HRB | D | 0.13% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| CL | D | 0.13% | |
| ANF | F | 0.13% | |
| ASO | F | 0.12% | |
| RL | C | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | C | 0.12% | |
| OMC | C | 0.12% | |
| EAT | A | 0.12% | |
| CROX | D | 0.12% | |
| VVV | D | 0.11% | |
| BYD | B | 0.11% | |
| FDX | B | 0.11% | |
| MKC | C | 0.11% | |
| DUOL | A | 0.11% | |
| LUV | C | 0.11% | |
| KTB | B | 0.11% | |
| TKO | A | 0.1% | |
| AN | C | 0.1% | |
| ABG | C | 0.1% | |
| CHH | A | 0.1% | |
| Z | A | 0.1% | |
| CHE | D | 0.1% | |
| W | D | 0.1% | |
| SIG | B | 0.1% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| MAS | D | 0.09% | |
| AEO | F | 0.09% | |
| M | F | 0.09% | |
| SHOO | F | 0.09% | |
| HOOD | B | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | D | 0.08% | |
| JWN | D | 0.08% | |
| HSIC | C | 0.08% | |
| ALK | B | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 0.08% | |
| UAL | A | 0.08% | |
| CBOE | C | 0.07% | |
| CLX | A | 0.07% | |
| BLD | D | 0.07% | |
| FLO | D | 0.07% | |
| AFRM | A | 0.07% | |
| FUN | C | 0.07% | |
| MSGS | A | 0.07% | |
| AAP | D | 0.07% | |
| UHAL | D | 0.07% | |
| FCFS | F | 0.07% | |
| KSS | F | 0.07% | |
| SITE | F | 0.07% | |
| LNW | F | 0.07% | |
| LYFT | C | 0.07% | |
| WBA | F | 0.06% | |
| PZZA | F | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | C | 0.06% | |
| CNK | C | 0.06% | |
| EA | A | 0.06% | |
| CAG | F | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | D | 0.06% | |
| FOUR | A | 0.06% | |
| TNL | A | 0.06% | |
| AAL | B | 0.06% | |
| RHI | C | 0.06% | |
| RRR | F | 0.06% | |
| CRI | F | 0.05% | |
| LAMR | C | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 17 Positions Relative to FPXE
IEDI: Top Represented Industries & Keywords
FPXE: Top Represented Industries & Keywords
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