IEDI vs. FWD ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to AB Disruptors ETF (FWD)
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
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | FWD |
|---|---|---|
| 30 Days | 5.48% | 6.41% |
| 60 Days | 5.47% | 8.28% |
| 90 Days | 8.72% | 8.11% |
| 12 Months | 34.08% | 46.37% |
IEDI Overweight 168 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.26% | |
| COST | B | 8.55% | |
| WMT | A | 7.56% | |
| TJX | A | 4.58% | |
| LOW | D | 4.3% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.11% | |
| MCD | D | 1.93% | |
| TGT | F | 1.9% | |
| SBUX | A | 1.86% | |
| ROST | C | 1.83% | |
| HLT | A | 1.31% | |
| MAR | B | 1.29% | |
| NKE | D | 1.1% | |
| AZO | C | 1.08% | |
| TSCO | D | 0.89% | |
| DIS | B | 0.83% | |
| YUM | B | 0.82% | |
| KR | B | 0.81% | |
| DRI | B | 0.74% | |
| V | A | 0.72% | |
| BURL | A | 0.71% | |
| ULTA | F | 0.7% | |
| CTAS | B | 0.61% | |
| DG | F | 0.53% | |
| DECK | A | 0.51% | |
| WSM | B | 0.51% | |
| RCL | A | 0.5% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| TXRH | C | 0.45% | |
| CVNA | B | 0.45% | |
| DLTR | F | 0.44% | |
| SQ | B | 0.44% | |
| CASY | A | 0.42% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| WING | D | 0.39% | |
| SFM | A | 0.38% | |
| FND | C | 0.37% | |
| BBY | D | 0.36% | |
| SYY | B | 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 | A | 0.24% | |
| EXPE | B | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| PFGC | B | 0.2% | |
| INTU | C | 0.2% | |
| SCI | B | 0.2% | |
| TOST | B | 0.2% | |
| CHDN | B | 0.2% | |
| LAD | A | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | D | 0.19% | |
| TSN | B | 0.18% | |
| CCL | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| TOL | B | 0.16% | |
| FIVE | F | 0.16% | |
| MUSA | A | 0.16% | |
| RH | B | 0.16% | |
| FRPT | B | 0.15% | |
| ACI | C | 0.15% | |
| HST | C | 0.15% | |
| PINS | D | 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 | C | 0.13% | |
| ASO | F | 0.12% | |
| RL | B | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | D | 0.12% | |
| OMC | C | 0.12% | |
| EAT | A | 0.12% | |
| CROX | D | 0.12% | |
| VVV | F | 0.11% | |
| BYD | C | 0.11% | |
| FDX | B | 0.11% | |
| MKC | D | 0.11% | |
| DUOL | A | 0.11% | |
| LUV | C | 0.11% | |
| KTB | B | 0.11% | |
| TKO | B | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| CHH | A | 0.1% | |
| CHE | D | 0.1% | |
| W | F | 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 | D | 0.09% | |
| SHOO | D | 0.09% | |
| HOOD | B | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | C | 0.08% | |
| JWN | C | 0.08% | |
| HSIC | B | 0.08% | |
| ALK | C | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 0.08% | |
| UAL | A | 0.08% | |
| CBOE | B | 0.07% | |
| CLX | B | 0.07% | |
| BLD | D | 0.07% | |
| FLO | D | 0.07% | |
| FUN | C | 0.07% | |
| MSGS | A | 0.07% | |
| AAP | C | 0.07% | |
| UHAL | D | 0.07% | |
| FCFS | F | 0.07% | |
| KSS | F | 0.07% | |
| SITE | D | 0.07% | |
| LNW | D | 0.07% | |
| LYFT | C | 0.07% | |
| WBA | F | 0.06% | |
| PZZA | D | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | C | 0.06% | |
| CNK | B | 0.06% | |
| EA | A | 0.06% | |
| CAG | D | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| FOUR | B | 0.06% | |
| TNL | A | 0.06% | |
| AAL | B | 0.06% | |
| RHI | B | 0.06% | |
| GEN | B | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| LAMR | D | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 71 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.29% | |
| TSLA | B | -3.08% | |
| VST | B | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | B | -1.81% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | B | -1.56% | |
| ANET | C | -1.53% | |
| TXN | C | -1.51% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| AVGO | D | -1.29% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| EPAM | C | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| MU | D | -1.01% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| ON | D | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| LRCX | F | -0.94% | |
| TER | D | -0.93% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| AMAT | F | -0.87% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | D | -0.73% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.7% | |
| MSFT | F | -0.7% | |
| LITE | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
Compare ETFs
