IEDI vs. GINN ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Goldman Sachs Innovate Equity ETF (GINN)
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
$55.43
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$64.06
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | GINN |
|---|---|---|
| 30 Days | 5.48% | 4.41% |
| 60 Days | 5.47% | 5.79% |
| 90 Days | 8.72% | 7.43% |
| 12 Months | 34.08% | 31.60% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.48% | 0.19% | 0.19% | |
| AFRM | B | 0.08% | 0.25% | 0.08% | |
| AMZN | C | 8.24% | 2.0% | 2.0% | |
| ASO | F | 0.11% | 0.09% | 0.09% | |
| CPAY | A | 0.09% | 0.25% | 0.09% | |
| CVNA | B | 0.47% | 0.15% | 0.15% | |
| CZR | F | 0.13% | 0.15% | 0.13% | |
| DECK | A | 0.52% | 0.26% | 0.26% | |
| DIS | B | 0.88% | 0.55% | 0.55% | |
| DKS | C | 0.45% | 0.18% | 0.18% | |
| DUOL | A | 0.12% | 0.17% | 0.12% | |
| EA | A | 0.06% | 0.3% | 0.06% | |
| EBAY | D | 0.23% | 0.21% | 0.21% | |
| FL | F | 0.06% | 0.06% | 0.06% | |
| FOUR | B | 0.07% | 0.14% | 0.07% | |
| GEN | B | 0.06% | 0.16% | 0.06% | |
| GME | C | 0.16% | 0.21% | 0.16% | |
| HOOD | B | 0.1% | 0.22% | 0.1% | |
| LYFT | C | 0.07% | 0.13% | 0.07% | |
| LYV | A | 0.25% | 0.25% | 0.25% | |
| META | D | 1.64% | 1.27% | 1.27% | |
| MGM | D | 0.14% | 0.1% | 0.1% | |
| MSGS | A | 0.07% | 0.09% | 0.07% | |
| NFLX | A | 0.74% | 0.41% | 0.41% | |
| NKE | D | 1.09% | 0.3% | 0.3% | |
| PYPL | B | 0.4% | 0.44% | 0.4% | |
| SNAP | C | 0.08% | 0.14% | 0.08% | |
| SQ | B | 0.49% | 0.61% | 0.49% | |
| TKO | B | 0.11% | 0.2% | 0.11% | |
| TOST | B | 0.21% | 0.26% | 0.21% | |
| TTWO | A | 0.13% | 0.26% | 0.13% | |
| UBER | D | 0.99% | 0.33% | 0.33% | |
| V | A | 0.72% | 0.72% | 0.72% | |
| W | F | 0.11% | 0.08% | 0.08% | |
| WMT | A | 7.9% | 0.64% | 0.64% |
IEDI Overweight 141 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.4% | |
| COST | B | 8.84% | |
| TJX | A | 4.58% | |
| LOW | D | 4.22% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.08% | |
| MCD | D | 1.87% | |
| SBUX | A | 1.87% | |
| ROST | C | 1.84% | |
| TGT | F | 1.51% | |
| HLT | A | 1.32% | |
| MAR | B | 1.29% | |
| AZO | C | 1.06% | |
| TSCO | D | 0.88% | |
| YUM | B | 0.81% | |
| KR | B | 0.8% | |
| DRI | B | 0.73% | |
| BURL | A | 0.71% | |
| DASH | A | 0.69% | |
| WSM | B | 0.68% | |
| CTAS | B | 0.62% | |
| ULTA | F | 0.62% | |
| DG | F | 0.51% | |
| RCL | A | 0.5% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.48% | |
| FERG | B | 0.46% | |
| CASY | A | 0.44% | |
| TXRH | C | 0.44% | |
| DLTR | F | 0.44% | |
| DKNG | B | 0.42% | |
| WING | D | 0.4% | |
| SFM | A | 0.39% | |
| FND | C | 0.38% | |
| SYY | B | 0.35% | |
| BBY | D | 0.34% | |
| CAVA | B | 0.33% | |
| STZ | D | 0.33% | |
| KMX | B | 0.32% | |
| FAST | B | 0.31% | |
| PLNT | A | 0.3% | |
| BJ | A | 0.3% | |
| USFD | A | 0.27% | |
| TPR | B | 0.26% | |
| EXPE | B | 0.25% | |
| PG | A | 0.25% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| CHDN | B | 0.21% | |
| PFGC | B | 0.2% | |
| SCI | B | 0.2% | |
| CCL | B | 0.19% | |
| BBWI | D | 0.19% | |
| INTU | C | 0.19% | |
| UPS | C | 0.19% | |
| LAD | A | 0.19% | |
| RH | B | 0.18% | |
| TSN | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| TOL | B | 0.16% | |
| ARMK | B | 0.16% | |
| MUSA | A | 0.16% | |
| ACI | C | 0.15% | |
| GDDY | A | 0.15% | |
| PINS | D | 0.15% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| HST | C | 0.15% | |
| MTN | C | 0.15% | |
| POOL | C | 0.15% | |
| TPX | B | 0.14% | |
| CL | D | 0.14% | |
| NCLH | B | 0.14% | |
| SKX | D | 0.14% | |
| GAP | C | 0.14% | |
| VFC | C | 0.13% | |
| CROX | D | 0.13% | |
| ANF | C | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| MKC | D | 0.12% | |
| OMC | C | 0.12% | |
| HRB | D | 0.12% | |
| BOOT | D | 0.12% | |
| H | B | 0.12% | |
| SIG | B | 0.11% | |
| BYD | C | 0.11% | |
| Z | A | 0.11% | |
| KTB | B | 0.11% | |
| LUV | C | 0.11% | |
| FDX | B | 0.11% | |
| RL | B | 0.11% | |
| SHAK | C | 0.11% | |
| ABG | B | 0.1% | |
| VVV | F | 0.1% | |
| AN | C | 0.1% | |
| CHE | D | 0.1% | |
| CHH | A | 0.1% | |
| AEO | F | 0.09% | |
| UAL | A | 0.09% | |
| HSIC | B | 0.09% | |
| M | D | 0.09% | |
| MAS | D | 0.09% | |
| SHOO | D | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| CBOE | B | 0.08% | |
| URBN | C | 0.08% | |
| SJM | D | 0.08% | |
| ALK | C | 0.08% | |
| WEN | D | 0.08% | |
| IPG | D | 0.08% | |
| BFAM | D | 0.08% | |
| BLD | D | 0.07% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| UHAL | D | 0.07% | |
| CLX | B | 0.07% | |
| FLO | D | 0.07% | |
| SITE | D | 0.07% | |
| JWN | C | 0.07% | |
| LANC | C | 0.06% | |
| CNK | B | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| KSS | F | 0.06% | |
| CAG | D | 0.06% | |
| RHI | B | 0.06% | |
| AAL | B | 0.06% | |
| TNL | A | 0.06% | |
| AAP | C | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| WBA | F | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% | |
| LAMR | D | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% |
IEDI Underweight 304 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AAPL | C | -2.0% | |
| GOOGL | C | -2.0% | |
| MSFT | F | -1.97% | |
| TSLA | B | -1.37% | |
| LLY | F | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| NVO | D | -0.71% | |
| JNJ | D | -0.7% | |
| MA | C | -0.7% | |
| AMD | F | -0.69% | |
| MELI | D | -0.68% | |
| AVGO | D | -0.64% | |
| TSM | B | -0.61% | |
| ABT | B | -0.59% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| ABBV | D | -0.56% | |
| ISRG | A | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| MRK | F | -0.5% | |
| VRTX | F | -0.48% | |
| KKR | A | -0.48% | |
| GE | D | -0.47% | |
| MDT | D | -0.47% | |
| MSTR | C | -0.47% | |
| BMY | B | -0.46% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| ABBV | D | -0.45% | |
| CSCO | B | -0.45% | |
| SYK | C | -0.44% | |
| AMGN | D | -0.43% | |
| CRM | B | -0.43% | |
| APO | B | -0.43% | |
| PFE | D | -0.42% | |
| PLTR | B | -0.42% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| ORCL | B | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| QCOM | F | -0.39% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | C | -0.35% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| TER | D | -0.35% | |
| BSX | B | -0.34% | |
| SPOT | B | -0.34% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| REGN | F | -0.31% | |
| CRWD | B | -0.31% | |
| HPQ | B | -0.3% | |
| NOW | A | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| LMT | D | -0.27% | |
| SOFI | A | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| LH | C | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| CMCSA | B | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| ANET | C | -0.25% | |
| PODD | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | D | -0.23% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| RBLX | C | -0.23% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| KEYS | A | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| VRSK | A | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| APH | A | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| SSNC | B | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | A | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| BAH | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | A | -0.16% | |
| RVMD | C | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| OKTA | C | -0.15% | |
| NET | B | -0.15% | |
| LVS | C | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| TYL | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | D | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| FFIV | B | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | B | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
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