IEDI vs. GSUS ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
176
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
123,683
449
Performance
Period | IEDI | GSUS |
---|---|---|
30 Days | 5.48% | 3.38% |
60 Days | 5.47% | 4.89% |
90 Days | 8.72% | 6.69% |
12 Months | 34.08% | 32.27% |
70 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in GSUS | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.48% | 0.11% | 0.11% | |
AMZN | C | 8.24% | 3.85% | 3.85% | |
AZO | C | 1.06% | 0.1% | 0.1% | |
BBY | D | 0.34% | 0.03% | 0.03% | |
CAG | D | 0.06% | 0.03% | 0.03% | |
CBOE | B | 0.08% | 0.04% | 0.04% | |
CCL | B | 0.19% | 0.05% | 0.05% | |
CL | D | 0.14% | 0.15% | 0.14% | |
CLX | B | 0.07% | 0.04% | 0.04% | |
CMG | B | 2.85% | 0.16% | 0.16% | |
COST | B | 8.84% | 0.83% | 0.83% | |
CPAY | A | 0.09% | 0.05% | 0.05% | |
CPRT | A | 0.48% | 0.1% | 0.1% | |
CTAS | B | 0.62% | 0.15% | 0.15% | |
CVNA | B | 0.47% | 0.06% | 0.06% | |
DASH | A | 0.69% | 0.11% | 0.11% | |
DG | F | 0.51% | 0.03% | 0.03% | |
DIS | B | 0.88% | 0.41% | 0.41% | |
DKNG | B | 0.42% | 0.04% | 0.04% | |
DLTR | F | 0.44% | 0.03% | 0.03% | |
DPZ | C | 0.48% | 0.03% | 0.03% | |
DRI | B | 0.73% | 0.04% | 0.04% | |
EA | A | 0.06% | 0.08% | 0.06% | |
EBAY | D | 0.23% | 0.06% | 0.06% | |
EXPE | B | 0.25% | 0.05% | 0.05% | |
FAST | B | 0.31% | 0.09% | 0.09% | |
FDX | B | 0.11% | 0.13% | 0.11% | |
GEN | B | 0.06% | 0.03% | 0.03% | |
GPC | D | 0.18% | 0.03% | 0.03% | |
GWW | B | 0.09% | 0.1% | 0.09% | |
HD | A | 12.4% | 0.81% | 0.81% | |
HLT | A | 1.32% | 0.12% | 0.12% | |
INTU | C | 0.19% | 0.35% | 0.19% | |
IT | C | 0.06% | 0.08% | 0.06% | |
KR | B | 0.8% | 0.08% | 0.08% | |
LOW | D | 4.22% | 0.3% | 0.3% | |
LUV | C | 0.11% | 0.04% | 0.04% | |
LYV | A | 0.25% | 0.04% | 0.04% | |
MAR | B | 1.29% | 0.13% | 0.13% | |
MAS | D | 0.09% | 0.03% | 0.03% | |
MCD | D | 1.87% | 0.42% | 0.42% | |
META | D | 1.64% | 2.45% | 1.64% | |
MKC | D | 0.12% | 0.04% | 0.04% | |
NFLX | A | 0.74% | 0.73% | 0.73% | |
NKE | D | 1.09% | 0.18% | 0.18% | |
OMC | C | 0.12% | 0.04% | 0.04% | |
ORLY | B | 2.08% | 0.14% | 0.14% | |
PG | A | 0.25% | 0.81% | 0.25% | |
PINS | D | 0.15% | 0.04% | 0.04% | |
PYPL | B | 0.4% | 0.17% | 0.17% | |
RCL | A | 0.5% | 0.1% | 0.1% | |
ROL | B | 0.22% | 0.03% | 0.03% | |
ROST | C | 1.84% | 0.09% | 0.09% | |
SBUX | A | 1.87% | 0.22% | 0.22% | |
SNAP | C | 0.08% | 0.02% | 0.02% | |
SQ | B | 0.49% | 0.1% | 0.1% | |
STZ | D | 0.33% | 0.08% | 0.08% | |
SYY | B | 0.35% | 0.07% | 0.07% | |
TGT | F | 1.51% | 0.14% | 0.14% | |
TJX | A | 4.58% | 0.27% | 0.27% | |
TSCO | D | 0.88% | 0.06% | 0.06% | |
TSN | B | 0.18% | 0.04% | 0.04% | |
TTWO | A | 0.13% | 0.06% | 0.06% | |
UAL | A | 0.09% | 0.06% | 0.06% | |
UBER | D | 0.99% | 0.28% | 0.28% | |
ULTA | F | 0.62% | 0.03% | 0.03% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
V | A | 0.72% | 1.05% | 0.72% | |
WMT | A | 7.9% | 0.76% | 0.76% | |
YUM | B | 0.81% | 0.07% | 0.07% |
IEDI Overweight 106 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
BURL | A | 0.71% | |
WSM | B | 0.68% | |
DECK | A | 0.52% | |
FERG | B | 0.46% | |
DKS | C | 0.45% | |
CASY | A | 0.44% | |
TXRH | C | 0.44% | |
WING | D | 0.4% | |
SFM | A | 0.39% | |
FND | C | 0.38% | |
CAVA | B | 0.33% | |
KMX | B | 0.32% | |
PLNT | A | 0.3% | |
BJ | A | 0.3% | |
USFD | A | 0.27% | |
TPR | B | 0.26% | |
OLLI | D | 0.22% | |
CHDN | B | 0.21% | |
TOST | B | 0.21% | |
PFGC | B | 0.2% | |
SCI | B | 0.2% | |
BBWI | D | 0.19% | |
LAD | A | 0.19% | |
RH | B | 0.18% | |
WH | B | 0.17% | |
GME | C | 0.16% | |
TOL | B | 0.16% | |
ARMK | B | 0.16% | |
MUSA | A | 0.16% | |
ACI | C | 0.15% | |
GDDY | A | 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% | |
MGM | 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% | |
CZR | F | 0.13% | |
DUOL | A | 0.12% | |
HRB | D | 0.12% | |
BOOT | D | 0.12% | |
H | B | 0.12% | |
SIG | B | 0.11% | |
ASO | F | 0.11% | |
BYD | C | 0.11% | |
Z | A | 0.11% | |
W | F | 0.11% | |
KTB | B | 0.11% | |
TKO | 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% | |
HOOD | B | 0.1% | |
CHH | A | 0.1% | |
AEO | F | 0.09% | |
HSIC | B | 0.09% | |
M | D | 0.09% | |
SHOO | D | 0.09% | |
RHP | B | 0.09% | |
LNW | D | 0.08% | |
URBN | C | 0.08% | |
SJM | D | 0.08% | |
ALK | C | 0.08% | |
WEN | D | 0.08% | |
IPG | D | 0.08% | |
AFRM | B | 0.08% | |
BFAM | D | 0.08% | |
BLD | D | 0.07% | |
FUN | C | 0.07% | |
FCFS | F | 0.07% | |
UHAL | D | 0.07% | |
LYFT | C | 0.07% | |
FLO | D | 0.07% | |
FOUR | B | 0.07% | |
MSGS | A | 0.07% | |
SITE | D | 0.07% | |
JWN | C | 0.07% | |
LANC | C | 0.06% | |
FL | F | 0.06% | |
CNK | B | 0.06% | |
NYT | C | 0.06% | |
KSS | F | 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 379 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.96% | |
AAPL | C | -6.79% | |
MSFT | F | -6.15% | |
GOOGL | C | -2.09% | |
TSLA | B | -1.93% | |
GOOG | C | -1.88% | |
AVGO | D | -1.52% | |
JPM | A | -1.38% | |
LLY | F | -1.25% | |
BRK.A | B | -1.24% | |
UNH | C | -1.07% | |
XOM | B | -1.06% | |
MA | C | -0.86% | |
JNJ | D | -0.74% | |
BAC | A | -0.63% | |
ORCL | B | -0.61% | |
CRM | B | -0.6% | |
ABBV | D | -0.59% | |
CVX | A | -0.55% | |
WFC | A | -0.5% | |
KO | D | -0.49% | |
MRK | F | -0.49% | |
CSCO | B | -0.46% | |
ACN | C | -0.45% | |
AMD | F | -0.45% | |
ADBE | C | -0.44% | |
LIN | D | -0.43% | |
PEP | F | -0.43% | |
NOW | A | -0.42% | |
PM | B | -0.41% | |
ABT | B | -0.41% | |
GE | D | -0.39% | |
TMO | F | -0.39% | |
IBM | C | -0.39% | |
ISRG | A | -0.38% | |
TXN | C | -0.37% | |
GS | A | -0.37% | |
QCOM | F | -0.37% | |
CAT | B | -0.37% | |
VZ | C | -0.36% | |
CMCSA | B | -0.33% | |
T | A | -0.33% | |
MS | A | -0.33% | |
BKNG | A | -0.33% | |
SPGI | C | -0.32% | |
NEE | D | -0.32% | |
RTX | C | -0.32% | |
AXP | A | -0.32% | |
HON | B | -0.3% | |
DHR | F | -0.3% | |
PGR | A | -0.3% | |
AMGN | D | -0.3% | |
BLK | C | -0.3% | |
UNP | C | -0.29% | |
PFE | D | -0.29% | |
ETN | A | -0.29% | |
AMAT | F | -0.28% | |
BX | A | -0.27% | |
BSX | B | -0.27% | |
C | A | -0.26% | |
COP | C | -0.26% | |
FI | A | -0.25% | |
SYK | C | -0.25% | |
PLTR | B | -0.25% | |
PANW | C | -0.25% | |
LMT | D | -0.25% | |
BMY | B | -0.24% | |
SCHW | B | -0.24% | |
ADP | B | -0.24% | |
TMUS | B | -0.23% | |
CB | C | -0.23% | |
VRTX | F | -0.23% | |
MMC | B | -0.22% | |
MU | D | -0.22% | |
GILD | C | -0.22% | |
MDT | D | -0.22% | |
KKR | A | -0.21% | |
INTC | D | -0.21% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
DE | A | -0.2% | |
TT | A | -0.19% | |
GEV | B | -0.19% | |
AMT | D | -0.19% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
DUK | C | -0.18% | |
PH | A | -0.18% | |
WM | A | -0.18% | |
CI | F | -0.18% | |
ICE | C | -0.18% | |
MELI | D | -0.18% | |
LRCX | F | -0.18% | |
ANET | C | -0.18% | |
ELV | F | -0.18% | |
SNPS | B | -0.17% | |
CME | A | -0.17% | |
KLAC | D | -0.17% | |
WELL | A | -0.17% | |
APH | A | -0.17% | |
BA | F | -0.17% | |
MDLZ | F | -0.17% | |
EQIX | A | -0.17% | |
SHW | A | -0.17% | |
REGN | F | -0.16% | |
ITW | B | -0.16% | |
ZTS | D | -0.16% | |
MCK | B | -0.16% | |
CRWD | B | -0.16% | |
PNC | B | -0.16% | |
CDNS | B | -0.16% | |
MSI | B | -0.16% | |
CEG | D | -0.15% | |
EMR | A | -0.15% | |
MCO | B | -0.15% | |
AON | A | -0.15% | |
USB | A | -0.15% | |
MRVL | B | -0.15% | |
EOG | A | -0.15% | |
CSX | B | -0.14% | |
APO | B | -0.14% | |
TDG | D | -0.14% | |
COF | B | -0.14% | |
CVS | D | -0.14% | |
MMM | D | -0.14% | |
WMB | A | -0.14% | |
NOC | D | -0.14% | |
APD | A | -0.14% | |
APP | B | -0.14% | |
HCA | F | -0.13% | |
CARR | D | -0.13% | |
FCX | D | -0.13% | |
AJG | B | -0.13% | |
GD | F | -0.13% | |
COIN | C | -0.13% | |
BDX | F | -0.13% | |
OKE | A | -0.13% | |
ADSK | A | -0.13% | |
SPOT | B | -0.13% | |
BK | A | -0.12% | |
ROP | B | -0.12% | |
NSC | B | -0.12% | |
SPG | B | -0.12% | |
SRE | A | -0.12% | |
TRV | B | -0.12% | |
DLR | B | -0.12% | |
SLB | C | -0.12% | |
GM | B | -0.12% | |
ECL | D | -0.12% | |
TFC | A | -0.12% | |
VST | B | -0.11% | |
TTD | B | -0.11% | |
PSA | D | -0.11% | |
MPC | D | -0.11% | |
URI | B | -0.11% | |
WDAY | B | -0.11% | |
PSX | C | -0.11% | |
FICO | B | -0.11% | |
KMI | A | -0.11% | |
AMP | A | -0.11% | |
FTNT | C | -0.11% | |
AFL | B | -0.11% | |
JCI | C | -0.11% | |
PCAR | B | -0.11% | |
PWR | A | -0.1% | |
VRT | B | -0.1% | |
D | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
CMI | A | -0.1% | |
NEM | D | -0.1% | |
LNG | B | -0.1% | |
O | D | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
DFS | B | -0.09% | |
F | C | -0.09% | |
BKR | B | -0.09% | |
RSG | A | -0.09% | |
PRU | A | -0.09% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
PEG | A | -0.09% | |
CCI | D | -0.09% | |
PAYX | C | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
KMB | D | -0.09% | |
LHX | C | -0.09% | |
MSCI | C | -0.09% | |
FLUT | A | -0.09% | |
HWM | A | -0.09% | |
DHI | D | -0.09% | |
FIS | C | -0.09% | |
MNST | C | -0.08% | |
XEL | A | -0.08% | |
CTSH | B | -0.08% | |
EXC | C | -0.08% | |
TEAM | A | -0.08% | |
LEN | D | -0.08% | |
OTIS | C | -0.08% | |
DDOG | A | -0.08% | |
ODFL | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
CBRE | B | -0.08% | |
DELL | C | -0.08% | |
CTVA | C | -0.08% | |
SNOW | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
COR | B | -0.08% | |
EW | C | -0.08% | |
LULU | C | -0.07% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
NDAQ | A | -0.07% | |
HUBS | A | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
KDP | D | -0.07% | |
HUM | C | -0.07% | |
IRM | D | -0.07% | |
ACGL | D | -0.07% | |
IQV | D | -0.07% | |
IDXX | F | -0.07% | |
EXR | D | -0.07% | |
HIG | B | -0.07% | |
RMD | C | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
NUE | C | -0.07% | |
WAB | B | -0.07% | |
OXY | D | -0.07% | |
GEHC | F | -0.07% | |
MTB | A | -0.07% | |
MLM | B | -0.07% | |
A | D | -0.07% | |
HPQ | B | -0.07% | |
GLW | B | -0.07% | |
VMC | B | -0.07% | |
CHTR | C | -0.07% | |
HAL | C | -0.06% | |
DOV | A | -0.06% | |
MPWR | F | -0.06% | |
HPE | B | -0.06% | |
PPG | F | -0.06% | |
STT | A | -0.06% | |
NET | B | -0.06% | |
ON | D | -0.06% | |
CAH | B | -0.06% | |
XYL | D | -0.06% | |
ALNY | D | -0.06% | |
CSGP | D | -0.06% | |
ANSS | B | -0.06% | |
GPN | B | -0.06% | |
DXCM | D | -0.06% | |
EFX | F | -0.06% | |
RJF | A | -0.06% | |
DD | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
VEEV | C | -0.06% | |
ARES | A | -0.06% | |
WEC | A | -0.06% | |
ETR | B | -0.06% | |
FITB | A | -0.06% | |
WTW | B | -0.06% | |
GRMN | B | -0.06% | |
ROK | B | -0.06% | |
FANG | D | -0.06% | |
BIIB | F | -0.05% | |
WY | D | -0.05% | |
WST | C | -0.05% | |
FE | C | -0.05% | |
IFF | D | -0.05% | |
ZBH | C | -0.05% | |
CINF | A | -0.05% | |
CDW | F | -0.05% | |
SBAC | D | -0.05% | |
AEE | A | -0.05% | |
RF | A | -0.05% | |
KHC | F | -0.05% | |
DVN | F | -0.05% | |
MTD | D | -0.05% | |
DTE | C | -0.05% | |
HSY | F | -0.05% | |
NVR | D | -0.05% | |
NTAP | C | -0.05% | |
PPL | B | -0.05% | |
HBAN | A | -0.05% | |
EQR | B | -0.05% | |
SYF | B | -0.05% | |
VTR | C | -0.05% | |
TROW | B | -0.05% | |
RBLX | C | -0.05% | |
ADM | D | -0.05% | |
FTV | C | -0.05% | |
CPNG | D | -0.05% | |
BR | A | -0.05% | |
KEYS | A | -0.05% | |
AWK | D | -0.05% | |
PHM | D | -0.05% | |
CHD | B | -0.05% | |
KEY | B | -0.04% | |
DGX | A | -0.04% | |
LVS | C | -0.04% | |
WRB | A | -0.04% | |
HOLX | D | -0.04% | |
SNA | A | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
TRU | D | -0.04% | |
IBKR | A | -0.04% | |
STX | D | -0.04% | |
ZS | C | -0.04% | |
ESS | B | -0.04% | |
INVH | D | -0.04% | |
ZBRA | B | -0.04% | |
CTRA | B | -0.04% | |
PFG | D | -0.04% | |
CNP | B | -0.04% | |
IP | B | -0.04% | |
LH | C | -0.04% | |
MDB | C | -0.04% | |
WAT | B | -0.04% | |
CMS | C | -0.04% | |
ZM | B | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
LYB | F | -0.04% | |
PKG | A | -0.04% | |
WBD | C | -0.04% | |
ILMN | D | -0.04% | |
CFG | B | -0.04% | |
ES | D | -0.04% | |
LDOS | C | -0.04% | |
MKL | A | -0.04% | |
ATO | A | -0.04% | |
NTRS | A | -0.04% | |
WDC | D | -0.04% | |
ARM | D | -0.03% | |
AVTR | F | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
EL | F | -0.03% | |
SMCI | F | -0.03% | |
APTV | D | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
L | A | -0.03% | |
TXT | D | -0.03% | |
VRSN | F | -0.03% | |
LNT | A | -0.03% | |
FNF | B | -0.03% | |
SSNC | B | -0.03% | |
TER | D | -0.03% | |
ALGN | D | -0.03% | |
ARE | D | -0.03% | |
BAX | D | -0.03% | |
EXPD | D | -0.03% | |
TRMB | B | -0.03% | |
CE | F | -0.02% | |
ENPH | F | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
SCCO | F | -0.02% | |
DOX | D | -0.02% | |
RPRX | D | -0.02% | |
FOXA | B | -0.02% | |
EG | C | -0.02% | |
MRNA | F | -0.02% | |
AGR | B | -0.01% | |
GFS | C | -0.01% | |
WMG | C | -0.01% | |
FOX | A | -0.01% | |
LEN | D | -0.0% | |
RKT | F | -0.0% |
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