IEDI vs. GVLU ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Gotham 1000 Value ETF (GVLU)
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
$51.72
Average Daily Volume
2,946
200
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
27,520
476
Performance
Period | IEDI | GVLU |
---|---|---|
30 Days | 2.70% | 1.62% |
60 Days | 5.76% | 3.11% |
90 Days | 5.39% | 6.13% |
12 Months | 34.20% | 24.59% |
84 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.04% | 0.18% | 0.04% | |
ABG | D | 0.11% | 0.0% | 0.0% | |
ACI | F | 0.16% | 0.39% | 0.16% | |
AEO | D | 0.11% | 0.04% | 0.04% | |
AN | D | 0.14% | 0.11% | 0.11% | |
ANF | D | 0.1% | 0.35% | 0.1% | |
ARMK | C | 0.14% | 0.47% | 0.14% | |
ASO | C | 0.18% | 0.33% | 0.18% | |
BBY | C | 0.33% | 0.31% | 0.31% | |
BJ | D | 0.28% | 0.17% | 0.17% | |
BLD | D | 0.02% | 0.08% | 0.02% | |
BOOT | A | 0.17% | 0.0% | 0.0% | |
BYD | C | 0.11% | 0.25% | 0.11% | |
CL | C | 0.11% | 0.09% | 0.09% | |
CLX | C | 0.02% | 0.11% | 0.02% | |
COLM | C | 0.06% | 0.41% | 0.06% | |
CPRI | D | 0.12% | 0.26% | 0.12% | |
CRI | D | 0.09% | 0.31% | 0.09% | |
CROX | D | 0.19% | 0.36% | 0.19% | |
CZR | C | 0.15% | 0.1% | 0.1% | |
DDS | D | 0.03% | 0.08% | 0.03% | |
DIS | D | 0.3% | 0.23% | 0.23% | |
DKS | D | 0.54% | 0.02% | 0.02% | |
DPZ | D | 0.44% | 0.04% | 0.04% | |
DRI | B | 0.78% | 0.13% | 0.13% | |
EBAY | B | 0.21% | 0.16% | 0.16% | |
ETSY | F | 0.07% | 0.04% | 0.04% | |
EXPE | C | 0.23% | 0.11% | 0.11% | |
FDX | F | 0.15% | 0.21% | 0.15% | |
FIVE | D | 0.21% | 0.01% | 0.01% | |
FLO | C | 0.09% | 0.27% | 0.09% | |
FOUR | C | 0.03% | 0.09% | 0.03% | |
GAP | F | 0.17% | 0.34% | 0.17% | |
GIS | B | 0.03% | 0.23% | 0.03% | |
GWW | A | 0.23% | 0.06% | 0.06% | |
H | C | 0.1% | 0.02% | 0.02% | |
HON | D | 0.05% | 0.04% | 0.04% | |
IPG | C | 0.08% | 0.32% | 0.08% | |
JWN | B | 0.09% | 0.25% | 0.09% | |
KR | C | 0.96% | 0.43% | 0.43% | |
KTB | A | 0.13% | 0.38% | 0.13% | |
LAD | C | 0.2% | 0.19% | 0.19% | |
LANC | D | 0.06% | 0.16% | 0.06% | |
LOPE | D | 0.02% | 0.16% | 0.02% | |
LOW | A | 4.2% | 0.17% | 0.17% | |
LULU | D | 0.09% | 0.16% | 0.09% | |
M | F | 0.12% | 0.02% | 0.02% | |
MAR | C | 1.12% | 0.11% | 0.11% | |
MCD | B | 1.61% | 0.03% | 0.03% | |
MCK | F | 0.17% | 0.15% | 0.15% | |
MIDD | D | 0.02% | 0.36% | 0.02% | |
MKC | C | 0.02% | 0.07% | 0.02% | |
MSGS | B | 0.06% | 0.05% | 0.05% | |
MSM | D | 0.04% | 0.38% | 0.04% | |
MTCH | C | 0.06% | 0.28% | 0.06% | |
MTN | D | 0.15% | 0.41% | 0.15% | |
NFLX | B | 0.11% | 0.04% | 0.04% | |
NKE | D | 1.43% | 0.32% | 0.32% | |
OMC | B | 0.03% | 0.26% | 0.03% | |
PH | A | 0.1% | 0.01% | 0.01% | |
PVH | F | 0.02% | 0.3% | 0.02% | |
PYPL | B | 0.38% | 0.36% | 0.36% | |
RL | B | 0.12% | 0.36% | 0.12% | |
SHOO | B | 0.11% | 0.06% | 0.06% | |
SIG | C | 0.12% | 0.15% | 0.12% | |
SKX | D | 0.13% | 0.48% | 0.13% | |
SNA | C | 0.01% | 0.36% | 0.01% | |
SYY | D | 0.32% | 0.27% | 0.27% | |
TGT | C | 2.11% | 0.32% | 0.32% | |
TKO | B | 0.04% | 0.39% | 0.04% | |
TPR | C | 0.2% | 0.41% | 0.2% | |
TPX | C | 0.14% | 0.08% | 0.08% | |
TSN | D | 0.15% | 0.02% | 0.02% | |
ULTA | D | 0.87% | 0.12% | 0.12% | |
URBN | D | 0.09% | 0.3% | 0.09% | |
USFD | B | 0.24% | 0.22% | 0.22% | |
V | C | 0.79% | 0.11% | 0.11% | |
VFC | C | 0.1% | 0.31% | 0.1% | |
VVV | D | 0.1% | 0.02% | 0.02% | |
WEN | D | 0.09% | 0.07% | 0.07% | |
WH | B | 0.18% | 0.12% | 0.12% | |
WSM | D | 0.63% | 0.15% | 0.15% | |
WYNN | D | 0.1% | 0.02% | 0.02% | |
YUM | F | 0.78% | 0.02% | 0.02% |
IEDI Overweight 116 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 12.19% | |
COST | B | 8.82% | |
AMZN | C | 7.98% | |
WMT | B | 7.5% | |
TJX | C | 4.11% | |
CMG | C | 3.41% | |
ORLY | D | 2.37% | |
ROST | C | 2.15% | |
SBUX | C | 1.84% | |
AZO | D | 1.43% | |
HLT | B | 1.03% | |
UBER | C | 1.01% | |
TSCO | C | 0.98% | |
CTAS | C | 0.85% | |
DASH | B | 0.74% | |
DG | F | 0.69% | |
BURL | C | 0.69% | |
META | A | 0.59% | |
DLTR | F | 0.55% | |
WING | B | 0.55% | |
FERG | D | 0.55% | |
PG | C | 0.53% | |
DECK | D | 0.53% | |
INTU | C | 0.5% | |
CASY | D | 0.46% | |
SQ | D | 0.45% | |
ABNB | D | 0.44% | |
TXRH | C | 0.43% | |
RCL | A | 0.41% | |
FND | C | 0.41% | |
MA | B | 0.38% | |
CPRT | D | 0.37% | |
SFM | B | 0.35% | |
KMX | D | 0.33% | |
STZ | D | 0.32% | |
CVNA | B | 0.29% | |
PLNT | B | 0.28% | |
DKNG | C | 0.28% | |
CHDN | D | 0.27% | |
CAVA | A | 0.26% | |
OLLI | C | 0.24% | |
BBWI | F | 0.23% | |
FAST | C | 0.21% | |
MUSA | D | 0.21% | |
RH | B | 0.2% | |
PFGC | B | 0.2% | |
CCL | C | 0.19% | |
POOL | D | 0.18% | |
LUV | C | 0.17% | |
MGM | D | 0.17% | |
HRB | C | 0.17% | |
LYV | B | 0.16% | |
GDDY | C | 0.16% | |
UPS | F | 0.16% | |
AAPL | C | 0.15% | |
HST | C | 0.15% | |
TOST | A | 0.15% | |
TOL | B | 0.15% | |
MAS | B | 0.13% | |
EAT | B | 0.13% | |
SHAK | C | 0.12% | |
PINS | F | 0.12% | |
W | D | 0.12% | |
FRPT | B | 0.12% | |
NCLH | C | 0.12% | |
GPC | D | 0.11% | |
ELF | F | 0.11% | |
Z | B | 0.11% | |
SCI | C | 0.11% | |
SITE | D | 0.1% | |
CHH | C | 0.1% | |
BFAM | B | 0.1% | |
VICI | C | 0.09% | |
DUOL | A | 0.09% | |
DHI | C | 0.09% | |
PZZA | D | 0.08% | |
FL | D | 0.08% | |
RHP | C | 0.08% | |
LNW | B | 0.08% | |
FCFS | C | 0.08% | |
WBA | F | 0.08% | |
UAL | C | 0.07% | |
AAP | F | 0.07% | |
TNL | D | 0.07% | |
ALK | C | 0.07% | |
RRR | F | 0.07% | |
KSS | F | 0.07% | |
MAT | C | 0.06% | |
GO | F | 0.06% | |
LYFT | D | 0.06% | |
CAKE | C | 0.06% | |
SNAP | F | 0.06% | |
GME | D | 0.06% | |
VAC | F | 0.05% | |
RHI | D | 0.05% | |
HGV | D | 0.05% | |
COTY | F | 0.05% | |
IAC | C | 0.05% | |
INVH | C | 0.05% | |
ROL | C | 0.05% | |
APLE | C | 0.04% | |
CBRL | D | 0.04% | |
BLMN | F | 0.04% | |
UHAL | B | 0.03% | |
JACK | F | 0.03% | |
CHE | C | 0.03% | |
TTWO | D | 0.03% | |
HOOD | C | 0.03% | |
PRKS | D | 0.03% | |
CAR | F | 0.02% | |
OXM | D | 0.02% | |
PK | D | 0.02% | |
DRVN | C | 0.02% | |
ZTS | C | 0.02% | |
VSTS | D | 0.02% | |
IPAR | D | 0.02% |
IEDI Underweight 392 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
K | A | -0.6% | |
RNR | B | -0.58% | |
INGR | B | -0.57% | |
ACGL | B | -0.55% | |
AIZ | B | -0.52% | |
CNC | C | -0.52% | |
ALL | B | -0.51% | |
CAG | C | -0.51% | |
MKL | C | -0.51% | |
EG | C | -0.51% | |
GL | C | -0.5% | |
LNTH | D | -0.5% | |
AGO | C | -0.5% | |
PGR | A | -0.5% | |
HUM | F | -0.49% | |
PPC | D | -0.48% | |
BALL | C | -0.47% | |
T | C | -0.47% | |
VZ | B | -0.47% | |
FTI | D | -0.47% | |
NSIT | C | -0.46% | |
ESGR | D | -0.46% | |
SMPL | D | -0.46% | |
MO | C | -0.44% | |
MOH | D | -0.44% | |
NRG | A | -0.44% | |
MMM | A | -0.44% | |
ARW | C | -0.44% | |
THC | B | -0.43% | |
DINO | F | -0.43% | |
GPK | B | -0.43% | |
TAP | D | -0.43% | |
MRO | C | -0.42% | |
DAL | C | -0.42% | |
REYN | B | -0.42% | |
PRMW | B | -0.41% | |
PLXS | B | -0.41% | |
WHD | C | -0.41% | |
IDCC | B | -0.41% | |
CCK | A | -0.41% | |
VLO | F | -0.41% | |
SON | D | -0.41% | |
SWK | B | -0.41% | |
HP | D | -0.4% | |
BCO | A | -0.4% | |
THG | C | -0.4% | |
CMI | C | -0.4% | |
GILD | B | -0.39% | |
LEVI | C | -0.39% | |
CBT | B | -0.39% | |
MMS | C | -0.39% | |
EOG | D | -0.39% | |
IP | C | -0.38% | |
WU | D | -0.38% | |
JAZZ | D | -0.38% | |
KHC | C | -0.38% | |
CSL | B | -0.38% | |
CI | C | -0.37% | |
LNG | C | -0.37% | |
MHK | C | -0.37% | |
LDOS | B | -0.37% | |
FOXA | B | -0.36% | |
CMCSA | D | -0.36% | |
EEFT | D | -0.36% | |
AVT | C | -0.36% | |
ALKS | C | -0.36% | |
INCY | C | -0.36% | |
DVN | D | -0.36% | |
GFF | D | -0.36% | |
DOX | C | -0.36% | |
CNA | D | -0.36% | |
CME | C | -0.35% | |
SEE | D | -0.35% | |
SKYW | C | -0.35% | |
DORM | B | -0.35% | |
UTHR | C | -0.35% | |
TRV | B | -0.35% | |
SNX | D | -0.35% | |
ASH | D | -0.35% | |
ADTN | D | -0.35% | |
COP | D | -0.35% | |
BKR | C | -0.35% | |
SLVM | A | -0.35% | |
SMG | C | -0.35% | |
FTDR | B | -0.34% | |
BWA | D | -0.34% | |
FANG | D | -0.34% | |
UNM | B | -0.34% | |
ALSN | B | -0.34% | |
OGN | D | -0.34% | |
CB | B | -0.33% | |
SOLV | C | -0.33% | |
TMUS | C | -0.33% | |
ABM | D | -0.33% | |
GPN | D | -0.33% | |
KMB | D | -0.33% | |
POST | C | -0.33% | |
RRX | C | -0.33% | |
L | D | -0.32% | |
AXTA | C | -0.32% | |
ZM | C | -0.32% | |
DXC | C | -0.32% | |
RGA | B | -0.32% | |
WCC | D | -0.32% | |
BG | D | -0.31% | |
GFS | F | -0.31% | |
VMI | D | -0.31% | |
RGLD | B | -0.31% | |
RPM | B | -0.31% | |
QRVO | F | -0.31% | |
WRB | C | -0.31% | |
HIG | B | -0.31% | |
SWX | C | -0.3% | |
APTV | D | -0.3% | |
CAT | B | -0.3% | |
LRN | B | -0.3% | |
GOLF | F | -0.3% | |
TTC | D | -0.3% | |
DAR | F | -0.3% | |
J | C | -0.3% | |
NFG | B | -0.29% | |
CEIX | D | -0.29% | |
HSIC | D | -0.29% | |
HPQ | D | -0.29% | |
ELV | C | -0.29% | |
TGNA | C | -0.28% | |
CHX | D | -0.28% | |
CVS | F | -0.28% | |
CRUS | D | -0.28% | |
ACLS | F | -0.28% | |
CNK | C | -0.28% | |
TKR | D | -0.27% | |
OTEX | D | -0.27% | |
IFF | C | -0.27% | |
MUR | F | -0.27% | |
DCI | D | -0.26% | |
LCII | C | -0.26% | |
AFL | C | -0.25% | |
QCOM | F | -0.25% | |
KNSL | C | -0.25% | |
PRIM | B | -0.25% | |
AYI | A | -0.25% | |
UHS | B | -0.24% | |
NEU | D | -0.24% | |
SWKS | F | -0.24% | |
GTES | C | -0.24% | |
MWA | B | -0.24% | |
TEL | D | -0.24% | |
AMCR | C | -0.24% | |
WEX | C | -0.23% | |
FMC | C | -0.23% | |
FUL | D | -0.23% | |
HOG | C | -0.23% | |
ASGN | D | -0.23% | |
XRAY | D | -0.23% | |
LECO | F | -0.23% | |
GNTX | D | -0.22% | |
EME | A | -0.22% | |
GMS | D | -0.22% | |
DBX | D | -0.22% | |
NWL | D | -0.22% | |
HRL | D | -0.22% | |
TEX | F | -0.21% | |
EQH | C | -0.21% | |
CALM | A | -0.21% | |
MTZ | B | -0.21% | |
UA | D | -0.21% | |
PBH | C | -0.2% | |
UNH | C | -0.2% | |
AXS | B | -0.2% | |
KWR | D | -0.2% | |
CNM | F | -0.2% | |
CMC | D | -0.2% | |
GM | B | -0.2% | |
JNJ | C | -0.2% | |
ADM | D | -0.2% | |
NSP | D | -0.2% | |
BAX | C | -0.2% | |
NVST | D | -0.2% | |
SM | D | -0.19% | |
AVNT | B | -0.19% | |
ATI | D | -0.19% | |
CTRA | D | -0.19% | |
BRC | B | -0.19% | |
RMD | C | -0.19% | |
TNET | F | -0.19% | |
SLB | F | -0.19% | |
CVX | D | -0.18% | |
MPC | D | -0.18% | |
FELE | C | -0.18% | |
MDLZ | C | -0.18% | |
KFY | B | -0.18% | |
SEM | D | -0.18% | |
SSNC | B | -0.18% | |
TDY | C | -0.18% | |
UI | A | -0.18% | |
VRSN | D | -0.18% | |
MCY | D | -0.18% | |
PRU | C | -0.17% | |
GRMN | D | -0.17% | |
MRK | D | -0.17% | |
PSX | D | -0.17% | |
CBOE | C | -0.17% | |
VTRS | D | -0.17% | |
CSX | D | -0.17% | |
AFG | B | -0.17% | |
LYB | F | -0.17% | |
ALE | B | -0.17% | |
JBL | D | -0.17% | |
BERY | C | -0.17% | |
FN | D | -0.16% | |
BIIB | F | -0.16% | |
CAH | C | -0.16% | |
OVV | F | -0.16% | |
LBRT | D | -0.16% | |
SAM | F | -0.16% | |
FFIV | B | -0.16% | |
SANM | D | -0.16% | |
WMG | D | -0.16% | |
HUBG | C | -0.16% | |
LMT | B | -0.16% | |
LNC | D | -0.16% | |
QGEN | C | -0.16% | |
CNO | A | -0.15% | |
WSC | D | -0.15% | |
BDC | A | -0.15% | |
BDX | F | -0.15% | |
PAYC | D | -0.15% | |
AIT | B | -0.15% | |
CHTR | D | -0.15% | |
KDP | B | -0.15% | |
MSA | D | -0.15% | |
JCI | B | -0.14% | |
ESAB | C | -0.14% | |
GPI | B | -0.13% | |
MDT | C | -0.13% | |
FDS | C | -0.13% | |
SXT | C | -0.13% | |
ACM | B | -0.13% | |
ENS | D | -0.12% | |
BMY | C | -0.12% | |
USM | C | -0.12% | |
KVUE | C | -0.12% | |
DOV | B | -0.12% | |
ACIW | B | -0.12% | |
LKQ | F | -0.12% | |
URI | B | -0.12% | |
MAN | C | -0.12% | |
ATGE | C | -0.12% | |
IGT | D | -0.12% | |
STE | C | -0.12% | |
RYAN | C | -0.12% | |
AZEK | C | -0.11% | |
LPX | B | -0.11% | |
CE | F | -0.11% | |
ACT | B | -0.11% | |
HAL | F | -0.11% | |
ICFI | B | -0.11% | |
HAYW | C | -0.11% | |
OXY | F | -0.11% | |
DVA | B | -0.11% | |
HPE | D | -0.1% | |
OC | D | -0.1% | |
NXST | D | -0.1% | |
IBOC | D | -0.1% | |
SSD | C | -0.1% | |
COKE | C | -0.1% | |
AM | B | -0.1% | |
PNR | B | -0.1% | |
IRDM | D | -0.1% | |
KNF | B | -0.1% | |
NVT | D | -0.09% | |
HAFN | C | -0.09% | |
LEA | F | -0.09% | |
SBAC | C | -0.09% | |
CIEN | C | -0.09% | |
BR | D | -0.09% | |
WFG | A | -0.09% | |
FG | D | -0.09% | |
CW | A | -0.08% | |
PRI | B | -0.08% | |
EWBC | D | -0.08% | |
AGCO | D | -0.08% | |
WFRD | F | -0.08% | |
AON | B | -0.08% | |
ATKR | F | -0.08% | |
AVY | D | -0.08% | |
CPAY | C | -0.07% | |
ALLE | C | -0.07% | |
PM | C | -0.07% | |
JNPR | A | -0.07% | |
OZK | D | -0.07% | |
QLYS | F | -0.07% | |
VRRM | D | -0.07% | |
MASI | D | -0.07% | |
EL | F | -0.06% | |
HALO | C | -0.06% | |
BKNG | B | -0.06% | |
WOR | F | -0.06% | |
MDU | B | -0.06% | |
RBA | C | -0.06% | |
IOSP | D | -0.06% | |
HAS | B | -0.06% | |
IEX | D | -0.05% | |
MMC | C | -0.05% | |
ELAN | D | -0.05% | |
ITW | C | -0.05% | |
SAIC | C | -0.05% | |
CHK | D | -0.05% | |
RBC | C | -0.05% | |
PEP | D | -0.05% | |
ONB | C | -0.05% | |
IPGP | F | -0.05% | |
BIO | C | -0.05% | |
PPG | D | -0.05% | |
JBHT | D | -0.05% | |
UNF | C | -0.04% | |
ITT | B | -0.04% | |
NOC | A | -0.04% | |
LVS | D | -0.04% | |
MTX | D | -0.04% | |
GEHC | C | -0.04% | |
BRBR | C | -0.04% | |
GNRC | D | -0.04% | |
BC | C | -0.04% | |
CACC | F | -0.04% | |
KO | B | -0.04% | |
JKHY | C | -0.04% | |
AA | D | -0.04% | |
VNT | F | -0.04% | |
BHF | D | -0.04% | |
CPB | B | -0.04% | |
NPO | D | -0.03% | |
HSY | D | -0.03% | |
VC | F | -0.03% | |
KBR | D | -0.03% | |
GPOR | D | -0.03% | |
PAG | D | -0.03% | |
TDC | F | -0.03% | |
WDFC | C | -0.03% | |
HBAN | B | -0.03% | |
HOLX | C | -0.03% | |
FIZZ | D | -0.03% | |
CFR | C | -0.03% | |
ARCH | F | -0.03% | |
LFUS | C | -0.03% | |
OTIS | C | -0.02% | |
EMN | B | -0.02% | |
VLTO | B | -0.02% | |
SHW | B | -0.02% | |
CSCO | B | -0.02% | |
FLR | D | -0.02% | |
MATX | C | -0.02% | |
CACI | B | -0.02% | |
TTEK | C | -0.02% | |
CLF | F | -0.02% | |
MKTX | C | -0.02% | |
NOV | D | -0.02% | |
ICUI | B | -0.02% | |
UFPI | C | -0.02% | |
ACN | C | -0.02% | |
COLB | B | -0.02% | |
PNC | A | -0.02% | |
MNST | D | -0.01% | |
JJSF | C | -0.01% | |
EXEL | C | -0.01% | |
NTAP | D | -0.01% | |
ZION | D | -0.01% | |
SPB | B | -0.01% | |
IBP | D | -0.01% | |
TFC | D | -0.01% | |
MOS | F | -0.01% | |
AVTR | C | -0.01% | |
RF | B | -0.01% | |
IFS | C | -0.01% | |
WTFC | C | -0.01% | |
DGX | C | -0.01% | |
CATY | C | -0.01% | |
ITRI | C | -0.01% | |
VRT | C | -0.01% | |
DOOO | D | -0.01% | |
MTG | B | -0.0% | |
BLDR | C | -0.0% | |
FULT | D | -0.0% | |
VLY | C | -0.0% | |
IR | C | -0.0% | |
AOS | D | -0.0% | |
FITB | B | -0.0% | |
KLAC | D | -0.0% | |
CSWI | B | -0.0% | |
SNV | C | -0.0% | |
IESC | C | -0.0% |
IEDI: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords