IEDI vs. JVAL ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$51.94
Average Daily Volume
3,097
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.51
Average Daily Volume
98,447
Number of Holdings
*
358
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | JVAL |
|---|---|---|
| 30 Days | 4.04% | 2.74% |
| 60 Days | 8.28% | 3.79% |
| 90 Days | 7.36% | 7.12% |
| 12 Months | 36.74% | 28.40% |
63 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.06% | 0.1% | 0.06% | |
| AAPL | C | 0.14% | 1.95% | 0.14% | |
| ACI | F | 0.15% | 0.17% | 0.15% | |
| AN | C | 0.14% | 0.22% | 0.14% | |
| ARMK | B | 0.14% | 0.13% | 0.13% | |
| BBWI | D | 0.24% | 0.13% | 0.13% | |
| BBY | A | 0.33% | 0.27% | 0.27% | |
| BYD | C | 0.11% | 0.16% | 0.11% | |
| COLM | C | 0.06% | 0.1% | 0.06% | |
| CPRI | D | 0.12% | 0.03% | 0.03% | |
| CRI | D | 0.09% | 0.19% | 0.09% | |
| CROX | C | 0.2% | 0.16% | 0.16% | |
| DDS | D | 0.03% | 0.11% | 0.03% | |
| DG | F | 0.68% | 0.16% | 0.16% | |
| DHI | C | 0.09% | 0.38% | 0.09% | |
| DKS | D | 0.54% | 0.24% | 0.24% | |
| DRI | C | 0.75% | 0.23% | 0.23% | |
| EBAY | B | 0.21% | 0.32% | 0.21% | |
| FDX | D | 0.14% | 0.39% | 0.14% | |
| GAP | F | 0.18% | 0.18% | 0.18% | |
| GDDY | C | 0.16% | 0.27% | 0.16% | |
| GIS | B | 0.03% | 0.31% | 0.03% | |
| GPC | D | 0.11% | 0.22% | 0.11% | |
| HD | B | 12.26% | 0.82% | 0.82% | |
| HRB | C | 0.17% | 0.22% | 0.17% | |
| HST | D | 0.15% | 0.14% | 0.14% | |
| IAC | C | 0.05% | 0.12% | 0.05% | |
| INTU | D | 0.49% | 0.75% | 0.49% | |
| IPG | C | 0.08% | 0.19% | 0.08% | |
| JWN | C | 0.08% | 0.16% | 0.08% | |
| KR | B | 0.96% | 0.31% | 0.31% | |
| KSS | D | 0.07% | 0.2% | 0.07% | |
| LAD | B | 0.2% | 0.2% | 0.2% | |
| LOPE | D | 0.02% | 0.0% | 0.0% | |
| M | F | 0.12% | 0.19% | 0.12% | |
| META | B | 0.59% | 2.14% | 0.59% | |
| MGM | D | 0.17% | 0.19% | 0.17% | |
| MSM | D | 0.04% | 0.19% | 0.04% | |
| MTCH | C | 0.06% | 0.23% | 0.06% | |
| MTN | D | 0.15% | 0.09% | 0.09% | |
| MUSA | D | 0.21% | 0.16% | 0.16% | |
| OMC | B | 0.03% | 0.26% | 0.03% | |
| PH | B | 0.1% | 0.14% | 0.1% | |
| PK | D | 0.02% | 0.14% | 0.02% | |
| POOL | C | 0.18% | 0.14% | 0.14% | |
| PVH | D | 0.02% | 0.16% | 0.02% | |
| RHI | D | 0.05% | 0.17% | 0.05% | |
| RL | B | 0.13% | 0.22% | 0.13% | |
| SCI | C | 0.11% | 0.23% | 0.11% | |
| SNA | B | 0.01% | 0.26% | 0.01% | |
| TGT | C | 2.09% | 0.35% | 0.35% | |
| TNL | C | 0.07% | 0.16% | 0.07% | |
| TOL | A | 0.15% | 0.26% | 0.15% | |
| TPR | A | 0.22% | 0.22% | 0.22% | |
| TSN | D | 0.14% | 0.09% | 0.09% | |
| UAL | B | 0.07% | 0.19% | 0.07% | |
| UHAL | B | 0.03% | 0.04% | 0.03% | |
| VAC | D | 0.05% | 0.17% | 0.05% | |
| VFC | B | 0.1% | 0.08% | 0.08% | |
| VICI | C | 0.09% | 0.3% | 0.09% | |
| WEN | C | 0.09% | 0.14% | 0.09% | |
| WH | B | 0.18% | 0.11% | 0.11% | |
| WSM | C | 0.63% | 0.25% | 0.25% |
IEDI Overweight 137 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 8.74% | |
| AMZN | C | 7.95% | |
| WMT | B | 7.6% | |
| LOW | B | 4.23% | |
| TJX | C | 4.06% | |
| CMG | D | 3.38% | |
| ORLY | B | 2.44% | |
| ROST | C | 2.1% | |
| SBUX | C | 1.84% | |
| MCD | B | 1.65% | |
| NKE | D | 1.57% | |
| AZO | B | 1.48% | |
| MAR | B | 1.14% | |
| HLT | B | 1.06% | |
| UBER | C | 1.02% | |
| TSCO | B | 1.01% | |
| ULTA | D | 0.87% | |
| CTAS | C | 0.86% | |
| YUM | B | 0.81% | |
| DASH | B | 0.77% | |
| V | C | 0.74% | |
| BURL | C | 0.69% | |
| WING | C | 0.55% | |
| DLTR | F | 0.54% | |
| DECK | C | 0.54% | |
| PG | C | 0.53% | |
| FERG | D | 0.53% | |
| CASY | D | 0.46% | |
| DPZ | D | 0.45% | |
| TXRH | B | 0.44% | |
| SQ | D | 0.43% | |
| ABNB | D | 0.43% | |
| RCL | B | 0.43% | |
| FND | C | 0.41% | |
| MA | B | 0.38% | |
| PYPL | B | 0.38% | |
| SFM | B | 0.36% | |
| CPRT | D | 0.36% | |
| STZ | C | 0.33% | |
| SYY | C | 0.33% | |
| KMX | D | 0.33% | |
| DIS | D | 0.31% | |
| CVNA | B | 0.29% | |
| DKNG | C | 0.29% | |
| BJ | D | 0.28% | |
| PLNT | C | 0.27% | |
| CHDN | D | 0.26% | |
| CAVA | C | 0.26% | |
| USFD | C | 0.24% | |
| OLLI | C | 0.24% | |
| EXPE | C | 0.24% | |
| GWW | B | 0.23% | |
| FAST | C | 0.21% | |
| FIVE | D | 0.2% | |
| PFGC | B | 0.2% | |
| CCL | C | 0.19% | |
| RH | C | 0.19% | |
| ASO | D | 0.17% | |
| LUV | C | 0.17% | |
| BOOT | B | 0.17% | |
| LYV | A | 0.16% | |
| MCK | F | 0.16% | |
| UPS | D | 0.16% | |
| TOST | C | 0.15% | |
| SKX | C | 0.14% | |
| TPX | B | 0.14% | |
| CZR | C | 0.14% | |
| MAS | B | 0.13% | |
| NCLH | B | 0.13% | |
| PINS | D | 0.13% | |
| KTB | B | 0.13% | |
| ABG | D | 0.12% | |
| SIG | C | 0.12% | |
| FRPT | C | 0.12% | |
| W | C | 0.12% | |
| EAT | C | 0.12% | |
| CL | C | 0.11% | |
| NFLX | B | 0.11% | |
| ELF | F | 0.11% | |
| Z | C | 0.11% | |
| AEO | D | 0.11% | |
| SHOO | B | 0.11% | |
| WYNN | C | 0.11% | |
| SHAK | C | 0.11% | |
| ANF | D | 0.1% | |
| H | B | 0.1% | |
| CHH | B | 0.1% | |
| VVV | D | 0.1% | |
| BFAM | C | 0.1% | |
| URBN | F | 0.09% | |
| LULU | D | 0.09% | |
| SITE | D | 0.09% | |
| DUOL | C | 0.09% | |
| WBA | F | 0.08% | |
| PZZA | D | 0.08% | |
| FCFS | D | 0.08% | |
| RHP | C | 0.08% | |
| FLO | C | 0.08% | |
| LNW | F | 0.07% | |
| RRR | D | 0.07% | |
| FL | F | 0.07% | |
| GME | D | 0.07% | |
| ETSY | D | 0.07% | |
| ALK | B | 0.07% | |
| MSGS | B | 0.06% | |
| GO | F | 0.06% | |
| LANC | F | 0.06% | |
| CAKE | B | 0.06% | |
| LYFT | D | 0.06% | |
| SNAP | D | 0.06% | |
| HGV | F | 0.05% | |
| HON | C | 0.05% | |
| INVH | D | 0.05% | |
| COTY | D | 0.05% | |
| MAT | D | 0.05% | |
| ROL | C | 0.05% | |
| APLE | C | 0.04% | |
| CBRL | D | 0.04% | |
| TKO | A | 0.04% | |
| AAL | D | 0.04% | |
| BLMN | F | 0.04% | |
| IPAR | D | 0.03% | |
| JACK | F | 0.03% | |
| TTWO | D | 0.03% | |
| CHE | C | 0.03% | |
| HOOD | C | 0.03% | |
| FOUR | C | 0.03% | |
| PRKS | D | 0.03% | |
| CAR | D | 0.02% | |
| MIDD | C | 0.02% | |
| OXM | F | 0.02% | |
| CLX | C | 0.02% | |
| DRVN | C | 0.02% | |
| BLD | C | 0.02% | |
| ZTS | B | 0.02% | |
| MKC | C | 0.02% | |
| VSTS | D | 0.02% |
IEDI Underweight 295 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.04% | |
| GOOGL | D | -2.04% | |
| MSFT | C | -1.86% | |
| UNH | C | -1.73% | |
| JNJ | C | -1.32% | |
| ORCL | B | -1.14% | |
| CRM | C | -1.11% | |
| IBM | B | -0.92% | |
| CAT | B | -0.88% | |
| QCOM | D | -0.87% | |
| TXN | B | -0.86% | |
| AMAT | D | -0.83% | |
| MRK | F | -0.78% | |
| PFE | D | -0.73% | |
| AMGN | D | -0.71% | |
| CSCO | B | -0.7% | |
| CVX | F | -0.68% | |
| T | B | -0.65% | |
| LRCX | D | -0.6% | |
| C | C | -0.6% | |
| ADI | C | -0.6% | |
| KLAC | D | -0.59% | |
| INTC | D | -0.59% | |
| ELV | D | -0.58% | |
| MDT | B | -0.54% | |
| PM | C | -0.52% | |
| CI | C | -0.51% | |
| APH | C | -0.48% | |
| MU | D | -0.48% | |
| RTX | B | -0.48% | |
| MO | C | -0.48% | |
| CMCSA | C | -0.47% | |
| GILD | B | -0.47% | |
| BMY | C | -0.45% | |
| CVS | D | -0.45% | |
| MRVL | D | -0.41% | |
| APP | C | -0.4% | |
| BAC | D | -0.4% | |
| TFC | D | -0.39% | |
| BK | B | -0.39% | |
| JCI | B | -0.39% | |
| COF | B | -0.39% | |
| ROP | C | -0.39% | |
| GD | C | -0.38% | |
| MPC | F | -0.38% | |
| PSX | F | -0.38% | |
| USB | C | -0.38% | |
| GM | C | -0.36% | |
| VRT | C | -0.36% | |
| CMI | B | -0.36% | |
| PRU | C | -0.35% | |
| MCHP | D | -0.35% | |
| DELL | C | -0.35% | |
| AIG | D | -0.35% | |
| F | F | -0.34% | |
| DD | B | -0.34% | |
| LEN | B | -0.34% | |
| KMI | C | -0.33% | |
| HPQ | C | -0.33% | |
| GLW | B | -0.33% | |
| PCAR | D | -0.33% | |
| CTSH | B | -0.32% | |
| SPG | B | -0.31% | |
| CDW | D | -0.31% | |
| HPE | C | -0.31% | |
| ED | B | -0.31% | |
| ON | D | -0.31% | |
| NUE | D | -0.31% | |
| ETR | A | -0.3% | |
| PHM | B | -0.3% | |
| JBL | C | -0.29% | |
| LHX | C | -0.29% | |
| ADM | D | -0.29% | |
| DOV | B | -0.29% | |
| TER | C | -0.29% | |
| KHC | C | -0.29% | |
| FITB | B | -0.29% | |
| NTAP | D | -0.29% | |
| PPL | A | -0.28% | |
| GRMN | D | -0.28% | |
| LYB | D | -0.28% | |
| DOW | C | -0.28% | |
| STT | B | -0.28% | |
| WDAY | D | -0.27% | |
| PKG | B | -0.27% | |
| LDOS | A | -0.27% | |
| BLDR | C | -0.27% | |
| PNR | B | -0.27% | |
| HBAN | B | -0.26% | |
| ZM | C | -0.26% | |
| SYF | C | -0.26% | |
| CNC | D | -0.26% | |
| RS | D | -0.25% | |
| UHS | C | -0.25% | |
| OLED | D | -0.25% | |
| TWLO | C | -0.25% | |
| SWKS | F | -0.25% | |
| AKAM | D | -0.25% | |
| PFG | B | -0.25% | |
| AMCR | B | -0.25% | |
| DGX | B | -0.25% | |
| SSNC | C | -0.25% | |
| CFG | D | -0.25% | |
| FFIV | B | -0.25% | |
| JEF | C | -0.24% | |
| VLO | F | -0.24% | |
| ALSN | B | -0.24% | |
| CACI | B | -0.24% | |
| OC | C | -0.24% | |
| UNM | B | -0.24% | |
| RF | B | -0.24% | |
| CAG | B | -0.24% | |
| EVRG | B | -0.24% | |
| EXC | B | -0.23% | |
| DBX | C | -0.23% | |
| ARW | B | -0.23% | |
| KBR | D | -0.23% | |
| MTB | C | -0.23% | |
| OHI | C | -0.23% | |
| R | C | -0.23% | |
| DAL | C | -0.23% | |
| DOX | C | -0.23% | |
| WCC | C | -0.23% | |
| MRO | D | -0.23% | |
| FOXA | B | -0.23% | |
| IP | C | -0.23% | |
| SNX | C | -0.23% | |
| PAYC | D | -0.23% | |
| UTHR | B | -0.23% | |
| CCK | B | -0.23% | |
| MTG | B | -0.22% | |
| NVR | B | -0.22% | |
| KIM | C | -0.22% | |
| HUM | F | -0.22% | |
| THC | C | -0.22% | |
| SAIC | C | -0.22% | |
| BPOP | C | -0.22% | |
| NWSA | D | -0.22% | |
| AVT | B | -0.22% | |
| VZ | A | -0.22% | |
| CTRA | F | -0.22% | |
| TAP | D | -0.22% | |
| OGE | B | -0.22% | |
| ORI | B | -0.22% | |
| GPK | C | -0.22% | |
| EPAM | F | -0.22% | |
| MOS | F | -0.22% | |
| QRVO | F | -0.22% | |
| VTRS | D | -0.22% | |
| DLB | D | -0.22% | |
| PNW | C | -0.22% | |
| GFS | F | -0.21% | |
| OSK | F | -0.21% | |
| ST | D | -0.21% | |
| CNH | C | -0.21% | |
| EPR | C | -0.21% | |
| SLGN | B | -0.21% | |
| HIW | C | -0.21% | |
| CHK | C | -0.21% | |
| NXST | D | -0.21% | |
| HII | F | -0.21% | |
| UGI | B | -0.21% | |
| PEGA | B | -0.21% | |
| WAL | B | -0.21% | |
| HOG | C | -0.21% | |
| BC | C | -0.21% | |
| ZI | D | -0.21% | |
| DNB | D | -0.2% | |
| CRUS | D | -0.2% | |
| CPB | C | -0.2% | |
| NFG | B | -0.2% | |
| CMA | C | -0.2% | |
| ALLY | F | -0.2% | |
| KEY | C | -0.2% | |
| MDU | B | -0.2% | |
| MAN | C | -0.2% | |
| BERY | B | -0.2% | |
| CLVT | D | -0.2% | |
| WU | C | -0.19% | |
| GNTX | D | -0.19% | |
| SNV | D | -0.19% | |
| PAG | D | -0.19% | |
| OMF | D | -0.19% | |
| IVZ | B | -0.19% | |
| AGCO | D | -0.19% | |
| WHR | C | -0.19% | |
| TXT | D | -0.19% | |
| THO | C | -0.19% | |
| FAF | B | -0.19% | |
| AGO | D | -0.18% | |
| DINO | F | -0.18% | |
| ANSS | D | -0.18% | |
| FNB | D | -0.18% | |
| STWD | B | -0.18% | |
| AYI | B | -0.17% | |
| PTC | C | -0.17% | |
| OVV | F | -0.17% | |
| JHG | B | -0.17% | |
| CRBG | C | -0.17% | |
| ZBH | F | -0.17% | |
| LKQ | F | -0.17% | |
| BG | F | -0.16% | |
| SJM | C | -0.16% | |
| BAX | C | -0.16% | |
| SWK | B | -0.16% | |
| COLB | B | -0.16% | |
| BWA | C | -0.16% | |
| APTV | D | -0.16% | |
| GPN | D | -0.16% | |
| KRC | C | -0.15% | |
| INGR | B | -0.15% | |
| U | D | -0.15% | |
| LVS | C | -0.15% | |
| FHN | D | -0.15% | |
| DOCU | C | -0.15% | |
| EHC | B | -0.15% | |
| ZION | D | -0.15% | |
| AXS | B | -0.15% | |
| DV | F | -0.15% | |
| DXC | D | -0.15% | |
| LEA | D | -0.15% | |
| GLPI | C | -0.14% | |
| CACC | F | -0.14% | |
| BEN | F | -0.14% | |
| WPC | C | -0.14% | |
| ENTG | D | -0.14% | |
| VRSN | C | -0.14% | |
| PSN | B | -0.14% | |
| FMC | B | -0.14% | |
| IPGP | D | -0.14% | |
| GLOB | D | -0.14% | |
| CNXC | F | -0.14% | |
| OKTA | F | -0.13% | |
| RPRX | C | -0.13% | |
| DVN | F | -0.13% | |
| FIS | C | -0.13% | |
| SON | D | -0.13% | |
| PB | D | -0.13% | |
| POST | B | -0.13% | |
| WBS | C | -0.13% | |
| INFA | D | -0.12% | |
| BSY | C | -0.12% | |
| G | C | -0.12% | |
| OZK | F | -0.12% | |
| JAZZ | D | -0.12% | |
| PII | D | -0.12% | |
| LPX | B | -0.12% | |
| TDC | D | -0.12% | |
| PR | F | -0.12% | |
| PATH | D | -0.12% | |
| PARA | D | -0.12% | |
| REG | C | -0.12% | |
| NNN | B | -0.12% | |
| AGNC | B | -0.12% | |
| MPW | C | -0.12% | |
| LEG | D | -0.12% | |
| HRL | F | -0.11% | |
| CWEN | A | -0.11% | |
| CUZ | C | -0.11% | |
| FHB | D | -0.11% | |
| ADTN | C | -0.11% | |
| PNC | C | -0.11% | |
| GTES | C | -0.11% | |
| SNDR | B | -0.1% | |
| VOYA | B | -0.1% | |
| PINC | D | -0.1% | |
| SEE | C | -0.1% | |
| CIVI | F | -0.1% | |
| AGR | C | -0.1% | |
| SPB | B | -0.1% | |
| NWL | C | -0.1% | |
| PRGO | F | -0.1% | |
| BOKF | C | -0.09% | |
| AMKR | F | -0.09% | |
| TFX | B | -0.09% | |
| RGA | C | -0.09% | |
| D | C | -0.09% | |
| FTRE | F | -0.07% | |
| HSIC | C | -0.07% | |
| OGN | D | -0.07% | |
| LNC | C | -0.07% | |
| PPC | D | -0.07% | |
| CE | D | -0.07% | |
| CF | B | -0.06% | |
| FANG | F | -0.06% | |
| DT | C | -0.06% | |
| BDX | D | -0.06% | |
| SOLV | D | -0.05% | |
| AL | C | -0.05% | |
| EQR | C | -0.04% | |
| NVT | C | -0.03% | |
| HUN | C | -0.03% | |
| CLF | F | -0.02% | |
| BRX | C | -0.01% | |
| ALGM | D | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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