IEDI vs. KNGS ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
1,230
10
Performance
| Period | IEDI | KNGS |
|---|---|---|
| 30 Days | 5.48% | -1.10% |
| 60 Days | 5.47% | -2.27% |
| 90 Days | 8.72% | -0.82% |
| 12 Months | 34.08% | 10.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in KNGS | Overlap |
|---|
IEDI Overweight 176 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.4% | |
| COST | B | 8.84% | |
| AMZN | C | 8.24% | |
| WMT | A | 7.9% | |
| 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% | |
| META | D | 1.64% | |
| TGT | F | 1.51% | |
| HLT | A | 1.32% | |
| MAR | B | 1.29% | |
| NKE | D | 1.09% | |
| AZO | C | 1.06% | |
| UBER | D | 0.99% | |
| TSCO | D | 0.88% | |
| DIS | B | 0.88% | |
| YUM | B | 0.81% | |
| KR | B | 0.8% | |
| NFLX | A | 0.74% | |
| DRI | B | 0.73% | |
| V | A | 0.72% | |
| BURL | A | 0.71% | |
| DASH | A | 0.69% | |
| WSM | B | 0.68% | |
| CTAS | B | 0.62% | |
| ULTA | F | 0.62% | |
| DECK | A | 0.52% | |
| DG | F | 0.51% | |
| RCL | A | 0.5% | |
| SQ | B | 0.49% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.48% | |
| CVNA | B | 0.47% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| CASY | A | 0.44% | |
| TXRH | C | 0.44% | |
| DLTR | F | 0.44% | |
| DKNG | B | 0.42% | |
| PYPL | B | 0.4% | |
| 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% | |
| LYV | A | 0.25% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| CHDN | B | 0.21% | |
| TOST | 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% | |
| GME | C | 0.16% | |
| 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% | |
| MGM | D | 0.14% | |
| NCLH | B | 0.14% | |
| SKX | D | 0.14% | |
| GAP | C | 0.14% | |
| VFC | C | 0.13% | |
| CROX | D | 0.13% | |
| TTWO | A | 0.13% | |
| ANF | C | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| CZR | F | 0.13% | |
| MKC | D | 0.12% | |
| OMC | C | 0.12% | |
| 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% | |
| 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% | |
| HOOD | B | 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% | |
| CPAY | A | 0.09% | |
| SHOO | D | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| SNAP | C | 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% | |
| AFRM | B | 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% | |
| 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% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| KSS | F | 0.06% | |
| CAG | D | 0.06% | |
| EA | A | 0.06% | |
| RHI | B | 0.06% | |
| AAL | B | 0.06% | |
| TNL | A | 0.06% | |
| GEN | B | 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: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
Compare ETFs
