IEDI vs. KOKU ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

Number of Holdings *

176

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period IEDI KOKU
30 Days 5.48% 2.13%
60 Days 5.47% 2.96%
90 Days 8.72% 3.69%
12 Months 34.08% 26.36%
89 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in KOKU Overlap
ABNB C 0.48% 0.09% 0.09%
ACI C 0.15% 0.01% 0.01%
AMZN C 8.78% 2.86% 2.86%
AZO C 1.08% 0.08% 0.08%
BBWI D 0.19% 0.01% 0.01%
BBY D 0.36% 0.03% 0.03%
BURL A 0.71% 0.02% 0.02%
CAG D 0.06% 0.02% 0.02%
CBOE B 0.07% 0.03% 0.03%
CCL B 0.18% 0.04% 0.04%
CL D 0.13% 0.11% 0.11%
CLX B 0.07% 0.03% 0.03%
CMG B 2.85% 0.13% 0.13%
COST B 8.55% 0.6% 0.6%
CPAY A 0.09% 0.04% 0.04%
CPRT A 0.48% 0.07% 0.07%
CTAS B 0.61% 0.12% 0.12%
DASH A 0.7% 0.08% 0.08%
DECK A 0.51% 0.05% 0.05%
DG F 0.53% 0.03% 0.03%
DIS B 0.83% 0.31% 0.31%
DKNG B 0.4% 0.02% 0.02%
DKS C 0.45% 0.02% 0.02%
DLTR F 0.44% 0.02% 0.02%
DPZ C 0.47% 0.02% 0.02%
DRI B 0.74% 0.03% 0.03%
EA A 0.06% 0.06% 0.06%
EBAY D 0.23% 0.05% 0.05%
EXPE B 0.24% 0.04% 0.04%
FAST B 0.31% 0.07% 0.07%
FDX B 0.11% 0.1% 0.1%
GDDY A 0.14% 0.04% 0.04%
GEN B 0.06% 0.02% 0.02%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.08% 0.08%
H B 0.13% 0.01% 0.01%
HD A 12.26% 0.61% 0.61%
HLT A 1.31% 0.1% 0.1%
HOOD B 0.09% 0.02% 0.02%
HSIC B 0.08% 0.01% 0.01%
HST C 0.15% 0.02% 0.02%
INTU C 0.2% 0.29% 0.2%
IPG D 0.08% 0.02% 0.02%
IT C 0.06% 0.06% 0.06%
KMX B 0.31% 0.02% 0.02%
KR B 0.81% 0.06% 0.06%
LOW D 4.3% 0.23% 0.23%
LUV C 0.11% 0.01% 0.01%
LW C 0.05% 0.02% 0.02%
LYV A 0.24% 0.03% 0.03%
MAR B 1.29% 0.11% 0.11%
MAS D 0.09% 0.03% 0.03%
MCD D 1.93% 0.32% 0.32%
META D 1.68% 1.82% 1.68%
MGM D 0.14% 0.02% 0.02%
MKC D 0.11% 0.03% 0.03%
NFLX A 0.69% 0.54% 0.54%
NKE D 1.1% 0.14% 0.14%
OMC C 0.12% 0.03% 0.03%
ORLY B 2.11% 0.11% 0.11%
PG A 0.24% 0.6% 0.24%
PINS D 0.15% 0.03% 0.03%
POOL C 0.15% 0.02% 0.02%
PYPL B 0.4% 0.13% 0.13%
RCL A 0.5% 0.09% 0.09%
ROL B 0.22% 0.02% 0.02%
ROST C 1.83% 0.07% 0.07%
SBUX A 1.86% 0.17% 0.17%
SJM D 0.08% 0.02% 0.02%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.44% 0.07% 0.07%
STZ D 0.34% 0.06% 0.06%
SYY B 0.35% 0.06% 0.06%
TGT F 1.9% 0.11% 0.11%
TJX A 4.58% 0.21% 0.21%
TOST B 0.2% 0.02% 0.02%
TSCO D 0.89% 0.04% 0.04%
TSN B 0.18% 0.03% 0.03%
TTWO A 0.13% 0.05% 0.05%
UBER D 1.02% 0.2% 0.2%
UHAL D 0.07% 0.01% 0.01%
ULTA F 0.7% 0.03% 0.03%
UPS C 0.19% 0.14% 0.14%
V A 0.72% 0.73% 0.72%
WBA F 0.06% 0.01% 0.01%
WMT A 7.56% 0.56% 0.56%
WSM B 0.51% 0.02% 0.02%
YUM B 0.82% 0.06% 0.06%
Z A 0.1% 0.01% 0.01%
IEDI Overweight 87 Positions Relative to KOKU
Symbol Grade Weight
FERG B 0.46%
TXRH C 0.45%
CVNA B 0.45%
CASY A 0.42%
WING D 0.39%
SFM A 0.38%
FND C 0.37%
CAVA B 0.32%
PLNT A 0.29%
BJ A 0.28%
TPR B 0.27%
USFD A 0.26%
OLLI D 0.22%
PFGC B 0.2%
SCI B 0.2%
CHDN B 0.2%
LAD A 0.19%
WH B 0.17%
TOL B 0.16%
FIVE F 0.16%
MUSA A 0.16%
RH B 0.16%
FRPT B 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
TPX B 0.14%
NCLH B 0.14%
GAP C 0.14%
SKX D 0.14%
HRB D 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 0.12%
RL B 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
CROX D 0.12%
VVV F 0.11%
BYD C 0.11%
DUOL A 0.11%
KTB B 0.11%
TKO B 0.1%
AN C 0.1%
ABG B 0.1%
CHH A 0.1%
CHE D 0.1%
W F 0.1%
SIG B 0.1%
RHP B 0.09%
AEO F 0.09%
M D 0.09%
SHOO D 0.09%
JWN C 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
WEN D 0.08%
UAL A 0.08%
BLD D 0.07%
FLO D 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE D 0.07%
LNW D 0.07%
LYFT C 0.07%
PZZA D 0.06%
CPRI F 0.06%
LANC C 0.06%
CNK B 0.06%
FL F 0.06%
NYT C 0.06%
FOUR B 0.06%
TNL A 0.06%
AAL B 0.06%
RHI B 0.06%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
HAS D 0.05%
IEDI Underweight 526 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
AAPL C -4.94%
MSFT F -4.41%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
JPM A -1.06%
BRK.A B -0.94%
LLY F -0.91%
UNH C -0.82%
XOM B -0.8%
MA C -0.65%
JNJ D -0.56%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN D -0.33%
ACN C -0.33%
NOW A -0.31%
ABT B -0.3%
PM B -0.3%
NVS D -0.3%
IBM C -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
CAT B -0.28%
QCOM F -0.27%
TXN C -0.27%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
BKNG A -0.25%
RTX C -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON B -0.23%
AMGN D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
UNP C -0.22%
PGR A -0.22%
AMAT F -0.21%
PFE D -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
CB C -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
TT A -0.14%
ELV F -0.14%
LRCX F -0.14%
SO D -0.14%
KKR A -0.14%
EQIX A -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC D -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM A -0.13%
CI F -0.13%
ABBV D -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
WMB A -0.11%
CEG D -0.11%
NOC D -0.11%
EMR A -0.11%
MRVL B -0.11%
COF B -0.11%
AON A -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
GM B -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
CSX B -0.1%
JCI C -0.09%
SRE A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
ALL A -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR B -0.07%
VLO C -0.07%
HWM A -0.07%
KMB D -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
NUE C -0.06%
CHTR C -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
RF A -0.04%
PPL B -0.04%
ES D -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
RPM A -0.03%
WRB A -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
BAH F -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
FDS B -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
DVA B -0.02%
CNH C -0.02%
OVV B -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
ALLY C -0.02%
AMH D -0.02%
PAYC B -0.02%
CPT B -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
ELS C -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
PSTG D -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
LNT A -0.02%
WSO A -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
FUTU D -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
DOOO F -0.0%
Compare ETFs