IEDI vs. NTSX ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IEDI NTSX
30 Days 5.48% 2.69%
60 Days 5.47% 2.16%
90 Days 8.72% 4.05%
12 Months 34.08% 29.88%
78 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in NTSX Overlap
ABNB C 0.48% 0.16% 0.16%
ACI C 0.15% 0.02% 0.02%
AMZN C 8.24% 3.95% 3.95%
AZO C 1.06% 0.1% 0.1%
BBY D 0.34% 0.03% 0.03%
CAG D 0.06% 0.04% 0.04%
CL D 0.14% 0.14% 0.14%
CLX B 0.07% 0.03% 0.03%
CMG B 2.85% 0.16% 0.16%
COST B 8.84% 0.8% 0.8%
CPAY A 0.09% 0.06% 0.06%
CPRT A 0.48% 0.1% 0.1%
CTAS B 0.62% 0.16% 0.16%
DASH A 0.69% 0.13% 0.13%
DECK A 0.52% 0.05% 0.05%
DG F 0.51% 0.0% 0.0%
DIS B 0.88% 0.31% 0.31%
DKNG B 0.42% 0.05% 0.05%
DLTR F 0.44% 0.04% 0.04%
DPZ C 0.48% 0.03% 0.03%
DRI B 0.73% 0.06% 0.06%
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% 0.08% 0.08%
FDX B 0.11% 0.14% 0.11%
GDDY A 0.15% 0.04% 0.04%
GEN B 0.06% 0.04% 0.04%
GPC D 0.18% 0.04% 0.04%
GWW B 0.09% 0.09% 0.09%
H B 0.12% 0.03% 0.03%
HD A 12.4% 0.77% 0.77%
HLT A 1.32% 0.13% 0.13%
HST C 0.15% 0.04% 0.04%
INTU C 0.19% 0.38% 0.19%
IPG D 0.08% 0.04% 0.04%
IT C 0.06% 0.08% 0.06%
KR B 0.8% 0.07% 0.07%
LOW D 4.22% 0.29% 0.29%
LUV C 0.11% 0.01% 0.01%
LW C 0.05% 0.0% 0.0%
LYV A 0.25% 0.08% 0.08%
MAR B 1.29% 0.16% 0.16%
MAS D 0.09% 0.03% 0.03%
MCD D 1.87% 0.39% 0.39%
META D 1.64% 2.8% 1.64%
MGM D 0.14% 0.04% 0.04%
MKC D 0.12% 0.05% 0.05%
NFLX A 0.74% 0.77% 0.74%
NKE D 1.09% 0.22% 0.22%
OMC C 0.12% 0.05% 0.05%
ORLY B 2.08% 0.13% 0.13%
PG A 0.25% 0.79% 0.25%
PINS D 0.15% 0.03% 0.03%
POOL C 0.15% 0.03% 0.03%
PYPL B 0.4% 0.08% 0.08%
ROL B 0.22% 0.04% 0.04%
ROST C 1.84% 0.1% 0.1%
SBUX A 1.87% 0.21% 0.21%
SJM D 0.08% 0.01% 0.01%
SNAP C 0.08% 0.04% 0.04%
SQ B 0.49% 0.07% 0.07%
STZ D 0.33% 0.09% 0.09%
SYY B 0.35% 0.08% 0.08%
TGT F 1.51% 0.08% 0.08%
TJX A 4.58% 0.26% 0.26%
TSCO D 0.88% 0.05% 0.05%
TSN B 0.18% 0.05% 0.05%
TTWO A 0.13% 0.07% 0.07%
UAL A 0.09% 0.08% 0.08%
UBER D 0.99% 0.28% 0.28%
ULTA F 0.62% 0.04% 0.04%
UPS C 0.19% 0.23% 0.19%
V A 0.72% 1.26% 0.72%
WBA F 0.05% 0.02% 0.02%
WMT A 7.9% 1.34% 1.34%
WSM B 0.68% 0.04% 0.04%
YUM B 0.81% 0.07% 0.07%
IEDI Overweight 98 Positions Relative to NTSX
Symbol Grade Weight
BURL A 0.71%
RCL A 0.5%
CVNA B 0.47%
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%
CCL B 0.19%
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%
FIVE F 0.15%
FRPT B 0.15%
MTN C 0.15%
TPX B 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%
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%
CBOE B 0.08%
URBN C 0.08%
ALK C 0.08%
WEN 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%
HAS D 0.05%
LAMR D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 417 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
AAPL C -6.76%
MSFT F -5.97%
GOOGL C -4.08%
TSLA B -2.1%
BRK.A B -1.96%
AVGO D -1.45%
LLY F -1.36%
JPM A -1.33%
UNH C -1.07%
XOM B -1.05%
ORCL B -1.0%
MA C -0.95%
BAC A -0.7%
JNJ D -0.7%
CRM B -0.65%
ABBV D -0.59%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
KO D -0.51%
MRK F -0.49%
CSCO B -0.47%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
ADBE C -0.43%
NOW A -0.41%
ABT B -0.41%
AXP A -0.4%
PEP F -0.4%
TMO F -0.4%
IBM C -0.39%
PM B -0.38%
GS A -0.37%
CAT B -0.37%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
RTX C -0.33%
DHR F -0.33%
QCOM F -0.33%
TXN C -0.33%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
AMAT F -0.29%
PGR A -0.29%
SYK C -0.29%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
PLTR B -0.28%
VZ C -0.28%
HON B -0.27%
SCHW B -0.27%
COP C -0.26%
UNP C -0.26%
KKR A -0.26%
ADP B -0.25%
LMT D -0.25%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
MU D -0.23%
C A -0.22%
GILD C -0.22%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
MMC B -0.21%
DELL C -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI F -0.19%
LRCX F -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
SHW A -0.18%
ELV F -0.18%
HCA F -0.17%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
APH A -0.16%
WM A -0.16%
EOG A -0.16%
KLAC D -0.16%
MCK B -0.16%
SNPS B -0.16%
EMR A -0.15%
MSI B -0.15%
WELL A -0.15%
INTC D -0.15%
MCO B -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
ITW B -0.15%
PNC B -0.14%
TEAM A -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
SCCO F -0.14%
CSX B -0.14%
ADSK A -0.13%
CHTR C -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
ECL D -0.12%
NSC B -0.12%
COIN C -0.12%
AJG B -0.12%
PSX C -0.11%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
CMI A -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
KMB D -0.09%
HWM A -0.09%
VST B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
BKR B -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
A D -0.08%
LHX C -0.08%
COR B -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
OTIS C -0.07%
XEL A -0.06%
AVB B -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES A -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
BR A -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
TW A -0.05%
PFG D -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
LBRDK C -0.04%
LII A -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
HOLX D -0.03%
LKQ D -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
JBHT C -0.02%
EXPD D -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
ES D -0.01%
EQT B -0.01%
ALB C -0.0%
Compare ETFs