IEDI vs. RSP ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IEDI RSP
30 Days 5.48% 3.69%
60 Days 5.47% 4.44%
90 Days 8.72% 6.86%
12 Months 34.08% 28.70%
80 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in RSP Overlap
ABNB C 0.48% 0.22% 0.22%
AMZN C 8.78% 0.21% 0.21%
AZO C 1.08% 0.2% 0.2%
BBY D 0.36% 0.17% 0.17%
CAG D 0.06% 0.16% 0.06%
CBOE B 0.07% 0.19% 0.07%
CCL B 0.18% 0.27% 0.18%
CL D 0.13% 0.17% 0.13%
CLX B 0.07% 0.2% 0.07%
CMG B 2.85% 0.2% 0.2%
COST B 8.55% 0.19% 0.19%
CPAY A 0.09% 0.23% 0.09%
CPRT A 0.48% 0.22% 0.22%
CTAS B 0.61% 0.2% 0.2%
CZR F 0.14% 0.18% 0.14%
DECK A 0.51% 0.22% 0.22%
DG F 0.53% 0.17% 0.17%
DIS B 0.83% 0.24% 0.24%
DLTR F 0.44% 0.18% 0.18%
DPZ C 0.47% 0.21% 0.21%
DRI B 0.74% 0.2% 0.2%
EA A 0.06% 0.22% 0.06%
EBAY D 0.23% 0.19% 0.19%
EXPE B 0.24% 0.26% 0.24%
FAST B 0.31% 0.23% 0.23%
FDX B 0.11% 0.2% 0.11%
GDDY A 0.14% 0.23% 0.14%
GEN B 0.06% 0.21% 0.06%
GPC D 0.18% 0.17% 0.17%
GWW B 0.09% 0.23% 0.09%
HAS D 0.05% 0.17% 0.05%
HD A 12.26% 0.21% 0.21%
HLT A 1.31% 0.22% 0.22%
HSIC B 0.08% 0.2% 0.08%
HST C 0.15% 0.19% 0.15%
INTU C 0.2% 0.2% 0.2%
IPG D 0.08% 0.17% 0.08%
IT C 0.06% 0.2% 0.06%
KMX B 0.31% 0.19% 0.19%
KR B 0.81% 0.2% 0.2%
LOW D 4.3% 0.2% 0.2%
LUV C 0.11% 0.22% 0.11%
LW C 0.05% 0.23% 0.05%
LYV A 0.24% 0.26% 0.24%
MAR B 1.29% 0.23% 0.23%
MAS D 0.09% 0.18% 0.09%
MCD D 1.93% 0.19% 0.19%
META D 1.68% 0.2% 0.2%
MGM D 0.14% 0.2% 0.14%
MKC D 0.11% 0.17% 0.11%
NCLH B 0.14% 0.26% 0.14%
NFLX A 0.69% 0.23% 0.23%
NKE D 1.1% 0.18% 0.18%
OMC C 0.12% 0.19% 0.12%
ORLY B 2.11% 0.21% 0.21%
PG A 0.24% 0.19% 0.19%
POOL C 0.15% 0.19% 0.15%
PYPL B 0.4% 0.23% 0.23%
RCL A 0.5% 0.27% 0.27%
RL B 0.12% 0.22% 0.12%
ROL B 0.22% 0.19% 0.19%
ROST C 1.83% 0.17% 0.17%
SBUX A 1.86% 0.2% 0.2%
SJM D 0.08% 0.18% 0.08%
STZ D 0.34% 0.18% 0.18%
SYY B 0.35% 0.19% 0.19%
TGT F 1.9% 0.2% 0.2%
TJX A 4.58% 0.19% 0.19%
TPR B 0.27% 0.25% 0.25%
TSCO D 0.89% 0.19% 0.19%
TSN B 0.18% 0.2% 0.18%
TTWO A 0.13% 0.23% 0.13%
UAL A 0.08% 0.35% 0.08%
UBER D 1.02% 0.18% 0.18%
ULTA F 0.7% 0.18% 0.18%
UPS C 0.19% 0.2% 0.19%
V A 0.72% 0.21% 0.21%
WBA F 0.06% 0.18% 0.06%
WMT A 7.56% 0.2% 0.2%
YUM B 0.82% 0.19% 0.19%
IEDI Overweight 96 Positions Relative to RSP
Symbol Grade Weight
BURL A 0.71%
DASH A 0.7%
WSM B 0.51%
FERG B 0.46%
DKS C 0.45%
TXRH C 0.45%
CVNA B 0.45%
SQ B 0.44%
CASY A 0.42%
DKNG B 0.4%
WING D 0.39%
SFM A 0.38%
FND C 0.37%
CAVA B 0.32%
PLNT A 0.29%
BJ A 0.28%
USFD A 0.26%
OLLI D 0.22%
PFGC B 0.2%
SCI B 0.2%
TOST B 0.2%
CHDN B 0.2%
LAD A 0.19%
BBWI D 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%
ACI C 0.15%
PINS D 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
TPX B 0.14%
GAP C 0.14%
SKX D 0.14%
H B 0.13%
HRB D 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 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%
Z 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%
HOOD B 0.09%
SNAP C 0.08%
JWN C 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
WEN D 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%
UHAL D 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%
IEDI Underweight 419 Positions Relative to RSP
Symbol Grade Weight
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
EQT B -0.26%
TRGP B -0.26%
SYF B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
CRWD B -0.25%
FTNT C -0.24%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN A -0.24%
KKR A -0.24%
HPE B -0.24%
STLD B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
CRM B -0.24%
MTB A -0.24%
SNA A -0.24%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
NVDA C -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
KEY B -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
CMI A -0.23%
BAC A -0.23%
BX A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
GM B -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
HPQ B -0.22%
TT A -0.22%
TAP C -0.22%
CHTR C -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
ADSK A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
BK A -0.22%
CTRA B -0.22%
ORCL B -0.22%
NRG B -0.22%
CSCO B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
CFG B -0.22%
PNC B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
NI A -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
COP C -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
CAT B -0.21%
FITB A -0.21%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
RSG A -0.2%
NTAP C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
AAPL C -0.2%
NUE C -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
TXN C -0.2%
WEC A -0.2%
LNT A -0.2%
PSX C -0.2%
MKTX D -0.2%
WRB A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
MNST C -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
MA C -0.2%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
CAH B -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
MSFT F -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
MPC D -0.19%
MOS F -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
ALLE D -0.19%
DVN F -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AVGO D -0.19%
AJG B -0.19%
MCO B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
RTX C -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
CSGP D -0.18%
LMT D -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
ADBE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
UNP C -0.18%
NOC D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MTD D -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
PEP F -0.17%
LYB F -0.17%
TECH D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
O D -0.17%
AMAT F -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
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