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
176
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
499
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% |
IEDI: Top Represented Industries & Keywords
RSP: Top Represented Industries & Keywords