IEDI vs. SCHM ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,060,895
478
Performance
Period | IEDI | SCHM |
---|---|---|
30 Days | 5.48% | 7.19% |
60 Days | 5.47% | 7.68% |
90 Days | 8.72% | 9.43% |
12 Months | 34.08% | 31.37% |
80 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in SCHM | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.06% | 0.21% | 0.06% | |
ACI | C | 0.15% | 0.17% | 0.15% | |
AFRM | B | 0.07% | 0.3% | 0.07% | |
ALK | C | 0.08% | 0.15% | 0.08% | |
AN | C | 0.1% | 0.1% | 0.1% | |
ANF | C | 0.13% | 0.16% | 0.13% | |
ARMK | B | 0.15% | 0.22% | 0.15% | |
BBWI | D | 0.19% | 0.16% | 0.16% | |
BFAM | D | 0.08% | 0.13% | 0.08% | |
BJ | A | 0.28% | 0.26% | 0.26% | |
BLD | D | 0.07% | 0.23% | 0.07% | |
BURL | A | 0.71% | 0.38% | 0.38% | |
BYD | C | 0.11% | 0.11% | 0.11% | |
CASY | A | 0.42% | 0.33% | 0.33% | |
CHDN | B | 0.2% | 0.23% | 0.2% | |
CHE | D | 0.1% | 0.19% | 0.1% | |
CHH | A | 0.1% | 0.07% | 0.07% | |
CROX | D | 0.12% | 0.13% | 0.12% | |
CZR | F | 0.14% | 0.18% | 0.14% | |
DKNG | B | 0.4% | 0.43% | 0.4% | |
DKS | C | 0.45% | 0.25% | 0.25% | |
DUOL | A | 0.11% | 0.26% | 0.11% | |
ELF | C | 0.13% | 0.15% | 0.13% | |
FIVE | F | 0.16% | 0.11% | 0.11% | |
FLO | D | 0.07% | 0.09% | 0.07% | |
FND | C | 0.37% | 0.24% | 0.24% | |
FRPT | B | 0.15% | 0.16% | 0.15% | |
GAP | C | 0.14% | 0.11% | 0.11% | |
GME | C | 0.15% | 0.23% | 0.15% | |
H | B | 0.13% | 0.15% | 0.13% | |
HAS | D | 0.05% | 0.18% | 0.05% | |
HOOD | B | 0.09% | 0.51% | 0.09% | |
HRB | D | 0.13% | 0.19% | 0.13% | |
HSIC | B | 0.08% | 0.19% | 0.08% | |
HST | C | 0.15% | 0.27% | 0.15% | |
IPG | D | 0.08% | 0.23% | 0.08% | |
KMX | B | 0.31% | 0.27% | 0.27% | |
LAD | A | 0.19% | 0.22% | 0.19% | |
LAMR | D | 0.05% | 0.25% | 0.05% | |
LANC | C | 0.06% | 0.08% | 0.06% | |
LNW | D | 0.07% | 0.18% | 0.07% | |
LW | C | 0.05% | 0.24% | 0.05% | |
LYFT | C | 0.07% | 0.15% | 0.07% | |
MAS | D | 0.09% | 0.38% | 0.09% | |
MGM | D | 0.14% | 0.19% | 0.14% | |
MTN | C | 0.15% | 0.15% | 0.15% | |
MUSA | A | 0.16% | 0.22% | 0.16% | |
NCLH | B | 0.14% | 0.26% | 0.14% | |
NYT | C | 0.06% | 0.19% | 0.06% | |
OLLI | D | 0.22% | 0.12% | 0.12% | |
PFGC | B | 0.2% | 0.29% | 0.2% | |
PINS | D | 0.15% | 0.38% | 0.15% | |
PLNT | A | 0.29% | 0.18% | 0.18% | |
POOL | C | 0.15% | 0.3% | 0.15% | |
RH | B | 0.16% | 0.1% | 0.1% | |
RHI | B | 0.06% | 0.17% | 0.06% | |
RL | B | 0.12% | 0.19% | 0.12% | |
SCI | B | 0.2% | 0.27% | 0.2% | |
SFM | A | 0.38% | 0.31% | 0.31% | |
SITE | D | 0.07% | 0.14% | 0.07% | |
SJM | D | 0.08% | 0.25% | 0.08% | |
SKX | D | 0.14% | 0.18% | 0.14% | |
SNAP | C | 0.08% | 0.25% | 0.08% | |
TKO | B | 0.1% | 0.18% | 0.1% | |
TOL | B | 0.16% | 0.35% | 0.16% | |
TOST | B | 0.2% | 0.37% | 0.2% | |
TPR | B | 0.27% | 0.29% | 0.27% | |
TPX | B | 0.14% | 0.21% | 0.14% | |
TXRH | C | 0.45% | 0.29% | 0.29% | |
UAL | A | 0.08% | 0.66% | 0.08% | |
UHAL | D | 0.07% | 0.15% | 0.07% | |
USFD | A | 0.26% | 0.35% | 0.26% | |
VFC | C | 0.14% | 0.15% | 0.14% | |
VVV | F | 0.11% | 0.12% | 0.11% | |
W | F | 0.1% | 0.08% | 0.08% | |
WBA | F | 0.06% | 0.13% | 0.06% | |
WH | B | 0.17% | 0.17% | 0.17% | |
WING | D | 0.39% | 0.21% | 0.21% | |
WSM | B | 0.51% | 0.37% | 0.37% | |
Z | A | 0.1% | 0.33% | 0.1% |
IEDI Overweight 96 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 12.26% | |
AMZN | C | 8.78% | |
COST | B | 8.55% | |
WMT | A | 7.56% | |
TJX | A | 4.58% | |
LOW | D | 4.3% | |
CMG | B | 2.85% | |
ORLY | B | 2.11% | |
MCD | D | 1.93% | |
TGT | F | 1.9% | |
SBUX | A | 1.86% | |
ROST | C | 1.83% | |
META | D | 1.68% | |
HLT | A | 1.31% | |
MAR | B | 1.29% | |
NKE | D | 1.1% | |
AZO | C | 1.08% | |
UBER | D | 1.02% | |
TSCO | D | 0.89% | |
DIS | B | 0.83% | |
YUM | B | 0.82% | |
KR | B | 0.81% | |
DRI | B | 0.74% | |
V | A | 0.72% | |
DASH | A | 0.7% | |
ULTA | F | 0.7% | |
NFLX | A | 0.69% | |
CTAS | B | 0.61% | |
DG | F | 0.53% | |
DECK | A | 0.51% | |
RCL | A | 0.5% | |
ABNB | C | 0.48% | |
CPRT | A | 0.48% | |
DPZ | C | 0.47% | |
FERG | B | 0.46% | |
CVNA | B | 0.45% | |
DLTR | F | 0.44% | |
SQ | B | 0.44% | |
PYPL | B | 0.4% | |
BBY | D | 0.36% | |
SYY | B | 0.35% | |
STZ | D | 0.34% | |
CAVA | B | 0.32% | |
FAST | B | 0.31% | |
LYV | A | 0.24% | |
PG | A | 0.24% | |
EXPE | B | 0.24% | |
EBAY | D | 0.23% | |
ROL | B | 0.22% | |
INTU | C | 0.2% | |
UPS | C | 0.19% | |
TSN | B | 0.18% | |
CCL | B | 0.18% | |
GPC | D | 0.18% | |
GDDY | A | 0.14% | |
TTWO | A | 0.13% | |
CL | D | 0.13% | |
ASO | F | 0.12% | |
SHAK | C | 0.12% | |
BOOT | D | 0.12% | |
OMC | C | 0.12% | |
EAT | A | 0.12% | |
FDX | B | 0.11% | |
MKC | D | 0.11% | |
LUV | C | 0.11% | |
KTB | B | 0.11% | |
ABG | B | 0.1% | |
SIG | B | 0.1% | |
CPAY | A | 0.09% | |
GWW | B | 0.09% | |
RHP | B | 0.09% | |
AEO | F | 0.09% | |
M | D | 0.09% | |
SHOO | D | 0.09% | |
JWN | C | 0.08% | |
URBN | C | 0.08% | |
WEN | D | 0.08% | |
CBOE | B | 0.07% | |
CLX | B | 0.07% | |
FUN | C | 0.07% | |
MSGS | A | 0.07% | |
AAP | C | 0.07% | |
FCFS | F | 0.07% | |
KSS | F | 0.07% | |
PZZA | D | 0.06% | |
CPRI | F | 0.06% | |
CNK | B | 0.06% | |
EA | A | 0.06% | |
CAG | D | 0.06% | |
FL | F | 0.06% | |
IT | C | 0.06% | |
FOUR | B | 0.06% | |
TNL | A | 0.06% | |
GEN | B | 0.06% | |
RRR | D | 0.06% | |
CRI | D | 0.05% |
IEDI Underweight 398 Positions Relative to SCHM
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.57% | |
EQT | B | -0.56% | |
EME | C | -0.52% | |
PKG | A | -0.47% | |
CSL | C | -0.46% | |
IP | B | -0.44% | |
STLD | B | -0.44% | |
BAH | F | -0.43% | |
IBKR | A | -0.43% | |
SNA | A | -0.42% | |
NRG | B | -0.42% | |
FDS | B | -0.41% | |
NTRA | B | -0.4% | |
WSO | A | -0.4% | |
PODD | C | -0.4% | |
RPM | A | -0.39% | |
PNR | A | -0.39% | |
KEY | B | -0.39% | |
XPO | B | -0.38% | |
NTNX | A | -0.38% | |
RS | B | -0.38% | |
RBA | A | -0.38% | |
IEX | B | -0.38% | |
TRMB | B | -0.38% | |
MANH | D | -0.37% | |
KIM | A | -0.37% | |
OC | A | -0.37% | |
EG | C | -0.36% | |
UTHR | C | -0.36% | |
DOCU | A | -0.36% | |
NI | A | -0.36% | |
DT | C | -0.35% | |
LNT | A | -0.35% | |
FNF | B | -0.35% | |
FIX | A | -0.35% | |
GWRE | A | -0.35% | |
TXT | D | -0.35% | |
AVY | D | -0.35% | |
MRO | B | -0.35% | |
GGG | B | -0.34% | |
EQH | B | -0.34% | |
L | A | -0.34% | |
RGA | A | -0.34% | |
VTRS | A | -0.34% | |
TWLO | A | -0.34% | |
DOC | D | -0.33% | |
ENTG | D | -0.33% | |
FLEX | A | -0.33% | |
THC | D | -0.33% | |
TW | A | -0.33% | |
EWBC | A | -0.32% | |
ACM | A | -0.32% | |
NWSA | B | -0.32% | |
SOFI | A | -0.32% | |
JBL | B | -0.32% | |
COHR | B | -0.32% | |
EVRG | A | -0.32% | |
NDSN | B | -0.31% | |
SAIA | B | -0.31% | |
FFIV | B | -0.31% | |
EPAM | C | -0.3% | |
GLPI | C | -0.3% | |
RNR | C | -0.3% | |
CW | B | -0.3% | |
CHRW | C | -0.29% | |
ELS | C | -0.29% | |
UDR | B | -0.29% | |
ITT | A | -0.28% | |
UNM | A | -0.28% | |
CLH | B | -0.28% | |
JKHY | D | -0.28% | |
CPT | B | -0.28% | |
BG | F | -0.28% | |
UHS | D | -0.27% | |
JNPR | F | -0.27% | |
REG | B | -0.27% | |
JEF | A | -0.27% | |
FTI | A | -0.27% | |
BMRN | D | -0.27% | |
NVT | B | -0.27% | |
INCY | C | -0.27% | |
ALB | C | -0.27% | |
ALLE | D | -0.27% | |
WPC | D | -0.27% | |
JLL | D | -0.27% | |
BWXT | B | -0.26% | |
OVV | B | -0.26% | |
OWL | A | -0.26% | |
LECO | B | -0.26% | |
SF | B | -0.26% | |
DAY | B | -0.26% | |
AMH | D | -0.26% | |
NBIX | C | -0.26% | |
OKTA | C | -0.26% | |
EMN | D | -0.26% | |
ATR | B | -0.25% | |
RRX | B | -0.25% | |
LBRDK | C | -0.25% | |
AIZ | A | -0.25% | |
AA | B | -0.25% | |
INSM | C | -0.25% | |
BXP | D | -0.25% | |
TECH | D | -0.24% | |
EVR | B | -0.24% | |
CTLT | B | -0.24% | |
PAYC | B | -0.24% | |
CCK | C | -0.24% | |
CUBE | D | -0.24% | |
FHN | A | -0.24% | |
GNRC | B | -0.24% | |
TAP | C | -0.24% | |
TTEK | F | -0.24% | |
AIT | A | -0.23% | |
WBS | A | -0.23% | |
KNSL | B | -0.23% | |
OHI | C | -0.23% | |
PNW | B | -0.23% | |
CACI | D | -0.23% | |
CG | A | -0.23% | |
WTRG | B | -0.22% | |
PCVX | D | -0.22% | |
HLI | B | -0.22% | |
DTM | B | -0.22% | |
GL | B | -0.22% | |
EXEL | B | -0.22% | |
WAL | B | -0.22% | |
MKTX | D | -0.22% | |
ALLY | C | -0.22% | |
AES | F | -0.22% | |
AFG | A | -0.22% | |
EHC | B | -0.22% | |
SRPT | D | -0.22% | |
RPRX | D | -0.22% | |
AYI | B | -0.22% | |
MLI | C | -0.22% | |
LKQ | D | -0.22% | |
WWD | B | -0.22% | |
PRI | A | -0.22% | |
ALSN | B | -0.22% | |
EXP | A | -0.22% | |
IOT | A | -0.22% | |
WMS | D | -0.21% | |
BRBR | A | -0.21% | |
SOLV | C | -0.21% | |
PR | B | -0.21% | |
PNFP | B | -0.21% | |
CNH | C | -0.21% | |
CIEN | B | -0.21% | |
CRL | C | -0.21% | |
AXTA | A | -0.2% | |
FLR | B | -0.2% | |
AR | B | -0.2% | |
CFR | B | -0.2% | |
ORI | A | -0.2% | |
AAON | B | -0.2% | |
KNX | B | -0.2% | |
TFX | F | -0.2% | |
RBC | A | -0.2% | |
MORN | B | -0.2% | |
EXAS | D | -0.2% | |
WCC | B | -0.2% | |
CMA | A | -0.2% | |
INGR | B | -0.2% | |
GMED | A | -0.2% | |
FBIN | D | -0.2% | |
REXR | F | -0.2% | |
DCI | B | -0.2% | |
RGLD | C | -0.2% | |
PEN | B | -0.2% | |
EGP | F | -0.19% | |
CBSH | A | -0.19% | |
MOS | F | -0.19% | |
TTC | D | -0.19% | |
CR | A | -0.19% | |
GPK | C | -0.19% | |
FN | D | -0.19% | |
WYNN | D | -0.19% | |
CPB | D | -0.19% | |
APG | B | -0.19% | |
FRT | B | -0.19% | |
PCTY | B | -0.19% | |
OGE | B | -0.19% | |
HQY | B | -0.19% | |
RVMD | C | -0.19% | |
AOS | F | -0.19% | |
BRX | A | -0.19% | |
CRS | A | -0.19% | |
ROKU | D | -0.19% | |
WTFC | A | -0.19% | |
SNX | C | -0.19% | |
ZION | B | -0.19% | |
MTCH | D | -0.18% | |
SEIC | B | -0.18% | |
IVZ | B | -0.18% | |
X | C | -0.18% | |
VOYA | B | -0.18% | |
SNV | B | -0.18% | |
CE | F | -0.18% | |
SSB | B | -0.18% | |
RRC | B | -0.18% | |
ENSG | D | -0.18% | |
CNM | D | -0.18% | |
ITCI | C | -0.18% | |
APA | D | -0.18% | |
BILL | A | -0.18% | |
CRBG | B | -0.18% | |
MTZ | B | -0.18% | |
S | B | -0.17% | |
AGNC | D | -0.17% | |
JAZZ | B | -0.17% | |
JXN | C | -0.17% | |
HII | D | -0.17% | |
GKOS | B | -0.17% | |
SSD | D | -0.17% | |
ADC | B | -0.17% | |
BERY | B | -0.17% | |
FYBR | D | -0.17% | |
SMAR | A | -0.17% | |
NNN | D | -0.17% | |
FLS | B | -0.17% | |
KBR | F | -0.17% | |
ONTO | D | -0.17% | |
BWA | D | -0.17% | |
PB | A | -0.17% | |
UFPI | B | -0.17% | |
CHRD | D | -0.17% | |
MEDP | D | -0.17% | |
LPX | B | -0.16% | |
GXO | B | -0.16% | |
OSK | B | -0.16% | |
MKSI | C | -0.16% | |
MTSI | B | -0.16% | |
MASI | A | -0.16% | |
COKE | C | -0.16% | |
ALV | C | -0.16% | |
BSY | D | -0.16% | |
EXLS | B | -0.16% | |
OLED | D | -0.16% | |
RIVN | F | -0.16% | |
RYAN | B | -0.16% | |
RLI | B | -0.16% | |
MIDD | C | -0.16% | |
TMHC | B | -0.16% | |
G | B | -0.16% | |
PCOR | B | -0.16% | |
MHK | D | -0.16% | |
CVLT | B | -0.16% | |
WEX | D | -0.16% | |
ESTC | C | -0.16% | |
DVA | B | -0.16% | |
TREX | C | -0.16% | |
KEX | C | -0.16% | |
SPSC | C | -0.15% | |
STAG | F | -0.15% | |
AXS | A | -0.15% | |
PARA | C | -0.15% | |
MTDR | B | -0.15% | |
BEN | C | -0.15% | |
OMF | A | -0.15% | |
FAF | A | -0.15% | |
VNO | B | -0.15% | |
MSA | D | -0.15% | |
CFLT | B | -0.15% | |
LSCC | D | -0.15% | |
FMC | D | -0.15% | |
CGNX | C | -0.15% | |
VMI | B | -0.15% | |
CMC | B | -0.15% | |
DINO | D | -0.15% | |
DAR | C | -0.15% | |
FCN | D | -0.15% | |
ELAN | D | -0.15% | |
BPOP | B | -0.15% | |
FR | C | -0.15% | |
GNTX | C | -0.15% | |
GTLS | B | -0.15% | |
ATI | D | -0.15% | |
BIO | D | -0.14% | |
WHR | B | -0.14% | |
STWD | C | -0.14% | |
QRVO | F | -0.14% | |
IDA | A | -0.14% | |
SAIC | F | -0.14% | |
NOV | C | -0.14% | |
MAT | D | -0.14% | |
GBCI | B | -0.14% | |
DBX | B | -0.14% | |
MTG | C | -0.14% | |
WSC | D | -0.14% | |
LSTR | D | -0.14% | |
RGEN | D | -0.14% | |
MTH | D | -0.14% | |
KBH | D | -0.13% | |
JHG | A | -0.13% | |
BRKR | D | -0.13% | |
SIRI | C | -0.13% | |
ETSY | D | -0.13% | |
COLD | D | -0.13% | |
PVH | C | -0.13% | |
HALO | F | -0.13% | |
SUM | B | -0.13% | |
THO | B | -0.13% | |
AGCO | D | -0.13% | |
CHX | C | -0.13% | |
THG | A | -0.13% | |
TRNO | F | -0.13% | |
ESNT | D | -0.13% | |
CYTK | F | -0.13% | |
LFUS | F | -0.13% | |
WFRD | D | -0.13% | |
SIGI | C | -0.13% | |
LNC | B | -0.13% | |
NOVT | D | -0.13% | |
ARW | D | -0.13% | |
SEE | C | -0.12% | |
BC | C | -0.12% | |
FFIN | B | -0.12% | |
LNTH | D | -0.12% | |
CLF | F | -0.12% | |
QLYS | C | -0.12% | |
CRUS | D | -0.12% | |
LEA | D | -0.12% | |
IONS | F | -0.12% | |
RMBS | C | -0.12% | |
EDR | A | -0.12% | |
PATH | C | -0.12% | |
AMG | B | -0.12% | |
NFG | A | -0.12% | |
ZWS | B | -0.12% | |
MMS | F | -0.11% | |
VLY | B | -0.11% | |
POR | C | -0.11% | |
ST | F | -0.11% | |
TKR | D | -0.11% | |
HXL | D | -0.11% | |
OLN | D | -0.11% | |
ROIV | C | -0.11% | |
NXST | C | -0.11% | |
SON | D | -0.11% | |
POST | C | -0.11% | |
U | C | -0.11% | |
AL | B | -0.11% | |
OZK | B | -0.11% | |
INSP | D | -0.11% | |
AM | A | -0.11% | |
UGI | A | -0.11% | |
EEFT | B | -0.1% | |
BKH | A | -0.1% | |
PSN | D | -0.1% | |
MUR | D | -0.1% | |
CIVI | D | -0.1% | |
ALKS | B | -0.1% | |
OGN | D | -0.09% | |
HOG | D | -0.09% | |
ASGN | F | -0.09% | |
RYN | D | -0.09% | |
CELH | F | -0.09% | |
CRSP | D | -0.09% | |
KRC | C | -0.09% | |
WLK | D | -0.09% | |
NSIT | F | -0.09% | |
DLB | B | -0.09% | |
PII | D | -0.08% | |
ACHC | F | -0.08% | |
WU | D | -0.08% | |
XRAY | F | -0.08% | |
OPCH | D | -0.08% | |
MDU | D | -0.08% | |
ASH | D | -0.08% | |
DNB | B | -0.08% | |
ALGM | D | -0.07% | |
PAG | B | -0.07% | |
PBF | D | -0.07% | |
VAL | D | -0.07% | |
RIG | D | -0.07% | |
IAC | D | -0.07% | |
AGR | B | -0.06% | |
SMMT | D | -0.06% | |
BOKF | B | -0.06% | |
COTY | F | -0.06% | |
ADTN | A | -0.06% | |
COLM | B | -0.06% | |
APLS | D | -0.06% | |
CACC | D | -0.06% | |
TNET | D | -0.06% | |
AMKR | D | -0.06% | |
INFA | D | -0.05% | |
PPC | C | -0.05% | |
SHC | F | -0.05% | |
RCM | F | -0.05% | |
LCID | F | -0.05% | |
CNXC | F | -0.04% | |
DJT | C | -0.04% | |
CLVT | F | -0.04% | |
UI | A | -0.03% | |
REYN | D | -0.03% | |
FG | B | -0.02% | |
CNA | B | -0.02% |
IEDI: Top Represented Industries & Keywords
SCHM: Top Represented Industries & Keywords