IEDI vs. SKOR ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | SKOR |
|---|---|---|
| 30 Days | 5.48% | -0.31% |
| 60 Days | 5.47% | -1.61% |
| 90 Days | 8.72% | -0.51% |
| 12 Months | 34.08% | 7.12% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.07% | 0.02% | 0.02% | |
| AMZN | C | 8.78% | 0.11% | 0.11% | |
| AZO | C | 1.08% | 0.05% | 0.05% | |
| CBOE | B | 0.07% | 0.08% | 0.07% | |
| CL | D | 0.13% | 0.09% | 0.09% | |
| CLX | B | 0.07% | 0.02% | 0.02% | |
| COST | B | 8.55% | 0.1% | 0.1% | |
| CTAS | B | 0.61% | 0.02% | 0.02% | |
| DG | F | 0.53% | 0.16% | 0.16% | |
| DIS | B | 0.83% | 0.09% | 0.09% | |
| DLTR | F | 0.44% | 0.05% | 0.05% | |
| EA | A | 0.06% | 0.04% | 0.04% | |
| EBAY | D | 0.23% | 0.08% | 0.08% | |
| FLO | D | 0.07% | 0.09% | 0.07% | |
| H | B | 0.13% | 0.08% | 0.08% | |
| HD | A | 12.26% | 0.0% | 0.0% | |
| HST | C | 0.15% | 0.09% | 0.09% | |
| INTU | C | 0.2% | 0.1% | 0.1% | |
| LOW | D | 4.3% | 0.04% | 0.04% | |
| MAR | B | 1.29% | 0.04% | 0.04% | |
| MAS | D | 0.09% | 0.19% | 0.09% | |
| MCD | D | 1.93% | 0.04% | 0.04% | |
| MKC | D | 0.11% | 0.07% | 0.07% | |
| ORLY | B | 2.11% | 0.08% | 0.08% | |
| PG | A | 0.24% | 0.06% | 0.06% | |
| PYPL | B | 0.4% | 0.02% | 0.02% | |
| SBUX | A | 1.86% | 0.09% | 0.09% | |
| SJM | D | 0.08% | 0.04% | 0.04% | |
| TPR | B | 0.27% | 0.19% | 0.19% | |
| UPS | C | 0.19% | 0.08% | 0.08% | |
| V | A | 0.72% | 0.1% | 0.1% | |
| WMT | A | 7.56% | 0.02% | 0.02% |
IEDI Overweight 144 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | 4.58% | |
| CMG | B | 2.85% | |
| TGT | F | 1.9% | |
| ROST | C | 1.83% | |
| META | D | 1.68% | |
| HLT | A | 1.31% | |
| NKE | D | 1.1% | |
| UBER | D | 1.02% | |
| TSCO | D | 0.89% | |
| YUM | B | 0.82% | |
| KR | B | 0.81% | |
| DRI | B | 0.74% | |
| BURL | A | 0.71% | |
| DASH | A | 0.7% | |
| ULTA | F | 0.7% | |
| NFLX | A | 0.69% | |
| DECK | A | 0.51% | |
| WSM | B | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.47% | |
| 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% | |
| BBY | D | 0.36% | |
| SYY | B | 0.35% | |
| STZ | D | 0.34% | |
| CAVA | B | 0.32% | |
| FAST | B | 0.31% | |
| KMX | B | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | A | 0.28% | |
| USFD | A | 0.26% | |
| LYV | A | 0.24% | |
| EXPE | B | 0.24% | |
| ROL | B | 0.22% | |
| 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% | |
| TSN | B | 0.18% | |
| CCL | B | 0.18% | |
| GPC | D | 0.18% | |
| 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% | |
| POOL | C | 0.15% | |
| MTN | C | 0.15% | |
| ARMK | B | 0.15% | |
| GME | C | 0.15% | |
| VFC | C | 0.14% | |
| CZR | F | 0.14% | |
| MGM | D | 0.14% | |
| TPX | B | 0.14% | |
| NCLH | B | 0.14% | |
| GDDY | A | 0.14% | |
| GAP | C | 0.14% | |
| SKX | D | 0.14% | |
| HRB | D | 0.13% | |
| TTWO | A | 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% | |
| OMC | C | 0.12% | |
| EAT | A | 0.12% | |
| CROX | D | 0.12% | |
| VVV | F | 0.11% | |
| BYD | C | 0.11% | |
| FDX | B | 0.11% | |
| DUOL | A | 0.11% | |
| LUV | C | 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% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| 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% | |
| HSIC | B | 0.08% | |
| ALK | C | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 0.08% | |
| UAL | A | 0.08% | |
| BLD | D | 0.07% | |
| AFRM | B | 0.07% | |
| FUN | C | 0.07% | |
| MSGS | A | 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% | |
| WBA | F | 0.06% | |
| PZZA | D | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | C | 0.06% | |
| CNK | B | 0.06% | |
| CAG | D | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| FOUR | B | 0.06% | |
| TNL | A | 0.06% | |
| AAL | B | 0.06% | |
| RHI | B | 0.06% | |
| GEN | B | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| LAMR | D | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 273 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| LMT | D | -0.23% | |
| SPG | B | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| GM | B | -0.2% | |
| PHM | D | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| TMO | F | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| JNJ | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | B | -0.17% | |
| LII | A | -0.16% | |
| CVS | D | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| XEL | A | -0.14% | |
| CMCSA | B | -0.14% | |
| TDY | B | -0.14% | |
| CI | F | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | F | -0.14% | |
| TMUS | B | -0.14% | |
| WU | D | -0.13% | |
| BWA | D | -0.13% | |
| WM | A | -0.13% | |
| GILD | C | -0.13% | |
| AMT | D | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| CME | A | -0.12% | |
| T | A | -0.12% | |
| INTC | D | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.11% | |
| AMGN | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| K | A | -0.11% | |
| MKL | A | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | C | -0.11% | |
| ORCL | B | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BMY | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| CNP | B | -0.1% | |
| LNT | A | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | C | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| GS | A | -0.1% | |
| LHX | C | -0.1% | |
| VNT | B | -0.09% | |
| IBM | C | -0.09% | |
| THG | A | -0.09% | |
| MET | A | -0.09% | |
| DHR | F | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| MCK | B | -0.09% | |
| ADBE | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| AAPL | C | -0.09% | |
| KMB | D | -0.08% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| CSL | C | -0.08% | |
| CMS | C | -0.08% | |
| KLAC | D | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| KO | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| BRO | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | A | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| JEF | A | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| MMM | D | -0.08% | |
| MU | D | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | B | -0.08% | |
| D | C | -0.08% | |
| ABBV | D | -0.08% | |
| C | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| PPG | F | -0.07% | |
| DGX | A | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | D | -0.07% | |
| CE | F | -0.07% | |
| ITW | B | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | A | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| TXN | C | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | C | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| AXP | A | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | A | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | C | -0.06% | |
| GL | B | -0.06% | |
| BA | F | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| RPM | A | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| PGR | A | -0.04% | |
| HII | D | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MSI | B | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | B | -0.04% | |
| SHW | A | -0.04% | |
| RSG | A | -0.04% | |
| MSFT | F | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| MA | C | -0.04% | |
| AVGO | D | -0.04% | |
| NEE | D | -0.04% | |
| MS | A | -0.04% | |
| FLS | B | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | C | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| PH | A | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| AVB | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| UNH | C | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| JPM | A | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | C | -0.0% | |
| PRU | A | -0.0% | |
| BAC | A | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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