IEDI vs. SPY ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
499
Performance
Period | IEDI | SPY |
---|---|---|
30 Days | 5.48% | 3.03% |
60 Days | 5.47% | 4.54% |
90 Days | 8.72% | 6.26% |
12 Months | 34.08% | 32.65% |
80 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in SPY | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.48% | 0.12% | 0.12% | |
AMZN | C | 8.24% | 3.92% | 3.92% | |
AZO | C | 1.06% | 0.11% | 0.11% | |
BBY | D | 0.34% | 0.04% | 0.04% | |
CAG | D | 0.06% | 0.03% | 0.03% | |
CBOE | B | 0.08% | 0.04% | 0.04% | |
CCL | B | 0.19% | 0.05% | 0.05% | |
CL | D | 0.14% | 0.15% | 0.14% | |
CLX | B | 0.07% | 0.04% | 0.04% | |
CMG | B | 2.85% | 0.16% | 0.16% | |
COST | B | 8.84% | 0.81% | 0.81% | |
CPAY | A | 0.09% | 0.05% | 0.05% | |
CPRT | A | 0.48% | 0.1% | 0.1% | |
CTAS | B | 0.62% | 0.15% | 0.15% | |
CZR | F | 0.13% | 0.02% | 0.02% | |
DECK | A | 0.52% | 0.05% | 0.05% | |
DG | F | 0.51% | 0.03% | 0.03% | |
DIS | B | 0.88% | 0.39% | 0.39% | |
DLTR | F | 0.44% | 0.03% | 0.03% | |
DPZ | C | 0.48% | 0.03% | 0.03% | |
DRI | B | 0.73% | 0.04% | 0.04% | |
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% | 0.09% | 0.09% | |
FDX | B | 0.11% | 0.13% | 0.11% | |
GDDY | A | 0.15% | 0.05% | 0.05% | |
GEN | B | 0.06% | 0.03% | 0.03% | |
GPC | D | 0.18% | 0.03% | 0.03% | |
GWW | B | 0.09% | 0.1% | 0.09% | |
HAS | D | 0.05% | 0.02% | 0.02% | |
HD | A | 12.4% | 0.8% | 0.8% | |
HLT | A | 1.32% | 0.12% | 0.12% | |
HSIC | B | 0.09% | 0.02% | 0.02% | |
HST | C | 0.15% | 0.02% | 0.02% | |
INTU | C | 0.19% | 0.39% | 0.19% | |
IPG | D | 0.08% | 0.02% | 0.02% | |
IT | C | 0.06% | 0.08% | 0.06% | |
KMX | B | 0.32% | 0.02% | 0.02% | |
KR | B | 0.8% | 0.08% | 0.08% | |
LOW | D | 4.22% | 0.31% | 0.31% | |
LUV | C | 0.11% | 0.04% | 0.04% | |
LW | C | 0.05% | 0.02% | 0.02% | |
LYV | A | 0.25% | 0.04% | 0.04% | |
MAR | B | 1.29% | 0.13% | 0.13% | |
MAS | D | 0.09% | 0.03% | 0.03% | |
MCD | D | 1.87% | 0.43% | 0.43% | |
META | D | 1.64% | 2.5% | 1.64% | |
MGM | D | 0.14% | 0.02% | 0.02% | |
MKC | D | 0.12% | 0.04% | 0.04% | |
NCLH | B | 0.14% | 0.02% | 0.02% | |
NFLX | A | 0.74% | 0.71% | 0.71% | |
NKE | D | 1.09% | 0.18% | 0.18% | |
OMC | C | 0.12% | 0.04% | 0.04% | |
ORLY | B | 2.08% | 0.14% | 0.14% | |
PG | A | 0.25% | 0.78% | 0.25% | |
POOL | C | 0.15% | 0.03% | 0.03% | |
PYPL | B | 0.4% | 0.17% | 0.17% | |
RCL | A | 0.5% | 0.11% | 0.11% | |
RL | B | 0.11% | 0.02% | 0.02% | |
ROL | B | 0.22% | 0.03% | 0.03% | |
ROST | C | 1.84% | 0.09% | 0.09% | |
SBUX | A | 1.87% | 0.22% | 0.22% | |
SJM | D | 0.08% | 0.02% | 0.02% | |
STZ | D | 0.33% | 0.08% | 0.08% | |
SYY | B | 0.35% | 0.07% | 0.07% | |
TGT | F | 1.51% | 0.14% | 0.14% | |
TJX | A | 4.58% | 0.27% | 0.27% | |
TPR | B | 0.26% | 0.03% | 0.03% | |
TSCO | D | 0.88% | 0.06% | 0.06% | |
TSN | B | 0.18% | 0.04% | 0.04% | |
TTWO | A | 0.13% | 0.06% | 0.06% | |
UAL | A | 0.09% | 0.06% | 0.06% | |
UBER | D | 0.99% | 0.3% | 0.3% | |
ULTA | F | 0.62% | 0.04% | 0.04% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
V | A | 0.72% | 1.02% | 0.72% | |
WBA | F | 0.05% | 0.01% | 0.01% | |
WMT | A | 7.9% | 0.73% | 0.73% | |
YUM | B | 0.81% | 0.08% | 0.08% |
IEDI Overweight 96 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
BURL | A | 0.71% | |
DASH | A | 0.69% | |
WSM | B | 0.68% | |
SQ | B | 0.49% | |
CVNA | B | 0.47% | |
FERG | B | 0.46% | |
DKS | C | 0.45% | |
CASY | A | 0.44% | |
TXRH | C | 0.44% | |
DKNG | B | 0.42% | |
WING | D | 0.4% | |
SFM | A | 0.39% | |
FND | C | 0.38% | |
CAVA | B | 0.33% | |
PLNT | A | 0.3% | |
BJ | A | 0.3% | |
USFD | A | 0.27% | |
OLLI | D | 0.22% | |
CHDN | B | 0.21% | |
TOST | B | 0.21% | |
PFGC | B | 0.2% | |
SCI | B | 0.2% | |
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% | |
ACI | C | 0.15% | |
PINS | D | 0.15% | |
FIVE | F | 0.15% | |
FRPT | B | 0.15% | |
MTN | C | 0.15% | |
TPX | 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% | |
DUOL | A | 0.12% | |
HRB | D | 0.12% | |
BOOT | D | 0.12% | |
H | B | 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% | |
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% | |
M | D | 0.09% | |
SHOO | D | 0.09% | |
RHP | B | 0.09% | |
LNW | D | 0.08% | |
SNAP | C | 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% | |
LAMR | D | 0.05% | |
PZZA | D | 0.05% | |
CPRI | F | 0.05% |
IEDI Underweight 419 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.17% | |
AAPL | C | -6.89% | |
MSFT | F | -6.3% | |
GOOGL | C | -2.04% | |
TSLA | B | -1.72% | |
BRK.A | B | -1.7% | |
GOOG | C | -1.69% | |
AVGO | D | -1.58% | |
JPM | A | -1.37% | |
LLY | F | -1.23% | |
UNH | C | -1.09% | |
XOM | B | -1.06% | |
MA | C | -0.85% | |
JNJ | D | -0.73% | |
CRM | B | -0.64% | |
BAC | A | -0.62% | |
ABBV | D | -0.6% | |
ORCL | B | -0.59% | |
CVX | A | -0.55% | |
MRK | F | -0.5% | |
WFC | A | -0.49% | |
KO | D | -0.48% | |
ADBE | C | -0.47% | |
CSCO | B | -0.46% | |
AMD | F | -0.45% | |
ACN | C | -0.45% | |
PEP | F | -0.45% | |
NOW | A | -0.43% | |
LIN | D | -0.43% | |
PM | B | -0.4% | |
ABT | B | -0.4% | |
TMO | F | -0.4% | |
ISRG | A | -0.38% | |
IBM | C | -0.38% | |
GE | D | -0.38% | |
GS | A | -0.37% | |
CAT | B | -0.37% | |
TXN | C | -0.37% | |
QCOM | F | -0.36% | |
VZ | C | -0.34% | |
MS | A | -0.33% | |
BKNG | A | -0.33% | |
CMCSA | B | -0.33% | |
AMGN | D | -0.32% | |
T | A | -0.32% | |
AXP | A | -0.32% | |
SPGI | C | -0.32% | |
DHR | F | -0.31% | |
AMAT | F | -0.31% | |
NEE | D | -0.31% | |
RTX | C | -0.31% | |
HON | B | -0.3% | |
PGR | A | -0.3% | |
ETN | A | -0.29% | |
BLK | C | -0.29% | |
PFE | D | -0.29% | |
UNP | C | -0.28% | |
BSX | B | -0.26% | |
C | A | -0.26% | |
BX | A | -0.26% | |
COP | C | -0.26% | |
SYK | C | -0.26% | |
VRTX | F | -0.25% | |
PANW | C | -0.25% | |
BMY | B | -0.24% | |
PLTR | B | -0.24% | |
SCHW | B | -0.24% | |
FI | A | -0.24% | |
ADP | B | -0.24% | |
LMT | D | -0.23% | |
GILD | C | -0.23% | |
TMUS | B | -0.23% | |
MMC | B | -0.22% | |
MU | D | -0.22% | |
MDT | D | -0.22% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
INTC | D | -0.21% | |
CB | C | -0.21% | |
ANET | C | -0.2% | |
BA | F | -0.2% | |
DE | A | -0.2% | |
KKR | A | -0.2% | |
ELV | F | -0.19% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
LRCX | F | -0.19% | |
GEV | B | -0.18% | |
PH | A | -0.18% | |
ICE | C | -0.18% | |
SHW | A | -0.18% | |
CI | F | -0.18% | |
AMT | D | -0.18% | |
TT | A | -0.18% | |
SNPS | B | -0.17% | |
EQIX | A | -0.17% | |
DUK | C | -0.17% | |
KLAC | D | -0.17% | |
APH | A | -0.17% | |
MDLZ | F | -0.17% | |
USB | A | -0.16% | |
MCK | B | -0.16% | |
ZTS | D | -0.16% | |
CRWD | B | -0.16% | |
CME | A | -0.16% | |
WM | A | -0.16% | |
AON | A | -0.16% | |
MSI | B | -0.16% | |
PNC | B | -0.16% | |
REGN | F | -0.16% | |
CDNS | B | -0.16% | |
EMR | A | -0.15% | |
GD | F | -0.15% | |
MCO | B | -0.15% | |
EOG | A | -0.15% | |
WELL | A | -0.15% | |
NOC | D | -0.14% | |
CSX | B | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
APD | A | -0.14% | |
CEG | D | -0.14% | |
TDG | D | -0.14% | |
MMM | D | -0.14% | |
ITW | B | -0.14% | |
CARR | D | -0.13% | |
OKE | A | -0.13% | |
HCA | F | -0.13% | |
AJG | B | -0.13% | |
GM | B | -0.13% | |
BDX | F | -0.13% | |
ADSK | A | -0.13% | |
WMB | A | -0.13% | |
TRV | B | -0.12% | |
NSC | B | -0.12% | |
FTNT | C | -0.12% | |
PCAR | B | -0.12% | |
ROP | B | -0.12% | |
SLB | C | -0.12% | |
TFC | A | -0.12% | |
FCX | D | -0.12% | |
ECL | D | -0.12% | |
MPC | D | -0.11% | |
PSX | C | -0.11% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
AMP | A | -0.11% | |
AFL | B | -0.11% | |
URI | B | -0.11% | |
FICO | B | -0.11% | |
JCI | C | -0.11% | |
NXPI | D | -0.11% | |
BK | A | -0.11% | |
SRE | A | -0.11% | |
DHI | D | -0.1% | |
FIS | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
CMI | A | -0.1% | |
AEP | D | -0.1% | |
KMI | A | -0.1% | |
ALL | A | -0.1% | |
PSA | D | -0.1% | |
BKR | B | -0.09% | |
F | C | -0.09% | |
PEG | A | -0.09% | |
AXON | A | -0.09% | |
DFS | B | -0.09% | |
KMB | D | -0.09% | |
CCI | D | -0.09% | |
AME | A | -0.09% | |
VLO | C | -0.09% | |
PCG | A | -0.09% | |
PRU | A | -0.09% | |
KVUE | A | -0.09% | |
HWM | A | -0.09% | |
NEM | D | -0.09% | |
PAYX | C | -0.09% | |
LHX | C | -0.09% | |
D | C | -0.09% | |
VST | B | -0.09% | |
MSCI | C | -0.09% | |
PWR | A | -0.09% | |
GEHC | F | -0.08% | |
LULU | C | -0.08% | |
A | D | -0.08% | |
EXC | C | -0.08% | |
CHTR | C | -0.08% | |
XEL | A | -0.08% | |
DELL | C | -0.08% | |
MNST | C | -0.08% | |
CTVA | C | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
OTIS | C | -0.08% | |
CTSH | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
TRGP | B | -0.08% | |
ODFL | B | -0.08% | |
COR | B | -0.08% | |
RSG | A | -0.08% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
IRM | D | -0.07% | |
RMD | C | -0.07% | |
HUM | C | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
FANG | D | -0.07% | |
WAB | B | -0.07% | |
EXR | D | -0.07% | |
DD | D | -0.07% | |
NUE | C | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
MCHP | D | -0.07% | |
MTB | A | -0.07% | |
HPQ | B | -0.07% | |
MLM | B | -0.07% | |
GIS | D | -0.07% | |
GLW | B | -0.07% | |
VMC | B | -0.07% | |
ACGL | D | -0.07% | |
KDP | D | -0.07% | |
HPE | B | -0.06% | |
DOV | A | -0.06% | |
KHC | F | -0.06% | |
STT | A | -0.06% | |
MPWR | F | -0.06% | |
NVR | D | -0.06% | |
ON | D | -0.06% | |
PPG | F | -0.06% | |
XYL | D | -0.06% | |
GPN | B | -0.06% | |
CAH | B | -0.06% | |
RJF | A | -0.06% | |
ANSS | B | -0.06% | |
DXCM | D | -0.06% | |
WEC | A | -0.06% | |
CSGP | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | B | -0.06% | |
WTW | B | -0.06% | |
FITB | A | -0.06% | |
NDAQ | A | -0.06% | |
AVB | B | -0.06% | |
EFX | F | -0.06% | |
ROK | B | -0.06% | |
GRMN | B | -0.06% | |
IFF | D | -0.05% | |
PTC | A | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
HUBB | B | -0.05% | |
AEE | A | -0.05% | |
BIIB | F | -0.05% | |
RF | A | -0.05% | |
CDW | F | -0.05% | |
NTAP | C | -0.05% | |
PPL | B | -0.05% | |
WST | C | -0.05% | |
DVN | F | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
EQR | B | -0.05% | |
ADM | D | -0.05% | |
EQT | B | -0.05% | |
HBAN | A | -0.05% | |
VLTO | D | -0.05% | |
SYF | B | -0.05% | |
AWK | D | -0.05% | |
BRO | B | -0.05% | |
MTD | D | -0.05% | |
TYL | B | -0.05% | |
VTR | C | -0.05% | |
CHD | B | -0.05% | |
HSY | F | -0.05% | |
FTV | C | -0.05% | |
BR | A | -0.05% | |
HAL | C | -0.05% | |
TROW | B | -0.05% | |
KEYS | A | -0.05% | |
PHM | D | -0.05% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
WRB | A | -0.04% | |
MOH | F | -0.04% | |
HOLX | D | -0.04% | |
PODD | C | -0.04% | |
MAA | B | -0.04% | |
PFG | D | -0.04% | |
CTRA | B | -0.04% | |
BALL | D | -0.04% | |
FDS | B | -0.04% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
INVH | D | -0.04% | |
ESS | B | -0.04% | |
CNP | B | -0.04% | |
IP | B | -0.04% | |
STLD | B | -0.04% | |
LH | C | -0.04% | |
CMS | C | -0.04% | |
ZBRA | B | -0.04% | |
STX | D | -0.04% | |
WDC | D | -0.04% | |
CFG | B | -0.04% | |
FSLR | F | -0.04% | |
FE | C | -0.04% | |
PKG | A | -0.04% | |
BLDR | D | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
ES | D | -0.04% | |
WBD | C | -0.04% | |
ZBH | C | -0.04% | |
TDY | B | -0.04% | |
WAT | B | -0.04% | |
ATO | A | -0.04% | |
WY | D | -0.04% | |
LDOS | C | -0.04% | |
JNPR | F | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
SWK | D | -0.03% | |
UDR | B | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
MRNA | F | -0.03% | |
EPAM | C | -0.03% | |
NDSN | B | -0.03% | |
FFIV | B | -0.03% | |
RVTY | F | -0.03% | |
APTV | D | -0.03% | |
EVRG | A | -0.03% | |
JBL | B | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
L | A | -0.03% | |
EL | F | -0.03% | |
LNT | A | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
ALGN | D | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
MRO | B | -0.03% | |
NI | A | -0.03% | |
BAX | D | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
EXPD | D | -0.03% | |
LVS | C | -0.03% | |
TRMB | B | -0.03% | |
IEX | B | -0.03% | |
TER | D | -0.03% | |
DGX | A | -0.03% | |
PNR | A | -0.03% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CE | F | -0.02% | |
APA | D | -0.02% | |
MOS | F | -0.02% | |
FRT | B | -0.02% | |
ENPH | F | -0.02% | |
WYNN | D | -0.02% | |
CPB | D | -0.02% | |
AOS | F | -0.02% | |
HRL | D | -0.02% | |
TFX | F | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
CTLT | B | -0.02% | |
FOXA | B | -0.02% | |
PAYC | B | -0.02% | |
NWSA | B | -0.02% | |
TAP | C | -0.02% | |
AIZ | A | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
EMN | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
ALLE | D | -0.02% | |
INCY | C | -0.02% | |
BG | F | -0.02% | |
JKHY | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
IEDI: Top Represented Industries & Keywords
SPY: Top Represented Industries & Keywords