IEDI vs. STXM ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | STXM |
|---|---|---|
| 30 Days | 5.48% | 7.46% |
| 60 Days | 5.47% | 8.34% |
| 90 Days | 8.72% | 9.95% |
| 12 Months | 34.08% |
63 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.06% | 0.06% | 0.06% | |
| ACI | C | 0.15% | 0.18% | 0.15% | |
| AFRM | B | 0.08% | 0.4% | 0.08% | |
| AN | C | 0.1% | 0.15% | 0.1% | |
| ANF | C | 0.13% | 0.18% | 0.13% | |
| ARMK | B | 0.16% | 0.27% | 0.16% | |
| BBWI | D | 0.19% | 0.18% | 0.18% | |
| BFAM | D | 0.08% | 0.17% | 0.08% | |
| BJ | A | 0.3% | 0.31% | 0.3% | |
| BLD | D | 0.07% | 0.32% | 0.07% | |
| BURL | A | 0.71% | 0.47% | 0.47% | |
| CASY | A | 0.44% | 0.41% | 0.41% | |
| CHDN | B | 0.21% | 0.26% | 0.21% | |
| CHE | D | 0.1% | 0.22% | 0.1% | |
| CROX | D | 0.13% | 0.15% | 0.13% | |
| CZR | F | 0.13% | 0.21% | 0.13% | |
| DKS | C | 0.45% | 0.3% | 0.3% | |
| DUOL | A | 0.12% | 0.32% | 0.12% | |
| ELF | C | 0.13% | 0.18% | 0.13% | |
| FND | C | 0.38% | 0.28% | 0.28% | |
| GAP | C | 0.14% | 0.14% | 0.14% | |
| GEN | B | 0.06% | 0.43% | 0.06% | |
| GME | C | 0.16% | 0.3% | 0.16% | |
| H | B | 0.12% | 0.18% | 0.12% | |
| HAS | D | 0.05% | 0.21% | 0.05% | |
| HOOD | B | 0.1% | 0.65% | 0.1% | |
| HRB | D | 0.12% | 0.21% | 0.12% | |
| HSIC | B | 0.09% | 0.25% | 0.09% | |
| HST | C | 0.15% | 0.33% | 0.15% | |
| IPG | D | 0.08% | 0.29% | 0.08% | |
| KMX | B | 0.32% | 0.32% | 0.32% | |
| LAD | A | 0.19% | 0.27% | 0.19% | |
| LAMR | D | 0.05% | 0.31% | 0.05% | |
| LNW | D | 0.08% | 0.23% | 0.08% | |
| LW | C | 0.05% | 0.29% | 0.05% | |
| MTN | C | 0.15% | 0.2% | 0.15% | |
| MUSA | A | 0.16% | 0.29% | 0.16% | |
| NCLH | B | 0.14% | 0.3% | 0.14% | |
| NYT | C | 0.06% | 0.22% | 0.06% | |
| PFGC | B | 0.2% | 0.35% | 0.2% | |
| PLNT | A | 0.3% | 0.23% | 0.23% | |
| POOL | C | 0.15% | 0.39% | 0.15% | |
| RHI | B | 0.06% | 0.2% | 0.06% | |
| RL | B | 0.11% | 0.2% | 0.11% | |
| SCI | B | 0.2% | 0.33% | 0.2% | |
| SFM | A | 0.39% | 0.39% | 0.39% | |
| SITE | D | 0.07% | 0.16% | 0.07% | |
| SKX | D | 0.14% | 0.22% | 0.14% | |
| TKO | B | 0.11% | 0.25% | 0.11% | |
| TOL | B | 0.16% | 0.42% | 0.16% | |
| TOST | B | 0.21% | 0.49% | 0.21% | |
| TPR | B | 0.26% | 0.35% | 0.26% | |
| TPX | B | 0.14% | 0.24% | 0.14% | |
| TXRH | C | 0.44% | 0.36% | 0.36% | |
| UHAL | D | 0.07% | 0.01% | 0.01% | |
| UHAL | D | 0.07% | 0.16% | 0.07% | |
| USFD | A | 0.27% | 0.45% | 0.27% | |
| VFC | C | 0.13% | 0.18% | 0.13% | |
| W | F | 0.11% | 0.1% | 0.1% | |
| WBA | F | 0.05% | 0.16% | 0.05% | |
| WING | D | 0.4% | 0.26% | 0.26% | |
| WSM | B | 0.68% | 0.63% | 0.63% | |
| Z | A | 0.11% | 0.32% | 0.11% |
IEDI Overweight 114 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.4% | |
| COST | B | 8.84% | |
| AMZN | C | 8.24% | |
| WMT | A | 7.9% | |
| TJX | A | 4.58% | |
| LOW | D | 4.22% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.08% | |
| MCD | D | 1.87% | |
| SBUX | A | 1.87% | |
| ROST | C | 1.84% | |
| META | D | 1.64% | |
| TGT | F | 1.51% | |
| HLT | A | 1.32% | |
| MAR | B | 1.29% | |
| NKE | D | 1.09% | |
| AZO | C | 1.06% | |
| UBER | D | 0.99% | |
| TSCO | D | 0.88% | |
| DIS | B | 0.88% | |
| YUM | B | 0.81% | |
| KR | B | 0.8% | |
| NFLX | A | 0.74% | |
| DRI | B | 0.73% | |
| V | A | 0.72% | |
| DASH | A | 0.69% | |
| CTAS | B | 0.62% | |
| ULTA | F | 0.62% | |
| DECK | A | 0.52% | |
| DG | F | 0.51% | |
| RCL | A | 0.5% | |
| SQ | B | 0.49% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.48% | |
| CVNA | B | 0.47% | |
| FERG | B | 0.46% | |
| DLTR | F | 0.44% | |
| DKNG | B | 0.42% | |
| PYPL | B | 0.4% | |
| SYY | B | 0.35% | |
| BBY | D | 0.34% | |
| CAVA | B | 0.33% | |
| STZ | D | 0.33% | |
| FAST | B | 0.31% | |
| EXPE | B | 0.25% | |
| PG | A | 0.25% | |
| LYV | A | 0.25% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| CCL | B | 0.19% | |
| INTU | C | 0.19% | |
| UPS | C | 0.19% | |
| RH | B | 0.18% | |
| TSN | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| GDDY | A | 0.15% | |
| PINS | D | 0.15% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| CL | D | 0.14% | |
| MGM | D | 0.14% | |
| TTWO | A | 0.13% | |
| EAT | A | 0.13% | |
| MKC | D | 0.12% | |
| OMC | C | 0.12% | |
| BOOT | D | 0.12% | |
| SIG | B | 0.11% | |
| ASO | F | 0.11% | |
| BYD | C | 0.11% | |
| KTB | B | 0.11% | |
| LUV | C | 0.11% | |
| FDX | B | 0.11% | |
| SHAK | C | 0.11% | |
| ABG | B | 0.1% | |
| VVV | F | 0.1% | |
| CHH | A | 0.1% | |
| AEO | F | 0.09% | |
| UAL | A | 0.09% | |
| M | D | 0.09% | |
| MAS | D | 0.09% | |
| CPAY | A | 0.09% | |
| SHOO | D | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| SNAP | C | 0.08% | |
| CBOE | B | 0.08% | |
| URBN | C | 0.08% | |
| SJM | D | 0.08% | |
| ALK | C | 0.08% | |
| WEN | D | 0.08% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| CLX | B | 0.07% | |
| LYFT | C | 0.07% | |
| FLO | D | 0.07% | |
| FOUR | B | 0.07% | |
| MSGS | A | 0.07% | |
| JWN | C | 0.07% | |
| LANC | C | 0.06% | |
| FL | F | 0.06% | |
| CNK | B | 0.06% | |
| IT | C | 0.06% | |
| KSS | F | 0.06% | |
| CAG | D | 0.06% | |
| EA | A | 0.06% | |
| TNL | A | 0.06% | |
| AAP | C | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% |
IEDI Underweight 314 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.74% | |
| EME | C | -0.64% | |
| PKG | A | -0.59% | |
| IP | B | -0.55% | |
| NRG | B | -0.53% | |
| NTRA | B | -0.53% | |
| CSL | C | -0.53% | |
| SNA | A | -0.52% | |
| AER | B | -0.5% | |
| RPM | A | -0.49% | |
| RS | B | -0.48% | |
| KEY | B | -0.48% | |
| PNR | A | -0.47% | |
| FIX | A | -0.47% | |
| EG | C | -0.46% | |
| NTNX | A | -0.46% | |
| OC | A | -0.45% | |
| KIM | A | -0.45% | |
| NI | A | -0.45% | |
| DOCU | A | -0.44% | |
| AVY | D | -0.44% | |
| GWRE | A | -0.44% | |
| MANH | D | -0.44% | |
| XPO | B | -0.44% | |
| FLEX | A | -0.43% | |
| COHR | B | -0.43% | |
| FNF | B | -0.43% | |
| TWLO | A | -0.42% | |
| TXT | D | -0.42% | |
| VTRS | A | -0.42% | |
| DOC | D | -0.41% | |
| PSTG | D | -0.41% | |
| EQH | B | -0.41% | |
| EWBC | A | -0.4% | |
| SAIA | B | -0.4% | |
| THC | D | -0.4% | |
| GGG | B | -0.4% | |
| RGA | A | -0.4% | |
| ACM | A | -0.4% | |
| FFIV | B | -0.4% | |
| DT | C | -0.4% | |
| JBL | B | -0.38% | |
| SOFI | A | -0.38% | |
| REG | B | -0.37% | |
| NDSN | B | -0.36% | |
| CHRW | C | -0.36% | |
| CYBR | B | -0.36% | |
| GLPI | C | -0.36% | |
| RNR | C | -0.36% | |
| CW | B | -0.36% | |
| ITT | A | -0.35% | |
| ALB | C | -0.35% | |
| ALLE | D | -0.34% | |
| BWXT | B | -0.34% | |
| OVV | B | -0.34% | |
| ELS | C | -0.34% | |
| CG | A | -0.34% | |
| NBIX | C | -0.34% | |
| JKHY | D | -0.34% | |
| CPT | B | -0.34% | |
| UNM | A | -0.33% | |
| AA | B | -0.33% | |
| ONON | A | -0.33% | |
| JLL | D | -0.33% | |
| NVT | B | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| CLH | B | -0.33% | |
| DAY | B | -0.33% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| INSM | C | -0.32% | |
| JNPR | F | -0.32% | |
| AIZ | A | -0.31% | |
| LECO | B | -0.31% | |
| EMN | D | -0.31% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| ATR | B | -0.3% | |
| CUBE | D | -0.3% | |
| GNRC | B | -0.3% | |
| NWSA | B | -0.3% | |
| UHS | D | -0.3% | |
| CCK | C | -0.3% | |
| PAYC | B | -0.3% | |
| JEF | A | -0.3% | |
| TECH | D | -0.29% | |
| EVR | B | -0.29% | |
| FHN | A | -0.29% | |
| EXP | A | -0.29% | |
| TAP | C | -0.29% | |
| ALSN | B | -0.28% | |
| PRI | A | -0.28% | |
| HLI | B | -0.28% | |
| AYI | B | -0.28% | |
| WCC | B | -0.28% | |
| PNW | B | -0.28% | |
| AFG | A | -0.28% | |
| WWD | B | -0.28% | |
| KNSL | B | -0.28% | |
| CTLT | B | -0.28% | |
| MNDY | C | -0.28% | |
| SEIC | B | -0.27% | |
| GL | B | -0.27% | |
| LKQ | D | -0.27% | |
| WAL | B | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | D | -0.27% | |
| MKTX | D | -0.27% | |
| EXEL | B | -0.27% | |
| DTM | B | -0.27% | |
| CACI | D | -0.27% | |
| WBS | A | -0.27% | |
| SRPT | D | -0.27% | |
| LBRDK | C | -0.27% | |
| MLI | C | -0.27% | |
| RGLD | C | -0.27% | |
| AIT | A | -0.27% | |
| CMA | A | -0.26% | |
| AR | B | -0.26% | |
| CRL | C | -0.26% | |
| BRBR | A | -0.26% | |
| FRT | B | -0.26% | |
| DOX | D | -0.26% | |
| PR | B | -0.26% | |
| EXAS | D | -0.26% | |
| SOLV | C | -0.26% | |
| EHC | B | -0.26% | |
| ALLY | C | -0.26% | |
| WTRG | B | -0.26% | |
| ORI | A | -0.26% | |
| OHI | C | -0.26% | |
| CNH | C | -0.25% | |
| MORN | B | -0.25% | |
| RBC | A | -0.25% | |
| INGR | B | -0.25% | |
| REXR | F | -0.25% | |
| GMED | A | -0.25% | |
| FBIN | D | -0.25% | |
| CIEN | B | -0.25% | |
| WYNN | D | -0.24% | |
| DCI | B | -0.24% | |
| RVMD | C | -0.24% | |
| GPK | C | -0.24% | |
| PEN | B | -0.24% | |
| FLR | B | -0.24% | |
| ZION | B | -0.24% | |
| AOS | F | -0.24% | |
| OGE | B | -0.24% | |
| CRS | A | -0.24% | |
| TFX | F | -0.24% | |
| BRX | A | -0.24% | |
| MEDP | D | -0.24% | |
| MTZ | B | -0.24% | |
| AAON | B | -0.24% | |
| GLOB | B | -0.24% | |
| ITCI | C | -0.23% | |
| DVA | B | -0.23% | |
| MOS | F | -0.23% | |
| PCTY | B | -0.23% | |
| EGP | F | -0.23% | |
| AXTA | A | -0.23% | |
| FYBR | D | -0.23% | |
| PCVX | D | -0.23% | |
| CNM | D | -0.23% | |
| ROKU | D | -0.23% | |
| APG | B | -0.23% | |
| HQY | B | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| VOYA | B | -0.22% | |
| UFPI | B | -0.22% | |
| CFR | B | -0.22% | |
| MTSI | B | -0.22% | |
| FLS | B | -0.22% | |
| ENSG | D | -0.22% | |
| CHRD | D | -0.22% | |
| APA | D | -0.22% | |
| CBSH | A | -0.22% | |
| RRC | B | -0.22% | |
| MTCH | D | -0.22% | |
| CR | A | -0.22% | |
| TTC | D | -0.22% | |
| RGEN | D | -0.21% | |
| SMAR | A | -0.21% | |
| KEX | C | -0.21% | |
| RLI | B | -0.21% | |
| SSB | B | -0.21% | |
| ONTO | D | -0.21% | |
| BERY | B | -0.21% | |
| BWA | D | -0.21% | |
| JAZZ | B | -0.21% | |
| IVZ | B | -0.21% | |
| X | C | -0.21% | |
| SNV | B | -0.21% | |
| SNX | C | -0.21% | |
| KBR | F | -0.21% | |
| S | B | -0.21% | |
| NNN | D | -0.21% | |
| PB | A | -0.2% | |
| ATI | D | -0.2% | |
| JXN | C | -0.2% | |
| OLED | D | -0.2% | |
| WEX | D | -0.2% | |
| MKSI | C | -0.2% | |
| ESTC | C | -0.2% | |
| MHK | D | -0.2% | |
| MIDD | C | -0.2% | |
| FMC | D | -0.2% | |
| GTLS | B | -0.2% | |
| SSD | D | -0.2% | |
| TREX | C | -0.2% | |
| PCOR | B | -0.2% | |
| ADC | B | -0.2% | |
| GNTX | C | -0.19% | |
| BECN | B | -0.19% | |
| GTLB | B | -0.19% | |
| OSK | B | -0.19% | |
| AGNC | D | -0.19% | |
| LSCC | D | -0.19% | |
| TMHC | B | -0.19% | |
| DINO | D | -0.19% | |
| RYAN | B | -0.19% | |
| HII | D | -0.19% | |
| LPX | B | -0.19% | |
| FCN | D | -0.19% | |
| MTH | D | -0.18% | |
| STAG | F | -0.18% | |
| COLD | D | -0.18% | |
| ELAN | D | -0.18% | |
| MSA | D | -0.18% | |
| CGNX | C | -0.18% | |
| ONB | B | -0.18% | |
| DBX | B | -0.18% | |
| MTDR | B | -0.18% | |
| GXO | B | -0.18% | |
| SPSC | C | -0.18% | |
| COKE | C | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | B | -0.18% | |
| AZEK | A | -0.18% | |
| BEN | C | -0.18% | |
| FR | C | -0.18% | |
| ARW | D | -0.17% | |
| ESI | A | -0.17% | |
| CFLT | B | -0.17% | |
| QRVO | F | -0.17% | |
| MAT | D | -0.17% | |
| MTG | C | -0.17% | |
| WSC | D | -0.17% | |
| BIO | D | -0.17% | |
| NOV | C | -0.17% | |
| CHX | C | -0.16% | |
| ETSY | D | -0.16% | |
| SN | D | -0.16% | |
| WFRD | D | -0.16% | |
| TRNO | F | -0.16% | |
| HALO | F | -0.16% | |
| NOVT | D | -0.16% | |
| LNTH | D | -0.16% | |
| SUM | B | -0.16% | |
| BPMC | C | -0.16% | |
| U | C | -0.16% | |
| LSTR | D | -0.16% | |
| VKTX | F | -0.15% | |
| PARA | C | -0.15% | |
| CLF | F | -0.15% | |
| BRKR | D | -0.15% | |
| LFUS | F | -0.15% | |
| WTS | B | -0.15% | |
| ESNT | D | -0.15% | |
| AGCO | D | -0.15% | |
| CYTK | F | -0.15% | |
| ALTR | B | -0.15% | |
| TPG | A | -0.14% | |
| KBH | D | -0.14% | |
| CIVI | D | -0.14% | |
| PSN | D | -0.14% | |
| HCP | B | -0.14% | |
| ROIV | C | -0.14% | |
| CRUS | D | -0.14% | |
| AM | A | -0.14% | |
| LEA | D | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| HLNE | B | -0.14% | |
| DLB | B | -0.13% | |
| NSIT | F | -0.13% | |
| AUR | C | -0.13% | |
| APPF | B | -0.13% | |
| IBP | D | -0.13% | |
| BROS | B | -0.12% | |
| IONS | F | -0.12% | |
| CELH | F | -0.12% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| CHWY | B | -0.1% | |
| PAG | B | -0.09% | |
| COTY | F | -0.08% | |
| ADTN | A | -0.08% | |
| ZG | A | -0.08% | |
| AMKR | D | -0.08% | |
| HESM | B | -0.07% | |
| INFA | D | -0.06% | |
| CACC | D | -0.06% | |
| PPC | C | -0.06% | |
| KNTK | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UWMC | D | -0.01% |
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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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