IYM vs. IEDI ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.68
Average Daily Volume
32,392
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
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
$48.05
Average Daily Volume
11,059
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | IYM | IEDI |
|---|---|---|
| 30 Days | 2.26% | 3.51% |
| 60 Days | 1.42% | -1.41% |
| 90 Days | 7.45% | 4.87% |
| 12 Months | 17.30% | 25.96% |
IYM Overweight 37 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 19.52% | |
| FCX | B | 7.86% | |
| ECL | B | 6.18% | |
| APD | D | 5.92% | |
| NEM | B | 5.07% | |
| NUE | D | 4.67% | |
| DOW | C | 4.32% | |
| IFF | A | 3.43% | |
| LYB | D | 3.28% | |
| STLD | D | 2.88% | |
| AVY | B | 2.57% | |
| RS | D | 2.4% | |
| CE | D | 2.29% | |
| ALB | D | 2.19% | |
| CF | F | 2.05% | |
| IP | B | 1.91% | |
| EMN | C | 1.7% | |
| SCCO | B | 1.41% | |
| MOS | F | 1.38% | |
| CLF | F | 1.23% | |
| X | F | 1.2% | |
| FMC | C | 1.19% | |
| RGLD | B | 1.16% | |
| RBC | C | 1.05% | |
| OLN | C | 0.96% | |
| AA | B | 0.95% | |
| HXL | C | 0.85% | |
| TKR | B | 0.78% | |
| ESI | D | 0.76% | |
| WLK | C | 0.72% | |
| ASH | B | 0.7% | |
| HUN | D | 0.6% | |
| CC | C | 0.59% | |
| NEU | D | 0.5% | |
| SMG | D | 0.41% | |
| MP | C | 0.24% | |
| SSRM | D | 0.16% |
IYM Underweight 202 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -11.27% | |
| HD | D | -9.96% | |
| COST | B | -9.03% | |
| WMT | A | -5.51% | |
| CMG | C | -3.76% | |
| LOW | D | -3.68% | |
| TJX | B | -3.49% | |
| ORLY | D | -2.37% | |
| TGT | D | -2.29% | |
| ROST | D | -1.99% | |
| AZO | D | -1.56% | |
| SBUX | F | -1.28% | |
| MCD | D | -1.28% | |
| DG | D | -1.16% | |
| MAR | D | -1.16% | |
| LULU | F | -1.11% | |
| NKE | F | -1.09% | |
| TSCO | B | -1.06% | |
| KR | D | -1.04% | |
| HLT | C | -1.01% | |
| ULTA | F | -0.94% | |
| YUM | B | -0.88% | |
| DLTR | F | -0.86% | |
| UBER | D | -0.81% | |
| CTAS | B | -0.77% | |
| DRI | F | -0.73% | |
| WSM | B | -0.71% | |
| V | C | -0.64% | |
| FERG | D | -0.63% | |
| BURL | D | -0.56% | |
| WING | C | -0.55% | |
| PG | A | -0.55% | |
| DECK | C | -0.55% | |
| META | D | -0.54% | |
| DKS | D | -0.54% | |
| DPZ | C | -0.53% | |
| ABNB | D | -0.53% | |
| AAPL | B | -0.5% | |
| DASH | D | -0.45% | |
| TXRH | B | -0.45% | |
| DIS | D | -0.45% | |
| CASY | B | -0.45% | |
| FND | C | -0.44% | |
| CPRT | D | -0.41% | |
| SQ | D | -0.38% | |
| MA | D | -0.38% | |
| RCL | B | -0.36% | |
| SYY | D | -0.35% | |
| KMX | F | -0.35% | |
| STZ | D | -0.35% | |
| BBWI | B | -0.35% | |
| DKNG | C | -0.34% | |
| GME | C | -0.3% | |
| BJ | B | -0.29% | |
| FIVE | F | -0.28% | |
| CHDN | C | -0.28% | |
| SFM | B | -0.27% | |
| BBY | D | -0.26% | |
| PLNT | C | -0.24% | |
| TPR | D | -0.22% | |
| USFD | B | -0.22% | |
| GWW | D | -0.22% | |
| GPS | D | -0.21% | |
| CROX | B | -0.21% | |
| OLLI | D | -0.21% | |
| CPNG | B | -0.21% | |
| MUSA | A | -0.2% | |
| UPS | D | -0.2% | |
| CVNA | C | -0.2% | |
| EXPE | F | -0.2% | |
| PFGC | C | -0.2% | |
| MGM | F | -0.2% | |
| POOL | D | -0.2% | |
| MCK | B | -0.2% | |
| ACI | C | -0.19% | |
| LAD | F | -0.19% | |
| WBA | F | -0.18% | |
| RH | C | -0.18% | |
| EBAY | B | -0.18% | |
| ELF | D | -0.17% | |
| WH | F | -0.17% | |
| M | D | -0.17% | |
| ASO | F | -0.17% | |
| MTN | F | -0.17% | |
| LUV | F | -0.17% | |
| LYV | D | -0.16% | |
| TSN | B | -0.16% | |
| HST | D | -0.16% | |
| FDX | D | -0.16% | |
| CCL | F | -0.16% | |
| GDDY | B | -0.15% | |
| TPX | D | -0.15% | |
| SKX | B | -0.15% | |
| HRB | B | -0.15% | |
| W | C | -0.14% | |
| TOL | B | -0.14% | |
| CZR | F | -0.14% | |
| WYNN | D | -0.14% | |
| TOST | B | -0.14% | |
| AEO | D | -0.14% | |
| PINS | A | -0.14% | |
| AN | C | -0.14% | |
| AAP | D | -0.13% | |
| CAVA | B | -0.13% | |
| NFLX | B | -0.13% | |
| GPC | D | -0.13% | |
| ABG | C | -0.13% | |
| SIG | C | -0.13% | |
| ARMK | B | -0.13% | |
| MAS | D | -0.12% | |
| SHAK | D | -0.12% | |
| CPRI | F | -0.12% | |
| RL | D | -0.12% | |
| FRPT | B | -0.12% | |
| BOOT | B | -0.12% | |
| KTB | B | -0.12% | |
| CL | B | -0.11% | |
| SHOO | C | -0.11% | |
| SITE | F | -0.11% | |
| SCI | D | -0.11% | |
| EAT | B | -0.11% | |
| PH | D | -0.1% | |
| BYD | F | -0.1% | |
| SG | C | -0.1% | |
| CHH | D | -0.1% | |
| FLO | B | -0.1% | |
| WEN | D | -0.1% | |
| CRI | F | -0.1% | |
| SNAP | C | -0.1% | |
| NCLH | F | -0.1% | |
| KSS | D | -0.1% | |
| URBN | C | -0.1% | |
| H | D | -0.1% | |
| PZZA | F | -0.09% | |
| VICI | C | -0.09% | |
| JWN | C | -0.09% | |
| LYFT | D | -0.09% | |
| ETSY | F | -0.09% | |
| IPG | D | -0.09% | |
| BFAM | C | -0.09% | |
| VFC | F | -0.08% | |
| ALK | C | -0.08% | |
| Z | F | -0.08% | |
| RHP | D | -0.08% | |
| FCFS | D | -0.08% | |
| DUOL | F | -0.07% | |
| RRR | D | -0.07% | |
| FL | F | -0.07% | |
| CAKE | B | -0.07% | |
| COLM | B | -0.07% | |
| BLMN | F | -0.07% | |
| VAC | D | -0.07% | |
| LNW | D | -0.07% | |
| DHI | D | -0.07% | |
| LANC | D | -0.07% | |
| UAL | C | -0.07% | |
| TNL | C | -0.07% | |
| GO | F | -0.07% | |
| INVH | B | -0.06% | |
| MTCH | F | -0.06% | |
| YETI | D | -0.06% | |
| CBRL | F | -0.06% | |
| MAT | F | -0.06% | |
| IAC | C | -0.06% | |
| HGV | D | -0.06% | |
| AAL | C | -0.06% | |
| PYPL | D | -0.06% | |
| COTY | F | -0.06% | |
| MSM | F | -0.05% | |
| HON | A | -0.05% | |
| PENN | F | -0.05% | |
| MSGS | C | -0.05% | |
| RHI | F | -0.05% | |
| ANF | B | -0.05% | |
| APLE | F | -0.04% | |
| PRKS | D | -0.04% | |
| TKO | C | -0.04% | |
| ROL | B | -0.04% | |
| CHWY | D | -0.04% | |
| PLAY | D | -0.03% | |
| UHAL | C | -0.03% | |
| FOUR | D | -0.03% | |
| IPAR | F | -0.03% | |
| CAR | D | -0.03% | |
| TTWO | F | -0.03% | |
| CHE | F | -0.03% | |
| OMC | B | -0.03% | |
| GIS | C | -0.03% | |
| DDS | C | -0.03% | |
| JACK | F | -0.03% | |
| SNA | D | -0.02% | |
| DRVN | F | -0.02% | |
| MIDD | F | -0.02% | |
| CLX | F | -0.02% | |
| ZTS | D | -0.02% | |
| PVH | D | -0.02% | |
| VSTS | F | -0.02% | |
| MKC | C | -0.02% | |
| PK | D | -0.02% | |
| BLD | D | -0.02% | |
| OXM | C | -0.02% | |
| LOPE | C | -0.02% |
IYM: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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