KXI vs. IEDI ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.37
Average Daily Volume
30,322
Number of Holdings
*
37
* 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
$53.47
Average Daily Volume
6,214
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | KXI | IEDI |
|---|---|---|
| 30 Days | -2.96% | 1.66% |
| 60 Days | -4.64% | 3.35% |
| 90 Days | -3.29% | 7.23% |
| 12 Months | 10.20% | 31.65% |
17 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 0.34% | 0.06% | 0.06% | |
| CL | D | 2.05% | 0.13% | 0.13% | |
| CLX | A | 0.56% | 0.07% | 0.07% | |
| COST | A | 9.49% | 8.55% | 8.55% | |
| DG | F | 0.45% | 0.53% | 0.45% | |
| DLTR | F | 0.35% | 0.44% | 0.35% | |
| KR | B | 1.04% | 0.81% | 0.81% | |
| LW | C | 0.29% | 0.05% | 0.05% | |
| MKC | C | 0.5% | 0.11% | 0.11% | |
| PG | C | 9.41% | 0.24% | 0.24% | |
| SJM | D | 0.31% | 0.08% | 0.08% | |
| STZ | D | 1.0% | 0.34% | 0.34% | |
| SYY | D | 0.99% | 0.35% | 0.35% | |
| TGT | F | 1.89% | 1.9% | 1.89% | |
| TSN | B | 0.49% | 0.18% | 0.18% | |
| WBA | F | 0.16% | 0.06% | 0.06% | |
| WMT | A | 4.9% | 7.56% | 4.9% |
KXI Underweight 159 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -12.26% | |
| AMZN | B | -8.78% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| CMG | C | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| SBUX | B | -1.86% | |
| ROST | D | -1.83% | |
| META | C | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | F | -1.1% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| DRI | C | -0.74% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DECK | A | -0.51% | |
| WSM | C | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | C | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | B | -0.45% | |
| CVNA | B | -0.45% | |
| SQ | A | -0.44% | |
| CASY | A | -0.42% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| WING | F | -0.39% | |
| SFM | B | -0.38% | |
| FND | D | -0.37% | |
| BBY | D | -0.36% | |
| CAVA | C | -0.32% | |
| FAST | B | -0.31% | |
| KMX | C | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | B | -0.28% | |
| TPR | B | -0.27% | |
| USFD | A | -0.26% | |
| LYV | A | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | B | -0.2% | |
| SCI | B | -0.2% | |
| TOST | A | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | B | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| CCL | A | -0.18% | |
| GPC | F | -0.18% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | B | -0.16% | |
| RH | C | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -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 | D | -0.14% | |
| SKX | F | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| ANF | F | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | D | -0.12% | |
| EAT | A | -0.12% | |
| CROX | F | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | B | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| AN | D | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | D | -0.1% | |
| SIG | C | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | D | -0.08% | |
| JWN | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | D | -0.08% | |
| IPG | D | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| BLD | F | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | B | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | F | -0.07% | |
| LNW | F | -0.07% | |
| LYFT | C | -0.07% | |
| PZZA | F | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | D | -0.06% | |
| CNK | A | -0.06% | |
| EA | A | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | A | -0.06% | |
| TNL | B | -0.06% | |
| AAL | B | -0.06% | |
| RHI | C | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| CRI | F | -0.05% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% |
KXI: Top Represented Industries & Keywords
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
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