BELT vs. IEDI ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
992
Number of Holdings
*
20
* 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
$53.40
Average Daily Volume
6,146
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | IEDI |
|---|---|---|
| 30 Days | 0.09% | 1.18% |
| 60 Days | 0.61% | 3.91% |
| 90 Days | 1.27% | 6.72% |
| 12 Months | 31.96% |
BELT Underweight 172 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | B | -8.78% | |
| COST | A | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | B | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| 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% | |
| KR | B | -0.81% | |
| DRI | C | -0.74% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | D | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | D | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | C | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | B | -0.45% | |
| CVNA | A | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| CASY | A | -0.42% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| BBY | D | -0.36% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| 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% | |
| PG | C | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| SCI | A | -0.2% | |
| TOST | A | -0.2% | |
| CHDN | C | -0.2% | |
| LAD | B | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| TSN | B | -0.18% | |
| 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 | D | -0.16% | |
| FRPT | A | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | C | -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% | |
| CL | D | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| CROX | F | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| MKC | D | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | B | -0.11% | |
| KTB | A | -0.11% | |
| TKO | A | -0.1% | |
| AN | D | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | F | -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 | D | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | A | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | C | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | C | -0.08% | |
| IPG | F | -0.08% | |
| WEN | C | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| BLD | F | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | B | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | F | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | F | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | D | -0.06% | |
| CNK | A | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -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% | |
| LW | C | -0.05% |
BELT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Industrial Machinery
Biotechnology
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Home Improvement Stores
Restaurants
Software - Infrastructure
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
Compare ETFs
