IEDI vs. AVLV ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | AVLV |
|---|---|---|
| 30 Days | 5.48% | 6.17% |
| 60 Days | 5.47% | 7.50% |
| 90 Days | 8.72% | 9.21% |
| 12 Months | 34.08% | 32.44% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ALK | C | 0.08% | 0.11% | 0.08% | |
| AMZN | C | 8.24% | 2.34% | 2.34% | |
| ANF | C | 0.13% | 0.18% | 0.13% | |
| ASO | F | 0.11% | 0.03% | 0.03% | |
| BBY | D | 0.34% | 0.32% | 0.32% | |
| BJ | A | 0.3% | 0.23% | 0.23% | |
| BURL | A | 0.71% | 0.37% | 0.37% | |
| BYD | C | 0.11% | 0.1% | 0.1% | |
| CASY | A | 0.44% | 0.27% | 0.27% | |
| CCL | B | 0.19% | 0.37% | 0.19% | |
| CMG | B | 2.85% | 0.5% | 0.5% | |
| COST | B | 8.84% | 2.46% | 2.46% | |
| CPRI | F | 0.05% | 0.0% | 0.0% | |
| CROX | D | 0.13% | 0.13% | 0.13% | |
| DECK | A | 0.52% | 0.46% | 0.46% | |
| DG | F | 0.51% | 0.01% | 0.01% | |
| DKS | C | 0.45% | 0.23% | 0.23% | |
| DLTR | F | 0.44% | 0.22% | 0.22% | |
| DRI | B | 0.73% | 0.27% | 0.27% | |
| EBAY | D | 0.23% | 0.28% | 0.23% | |
| FAST | B | 0.31% | 0.67% | 0.31% | |
| FDX | B | 0.11% | 0.8% | 0.11% | |
| FLO | D | 0.07% | 0.02% | 0.02% | |
| FND | C | 0.38% | 0.15% | 0.15% | |
| GAP | C | 0.14% | 0.13% | 0.13% | |
| GWW | B | 0.09% | 0.72% | 0.09% | |
| KMX | B | 0.32% | 0.03% | 0.03% | |
| KR | B | 0.8% | 0.63% | 0.63% | |
| LUV | C | 0.11% | 0.0% | 0.0% | |
| LW | C | 0.05% | 0.01% | 0.01% | |
| LYFT | C | 0.07% | 0.0% | 0.0% | |
| M | D | 0.09% | 0.08% | 0.08% | |
| META | D | 1.64% | 3.18% | 1.64% | |
| MUSA | A | 0.16% | 0.22% | 0.16% | |
| NCLH | B | 0.14% | 0.25% | 0.14% | |
| NFLX | A | 0.74% | 0.2% | 0.2% | |
| NKE | D | 1.09% | 0.35% | 0.35% | |
| POOL | C | 0.15% | 0.19% | 0.15% | |
| PYPL | B | 0.4% | 0.85% | 0.4% | |
| RCL | A | 0.5% | 0.78% | 0.5% | |
| RHI | B | 0.06% | 0.15% | 0.06% | |
| RL | B | 0.11% | 0.16% | 0.11% | |
| ROST | C | 1.84% | 0.55% | 0.55% | |
| SFM | A | 0.39% | 0.37% | 0.37% | |
| SKX | D | 0.14% | 0.13% | 0.13% | |
| TGT | F | 1.51% | 0.88% | 0.88% | |
| TJX | A | 4.58% | 1.13% | 1.13% | |
| TPR | B | 0.26% | 0.29% | 0.26% | |
| TSCO | D | 0.88% | 0.46% | 0.46% | |
| TXRH | C | 0.44% | 0.26% | 0.26% | |
| UAL | A | 0.09% | 0.61% | 0.09% | |
| UHAL | D | 0.07% | 0.07% | 0.07% | |
| UHAL | D | 0.07% | 0.01% | 0.01% | |
| ULTA | F | 0.62% | 0.27% | 0.27% | |
| UPS | C | 0.19% | 0.89% | 0.19% | |
| V | A | 0.72% | 0.23% | 0.23% | |
| VFC | C | 0.13% | 0.03% | 0.03% | |
| WMT | A | 7.9% | 0.54% | 0.54% | |
| WSM | B | 0.68% | 0.34% | 0.34% |
IEDI Overweight 118 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.4% | |
| LOW | D | 4.22% | |
| ORLY | B | 2.08% | |
| MCD | D | 1.87% | |
| SBUX | A | 1.87% | |
| HLT | A | 1.32% | |
| MAR | B | 1.29% | |
| AZO | C | 1.06% | |
| UBER | D | 0.99% | |
| DIS | B | 0.88% | |
| YUM | B | 0.81% | |
| DASH | A | 0.69% | |
| CTAS | B | 0.62% | |
| SQ | B | 0.49% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.48% | |
| CVNA | B | 0.47% | |
| FERG | B | 0.46% | |
| DKNG | B | 0.42% | |
| WING | D | 0.4% | |
| SYY | B | 0.35% | |
| CAVA | B | 0.33% | |
| STZ | D | 0.33% | |
| PLNT | A | 0.3% | |
| USFD | A | 0.27% | |
| EXPE | B | 0.25% | |
| PG | A | 0.25% | |
| LYV | A | 0.25% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| CHDN | B | 0.21% | |
| TOST | B | 0.21% | |
| PFGC | B | 0.2% | |
| SCI | B | 0.2% | |
| BBWI | D | 0.19% | |
| INTU | C | 0.19% | |
| LAD | A | 0.19% | |
| RH | B | 0.18% | |
| TSN | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| GME | C | 0.16% | |
| TOL | B | 0.16% | |
| ARMK | B | 0.16% | |
| ACI | C | 0.15% | |
| GDDY | A | 0.15% | |
| PINS | D | 0.15% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| HST | C | 0.15% | |
| MTN | C | 0.15% | |
| TPX | B | 0.14% | |
| CL | D | 0.14% | |
| MGM | D | 0.14% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| CZR | F | 0.13% | |
| MKC | D | 0.12% | |
| OMC | C | 0.12% | |
| DUOL | A | 0.12% | |
| HRB | D | 0.12% | |
| BOOT | D | 0.12% | |
| H | B | 0.12% | |
| SIG | B | 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% | |
| HSIC | B | 0.09% | |
| MAS | D | 0.09% | |
| CPAY | A | 0.09% | |
| SHOO | D | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| SNAP | C | 0.08% | |
| CBOE | B | 0.08% | |
| URBN | C | 0.08% | |
| SJM | D | 0.08% | |
| WEN | D | 0.08% | |
| IPG | D | 0.08% | |
| AFRM | B | 0.08% | |
| BFAM | D | 0.08% | |
| BLD | D | 0.07% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| CLX | B | 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% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| KSS | F | 0.06% | |
| CAG | D | 0.06% | |
| EA | A | 0.06% | |
| AAL | B | 0.06% | |
| TNL | A | 0.06% | |
| GEN | B | 0.06% | |
| AAP | C | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| WBA | F | 0.05% | |
| HAS | D | 0.05% | |
| LAMR | D | 0.05% | |
| PZZA | D | 0.05% |
IEDI Underweight 246 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| JPM | A | -3.03% | |
| XOM | B | -2.44% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| VZ | C | -1.37% | |
| CMCSA | B | -1.31% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| T | A | -1.14% | |
| GILD | C | -1.11% | |
| PGR | A | -1.07% | |
| DE | A | -1.06% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| TMUS | B | -0.89% | |
| LRCX | F | -0.88% | |
| TRV | B | -0.85% | |
| AMP | A | -0.84% | |
| GM | B | -0.84% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| LNG | B | -0.64% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| HIG | B | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| PRU | A | -0.55% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| NUE | C | -0.51% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| EME | C | -0.46% | |
| ADP | B | -0.45% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| PHM | D | -0.36% | |
| OC | A | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| VTRS | A | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| OVV | B | -0.23% | |
| MLI | C | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| EQT | B | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| JAZZ | B | -0.13% | |
| WFRD | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| AYI | B | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| EL | F | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
