IEDI vs. BKMC ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
9,091
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | BKMC |
|---|---|---|
| 30 Days | 5.06% | 4.94% |
| 60 Days | 12.47% | 10.74% |
| 90 Days | 6.98% | 9.74% |
| 12 Months | 38.77% | 30.76% |
68 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.04% | 0.2% | 0.04% | |
| ACI | F | 0.15% | 0.24% | 0.15% | |
| AN | D | 0.14% | 0.14% | 0.14% | |
| ANF | D | 0.1% | 0.21% | 0.1% | |
| ARMK | C | 0.14% | 0.27% | 0.14% | |
| BBWI | F | 0.24% | 0.2% | 0.2% | |
| BJ | B | 0.28% | 0.31% | 0.28% | |
| BLD | D | 0.02% | 0.36% | 0.02% | |
| BURL | C | 0.69% | 0.51% | 0.51% | |
| CASY | D | 0.46% | 0.39% | 0.39% | |
| CHDN | C | 0.26% | 0.28% | 0.26% | |
| CHE | D | 0.03% | 0.25% | 0.03% | |
| CHH | A | 0.1% | 0.11% | 0.1% | |
| COTY | F | 0.05% | 0.1% | 0.05% | |
| CPRI | C | 0.12% | 0.12% | 0.12% | |
| CROX | C | 0.2% | 0.25% | 0.2% | |
| CZR | B | 0.14% | 0.23% | 0.14% | |
| DDS | D | 0.03% | 0.08% | 0.03% | |
| DKS | D | 0.54% | 0.39% | 0.39% | |
| DPZ | D | 0.45% | 0.42% | 0.42% | |
| DUOL | B | 0.09% | 0.23% | 0.09% | |
| ELF | F | 0.11% | 0.24% | 0.11% | |
| ETSY | F | 0.07% | 0.19% | 0.07% | |
| FIVE | D | 0.2% | 0.12% | 0.12% | |
| FND | C | 0.41% | 0.34% | 0.34% | |
| FOUR | A | 0.03% | 0.14% | 0.03% | |
| GAP | F | 0.18% | 0.13% | 0.13% | |
| GME | D | 0.07% | 0.22% | 0.07% | |
| H | B | 0.1% | 0.19% | 0.1% | |
| HRB | C | 0.17% | 0.25% | 0.17% | |
| HST | D | 0.15% | 0.36% | 0.15% | |
| IPG | D | 0.08% | 0.36% | 0.08% | |
| KMX | F | 0.33% | 0.39% | 0.33% | |
| LAD | C | 0.2% | 0.24% | 0.2% | |
| LNW | F | 0.07% | 0.24% | 0.07% | |
| MAS | C | 0.13% | 0.51% | 0.13% | |
| MAT | B | 0.05% | 0.19% | 0.05% | |
| MIDD | D | 0.02% | 0.22% | 0.02% | |
| MTCH | B | 0.06% | 0.29% | 0.06% | |
| MTN | D | 0.15% | 0.19% | 0.15% | |
| MUSA | D | 0.21% | 0.29% | 0.21% | |
| NCLH | C | 0.13% | 0.22% | 0.13% | |
| PFGC | A | 0.2% | 0.34% | 0.2% | |
| PLNT | B | 0.27% | 0.21% | 0.21% | |
| POOL | D | 0.18% | 0.39% | 0.18% | |
| PVH | D | 0.02% | 0.16% | 0.02% | |
| RHI | D | 0.05% | 0.19% | 0.05% | |
| RHP | B | 0.08% | 0.17% | 0.08% | |
| RL | B | 0.13% | 0.2% | 0.13% | |
| SCI | D | 0.11% | 0.33% | 0.11% | |
| SFM | A | 0.36% | 0.3% | 0.3% | |
| SITE | D | 0.09% | 0.18% | 0.09% | |
| SKX | B | 0.14% | 0.27% | 0.14% | |
| SNA | C | 0.01% | 0.43% | 0.01% | |
| TOL | C | 0.15% | 0.44% | 0.15% | |
| TOST | B | 0.15% | 0.28% | 0.15% | |
| TPR | B | 0.22% | 0.27% | 0.22% | |
| TPX | C | 0.14% | 0.25% | 0.14% | |
| TXRH | A | 0.44% | 0.33% | 0.33% | |
| UHAL | C | 0.03% | 0.02% | 0.02% | |
| UHAL | C | 0.03% | 0.2% | 0.03% | |
| USFD | C | 0.24% | 0.4% | 0.24% | |
| W | C | 0.12% | 0.12% | 0.12% | |
| WBA | F | 0.08% | 0.19% | 0.08% | |
| WH | C | 0.18% | 0.18% | 0.18% | |
| WING | C | 0.55% | 0.33% | 0.33% | |
| WYNN | B | 0.11% | 0.21% | 0.11% | |
| Z | C | 0.11% | 0.25% | 0.11% |
IEDI Overweight 133 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.26% | |
| COST | C | 8.74% | |
| AMZN | C | 7.95% | |
| WMT | A | 7.6% | |
| LOW | C | 4.23% | |
| TJX | D | 4.06% | |
| CMG | C | 3.38% | |
| ORLY | A | 2.44% | |
| ROST | D | 2.1% | |
| TGT | C | 2.09% | |
| SBUX | B | 1.84% | |
| MCD | A | 1.65% | |
| NKE | D | 1.57% | |
| AZO | D | 1.48% | |
| MAR | A | 1.14% | |
| HLT | A | 1.06% | |
| UBER | C | 1.02% | |
| TSCO | A | 1.01% | |
| KR | C | 0.96% | |
| ULTA | D | 0.87% | |
| CTAS | C | 0.86% | |
| YUM | C | 0.81% | |
| DASH | A | 0.77% | |
| DRI | C | 0.75% | |
| V | B | 0.74% | |
| DG | F | 0.68% | |
| WSM | C | 0.63% | |
| META | A | 0.59% | |
| DLTR | F | 0.54% | |
| DECK | B | 0.54% | |
| PG | D | 0.53% | |
| FERG | F | 0.53% | |
| INTU | F | 0.49% | |
| SQ | D | 0.43% | |
| ABNB | D | 0.43% | |
| RCL | B | 0.43% | |
| MA | A | 0.38% | |
| PYPL | A | 0.38% | |
| CPRT | B | 0.36% | |
| STZ | D | 0.33% | |
| BBY | C | 0.33% | |
| SYY | D | 0.33% | |
| DIS | D | 0.31% | |
| CVNA | A | 0.29% | |
| DKNG | C | 0.29% | |
| CAVA | B | 0.26% | |
| OLLI | C | 0.24% | |
| EXPE | B | 0.24% | |
| GWW | B | 0.23% | |
| EBAY | A | 0.21% | |
| FAST | C | 0.21% | |
| CCL | C | 0.19% | |
| RH | C | 0.19% | |
| ASO | D | 0.17% | |
| LUV | B | 0.17% | |
| MGM | D | 0.17% | |
| BOOT | B | 0.17% | |
| GDDY | B | 0.16% | |
| LYV | A | 0.16% | |
| MCK | F | 0.16% | |
| UPS | D | 0.16% | |
| FDX | F | 0.14% | |
| TSN | D | 0.14% | |
| AAPL | C | 0.14% | |
| PINS | D | 0.13% | |
| KTB | C | 0.13% | |
| ABG | D | 0.12% | |
| SIG | C | 0.12% | |
| FRPT | A | 0.12% | |
| M | D | 0.12% | |
| EAT | A | 0.12% | |
| CL | D | 0.11% | |
| NFLX | A | 0.11% | |
| BYD | B | 0.11% | |
| GPC | D | 0.11% | |
| AEO | C | 0.11% | |
| SHOO | A | 0.11% | |
| SHAK | A | 0.11% | |
| VVV | D | 0.1% | |
| PH | A | 0.1% | |
| BFAM | C | 0.1% | |
| VFC | A | 0.1% | |
| DHI | C | 0.09% | |
| URBN | F | 0.09% | |
| LULU | D | 0.09% | |
| VICI | C | 0.09% | |
| WEN | B | 0.09% | |
| CRI | D | 0.09% | |
| PZZA | D | 0.08% | |
| FCFS | F | 0.08% | |
| JWN | D | 0.08% | |
| FLO | D | 0.08% | |
| RRR | D | 0.07% | |
| TNL | B | 0.07% | |
| FL | F | 0.07% | |
| KSS | D | 0.07% | |
| UAL | A | 0.07% | |
| ALK | C | 0.07% | |
| MSGS | A | 0.06% | |
| GO | F | 0.06% | |
| COLM | B | 0.06% | |
| AAP | F | 0.06% | |
| LANC | F | 0.06% | |
| CAKE | A | 0.06% | |
| LYFT | D | 0.06% | |
| SNAP | D | 0.06% | |
| VAC | D | 0.05% | |
| HGV | F | 0.05% | |
| HON | C | 0.05% | |
| INVH | D | 0.05% | |
| IAC | C | 0.05% | |
| ROL | C | 0.05% | |
| APLE | B | 0.04% | |
| MSM | D | 0.04% | |
| CBRL | D | 0.04% | |
| TKO | A | 0.04% | |
| BLMN | F | 0.04% | |
| IPAR | D | 0.03% | |
| JACK | F | 0.03% | |
| TTWO | D | 0.03% | |
| HOOD | B | 0.03% | |
| GIS | C | 0.03% | |
| OMC | C | 0.03% | |
| PRKS | C | 0.03% | |
| CAR | D | 0.02% | |
| OXM | F | 0.02% | |
| PK | D | 0.02% | |
| CLX | C | 0.02% | |
| DRVN | C | 0.02% | |
| ZTS | C | 0.02% | |
| LOPE | D | 0.02% | |
| MKC | C | 0.02% | |
| VSTS | D | 0.02% |
IEDI Underweight 311 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.59% | |
| EME | B | -0.54% | |
| PKG | B | -0.54% | |
| NRG | A | -0.51% | |
| TXT | F | -0.5% | |
| IP | C | -0.49% | |
| MANH | A | -0.47% | |
| KEY | B | -0.46% | |
| FNF | C | -0.45% | |
| NTNX | C | -0.45% | |
| UTHR | C | -0.44% | |
| KIM | C | -0.44% | |
| OC | C | -0.43% | |
| PNR | C | -0.43% | |
| NI | A | -0.43% | |
| RPM | A | -0.43% | |
| THC | D | -0.43% | |
| RGA | B | -0.42% | |
| EQH | B | -0.41% | |
| GGG | C | -0.41% | |
| PODD | C | -0.41% | |
| UDR | C | -0.4% | |
| UHS | D | -0.4% | |
| NTRA | A | -0.4% | |
| DT | B | -0.39% | |
| RNR | A | -0.39% | |
| AMH | D | -0.39% | |
| CPT | C | -0.39% | |
| GLPI | C | -0.39% | |
| ACM | A | -0.39% | |
| YUMC | B | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| XPO | F | -0.38% | |
| FLEX | B | -0.38% | |
| FIX | A | -0.37% | |
| NBIX | F | -0.37% | |
| JKHY | A | -0.37% | |
| TTEK | A | -0.37% | |
| REG | C | -0.36% | |
| ALLE | A | -0.36% | |
| JNPR | C | -0.36% | |
| CLH | B | -0.36% | |
| DOCU | A | -0.35% | |
| SRPT | F | -0.35% | |
| FFIV | B | -0.35% | |
| CHRW | C | -0.35% | |
| AES | C | -0.35% | |
| CW | A | -0.35% | |
| JLL | C | -0.35% | |
| INSM | D | -0.35% | |
| EMN | C | -0.35% | |
| TECH | D | -0.34% | |
| FTI | B | -0.34% | |
| CUBE | C | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | B | -0.34% | |
| SJM | D | -0.34% | |
| NVT | C | -0.33% | |
| RRX | B | -0.33% | |
| EPAM | F | -0.33% | |
| EXAS | C | -0.33% | |
| ITT | C | -0.33% | |
| OVV | D | -0.33% | |
| TFX | C | -0.33% | |
| GWRE | A | -0.33% | |
| KNSL | B | -0.32% | |
| LECO | D | -0.32% | |
| REXR | D | -0.32% | |
| CTLT | A | -0.32% | |
| LAMR | C | -0.32% | |
| HII | F | -0.32% | |
| QRVO | F | -0.32% | |
| WMS | D | -0.31% | |
| JEF | A | -0.31% | |
| UNM | A | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | C | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | A | -0.31% | |
| CCK | C | -0.31% | |
| AIZ | B | -0.3% | |
| COHR | B | -0.3% | |
| TWLO | B | -0.3% | |
| ONTO | B | -0.3% | |
| QGEN | F | -0.3% | |
| LKQ | F | -0.3% | |
| GMED | B | -0.29% | |
| WWD | C | -0.29% | |
| ATR | A | -0.29% | |
| PNW | C | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| APA | F | -0.29% | |
| AOS | C | -0.29% | |
| CRL | F | -0.29% | |
| BWXT | A | -0.28% | |
| AFG | A | -0.28% | |
| TTC | F | -0.28% | |
| OHI | C | -0.28% | |
| ORI | A | -0.27% | |
| CHRD | F | -0.27% | |
| GPK | D | -0.27% | |
| RGLD | C | -0.27% | |
| MOS | F | -0.27% | |
| PRI | A | -0.27% | |
| SNX | C | -0.27% | |
| EHC | C | -0.27% | |
| GNRC | B | -0.27% | |
| KBR | A | -0.27% | |
| TAP | D | -0.27% | |
| GL | C | -0.27% | |
| FN | B | -0.26% | |
| LW | D | -0.26% | |
| EXP | C | -0.26% | |
| SOLV | C | -0.26% | |
| EGP | D | -0.26% | |
| CG | B | -0.26% | |
| EVR | C | -0.26% | |
| WAL | C | -0.26% | |
| INGR | B | -0.26% | |
| MKTX | B | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | C | -0.25% | |
| FLR | B | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| NNN | C | -0.25% | |
| OLED | B | -0.25% | |
| DAY | C | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | C | -0.25% | |
| FRT | D | -0.25% | |
| SF | A | -0.25% | |
| DCI | B | -0.25% | |
| CHK | C | -0.25% | |
| HAS | A | -0.25% | |
| WBS | D | -0.24% | |
| HLI | A | -0.24% | |
| AXTA | C | -0.24% | |
| MLI | B | -0.24% | |
| ALSN | A | -0.24% | |
| MORN | B | -0.24% | |
| COLD | D | -0.24% | |
| KNX | D | -0.24% | |
| DVA | C | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | A | -0.24% | |
| MHK | C | -0.24% | |
| BRX | C | -0.24% | |
| ENSG | D | -0.24% | |
| CIEN | A | -0.24% | |
| PCVX | C | -0.24% | |
| NYT | C | -0.24% | |
| DINO | F | -0.23% | |
| BWA | C | -0.23% | |
| SSD | B | -0.23% | |
| CRUS | D | -0.23% | |
| FCN | C | -0.23% | |
| AYI | A | -0.23% | |
| ATI | C | -0.23% | |
| AR | C | -0.23% | |
| AIT | B | -0.23% | |
| SOFI | C | -0.23% | |
| BERY | C | -0.23% | |
| RGEN | F | -0.23% | |
| OGE | C | -0.23% | |
| CNH | C | -0.23% | |
| HALO | D | -0.23% | |
| FMC | C | -0.23% | |
| HSIC | D | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | B | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | B | -0.22% | |
| WEX | C | -0.22% | |
| DTM | A | -0.22% | |
| ALV | F | -0.22% | |
| CMA | C | -0.22% | |
| FR | D | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | D | -0.22% | |
| PNFP | B | -0.22% | |
| CR | A | -0.22% | |
| WCC | D | -0.22% | |
| LBRDK | C | -0.21% | |
| COKE | C | -0.21% | |
| RRC | D | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | F | -0.21% | |
| ZION | D | -0.21% | |
| BPOP | D | -0.21% | |
| VOYA | A | -0.21% | |
| MTZ | A | -0.21% | |
| LNTH | C | -0.21% | |
| BRBR | A | -0.21% | |
| ACHC | F | -0.21% | |
| ARW | C | -0.21% | |
| UFPI | C | -0.21% | |
| GNTX | D | -0.21% | |
| ADC | C | -0.21% | |
| WFRD | F | -0.21% | |
| SSB | C | -0.21% | |
| STAG | D | -0.21% | |
| CFR | B | -0.2% | |
| PB | D | -0.2% | |
| LFUS | C | -0.2% | |
| HQY | B | -0.2% | |
| MSA | F | -0.2% | |
| EXEL | B | -0.2% | |
| IONS | F | -0.2% | |
| SAIC | A | -0.2% | |
| BIO | B | -0.2% | |
| SEIC | B | -0.2% | |
| TREX | D | -0.2% | |
| CGNX | F | -0.2% | |
| SWN | D | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | F | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| RYAN | A | -0.19% | |
| FAF | C | -0.19% | |
| G | A | -0.19% | |
| MTDR | D | -0.19% | |
| BEN | F | -0.19% | |
| LSCC | D | -0.19% | |
| RLI | A | -0.19% | |
| PR | D | -0.19% | |
| CYTK | D | -0.19% | |
| S | C | -0.19% | |
| ESTC | F | -0.19% | |
| DAR | F | -0.19% | |
| RVMD | B | -0.19% | |
| SMAR | A | -0.19% | |
| LEA | F | -0.19% | |
| LSTR | F | -0.19% | |
| NOVT | C | -0.19% | |
| VKTX | C | -0.19% | |
| MTSI | B | -0.18% | |
| CLF | D | -0.18% | |
| AZEK | D | -0.18% | |
| AXS | A | -0.18% | |
| STWD | C | -0.18% | |
| PARA | F | -0.18% | |
| CMC | D | -0.18% | |
| AGCO | D | -0.17% | |
| POST | C | -0.17% | |
| AA | B | -0.17% | |
| ST | F | -0.17% | |
| GXO | D | -0.17% | |
| BPMC | F | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | C | -0.17% | |
| ESI | C | -0.17% | |
| AAON | A | -0.17% | |
| DBX | C | -0.17% | |
| WTS | C | -0.16% | |
| SIGI | D | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | B | -0.16% | |
| MUR | F | -0.16% | |
| IVZ | A | -0.16% | |
| PATH | D | -0.16% | |
| APPF | C | -0.15% | |
| HCP | A | -0.15% | |
| AM | A | -0.15% | |
| OLN | D | -0.15% | |
| MASI | B | -0.15% | |
| CIVI | F | -0.15% | |
| GTLS | D | -0.15% | |
| HLNE | A | -0.15% | |
| IBP | C | -0.15% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | A | -0.14% | |
| SUM | F | -0.14% | |
| PCOR | D | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | B | -0.14% | |
| U | D | -0.12% | |
| TPG | A | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHWY | C | -0.11% | |
| STNG | B | -0.1% | |
| LCID | F | -0.1% | |
| CACC | F | -0.09% | |
| HESM | C | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | C | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | B | -0.07% | |
| ZG | C | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | B | -0.05% | |
| REYN | D | -0.05% | |
| PPC | C | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| CNA | D | -0.03% | |
| UWMC | D | -0.02% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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