IEDI vs. BLV ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Long-Term Bond ETF (BLV)
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
200
BLV
Vanguard Long-Term Bond ETF
BLV Description
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$73.66
Average Daily Volume
646,942
341
Performance
Period | IEDI | BLV |
---|---|---|
30 Days | 5.06% | -1.29% |
60 Days | 12.47% | -0.09% |
90 Days | 6.98% | 4.90% |
12 Months | 38.77% | 18.57% |
39 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in BLV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.14% | 0.02% | 0.02% | |
AMZN | C | 7.67% | 0.03% | 0.03% | |
CL | D | 0.1% | 0.01% | 0.01% | |
COST | C | 8.61% | 0.04% | 0.04% | |
DG | F | 0.65% | 0.01% | 0.01% | |
DIS | D | 0.31% | 0.01% | 0.01% | |
DRI | C | 0.74% | 0.01% | 0.01% | |
EBAY | A | 0.22% | 0.02% | 0.02% | |
FDX | F | 0.13% | 0.01% | 0.01% | |
GIS | C | 0.03% | 0.01% | 0.01% | |
GWW | B | 0.23% | 0.01% | 0.01% | |
HD | A | 12.9% | 0.01% | 0.01% | |
HON | C | 0.05% | 0.01% | 0.01% | |
IPG | D | 0.08% | 0.01% | 0.01% | |
KR | C | 0.97% | 0.01% | 0.01% | |
KSS | D | 0.07% | 0.01% | 0.01% | |
LOW | C | 4.36% | 0.01% | 0.01% | |
MA | A | 0.39% | 0.01% | 0.01% | |
MAR | A | 1.15% | 0.02% | 0.02% | |
MAS | C | 0.13% | 0.01% | 0.01% | |
MCD | A | 1.67% | 0.01% | 0.01% | |
MKC | C | 0.02% | 0.01% | 0.01% | |
NKE | D | 1.46% | 0.01% | 0.01% | |
PG | D | 0.52% | 0.01% | 0.01% | |
PH | A | 0.1% | 0.01% | 0.01% | |
PYPL | A | 0.38% | 0.02% | 0.02% | |
SBUX | B | 1.83% | 0.01% | 0.01% | |
SNA | C | 0.01% | 0.01% | 0.01% | |
STZ | D | 0.32% | 0.01% | 0.01% | |
SYY | D | 0.33% | 0.01% | 0.01% | |
TGT | C | 2.03% | 0.01% | 0.01% | |
TJX | D | 4.01% | 0.01% | 0.01% | |
TSN | D | 0.14% | 0.01% | 0.01% | |
UAL | A | 0.07% | 0.01% | 0.01% | |
UPS | D | 0.16% | 0.01% | 0.01% | |
V | B | 0.77% | 0.01% | 0.01% | |
WBA | F | 0.08% | 0.01% | 0.01% | |
WMT | A | 7.76% | 0.01% | 0.01% | |
ZTS | C | 0.02% | 0.01% | 0.01% |
IEDI Overweight 161 Positions Relative to BLV
Symbol | Grade | Weight | |
---|---|---|---|
CMG | C | 3.34% | |
ORLY | A | 2.45% | |
ROST | D | 2.05% | |
AZO | D | 1.45% | |
HLT | A | 1.06% | |
TSCO | A | 1.05% | |
UBER | C | 0.99% | |
CTAS | C | 0.86% | |
YUM | C | 0.82% | |
ULTA | D | 0.81% | |
DASH | A | 0.77% | |
BURL | C | 0.66% | |
WSM | C | 0.64% | |
META | A | 0.62% | |
DECK | B | 0.55% | |
WING | C | 0.54% | |
DLTR | F | 0.52% | |
DKS | D | 0.52% | |
FERG | F | 0.51% | |
INTU | F | 0.47% | |
CASY | D | 0.46% | |
DPZ | D | 0.45% | |
TXRH | A | 0.44% | |
SQ | D | 0.43% | |
RCL | B | 0.42% | |
ABNB | D | 0.42% | |
FND | C | 0.41% | |
CPRT | B | 0.37% | |
SFM | A | 0.37% | |
BBY | C | 0.33% | |
KMX | F | 0.32% | |
CVNA | A | 0.3% | |
BJ | B | 0.3% | |
PLNT | B | 0.28% | |
CHDN | C | 0.27% | |
DKNG | C | 0.27% | |
CAVA | B | 0.26% | |
OLLI | C | 0.24% | |
EXPE | B | 0.24% | |
BBWI | F | 0.23% | |
USFD | C | 0.23% | |
TPR | B | 0.22% | |
PFGC | A | 0.21% | |
FAST | C | 0.21% | |
LAD | C | 0.2% | |
MUSA | D | 0.2% | |
CROX | C | 0.19% | |
FIVE | D | 0.19% | |
RH | C | 0.19% | |
WH | C | 0.18% | |
LUV | B | 0.18% | |
MGM | D | 0.18% | |
GAP | F | 0.18% | |
POOL | D | 0.18% | |
HRB | C | 0.17% | |
BOOT | B | 0.17% | |
CCL | C | 0.17% | |
ACI | F | 0.16% | |
TOL | C | 0.16% | |
ASO | D | 0.16% | |
TOST | B | 0.16% | |
GDDY | B | 0.16% | |
LYV | A | 0.16% | |
MCK | F | 0.16% | |
CZR | B | 0.15% | |
MTN | D | 0.14% | |
ARMK | C | 0.14% | |
TPX | C | 0.14% | |
HST | D | 0.14% | |
RL | B | 0.13% | |
CPRI | C | 0.13% | |
WYNN | B | 0.13% | |
EAT | A | 0.13% | |
KTB | C | 0.13% | |
PINS | D | 0.13% | |
AN | D | 0.13% | |
SKX | B | 0.13% | |
SIG | C | 0.12% | |
AEO | C | 0.12% | |
W | C | 0.12% | |
FRPT | A | 0.12% | |
NCLH | C | 0.12% | |
M | D | 0.12% | |
GPC | D | 0.11% | |
Z | C | 0.11% | |
BYD | B | 0.11% | |
NFLX | A | 0.11% | |
VFC | A | 0.11% | |
SCI | D | 0.11% | |
ABG | D | 0.11% | |
SHOO | A | 0.11% | |
SHAK | A | 0.11% | |
ANF | D | 0.1% | |
DUOL | B | 0.1% | |
H | B | 0.1% | |
VVV | D | 0.1% | |
CHH | A | 0.1% | |
ELF | F | 0.1% | |
BFAM | C | 0.1% | |
LULU | D | 0.09% | |
CRI | D | 0.09% | |
WEN | B | 0.09% | |
DHI | C | 0.09% | |
VICI | C | 0.09% | |
SITE | D | 0.09% | |
FCFS | F | 0.08% | |
RHP | B | 0.08% | |
PZZA | D | 0.08% | |
JWN | D | 0.08% | |
FLO | D | 0.08% | |
URBN | F | 0.08% | |
SNAP | D | 0.07% | |
RRR | D | 0.07% | |
ETSY | F | 0.07% | |
GME | D | 0.07% | |
TNL | B | 0.07% | |
ALK | C | 0.07% | |
GO | F | 0.06% | |
MSGS | A | 0.06% | |
LYFT | D | 0.06% | |
COLM | B | 0.06% | |
AAP | F | 0.06% | |
MTCH | B | 0.06% | |
LANC | F | 0.06% | |
CAKE | A | 0.06% | |
LNW | F | 0.06% | |
FL | F | 0.06% | |
VAC | D | 0.05% | |
HGV | F | 0.05% | |
RHI | D | 0.05% | |
COTY | F | 0.05% | |
IAC | C | 0.05% | |
INVH | D | 0.05% | |
MAT | B | 0.05% | |
ROL | C | 0.05% | |
MSM | D | 0.04% | |
AAL | D | 0.04% | |
BLMN | F | 0.04% | |
CBRL | D | 0.04% | |
TKO | A | 0.04% | |
DDS | D | 0.03% | |
IPAR | D | 0.03% | |
UHAL | C | 0.03% | |
TTWO | D | 0.03% | |
JACK | F | 0.03% | |
CHE | D | 0.03% | |
HOOD | B | 0.03% | |
OMC | C | 0.03% | |
PRKS | C | 0.03% | |
APLE | B | 0.03% | |
FOUR | A | 0.03% | |
PVH | D | 0.02% | |
OXM | F | 0.02% | |
CAR | D | 0.02% | |
MIDD | D | 0.02% | |
PK | D | 0.02% | |
CLX | C | 0.02% | |
DRVN | C | 0.02% | |
BLD | D | 0.02% | |
LOPE | D | 0.02% | |
VSTS | D | 0.02% |
IEDI Underweight 302 Positions Relative to BLV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | C | -1.44% | |
MDT | C | -0.05% | |
FITB | C | -0.04% | |
HPE | B | -0.04% | |
WY | C | -0.04% | |
EQH | B | -0.04% | |
ALLY | F | -0.04% | |
CARR | A | -0.04% | |
DD | C | -0.04% | |
DELL | C | -0.04% | |
HPQ | B | -0.03% | |
NUE | D | -0.03% | |
SCCO | B | -0.03% | |
TAP | D | -0.03% | |
CRM | B | -0.03% | |
HAL | D | -0.03% | |
BHP | B | -0.03% | |
AVGO | B | -0.03% | |
CSCO | A | -0.03% | |
TEL | D | -0.02% | |
CF | A | -0.02% | |
AXP | A | -0.02% | |
CME | A | -0.02% | |
OHI | C | -0.02% | |
LEA | F | -0.02% | |
MDLZ | D | -0.02% | |
VMC | D | -0.02% | |
BHF | D | -0.02% | |
FANG | D | -0.02% | |
AJG | C | -0.02% | |
GPN | F | -0.02% | |
WU | D | -0.02% | |
WHR | C | -0.02% | |
ADI | B | -0.02% | |
ICE | A | -0.02% | |
VLO | F | -0.02% | |
CAG | D | -0.02% | |
GOOGL | B | -0.02% | |
GM | D | -0.02% | |
BIIB | F | -0.02% | |
BABA | A | -0.02% | |
FOXA | B | -0.02% | |
NVDA | B | -0.02% | |
PSX | D | -0.02% | |
VTRS | D | -0.02% | |
GSK | F | -0.02% | |
MS | A | -0.02% | |
AMGN | D | -0.02% | |
ABBV | C | -0.02% | |
CPT | C | -0.01% | |
VTR | C | -0.01% | |
STLD | C | -0.01% | |
WPC | C | -0.01% | |
RPM | A | -0.01% | |
PECO | C | -0.01% | |
DOC | C | -0.01% | |
SCHW | D | -0.01% | |
BAX | D | -0.01% | |
AIZ | B | -0.01% | |
AGO | B | -0.01% | |
AES | C | -0.01% | |
CHD | D | -0.01% | |
ADC | C | -0.01% | |
AAT | C | -0.01% | |
BEN | F | -0.01% | |
CACC | F | -0.01% | |
HIW | C | -0.01% | |
JD | A | -0.01% | |
FRT | D | -0.01% | |
FNF | C | -0.01% | |
REG | C | -0.01% | |
AVA | D | -0.01% | |
CHI | B | -0.01% | |
UDR | C | -0.01% | |
SWX | C | -0.01% | |
SIGI | D | -0.01% | |
DT | B | -0.01% | |
EXR | D | -0.01% | |
XYL | C | -0.01% | |
OPI | F | -0.01% | |
PDM | C | -0.01% | |
K | B | -0.01% | |
JNPR | C | -0.01% | |
IDA | D | -0.01% | |
DGX | D | -0.01% | |
MAA | D | -0.01% | |
LXP | D | -0.01% | |
KRC | C | -0.01% | |
WELL | C | -0.01% | |
WTRG | D | -0.01% | |
ORI | A | -0.01% | |
OC | C | -0.01% | |
NYC | D | -0.01% | |
NWE | C | -0.01% | |
MSI | A | -0.01% | |
KIM | C | -0.01% | |
INGR | B | -0.01% | |
EQIX | C | -0.01% | |
EOG | B | -0.01% | |
FTV | C | -0.01% | |
DOV | C | -0.01% | |
CAH | B | -0.01% | |
ALB | D | -0.01% | |
BWA | C | -0.01% | |
AFL | A | -0.01% | |
AFG | A | -0.01% | |
CFG | C | -0.01% | |
APTV | D | -0.01% | |
CPB | D | -0.01% | |
COO | C | -0.01% | |
VOYA | A | -0.01% | |
VMI | B | -0.01% | |
STE | D | -0.01% | |
ROK | D | -0.01% | |
RF | B | -0.01% | |
SBRA | C | -0.01% | |
ZBH | F | -0.01% | |
NOV | F | -0.01% | |
NNN | C | -0.01% | |
NDAQ | C | -0.01% | |
OGE | C | -0.01% | |
LHX | A | -0.01% | |
LH | D | -0.01% | |
NXPI | F | -0.01% | |
IVZ | A | -0.01% | |
HRL | F | -0.01% | |
HOG | D | -0.01% | |
JEF | A | -0.01% | |
HAS | A | -0.01% | |
L | C | -0.01% | |
ESS | D | -0.01% | |
FE | C | -0.01% | |
EE | B | -0.01% | |
EA | D | -0.01% | |
FMC | C | -0.01% | |
CMI | A | -0.01% | |
AVB | C | -0.01% | |
CINF | A | -0.01% | |
UNM | A | -0.01% | |
PKG | B | -0.01% | |
PFG | A | -0.01% | |
REGN | D | -0.01% | |
SPGI | C | -0.01% | |
EG | A | -0.01% | |
SYK | C | -0.01% | |
SWK | C | -0.01% | |
VRSK | D | -0.01% | |
PEG | A | -0.01% | |
AON | A | -0.01% | |
WEC | B | -0.01% | |
ATO | A | -0.01% | |
AEP | C | -0.01% | |
AEE | A | -0.01% | |
ADM | F | -0.01% | |
ACGL | A | -0.01% | |
ARE | D | -0.01% | |
CTS | B | -0.01% | |
DTE | B | -0.01% | |
EVRG | C | -0.01% | |
FIS | A | -0.01% | |
ETN | B | -0.01% | |
ALL | A | -0.01% | |
AWK | D | -0.01% | |
HIG | A | -0.01% | |
IFF | D | -0.01% | |
JCI | C | -0.01% | |
KMB | D | -0.01% | |
ES | D | -0.01% | |
EQR | C | -0.01% | |
EL | D | -0.01% | |
KDP | C | -0.01% | |
HUM | F | -0.01% | |
MLM | F | -0.01% | |
OTIS | A | -0.01% | |
NEE | C | -0.01% | |
LNC | B | -0.01% | |
OKE | A | -0.01% | |
LIN | C | -0.01% | |
OGS | C | -0.01% | |
O | C | -0.01% | |
MCO | D | -0.01% | |
PPL | C | -0.01% | |
XEL | C | -0.01% | |
MOS | F | -0.01% | |
TRV | B | -0.01% | |
PNW | C | -0.01% | |
PLD | D | -0.01% | |
SJM | D | -0.01% | |
RSG | D | -0.01% | |
RPRX | D | -0.01% | |
SHW | C | -0.01% | |
TT | A | -0.01% | |
CMS | A | -0.01% | |
BKH | C | -0.01% | |
APD | C | -0.01% | |
CCI | D | -0.01% | |
AMAT | C | -0.01% | |
CP | C | -0.01% | |
GD | C | -0.01% | |
CNP | B | -0.01% | |
EMN | C | -0.01% | |
DE | C | -0.01% | |
IP | C | -0.01% | |
JBLU | B | -0.01% | |
NI | A | -0.01% | |
PAA | B | -0.01% | |
MKL | B | -0.01% | |
MRO | B | -0.01% | |
ITW | C | -0.01% | |
HSY | D | -0.01% | |
WRB | C | -0.01% | |
WM | B | -0.01% | |
WLK | C | -0.01% | |
LNT | B | -0.01% | |
EQNR | D | -0.01% | |
EIX | C | -0.01% | |
ED | C | -0.01% | |
ECL | C | -0.01% | |
D | A | -0.01% | |
CVX | B | -0.01% | |
KOF | D | -0.01% | |
KLAC | B | -0.01% | |
MMC | D | -0.01% | |
NEM | C | -0.01% | |
NSC | C | -0.01% | |
LRCX | D | -0.01% | |
LLY | D | -0.01% | |
LYB | B | -0.01% | |
TMO | D | -0.01% | |
PM | D | -0.01% | |
RJF | B | -0.01% | |
AMT | D | -0.01% | |
DVN | F | -0.01% | |
CSX | D | -0.01% | |
EXC | C | -0.01% | |
DOW | B | -0.01% | |
BSX | A | -0.01% | |
ETR | A | -0.01% | |
HES | D | -0.01% | |
DHR | D | -0.01% | |
MPC | D | -0.01% | |
GLW | C | -0.01% | |
MMM | C | -0.01% | |
MUFG | D | -0.01% | |
PEP | F | -0.01% | |
SPG | A | -0.01% | |
SRE | C | -0.01% | |
PHM | C | -0.01% | |
PGR | B | -0.01% | |
MET | A | -0.01% | |
AIG | C | -0.01% | |
ET | A | -0.01% | |
MRK | F | -0.01% | |
WMB | A | -0.01% | |
LMT | A | -0.01% | |
PRU | B | -0.01% | |
CAT | A | -0.01% | |
TXN | C | -0.01% | |
KO | C | -0.01% | |
EPD | A | -0.01% | |
MPLX | B | -0.01% | |
BDX | C | -0.01% | |
C | B | -0.01% | |
GILD | A | -0.01% | |
INTC | D | -0.01% | |
SO | A | -0.01% | |
UNH | B | -0.01% | |
CB | A | -0.01% | |
DUK | C | -0.01% | |
JNJ | D | -0.01% | |
HCA | C | -0.01% | |
KMI | A | -0.01% | |
ABT | C | -0.01% | |
MO | D | -0.01% | |
QCOM | D | -0.01% | |
UNP | F | -0.01% | |
CI | D | -0.01% | |
COP | D | -0.01% | |
NOC | B | -0.01% | |
IBM | A | -0.01% | |
RTX | A | -0.01% | |
AZN | D | -0.01% | |
XOM | A | -0.01% | |
VOD | D | -0.01% | |
BMY | A | -0.01% | |
JPM | C | -0.01% | |
TMUS | A | -0.01% | |
HSBC | A | -0.01% | |
ORCL | A | -0.01% | |
PCG | C | -0.01% | |
CMCSA | B | -0.01% | |
CHTR | D | -0.01% | |
PFE | D | -0.01% | |
VZ | C | -0.01% | |
WFC | B | -0.01% | |
BAC | B | -0.01% | |
BA | F | -0.01% | |
MSFT | D | -0.01% | |
T | B | -0.01% | |
GS | B | -0.01% | |
CVS | D | -0.01% | |
GE | B | -0.01% |
IEDI: Top Represented Industries & Keywords
BLV: Top Represented Industries & Keywords