IEDI vs. CGGR ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Capital Group Growth ETF (CGGR)
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
$51.51
Average Daily Volume
2,902
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.43
Average Daily Volume
1,111,425
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | CGGR |
|---|---|---|
| 30 Days | 4.30% | 2.56% |
| 60 Days | 6.32% | 4.84% |
| 90 Days | 5.37% | 5.08% |
| 12 Months | 31.17% | 38.29% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in CGGR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 2.36% | 1.0% | |
| ABNB | D | 1.0% | 0.49% | 0.49% | |
| AMZN | C | 1.0% | 1.59% | 1.0% | |
| ARMK | B | 1.0% | 0.41% | 0.41% | |
| CMG | C | 1.0% | 0.49% | 0.49% | |
| COST | B | 1.0% | 0.65% | 0.65% | |
| DASH | C | 1.0% | 0.97% | 0.97% | |
| DG | F | 1.0% | 0.43% | 0.43% | |
| DHI | B | 1.0% | 0.55% | 0.55% | |
| FND | C | 1.0% | 0.29% | 0.29% | |
| HD | B | 1.0% | 0.67% | 0.67% | |
| MA | B | 1.0% | 0.93% | 0.93% | |
| META | B | 1.0% | 8.81% | 1.0% | |
| NCLH | C | 1.0% | 0.31% | 0.31% | |
| NFLX | B | 1.0% | 4.86% | 1.0% | |
| PFGC | B | 1.0% | 0.71% | 0.71% | |
| PINS | F | 1.0% | 0.17% | 0.17% | |
| RCL | B | 1.0% | 0.97% | 0.97% | |
| SNAP | F | 1.0% | 0.33% | 0.33% | |
| SQ | D | 1.0% | 0.28% | 0.28% | |
| TGT | C | 1.0% | 0.44% | 0.44% | |
| TOST | C | 1.0% | 0.4% | 0.4% | |
| TSCO | C | 1.0% | 0.54% | 0.54% | |
| UAL | C | 1.0% | 0.3% | 0.3% | |
| UBER | C | 1.0% | 1.09% | 1.0% | |
| V | C | 1.0% | 2.22% | 1.0% |
IEDI Overweight 174 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | 1.0% | |
| SNA | C | 1.0% | |
| PVH | F | 1.0% | |
| MIDD | D | 1.0% | |
| OXM | F | 1.0% | |
| PK | D | 1.0% | |
| BLD | D | 1.0% | |
| DRVN | C | 1.0% | |
| CLX | C | 1.0% | |
| LOPE | D | 1.0% | |
| ZTS | C | 1.0% | |
| VSTS | D | 1.0% | |
| MKC | C | 1.0% | |
| DDS | F | 1.0% | |
| IPAR | F | 1.0% | |
| UHAL | A | 1.0% | |
| JACK | F | 1.0% | |
| HOOD | C | 1.0% | |
| CHE | C | 1.0% | |
| TTWO | C | 1.0% | |
| FOUR | C | 1.0% | |
| OMC | B | 1.0% | |
| GIS | B | 1.0% | |
| PRKS | D | 1.0% | |
| APLE | D | 1.0% | |
| CBRL | D | 1.0% | |
| MSM | D | 1.0% | |
| TKO | B | 1.0% | |
| AAL | D | 1.0% | |
| BLMN | F | 1.0% | |
| VAC | F | 1.0% | |
| RHI | D | 1.0% | |
| HGV | F | 1.0% | |
| IAC | C | 1.0% | |
| COTY | F | 1.0% | |
| HON | D | 1.0% | |
| MAT | C | 1.0% | |
| INVH | C | 1.0% | |
| LYFT | D | 1.0% | |
| MSGS | B | 1.0% | |
| ROL | C | 1.0% | |
| CAKE | C | 1.0% | |
| GO | F | 1.0% | |
| MTCH | C | 1.0% | |
| COLM | C | 1.0% | |
| AAP | F | 1.0% | |
| TNL | D | 1.0% | |
| LANC | D | 1.0% | |
| RRR | D | 1.0% | |
| ALK | C | 1.0% | |
| FL | D | 1.0% | |
| ETSY | F | 1.0% | |
| KSS | F | 1.0% | |
| RHP | C | 1.0% | |
| PZZA | D | 1.0% | |
| DUOL | B | 1.0% | |
| LNW | B | 1.0% | |
| GME | F | 1.0% | |
| FCFS | C | 1.0% | |
| URBN | F | 1.0% | |
| WBA | F | 1.0% | |
| LULU | D | 1.0% | |
| JWN | C | 1.0% | |
| SITE | C | 1.0% | |
| WEN | C | 1.0% | |
| IPG | C | 1.0% | |
| FLO | C | 1.0% | |
| VICI | C | 1.0% | |
| SIG | C | 1.0% | |
| ANF | D | 1.0% | |
| H | C | 1.0% | |
| CRI | D | 1.0% | |
| Z | B | 1.0% | |
| CHH | C | 1.0% | |
| WYNN | D | 1.0% | |
| VVV | D | 1.0% | |
| PH | B | 1.0% | |
| VFC | C | 1.0% | |
| W | D | 1.0% | |
| BYD | C | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | F | 1.0% | |
| BFAM | C | 1.0% | |
| SHAK | C | 1.0% | |
| GPC | D | 1.0% | |
| ELF | F | 1.0% | |
| ABG | D | 1.0% | |
| CL | D | 1.0% | |
| SCI | B | 1.0% | |
| EAT | A | 1.0% | |
| M | F | 1.0% | |
| RL | C | 1.0% | |
| CPRI | D | 1.0% | |
| KTB | B | 1.0% | |
| FRPT | B | 1.0% | |
| MAS | B | 1.0% | |
| AN | D | 1.0% | |
| CZR | C | 1.0% | |
| TPX | C | 1.0% | |
| SKX | D | 1.0% | |
| HST | C | 1.0% | |
| MTN | D | 1.0% | |
| RH | B | 1.0% | |
| TOL | B | 1.0% | |
| LYV | B | 1.0% | |
| FDX | C | 1.0% | |
| ACI | F | 1.0% | |
| GDDY | C | 1.0% | |
| TSN | C | 1.0% | |
| MGM | F | 1.0% | |
| ASO | C | 1.0% | |
| UPS | D | 1.0% | |
| BOOT | A | 1.0% | |
| CCL | C | 1.0% | |
| GAP | F | 1.0% | |
| LUV | C | 1.0% | |
| CROX | D | 1.0% | |
| HRB | C | 1.0% | |
| LAD | D | 1.0% | |
| POOL | C | 1.0% | |
| WH | B | 1.0% | |
| MCK | F | 1.0% | |
| FIVE | D | 1.0% | |
| TPR | C | 1.0% | |
| EBAY | B | 1.0% | |
| FAST | C | 1.0% | |
| BBWI | F | 1.0% | |
| EXPE | C | 1.0% | |
| GWW | B | 1.0% | |
| USFD | B | 1.0% | |
| CVNA | B | 1.0% | |
| MUSA | D | 1.0% | |
| OLLI | C | 1.0% | |
| CAVA | B | 1.0% | |
| DKNG | C | 1.0% | |
| PLNT | B | 1.0% | |
| CHDN | C | 1.0% | |
| BJ | D | 1.0% | |
| DIS | D | 1.0% | |
| BBY | C | 1.0% | |
| STZ | D | 1.0% | |
| PYPL | B | 1.0% | |
| KMX | D | 1.0% | |
| SYY | D | 1.0% | |
| SFM | B | 1.0% | |
| CPRT | D | 1.0% | |
| TXRH | C | 1.0% | |
| DPZ | F | 1.0% | |
| CASY | D | 1.0% | |
| DLTR | F | 1.0% | |
| INTU | C | 1.0% | |
| WING | B | 1.0% | |
| FERG | D | 1.0% | |
| DECK | C | 1.0% | |
| DKS | D | 1.0% | |
| PG | C | 1.0% | |
| WSM | D | 1.0% | |
| BURL | B | 1.0% | |
| DRI | B | 1.0% | |
| YUM | D | 1.0% | |
| ULTA | D | 1.0% | |
| CTAS | B | 1.0% | |
| KR | C | 1.0% | |
| HLT | B | 1.0% | |
| MAR | C | 1.0% | |
| NKE | D | 1.0% | |
| AZO | D | 1.0% | |
| MCD | B | 1.0% | |
| SBUX | C | 1.0% | |
| ROST | C | 1.0% | |
| ORLY | C | 1.0% | |
| LOW | B | 1.0% | |
| TJX | B | 1.0% | |
| WMT | C | 1.0% |
IEDI Underweight 60 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.29% | |
| TSLA | C | -3.81% | |
| AVGO | C | -2.97% | |
| NVDA | D | -2.94% | |
| REGN | C | -2.47% | |
| ISRG | B | -2.46% | |
| GOOG | D | -2.41% | |
| UNH | C | -1.86% | |
| GOOGL | D | -1.79% | |
| VRTX | D | -1.6% | |
| LLY | C | -1.54% | |
| CRM | D | -1.49% | |
| TDG | B | -1.48% | |
| SHOP | C | -1.43% | |
| ALNY | C | -1.25% | |
| GE | B | -1.14% | |
| CARR | B | -1.13% | |
| BAC | D | -1.04% | |
| NET | D | -1.01% | |
| TSM | C | -0.97% | |
| HAL | F | -0.93% | |
| CHTR | D | -0.84% | |
| TMO | B | -0.78% | |
| KKR | B | -0.76% | |
| SLB | F | -0.74% | |
| MSTR | D | -0.7% | |
| J | C | -0.68% | |
| SNPS | D | -0.67% | |
| EFX | B | -0.66% | |
| IR | C | -0.64% | |
| CEG | C | -0.61% | |
| HCA | B | -0.59% | |
| BSX | B | -0.56% | |
| PCG | C | -0.56% | |
| EOG | D | -0.56% | |
| MSI | B | -0.55% | |
| CAT | B | -0.55% | |
| ASML | F | -0.54% | |
| URI | B | -0.52% | |
| APO | C | -0.51% | |
| AMAT | D | -0.48% | |
| PWR | B | -0.47% | |
| ADBE | F | -0.44% | |
| MU | F | -0.43% | |
| ATI | C | -0.43% | |
| ETN | C | -0.43% | |
| ABT | C | -0.39% | |
| DHR | B | -0.38% | |
| G | C | -0.37% | |
| FYBR | C | -0.37% | |
| BX | B | -0.34% | |
| DAY | D | -0.33% | |
| ODFL | D | -0.29% | |
| MTD | D | -0.29% | |
| DELL | D | -0.27% | |
| BA | F | -0.27% | |
| MOH | D | -0.27% | |
| MRNA | F | -0.25% | |
| SRPT | D | -0.24% | |
| NVCR | D | -0.1% |
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
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Diagnostics & Research
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Credit Services
Engineering & Construction
Health Care Plans
Home Improvement Stores
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
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