IEDI vs. FDIS ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
176
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
263
Performance
Period | IEDI | FDIS |
---|---|---|
30 Days | 5.48% | 12.12% |
60 Days | 5.47% | 8.73% |
90 Days | 8.72% | 14.49% |
12 Months | 34.08% | 31.52% |
95 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.07% | 0.06% | 0.06% | |
ABG | B | 0.1% | 0.11% | 0.1% | |
ABNB | C | 0.48% | 0.97% | 0.48% | |
AEO | F | 0.09% | 0.08% | 0.08% | |
AMZN | C | 8.78% | 23.16% | 8.78% | |
AN | C | 0.1% | 0.1% | 0.1% | |
ANF | C | 0.13% | 0.15% | 0.13% | |
ARMK | B | 0.15% | 0.19% | 0.15% | |
ASO | F | 0.12% | 0.08% | 0.08% | |
AZO | C | 1.08% | 0.89% | 0.89% | |
BBWI | D | 0.19% | 0.12% | 0.12% | |
BBY | D | 0.36% | 0.32% | 0.32% | |
BFAM | D | 0.08% | 0.12% | 0.08% | |
BLD | D | 0.07% | 0.21% | 0.07% | |
BOOT | D | 0.12% | 0.1% | 0.1% | |
BURL | A | 0.71% | 0.31% | 0.31% | |
BYD | C | 0.11% | 0.12% | 0.11% | |
CCL | B | 0.18% | 0.43% | 0.18% | |
CHDN | B | 0.2% | 0.18% | 0.18% | |
CHH | A | 0.1% | 0.11% | 0.1% | |
CMG | B | 2.85% | 1.35% | 1.35% | |
CPRI | F | 0.06% | 0.05% | 0.05% | |
CRI | D | 0.05% | 0.05% | 0.05% | |
CROX | D | 0.12% | 0.12% | 0.12% | |
CVNA | B | 0.45% | 0.46% | 0.45% | |
CZR | F | 0.14% | 0.16% | 0.14% | |
DASH | A | 0.7% | 0.83% | 0.7% | |
DECK | A | 0.51% | 0.47% | 0.47% | |
DKNG | B | 0.4% | 0.31% | 0.31% | |
DKS | C | 0.45% | 0.22% | 0.22% | |
DPZ | C | 0.47% | 0.27% | 0.27% | |
DRI | B | 0.74% | 0.35% | 0.35% | |
DUOL | A | 0.11% | 0.21% | 0.11% | |
EAT | A | 0.12% | 0.14% | 0.12% | |
EBAY | D | 0.23% | 0.54% | 0.23% | |
EXPE | B | 0.24% | 0.42% | 0.24% | |
FIVE | F | 0.16% | 0.1% | 0.1% | |
FL | F | 0.06% | 0.06% | 0.06% | |
FND | C | 0.37% | 0.19% | 0.19% | |
GAP | C | 0.14% | 0.11% | 0.11% | |
GME | C | 0.15% | 0.16% | 0.15% | |
GPC | D | 0.18% | 0.3% | 0.18% | |
H | B | 0.13% | 0.14% | 0.13% | |
HAS | D | 0.05% | 0.16% | 0.05% | |
HD | A | 12.26% | 6.43% | 6.43% | |
HLT | A | 1.31% | 1.04% | 1.04% | |
HRB | D | 0.13% | 0.16% | 0.13% | |
JWN | C | 0.08% | 0.07% | 0.07% | |
KMX | B | 0.31% | 0.23% | 0.23% | |
KSS | F | 0.07% | 0.05% | 0.05% | |
KTB | B | 0.11% | 0.11% | 0.11% | |
LAD | A | 0.19% | 0.2% | 0.19% | |
LNW | D | 0.07% | 0.16% | 0.07% | |
LOW | D | 4.3% | 2.49% | 2.49% | |
M | D | 0.09% | 0.09% | 0.09% | |
MAR | B | 1.29% | 1.14% | 1.14% | |
MCD | D | 1.93% | 3.46% | 1.93% | |
MGM | D | 0.14% | 0.18% | 0.14% | |
MTN | C | 0.15% | 0.13% | 0.13% | |
MUSA | A | 0.16% | 0.2% | 0.16% | |
NCLH | B | 0.14% | 0.23% | 0.14% | |
NKE | D | 1.1% | 1.49% | 1.1% | |
OLLI | D | 0.22% | 0.13% | 0.13% | |
ORLY | B | 2.11% | 1.19% | 1.19% | |
PLNT | A | 0.29% | 0.18% | 0.18% | |
POOL | C | 0.15% | 0.25% | 0.15% | |
PZZA | D | 0.06% | 0.05% | 0.05% | |
RCL | A | 0.5% | 0.95% | 0.5% | |
RH | B | 0.16% | 0.11% | 0.11% | |
RL | B | 0.12% | 0.17% | 0.12% | |
ROST | C | 1.83% | 0.79% | 0.79% | |
RRR | D | 0.06% | 0.07% | 0.06% | |
SBUX | A | 1.86% | 1.83% | 1.83% | |
SCI | B | 0.2% | 0.23% | 0.2% | |
SHAK | C | 0.12% | 0.11% | 0.11% | |
SHOO | D | 0.09% | 0.08% | 0.08% | |
SIG | B | 0.1% | 0.1% | 0.1% | |
SKX | D | 0.14% | 0.16% | 0.14% | |
TJX | A | 4.58% | 2.19% | 2.19% | |
TNL | A | 0.06% | 0.1% | 0.06% | |
TOL | B | 0.16% | 0.29% | 0.16% | |
TPR | B | 0.27% | 0.25% | 0.25% | |
TPX | B | 0.14% | 0.18% | 0.14% | |
TSCO | D | 0.89% | 0.5% | 0.5% | |
TXRH | C | 0.45% | 0.25% | 0.25% | |
ULTA | F | 0.7% | 0.32% | 0.32% | |
URBN | C | 0.08% | 0.06% | 0.06% | |
VFC | C | 0.14% | 0.15% | 0.14% | |
VVV | F | 0.11% | 0.11% | 0.11% | |
W | F | 0.1% | 0.07% | 0.07% | |
WEN | D | 0.08% | 0.08% | 0.08% | |
WH | B | 0.17% | 0.16% | 0.16% | |
WING | D | 0.39% | 0.18% | 0.18% | |
WSM | B | 0.51% | 0.29% | 0.29% | |
YUM | B | 0.82% | 0.64% | 0.64% |
IEDI Overweight 81 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 8.55% | |
WMT | A | 7.56% | |
TGT | F | 1.9% | |
META | D | 1.68% | |
UBER | D | 1.02% | |
DIS | B | 0.83% | |
KR | B | 0.81% | |
V | A | 0.72% | |
NFLX | A | 0.69% | |
CTAS | B | 0.61% | |
DG | F | 0.53% | |
CPRT | A | 0.48% | |
FERG | B | 0.46% | |
DLTR | F | 0.44% | |
SQ | B | 0.44% | |
CASY | A | 0.42% | |
PYPL | B | 0.4% | |
SFM | A | 0.38% | |
SYY | B | 0.35% | |
STZ | D | 0.34% | |
CAVA | B | 0.32% | |
FAST | B | 0.31% | |
BJ | A | 0.28% | |
USFD | A | 0.26% | |
LYV | A | 0.24% | |
PG | A | 0.24% | |
ROL | B | 0.22% | |
PFGC | B | 0.2% | |
INTU | C | 0.2% | |
TOST | B | 0.2% | |
UPS | C | 0.19% | |
TSN | B | 0.18% | |
FRPT | B | 0.15% | |
ACI | C | 0.15% | |
HST | C | 0.15% | |
PINS | D | 0.15% | |
GDDY | A | 0.14% | |
TTWO | A | 0.13% | |
ELF | C | 0.13% | |
CL | D | 0.13% | |
OMC | C | 0.12% | |
FDX | B | 0.11% | |
MKC | D | 0.11% | |
LUV | C | 0.11% | |
TKO | B | 0.1% | |
Z | A | 0.1% | |
CHE | D | 0.1% | |
CPAY | A | 0.09% | |
GWW | B | 0.09% | |
RHP | B | 0.09% | |
MAS | D | 0.09% | |
HOOD | B | 0.09% | |
SJM | D | 0.08% | |
SNAP | C | 0.08% | |
HSIC | B | 0.08% | |
ALK | C | 0.08% | |
IPG | D | 0.08% | |
UAL | A | 0.08% | |
CBOE | B | 0.07% | |
CLX | B | 0.07% | |
FLO | D | 0.07% | |
AFRM | B | 0.07% | |
FUN | C | 0.07% | |
MSGS | A | 0.07% | |
UHAL | D | 0.07% | |
FCFS | F | 0.07% | |
SITE | D | 0.07% | |
LYFT | C | 0.07% | |
WBA | F | 0.06% | |
LANC | C | 0.06% | |
CNK | B | 0.06% | |
EA | A | 0.06% | |
CAG | D | 0.06% | |
IT | C | 0.06% | |
NYT | C | 0.06% | |
FOUR | B | 0.06% | |
AAL | B | 0.06% | |
RHI | B | 0.06% | |
GEN | B | 0.06% | |
LAMR | D | 0.05% | |
LW | C | 0.05% |
IEDI Underweight 168 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -14.23% | |
BKNG | A | -2.73% | |
MELI | D | -1.39% | |
GM | B | -1.09% | |
DHI | D | -0.81% | |
F | C | -0.72% | |
LEN | D | -0.69% | |
LULU | C | -0.63% | |
GRMN | B | -0.55% | |
NVR | D | -0.5% | |
PHM | D | -0.47% | |
LVS | C | -0.32% | |
APTV | D | -0.26% | |
LKQ | D | -0.19% | |
WYNN | D | -0.18% | |
BROS | B | -0.15% | |
RIVN | F | -0.15% | |
TMHC | B | -0.15% | |
BWA | D | -0.15% | |
MHK | D | -0.15% | |
WHR | B | -0.14% | |
MAT | D | -0.14% | |
GNTX | C | -0.14% | |
ALV | C | -0.14% | |
CHWY | B | -0.13% | |
KBH | D | -0.13% | |
GPI | A | -0.13% | |
MOD | A | -0.13% | |
MTH | D | -0.13% | |
BC | C | -0.12% | |
ETSY | D | -0.12% | |
THO | B | -0.12% | |
SKY | A | -0.12% | |
PVH | C | -0.12% | |
LRN | A | -0.11% | |
IBP | D | -0.11% | |
LEA | D | -0.11% | |
LOPE | B | -0.11% | |
PTON | B | -0.11% | |
FTDR | A | -0.11% | |
TPH | D | -0.1% | |
DORM | B | -0.1% | |
MHO | D | -0.1% | |
GHC | C | -0.09% | |
HBI | B | -0.09% | |
VSCO | B | -0.09% | |
NWL | B | -0.09% | |
CVCO | A | -0.09% | |
ATGE | B | -0.09% | |
HOG | D | -0.09% | |
SGBX | F | -0.09% | |
VSTO | A | -0.08% | |
LCII | C | -0.08% | |
COLM | B | -0.08% | |
VAC | B | -0.08% | |
PATK | D | -0.08% | |
WWW | B | -0.08% | |
HGV | B | -0.08% | |
PII | D | -0.08% | |
YETI | C | -0.08% | |
PAG | B | -0.08% | |
PENN | C | -0.08% | |
LGIH | D | -0.07% | |
GOLF | B | -0.07% | |
RVLV | B | -0.07% | |
LCID | F | -0.07% | |
CWH | B | -0.07% | |
CCS | D | -0.07% | |
GRBK | D | -0.07% | |
UAA | C | -0.07% | |
LAUR | A | -0.07% | |
CAKE | C | -0.07% | |
PHIN | A | -0.07% | |
SABR | C | -0.06% | |
WGO | C | -0.06% | |
STRA | C | -0.06% | |
UA | C | -0.06% | |
EVRI | A | -0.06% | |
SBH | C | -0.06% | |
BKE | B | -0.06% | |
OSW | A | -0.06% | |
LTH | C | -0.06% | |
LZB | B | -0.06% | |
VC | D | -0.06% | |
GT | C | -0.06% | |
WRBY | B | -0.06% | |
ADTN | A | -0.06% | |
MNRO | D | -0.05% | |
PLYA | B | -0.05% | |
LEVI | F | -0.05% | |
THRM | D | -0.05% | |
MBUU | C | -0.05% | |
SAH | A | -0.05% | |
FLUT | A | -0.05% | |
WINA | B | -0.05% | |
ADNT | F | -0.05% | |
BZH | B | -0.05% | |
SONO | C | -0.05% | |
QS | F | -0.05% | |
GIII | D | -0.05% | |
UTI | A | -0.05% | |
UPBD | B | -0.05% | |
DDS | B | -0.05% | |
XPEL | C | -0.05% | |
LEG | F | -0.05% | |
MCRI | A | -0.05% | |
AXL | C | -0.04% | |
MODG | F | -0.04% | |
FIGS | F | -0.04% | |
RGR | F | -0.04% | |
ACEL | C | -0.04% | |
FWRG | C | -0.04% | |
HZO | D | -0.04% | |
ETD | C | -0.04% | |
OXM | D | -0.04% | |
COUR | F | -0.04% | |
JACK | D | -0.04% | |
PTLO | F | -0.04% | |
DFH | D | -0.04% | |
CAL | D | -0.04% | |
WOR | F | -0.04% | |
SCVL | F | -0.04% | |
BJRI | B | -0.04% | |
FOXF | F | -0.04% | |
DNUT | D | -0.04% | |
HOV | D | -0.04% | |
HELE | C | -0.04% | |
PRDO | B | -0.04% | |
SMP | B | -0.04% | |
GDEN | B | -0.04% | |
PLAY | D | -0.04% | |
VZIO | A | -0.04% | |
CBRL | C | -0.04% | |
MCW | B | -0.04% | |
GES | F | -0.03% | |
ARKO | C | -0.03% | |
RICK | C | -0.03% | |
BALY | C | -0.03% | |
LIND | C | -0.03% | |
SWBI | C | -0.03% | |
ODP | F | -0.03% | |
DIN | C | -0.03% | |
KRUS | B | -0.03% | |
EYE | C | -0.03% | |
BLMN | F | -0.03% | |
DAN | D | -0.03% | |
UDMY | F | -0.03% | |
GTX | D | -0.03% | |
LAZR | F | -0.02% | |
LEGH | D | -0.02% | |
HVT | D | -0.02% | |
BOWL | C | -0.02% | |
CRMT | C | -0.02% | |
MOV | C | -0.02% | |
DENN | D | -0.02% | |
TH | C | -0.02% | |
XPOF | C | -0.02% | |
ARHS | F | -0.02% | |
LESL | C | -0.02% | |
WOOF | D | -0.02% | |
SRI | F | -0.01% | |
EWCZ | F | -0.01% | |
GRPN | F | -0.01% | |
DBI | F | -0.01% | |
FLWS | F | -0.01% | |
CRCT | F | -0.01% | |
AMRK | F | -0.0% | |
RSI | B | -0.0% |
IEDI: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords