IEDI vs. FMAG ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Fidelity Magellan ETF (FMAG)
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
$48.47
Average Daily Volume
3,190
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.15
Average Daily Volume
44,016
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | FMAG |
|---|---|---|
| 30 Days | -0.64% | -3.20% |
| 60 Days | 1.34% | 2.02% |
| 90 Days | 3.91% | 6.77% |
| 12 Months | 17.13% | 28.95% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| ABNB | F | 1.0% | 1.08% | 1.0% | |
| AMZN | D | 1.0% | 4.61% | 1.0% | |
| AZO | B | 1.0% | 1.11% | 1.0% | |
| COST | D | 1.0% | 1.97% | 1.0% | |
| CPRT | D | 1.0% | 1.15% | 1.0% | |
| CTAS | A | 1.0% | 1.11% | 1.0% | |
| HLT | C | 1.0% | 1.26% | 1.0% | |
| INTU | B | 1.0% | 1.35% | 1.0% | |
| MA | C | 1.0% | 1.88% | 1.0% | |
| MAR | F | 1.0% | 1.08% | 1.0% | |
| META | C | 1.0% | 3.6% | 1.0% | |
| ORLY | A | 1.0% | 1.06% | 1.0% | |
| V | D | 1.0% | 2.08% | 1.0% | |
| YUM | C | 1.0% | 1.08% | 1.0% |
IEDI Overweight 186 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | B | 1.0% | |
| PVH | F | 1.0% | |
| MIDD | B | 1.0% | |
| CLX | D | 1.0% | |
| DRVN | B | 1.0% | |
| PK | F | 1.0% | |
| VSTS | C | 1.0% | |
| CAR | F | 1.0% | |
| ZTS | B | 1.0% | |
| MKC | B | 1.0% | |
| OXM | D | 1.0% | |
| UHAL | B | 1.0% | |
| BLD | C | 1.0% | |
| LOPE | A | 1.0% | |
| CHE | B | 1.0% | |
| FOUR | F | 1.0% | |
| GIS | B | 1.0% | |
| TTWO | F | 1.0% | |
| IPAR | B | 1.0% | |
| DDS | F | 1.0% | |
| OMC | B | 1.0% | |
| HOOD | D | 1.0% | |
| APLE | C | 1.0% | |
| JACK | C | 1.0% | |
| PRKS | D | 1.0% | |
| TKO | C | 1.0% | |
| AAL | F | 1.0% | |
| CBRL | D | 1.0% | |
| MSM | C | 1.0% | |
| RHI | F | 1.0% | |
| INVH | B | 1.0% | |
| IAC | B | 1.0% | |
| HON | D | 1.0% | |
| ROL | C | 1.0% | |
| BLMN | C | 1.0% | |
| COTY | F | 1.0% | |
| MAT | B | 1.0% | |
| VAC | F | 1.0% | |
| MSGS | B | 1.0% | |
| MTCH | B | 1.0% | |
| HGV | D | 1.0% | |
| CAKE | D | 1.0% | |
| COLM | D | 1.0% | |
| DUOL | F | 1.0% | |
| UAL | F | 1.0% | |
| LYFT | F | 1.0% | |
| PZZA | F | 1.0% | |
| ALK | F | 1.0% | |
| LANC | B | 1.0% | |
| GO | F | 1.0% | |
| TNL | C | 1.0% | |
| RRR | C | 1.0% | |
| FL | B | 1.0% | |
| LNW | A | 1.0% | |
| KSS | D | 1.0% | |
| RHP | C | 1.0% | |
| FCFS | C | 1.0% | |
| GME | D | 1.0% | |
| JWN | B | 1.0% | |
| DHI | B | 1.0% | |
| CRI | F | 1.0% | |
| LULU | F | 1.0% | |
| ETSY | D | 1.0% | |
| Z | D | 1.0% | |
| FLO | C | 1.0% | |
| IPG | B | 1.0% | |
| VICI | A | 1.0% | |
| SNAP | F | 1.0% | |
| SHAK | C | 1.0% | |
| WEN | C | 1.0% | |
| BFAM | B | 1.0% | |
| VFC | B | 1.0% | |
| SITE | C | 1.0% | |
| PH | B | 1.0% | |
| AAP | D | 1.0% | |
| NFLX | D | 1.0% | |
| H | C | 1.0% | |
| BYD | C | 1.0% | |
| CHH | B | 1.0% | |
| SIG | F | 1.0% | |
| SHOO | C | 1.0% | |
| CL | A | 1.0% | |
| WYNN | F | 1.0% | |
| FRPT | D | 1.0% | |
| CPRI | D | 1.0% | |
| EAT | D | 1.0% | |
| WBA | F | 1.0% | |
| URBN | C | 1.0% | |
| GPC | B | 1.0% | |
| SCI | B | 1.0% | |
| RL | D | 1.0% | |
| ANF | D | 1.0% | |
| VVV | B | 1.0% | |
| W | F | 1.0% | |
| KTB | A | 1.0% | |
| AEO | D | 1.0% | |
| NCLH | D | 1.0% | |
| MAS | B | 1.0% | |
| CZR | D | 1.0% | |
| ARMK | B | 1.0% | |
| ABG | B | 1.0% | |
| BOOT | B | 1.0% | |
| SKX | D | 1.0% | |
| M | D | 1.0% | |
| TOL | B | 1.0% | |
| TPX | C | 1.0% | |
| AN | B | 1.0% | |
| LYV | C | 1.0% | |
| AAPL | C | 1.0% | |
| HST | F | 1.0% | |
| TOST | C | 1.0% | |
| MTN | D | 1.0% | |
| GDDY | C | 1.0% | |
| TSN | A | 1.0% | |
| RH | B | 1.0% | |
| HRB | A | 1.0% | |
| FIVE | F | 1.0% | |
| ASO | F | 1.0% | |
| PINS | F | 1.0% | |
| FDX | B | 1.0% | |
| UPS | F | 1.0% | |
| LUV | F | 1.0% | |
| ELF | D | 1.0% | |
| CAVA | D | 1.0% | |
| CROX | D | 1.0% | |
| LAD | B | 1.0% | |
| ACI | F | 1.0% | |
| CCL | D | 1.0% | |
| PFGC | D | 1.0% | |
| WH | C | 1.0% | |
| EBAY | A | 1.0% | |
| POOL | B | 1.0% | |
| GPS | D | 1.0% | |
| MGM | D | 1.0% | |
| TPR | D | 1.0% | |
| USFD | C | 1.0% | |
| MCK | A | 1.0% | |
| FAST | C | 1.0% | |
| EXPE | D | 1.0% | |
| GWW | C | 1.0% | |
| CVNA | B | 1.0% | |
| MUSA | A | 1.0% | |
| OLLI | B | 1.0% | |
| PLNT | C | 1.0% | |
| DKNG | F | 1.0% | |
| BBWI | F | 1.0% | |
| CHDN | B | 1.0% | |
| SFM | A | 1.0% | |
| PYPL | C | 1.0% | |
| BBY | C | 1.0% | |
| DIS | D | 1.0% | |
| SYY | B | 1.0% | |
| BJ | C | 1.0% | |
| FND | F | 1.0% | |
| STZ | F | 1.0% | |
| KMX | C | 1.0% | |
| RCL | C | 1.0% | |
| SQ | F | 1.0% | |
| TXRH | A | 1.0% | |
| DPZ | D | 1.0% | |
| CASY | B | 1.0% | |
| WING | D | 1.0% | |
| DECK | D | 1.0% | |
| DKS | D | 1.0% | |
| PG | B | 1.0% | |
| DASH | D | 1.0% | |
| FERG | B | 1.0% | |
| BURL | B | 1.0% | |
| WSM | C | 1.0% | |
| DRI | D | 1.0% | |
| DLTR | F | 1.0% | |
| ULTA | F | 1.0% | |
| UBER | F | 1.0% | |
| TSCO | D | 1.0% | |
| KR | B | 1.0% | |
| DG | D | 1.0% | |
| NKE | F | 1.0% | |
| MCD | C | 1.0% | |
| SBUX | F | 1.0% | |
| ROST | D | 1.0% | |
| TGT | C | 1.0% | |
| CMG | D | 1.0% | |
| LOW | B | 1.0% | |
| TJX | A | 1.0% | |
| WMT | B | 1.0% | |
| HD | C | 1.0% |
IEDI Underweight 42 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.16% | |
| NVDA | D | -7.47% | |
| GOOGL | D | -3.56% | |
| LLY | D | -2.6% | |
| AVGO | D | -2.36% | |
| UNH | A | -2.14% | |
| GOOG | D | -1.72% | |
| TMO | A | -1.59% | |
| LIN | B | -1.58% | |
| GE | B | -1.53% | |
| TDG | D | -1.53% | |
| KLAC | D | -1.47% | |
| BSX | D | -1.41% | |
| ORCL | B | -1.4% | |
| ETN | D | -1.39% | |
| SPGI | A | -1.36% | |
| MMC | A | -1.34% | |
| PWR | D | -1.33% | |
| LRCX | F | -1.33% | |
| HEI | A | -1.32% | |
| AJG | A | -1.31% | |
| ACN | C | -1.31% | |
| APH | D | -1.3% | |
| MCO | A | -1.29% | |
| MSI | A | -1.28% | |
| SNPS | F | -1.26% | |
| MLM | B | -1.26% | |
| ADP | A | -1.22% | |
| VRSK | C | -1.19% | |
| WSO | C | -1.19% | |
| CDNS | F | -1.18% | |
| URI | C | -1.17% | |
| ASML | D | -1.16% | |
| MSCI | B | -1.16% | |
| SHW | A | -1.15% | |
| ARES | B | -1.13% | |
| CDW | D | -1.13% | |
| VMC | A | -1.12% | |
| IT | A | -1.11% | |
| AME | D | -1.11% | |
| NVO | D | -1.11% | |
| WCN | A | -0.99% |
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
FMAG: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Retail
Aerospace & Defense
Building Materials
Credit Services
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Asset Management
Auto & Truck Dealerships
Biotechnology
Communication Equipment
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