IEDI vs. IVE ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares S&P 500 Value ETF (IVE)
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

Number of Holdings *

176

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period IEDI IVE
30 Days 5.48% 2.72%
60 Days 5.47% 3.94%
90 Days 8.72% 6.02%
12 Months 34.08% 26.65%
62 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in IVE Overlap
ABNB C 0.48% 0.14% 0.14%
AZO C 1.06% 0.08% 0.08%
BBY D 0.34% 0.09% 0.09%
CAG D 0.06% 0.06% 0.06%
CBOE B 0.08% 0.04% 0.04%
CCL B 0.19% 0.03% 0.03%
CL D 0.14% 0.22% 0.14%
CLX B 0.07% 0.1% 0.07%
COST B 8.84% 1.09% 1.09%
CTAS B 0.62% 0.16% 0.16%
CZR F 0.13% 0.02% 0.02%
DG F 0.51% 0.08% 0.08%
DIS B 0.88% 0.98% 0.88%
DLTR F 0.44% 0.06% 0.06%
DPZ C 0.48% 0.04% 0.04%
DRI B 0.73% 0.04% 0.04%
EA A 0.06% 0.1% 0.06%
EBAY D 0.23% 0.14% 0.14%
FAST B 0.31% 0.11% 0.11%
FDX B 0.11% 0.31% 0.11%
GEN B 0.06% 0.08% 0.06%
GPC D 0.18% 0.08% 0.08%
GWW B 0.09% 0.06% 0.06%
HAS D 0.05% 0.04% 0.04%
HD A 12.4% 1.2% 1.2%
HSIC B 0.09% 0.04% 0.04%
HST C 0.15% 0.02% 0.02%
IPG D 0.08% 0.05% 0.05%
KMX B 0.32% 0.06% 0.06%
KR B 0.8% 0.18% 0.18%
LOW D 4.22% 0.72% 0.72%
LUV C 0.11% 0.09% 0.09%
LW C 0.05% 0.02% 0.02%
MAS D 0.09% 0.04% 0.04%
MCD D 1.87% 0.55% 0.55%
MGM D 0.14% 0.01% 0.01%
MKC D 0.12% 0.09% 0.09%
NKE D 1.09% 0.25% 0.25%
OMC C 0.12% 0.09% 0.09%
ORLY B 2.08% 0.09% 0.09%
PG A 0.25% 1.14% 0.25%
POOL C 0.15% 0.03% 0.03%
PYPL B 0.4% 0.41% 0.4%
RL B 0.11% 0.02% 0.02%
ROL B 0.22% 0.04% 0.04%
SBUX A 1.87% 0.21% 0.21%
SJM D 0.08% 0.05% 0.05%
STZ D 0.33% 0.17% 0.17%
SYY B 0.35% 0.17% 0.17%
TGT F 1.51% 0.33% 0.33%
TJX A 4.58% 0.22% 0.22%
TPR B 0.26% 0.06% 0.06%
TSCO D 0.88% 0.08% 0.08%
TSN B 0.18% 0.09% 0.09%
TTWO A 0.13% 0.07% 0.07%
UAL A 0.09% 0.14% 0.09%
ULTA F 0.62% 0.03% 0.03%
UPS C 0.19% 0.46% 0.19%
V A 0.72% 0.83% 0.72%
WBA F 0.05% 0.03% 0.03%
WMT A 7.9% 1.72% 1.72%
YUM B 0.81% 0.1% 0.1%
IEDI Overweight 114 Positions Relative to IVE
Symbol Grade Weight
AMZN C 8.24%
CMG B 2.85%
ROST C 1.84%
META D 1.64%
HLT A 1.32%
MAR B 1.29%
UBER D 0.99%
NFLX A 0.74%
BURL A 0.71%
DASH A 0.69%
WSM B 0.68%
DECK A 0.52%
RCL A 0.5%
SQ B 0.49%
CPRT A 0.48%
CVNA B 0.47%
FERG B 0.46%
DKS C 0.45%
CASY A 0.44%
TXRH C 0.44%
DKNG B 0.42%
WING D 0.4%
SFM A 0.39%
FND C 0.38%
CAVA B 0.33%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
EXPE B 0.25%
LYV A 0.25%
OLLI D 0.22%
CHDN B 0.21%
TOST B 0.21%
PFGC B 0.2%
SCI B 0.2%
BBWI D 0.19%
INTU C 0.19%
LAD A 0.19%
RH B 0.18%
WH B 0.17%
GME C 0.16%
TOL B 0.16%
ARMK B 0.16%
MUSA A 0.16%
ACI C 0.15%
GDDY A 0.15%
PINS D 0.15%
FIVE F 0.15%
FRPT B 0.15%
MTN C 0.15%
TPX B 0.14%
NCLH B 0.14%
SKX D 0.14%
GAP C 0.14%
VFC C 0.13%
CROX D 0.13%
ANF C 0.13%
ELF C 0.13%
EAT A 0.13%
DUOL A 0.12%
HRB D 0.12%
BOOT D 0.12%
H B 0.12%
SIG B 0.11%
ASO F 0.11%
BYD C 0.11%
Z A 0.11%
W F 0.11%
KTB B 0.11%
TKO B 0.11%
SHAK C 0.11%
ABG B 0.1%
VVV F 0.1%
AN C 0.1%
CHE D 0.1%
HOOD B 0.1%
CHH A 0.1%
AEO F 0.09%
M D 0.09%
CPAY A 0.09%
SHOO D 0.09%
RHP B 0.09%
LNW D 0.08%
SNAP C 0.08%
URBN C 0.08%
ALK C 0.08%
WEN D 0.08%
AFRM B 0.08%
BFAM D 0.08%
BLD D 0.07%
FUN C 0.07%
FCFS F 0.07%
UHAL D 0.07%
LYFT C 0.07%
FLO D 0.07%
FOUR B 0.07%
MSGS A 0.07%
SITE D 0.07%
JWN C 0.07%
LANC C 0.06%
FL F 0.06%
CNK B 0.06%
IT C 0.06%
NYT C 0.06%
KSS F 0.06%
RHI B 0.06%
AAL B 0.06%
TNL A 0.06%
AAP C 0.06%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 374 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ D -1.74%
UNH C -1.59%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
CSCO B -1.09%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
ABBV D -0.86%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
PEP F -0.65%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
BMY B -0.54%
TMUS B -0.54%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
CB C -0.51%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
MO A -0.45%
SO D -0.45%
ELV F -0.44%
ICE C -0.42%
CI F -0.42%
SPGI C -0.42%
DUK C -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
KMI A -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
LHX C -0.22%
NEM D -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
PRU A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
VRTX F -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
A D -0.17%
VICI C -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
DOW F -0.15%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
SYF B -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
RSG A -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
CSGP D -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
IEX B -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
EPAM C -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
DVA B -0.02%
NWS B -0.02%
ERIE D -0.02%
GNRC B -0.02%
ENPH F -0.02%
PNR A -0.02%
AMTM D -0.01%
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