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
176
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
436
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% |
IEDI: Top Represented Industries & Keywords
IVE: Top Represented Industries & Keywords