IEDI vs. IWP ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Russell Midcap Growth ETF (IWP)
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
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$118.25
Average Daily Volume
969,442
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | IWP |
|---|---|---|
| 30 Days | 5.06% | 7.25% |
| 60 Days | 12.47% | 14.00% |
| 90 Days | 6.98% | 6.67% |
| 12 Months | 38.77% | 32.16% |
69 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.04% | 0.02% | 0.02% | |
| BFAM | C | 0.1% | 0.04% | 0.04% | |
| BLD | D | 0.02% | 0.04% | 0.02% | |
| BURL | C | 0.69% | 0.59% | 0.59% | |
| CAR | D | 0.02% | 0.02% | 0.02% | |
| CASY | D | 0.46% | 0.09% | 0.09% | |
| CAVA | B | 0.26% | 0.33% | 0.26% | |
| CHDN | C | 0.26% | 0.34% | 0.26% | |
| CHE | D | 0.03% | 0.03% | 0.03% | |
| CHH | A | 0.1% | 0.11% | 0.1% | |
| CLX | C | 0.02% | 0.74% | 0.02% | |
| CROX | C | 0.2% | 0.05% | 0.05% | |
| CVNA | A | 0.29% | 0.24% | 0.24% | |
| DECK | B | 0.54% | 0.85% | 0.54% | |
| DKNG | C | 0.29% | 0.62% | 0.29% | |
| DKS | D | 0.54% | 0.04% | 0.04% | |
| DPZ | D | 0.45% | 0.19% | 0.19% | |
| DRI | C | 0.75% | 0.37% | 0.37% | |
| DUOL | B | 0.09% | 0.37% | 0.09% | |
| ELF | F | 0.11% | 0.2% | 0.11% | |
| ETSY | F | 0.07% | 0.14% | 0.07% | |
| EXPE | B | 0.24% | 0.66% | 0.24% | |
| FAST | C | 0.21% | 1.23% | 0.21% | |
| FERG | F | 0.53% | 0.1% | 0.1% | |
| FIVE | D | 0.2% | 0.14% | 0.14% | |
| FND | C | 0.41% | 0.17% | 0.17% | |
| FOUR | A | 0.03% | 0.19% | 0.03% | |
| FRPT | A | 0.12% | 0.07% | 0.07% | |
| GDDY | B | 0.16% | 0.78% | 0.16% | |
| GWW | B | 0.23% | 1.41% | 0.23% | |
| H | B | 0.1% | 0.03% | 0.03% | |
| HLT | A | 1.06% | 1.04% | 1.04% | |
| HRB | C | 0.17% | 0.06% | 0.06% | |
| KMX | F | 0.33% | 0.03% | 0.03% | |
| LNW | F | 0.07% | 0.28% | 0.07% | |
| LOPE | D | 0.02% | 0.05% | 0.02% | |
| LYFT | D | 0.06% | 0.11% | 0.06% | |
| LYV | A | 0.16% | 0.63% | 0.16% | |
| MSGS | A | 0.06% | 0.01% | 0.01% | |
| MTN | D | 0.15% | 0.2% | 0.15% | |
| MUSA | D | 0.21% | 0.33% | 0.21% | |
| NCLH | C | 0.13% | 0.31% | 0.13% | |
| PFGC | A | 0.2% | 0.06% | 0.06% | |
| PINS | D | 0.13% | 0.71% | 0.13% | |
| PLNT | B | 0.27% | 0.14% | 0.14% | |
| POOL | D | 0.18% | 0.5% | 0.18% | |
| RCL | B | 0.43% | 0.51% | 0.43% | |
| RH | C | 0.19% | 0.03% | 0.03% | |
| ROL | C | 0.05% | 0.51% | 0.05% | |
| ROST | D | 2.1% | 0.4% | 0.4% | |
| SITE | D | 0.09% | 0.09% | 0.09% | |
| SKX | B | 0.14% | 0.03% | 0.03% | |
| SQ | D | 0.43% | 0.55% | 0.43% | |
| SYY | D | 0.33% | 0.86% | 0.33% | |
| TKO | A | 0.04% | 0.05% | 0.04% | |
| TOST | B | 0.15% | 0.45% | 0.15% | |
| TPX | C | 0.14% | 0.33% | 0.14% | |
| TSCO | A | 1.01% | 1.14% | 1.01% | |
| TXRH | A | 0.44% | 0.42% | 0.42% | |
| UHAL | C | 0.03% | 0.11% | 0.03% | |
| UHAL | C | 0.03% | 0.01% | 0.01% | |
| ULTA | D | 0.87% | 0.56% | 0.56% | |
| VVV | D | 0.1% | 0.19% | 0.1% | |
| WEN | B | 0.09% | 0.05% | 0.05% | |
| WH | C | 0.18% | 0.02% | 0.02% | |
| WING | C | 0.55% | 0.44% | 0.44% | |
| WSM | C | 0.63% | 0.41% | 0.41% | |
| WYNN | B | 0.11% | 0.03% | 0.03% | |
| YUM | C | 0.81% | 0.54% | 0.54% |
IEDI Overweight 132 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.26% | |
| COST | C | 8.74% | |
| AMZN | C | 7.95% | |
| WMT | A | 7.6% | |
| LOW | C | 4.23% | |
| TJX | D | 4.06% | |
| CMG | C | 3.38% | |
| ORLY | A | 2.44% | |
| TGT | C | 2.09% | |
| SBUX | B | 1.84% | |
| MCD | A | 1.65% | |
| NKE | D | 1.57% | |
| AZO | D | 1.48% | |
| MAR | A | 1.14% | |
| UBER | C | 1.02% | |
| KR | C | 0.96% | |
| CTAS | C | 0.86% | |
| DASH | A | 0.77% | |
| V | B | 0.74% | |
| DG | F | 0.68% | |
| META | A | 0.59% | |
| DLTR | F | 0.54% | |
| PG | D | 0.53% | |
| INTU | F | 0.49% | |
| ABNB | D | 0.43% | |
| MA | A | 0.38% | |
| PYPL | A | 0.38% | |
| SFM | A | 0.36% | |
| CPRT | B | 0.36% | |
| STZ | D | 0.33% | |
| BBY | C | 0.33% | |
| DIS | D | 0.31% | |
| BJ | B | 0.28% | |
| USFD | C | 0.24% | |
| OLLI | C | 0.24% | |
| BBWI | F | 0.24% | |
| TPR | B | 0.22% | |
| EBAY | A | 0.21% | |
| LAD | C | 0.2% | |
| CCL | C | 0.19% | |
| GAP | F | 0.18% | |
| ASO | D | 0.17% | |
| LUV | B | 0.17% | |
| MGM | D | 0.17% | |
| BOOT | B | 0.17% | |
| MCK | F | 0.16% | |
| UPS | D | 0.16% | |
| HST | D | 0.15% | |
| TOL | C | 0.15% | |
| ACI | F | 0.15% | |
| FDX | F | 0.14% | |
| AN | D | 0.14% | |
| ARMK | C | 0.14% | |
| CZR | B | 0.14% | |
| TSN | D | 0.14% | |
| AAPL | C | 0.14% | |
| MAS | C | 0.13% | |
| RL | B | 0.13% | |
| KTB | C | 0.13% | |
| ABG | D | 0.12% | |
| SIG | C | 0.12% | |
| CPRI | C | 0.12% | |
| M | D | 0.12% | |
| W | C | 0.12% | |
| EAT | A | 0.12% | |
| CL | D | 0.11% | |
| NFLX | A | 0.11% | |
| BYD | B | 0.11% | |
| Z | C | 0.11% | |
| GPC | D | 0.11% | |
| SCI | D | 0.11% | |
| AEO | C | 0.11% | |
| SHOO | A | 0.11% | |
| SHAK | A | 0.11% | |
| ANF | D | 0.1% | |
| PH | A | 0.1% | |
| VFC | A | 0.1% | |
| DHI | C | 0.09% | |
| URBN | F | 0.09% | |
| LULU | D | 0.09% | |
| VICI | C | 0.09% | |
| CRI | D | 0.09% | |
| WBA | F | 0.08% | |
| PZZA | D | 0.08% | |
| FCFS | F | 0.08% | |
| RHP | B | 0.08% | |
| JWN | D | 0.08% | |
| FLO | D | 0.08% | |
| IPG | D | 0.08% | |
| RRR | D | 0.07% | |
| TNL | B | 0.07% | |
| FL | F | 0.07% | |
| GME | D | 0.07% | |
| KSS | D | 0.07% | |
| UAL | A | 0.07% | |
| ALK | C | 0.07% | |
| GO | F | 0.06% | |
| MTCH | B | 0.06% | |
| COLM | B | 0.06% | |
| AAP | F | 0.06% | |
| LANC | F | 0.06% | |
| CAKE | A | 0.06% | |
| SNAP | D | 0.06% | |
| VAC | D | 0.05% | |
| RHI | D | 0.05% | |
| HGV | F | 0.05% | |
| HON | C | 0.05% | |
| INVH | D | 0.05% | |
| COTY | F | 0.05% | |
| IAC | C | 0.05% | |
| MAT | B | 0.05% | |
| APLE | B | 0.04% | |
| MSM | D | 0.04% | |
| CBRL | D | 0.04% | |
| BLMN | F | 0.04% | |
| IPAR | D | 0.03% | |
| JACK | F | 0.03% | |
| DDS | D | 0.03% | |
| TTWO | D | 0.03% | |
| HOOD | B | 0.03% | |
| GIS | C | 0.03% | |
| OMC | C | 0.03% | |
| PRKS | C | 0.03% | |
| PVH | D | 0.02% | |
| MIDD | D | 0.02% | |
| OXM | F | 0.02% | |
| PK | D | 0.02% | |
| DRVN | C | 0.02% | |
| ZTS | C | 0.02% | |
| MKC | C | 0.02% | |
| VSTS | D | 0.02% | |
| SNA | C | 0.01% |
IEDI Underweight 217 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.63% | |
| TTD | A | -1.72% | |
| AMP | A | -1.55% | |
| VST | A | -1.51% | |
| MPWR | B | -1.5% | |
| IDXX | D | -1.46% | |
| FICO | C | -1.38% | |
| ODFL | F | -1.37% | |
| VRSK | D | -1.37% | |
| IT | A | -1.35% | |
| COR | F | -1.33% | |
| VRT | B | -1.25% | |
| APP | A | -1.23% | |
| DDOG | B | -1.22% | |
| TRGP | A | -1.19% | |
| ALNY | C | -1.11% | |
| VEEV | C | -1.1% | |
| ARES | A | -1.03% | |
| AXON | A | -1.03% | |
| CPNG | C | -1.02% | |
| COIN | F | -0.98% | |
| DXCM | F | -0.95% | |
| MSCI | B | -0.92% | |
| HUBS | D | -0.92% | |
| HES | D | -0.9% | |
| NET | D | -0.84% | |
| BR | B | -0.82% | |
| RBLX | D | -0.8% | |
| CPAY | A | -0.77% | |
| LNG | A | -0.76% | |
| TYL | D | -0.75% | |
| BAH | C | -0.75% | |
| SMCI | F | -0.72% | |
| IRM | B | -0.71% | |
| LII | C | -0.69% | |
| LVS | B | -0.66% | |
| TER | C | -0.66% | |
| MDB | D | -0.65% | |
| TPL | A | -0.62% | |
| LPLA | D | -0.61% | |
| MANH | A | -0.6% | |
| PODD | C | -0.59% | |
| ENTG | D | -0.59% | |
| HEI | C | -0.59% | |
| PAYX | B | -0.58% | |
| CAH | B | -0.57% | |
| ZS | F | -0.55% | |
| DT | B | -0.55% | |
| ENPH | F | -0.53% | |
| CDW | D | -0.53% | |
| NTRA | A | -0.52% | |
| SPG | A | -0.5% | |
| FIX | A | -0.49% | |
| PSTG | F | -0.47% | |
| PWR | A | -0.47% | |
| WST | D | -0.47% | |
| WAT | B | -0.46% | |
| URI | C | -0.46% | |
| DOCU | A | -0.45% | |
| MOH | F | -0.45% | |
| PTC | B | -0.45% | |
| XPO | F | -0.44% | |
| VLTO | A | -0.44% | |
| NBIX | F | -0.41% | |
| HEI | C | -0.41% | |
| EQH | B | -0.41% | |
| BRO | A | -0.4% | |
| SRPT | F | -0.4% | |
| NTAP | D | -0.4% | |
| ALGN | D | -0.39% | |
| KNSL | B | -0.38% | |
| OWL | A | -0.35% | |
| RMD | C | -0.34% | |
| HAS | A | -0.32% | |
| HPQ | B | -0.3% | |
| VMC | D | -0.3% | |
| MORN | B | -0.3% | |
| MEDP | F | -0.3% | |
| DVA | C | -0.29% | |
| ALL | A | -0.28% | |
| EME | B | -0.28% | |
| NRG | A | -0.28% | |
| SMAR | A | -0.27% | |
| ITCI | D | -0.27% | |
| PCTY | C | -0.26% | |
| EXP | C | -0.26% | |
| EFX | D | -0.26% | |
| AAON | A | -0.26% | |
| TREX | D | -0.26% | |
| BSY | D | -0.25% | |
| RYAN | A | -0.25% | |
| PEN | D | -0.25% | |
| AVY | D | -0.24% | |
| SAIA | D | -0.24% | |
| GWRE | A | -0.24% | |
| WFRD | F | -0.23% | |
| EXEL | B | -0.23% | |
| VKTX | C | -0.23% | |
| LSCC | D | -0.22% | |
| ESTC | F | -0.22% | |
| INSP | C | -0.22% | |
| FDS | C | -0.22% | |
| PCOR | D | -0.22% | |
| GLOB | D | -0.22% | |
| TW | A | -0.21% | |
| GTLB | D | -0.21% | |
| CELH | F | -0.2% | |
| CNM | F | -0.2% | |
| FWONK | D | -0.2% | |
| IONS | F | -0.2% | |
| OKTA | F | -0.19% | |
| APPF | C | -0.19% | |
| PAYC | D | -0.19% | |
| EXAS | C | -0.18% | |
| LAZ | C | -0.18% | |
| RARE | D | -0.18% | |
| BRKR | D | -0.17% | |
| CFLT | F | -0.17% | |
| AZEK | D | -0.17% | |
| IQV | F | -0.17% | |
| PATH | D | -0.17% | |
| MKL | B | -0.17% | |
| OLED | B | -0.17% | |
| LPX | C | -0.17% | |
| GNRC | B | -0.16% | |
| WMS | D | -0.15% | |
| AJG | C | -0.15% | |
| GEHC | C | -0.14% | |
| HSY | D | -0.14% | |
| NTNX | C | -0.14% | |
| JLL | C | -0.14% | |
| ZBRA | B | -0.14% | |
| HCP | A | -0.13% | |
| CE | D | -0.13% | |
| RPM | A | -0.12% | |
| EXPD | D | -0.11% | |
| MASI | B | -0.11% | |
| LW | D | -0.11% | |
| JEF | A | -0.11% | |
| PEGA | B | -0.11% | |
| TTEK | A | -0.1% | |
| EG | A | -0.1% | |
| CSL | A | -0.1% | |
| ROK | D | -0.1% | |
| U | D | -0.1% | |
| TDC | D | -0.1% | |
| LAMR | C | -0.1% | |
| APLS | F | -0.1% | |
| LECO | D | -0.1% | |
| HWM | A | -0.09% | |
| RNG | F | -0.09% | |
| ONTO | B | -0.09% | |
| BLDR | C | -0.08% | |
| LBRDK | C | -0.08% | |
| CACC | F | -0.08% | |
| TWLO | B | -0.08% | |
| DBX | C | -0.07% | |
| MLM | F | -0.07% | |
| PR | D | -0.07% | |
| CLF | D | -0.07% | |
| AWI | A | -0.07% | |
| AM | A | -0.07% | |
| FIVN | F | -0.07% | |
| WSC | D | -0.07% | |
| NXST | D | -0.07% | |
| BWXT | A | -0.07% | |
| NCNO | F | -0.06% | |
| MSTR | B | -0.06% | |
| SOFI | C | -0.05% | |
| BILL | D | -0.05% | |
| ALLY | F | -0.05% | |
| EQT | C | -0.05% | |
| DV | F | -0.05% | |
| VNOM | A | -0.05% | |
| BROS | F | -0.05% | |
| ROKU | C | -0.05% | |
| SN | A | -0.05% | |
| CIVI | F | -0.05% | |
| TXG | F | -0.05% | |
| S | C | -0.04% | |
| VRSN | C | -0.04% | |
| YETI | C | -0.04% | |
| JBL | C | -0.04% | |
| TRU | C | -0.04% | |
| RGEN | F | -0.04% | |
| TPG | A | -0.04% | |
| BPOP | D | -0.03% | |
| KBR | A | -0.03% | |
| HLI | A | -0.03% | |
| SSD | B | -0.03% | |
| WEX | C | -0.03% | |
| DAY | C | -0.03% | |
| MTDR | D | -0.02% | |
| SPR | D | -0.02% | |
| WU | D | -0.02% | |
| SAM | D | -0.02% | |
| UWMC | D | -0.02% | |
| DJT | F | -0.02% | |
| FWONA | C | -0.02% | |
| INCY | B | -0.02% | |
| EPAM | F | -0.02% | |
| LOAR | B | -0.02% | |
| PPC | C | -0.01% | |
| CC | D | -0.01% | |
| SEE | C | -0.01% | |
| LBRDA | C | -0.01% | |
| IRDM | C | -0.01% | |
| NFE | F | -0.01% | |
| CGNX | F | -0.01% | |
| DOCS | A | -0.01% | |
| RLI | A | -0.01% | |
| MKSI | F | -0.01% | |
| UI | B | -0.01% | |
| ALAB | C | -0.0% | |
| FTRE | F | -0.0% | |
| TRIP | D | -0.0% | |
| PYCR | D | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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