IEDI vs. IYC ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares U.S. Consumer Services ETF (IYC)
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
$53.40
Average Daily Volume
6,146
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.26
Average Daily Volume
99,735
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | IYC |
|---|---|---|
| 30 Days | 1.18% | 6.44% |
| 60 Days | 3.91% | 8.88% |
| 90 Days | 6.72% | 12.71% |
| 12 Months | 31.96% | 33.89% |
108 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.06% | 0.15% | 0.06% | |
| AAP | D | 0.07% | 0.04% | 0.04% | |
| ABNB | D | 0.48% | 0.94% | 0.48% | |
| ALK | A | 0.08% | 0.1% | 0.08% | |
| AMZN | B | 8.78% | 14.61% | 8.78% | |
| AN | D | 0.1% | 0.07% | 0.07% | |
| ARMK | C | 0.15% | 0.16% | 0.15% | |
| AZO | C | 1.08% | 0.87% | 0.87% | |
| BBWI | C | 0.19% | 0.11% | 0.11% | |
| BBY | D | 0.36% | 0.31% | 0.31% | |
| BFAM | F | 0.08% | 0.1% | 0.08% | |
| BJ | B | 0.28% | 0.19% | 0.19% | |
| BURL | A | 0.71% | 0.27% | 0.27% | |
| BYD | B | 0.11% | 0.08% | 0.08% | |
| CAVA | C | 0.32% | 0.18% | 0.18% | |
| CCL | A | 0.18% | 0.4% | 0.18% | |
| CHDN | C | 0.2% | 0.16% | 0.16% | |
| CHH | A | 0.1% | 0.06% | 0.06% | |
| CMG | C | 2.85% | 1.33% | 1.33% | |
| COST | A | 8.55% | 4.51% | 4.51% | |
| CPRI | F | 0.06% | 0.04% | 0.04% | |
| CPRT | B | 0.48% | 0.8% | 0.48% | |
| CRI | F | 0.05% | 0.03% | 0.03% | |
| CROX | F | 0.12% | 0.1% | 0.1% | |
| CVNA | A | 0.45% | 0.43% | 0.43% | |
| CZR | F | 0.14% | 0.14% | 0.14% | |
| DECK | A | 0.51% | 0.43% | 0.43% | |
| DG | F | 0.53% | 0.27% | 0.27% | |
| DIS | B | 0.83% | 2.99% | 0.83% | |
| DKNG | B | 0.4% | 0.3% | 0.3% | |
| DKS | D | 0.45% | 0.18% | 0.18% | |
| DLTR | F | 0.44% | 0.2% | 0.2% | |
| DPZ | C | 0.47% | 0.25% | 0.25% | |
| DRI | C | 0.74% | 0.32% | 0.32% | |
| DUOL | A | 0.11% | 0.19% | 0.11% | |
| EA | A | 0.06% | 0.7% | 0.06% | |
| EBAY | D | 0.23% | 0.5% | 0.23% | |
| ELF | C | 0.13% | 0.11% | 0.11% | |
| EXPE | B | 0.24% | 0.37% | 0.24% | |
| FIVE | F | 0.16% | 0.07% | 0.07% | |
| FND | F | 0.37% | 0.17% | 0.17% | |
| GAP | D | 0.14% | 0.07% | 0.07% | |
| GME | C | 0.15% | 0.16% | 0.15% | |
| GPC | F | 0.18% | 0.28% | 0.18% | |
| H | B | 0.13% | 0.11% | 0.11% | |
| HAS | D | 0.05% | 0.14% | 0.05% | |
| HD | A | 12.26% | 4.43% | 4.43% | |
| HLT | A | 1.31% | 0.99% | 0.99% | |
| HRB | D | 0.13% | 0.13% | 0.13% | |
| IPG | F | 0.08% | 0.18% | 0.08% | |
| JWN | C | 0.08% | 0.04% | 0.04% | |
| KMX | C | 0.31% | 0.19% | 0.19% | |
| KSS | F | 0.07% | 0.03% | 0.03% | |
| LAD | B | 0.19% | 0.16% | 0.16% | |
| LNW | F | 0.07% | 0.15% | 0.07% | |
| LOW | C | 4.3% | 2.49% | 2.49% | |
| LUV | B | 0.11% | 0.31% | 0.11% | |
| LYFT | C | 0.07% | 0.11% | 0.07% | |
| LYV | A | 0.24% | 0.33% | 0.24% | |
| M | D | 0.09% | 0.07% | 0.07% | |
| MAR | B | 1.29% | 1.06% | 1.06% | |
| MCD | D | 1.93% | 3.47% | 1.93% | |
| MGM | D | 0.14% | 0.14% | 0.14% | |
| MSGS | B | 0.07% | 0.07% | 0.07% | |
| MTN | C | 0.15% | 0.11% | 0.11% | |
| MUSA | B | 0.16% | 0.16% | 0.16% | |
| NCLH | B | 0.14% | 0.19% | 0.14% | |
| NFLX | A | 0.69% | 4.26% | 0.69% | |
| NKE | F | 1.1% | 1.49% | 1.1% | |
| NYT | D | 0.06% | 0.14% | 0.06% | |
| OLLI | D | 0.22% | 0.09% | 0.09% | |
| OMC | C | 0.12% | 0.32% | 0.12% | |
| ORLY | B | 2.11% | 1.15% | 1.15% | |
| PLNT | A | 0.29% | 0.13% | 0.13% | |
| POOL | D | 0.15% | 0.21% | 0.15% | |
| RCL | A | 0.5% | 0.91% | 0.5% | |
| RH | D | 0.16% | 0.08% | 0.08% | |
| RL | C | 0.12% | 0.14% | 0.12% | |
| ROL | B | 0.22% | 0.23% | 0.22% | |
| ROST | D | 1.83% | 0.74% | 0.74% | |
| SBUX | A | 1.86% | 1.81% | 1.81% | |
| SCI | A | 0.2% | 0.2% | 0.2% | |
| SITE | D | 0.07% | 0.11% | 0.07% | |
| SKX | F | 0.14% | 0.13% | 0.13% | |
| TGT | B | 1.9% | 1.16% | 1.16% | |
| TJX | A | 4.58% | 2.19% | 2.19% | |
| TKO | A | 0.1% | 0.15% | 0.1% | |
| TNL | B | 0.06% | 0.06% | 0.06% | |
| TOL | B | 0.16% | 0.25% | 0.16% | |
| TPR | B | 0.27% | 0.19% | 0.19% | |
| TPX | B | 0.14% | 0.15% | 0.14% | |
| TSCO | D | 0.89% | 0.49% | 0.49% | |
| TTWO | A | 0.13% | 0.5% | 0.13% | |
| TXRH | B | 0.45% | 0.21% | 0.21% | |
| UAL | A | 0.08% | 0.47% | 0.08% | |
| UBER | F | 1.02% | 2.31% | 1.02% | |
| UHAL | D | 0.07% | 0.01% | 0.01% | |
| UHAL | D | 0.07% | 0.1% | 0.07% | |
| ULTA | F | 0.7% | 0.29% | 0.29% | |
| VFC | C | 0.14% | 0.11% | 0.11% | |
| VVV | D | 0.11% | 0.09% | 0.09% | |
| W | D | 0.1% | 0.06% | 0.06% | |
| WEN | C | 0.08% | 0.05% | 0.05% | |
| WH | B | 0.17% | 0.12% | 0.12% | |
| WING | D | 0.39% | 0.16% | 0.16% | |
| WMT | A | 7.56% | 4.3% | 4.3% | |
| WSM | D | 0.51% | 0.27% | 0.27% | |
| YUM | D | 0.82% | 0.61% | 0.61% |
IEDI Overweight 69 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 1.68% | |
| KR | B | 0.81% | |
| V | A | 0.72% | |
| DASH | A | 0.7% | |
| CTAS | B | 0.61% | |
| FERG | C | 0.46% | |
| SQ | A | 0.44% | |
| CASY | A | 0.42% | |
| PYPL | B | 0.4% | |
| SFM | A | 0.38% | |
| SYY | D | 0.35% | |
| STZ | D | 0.34% | |
| FAST | B | 0.31% | |
| USFD | A | 0.26% | |
| PG | C | 0.24% | |
| PFGC | B | 0.2% | |
| INTU | B | 0.2% | |
| TOST | A | 0.2% | |
| UPS | C | 0.19% | |
| TSN | B | 0.18% | |
| FRPT | A | 0.15% | |
| ACI | C | 0.15% | |
| HST | D | 0.15% | |
| PINS | F | 0.15% | |
| GDDY | A | 0.14% | |
| CL | D | 0.13% | |
| ANF | C | 0.13% | |
| ASO | F | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | D | 0.12% | |
| EAT | A | 0.12% | |
| FDX | B | 0.11% | |
| MKC | D | 0.11% | |
| KTB | A | 0.11% | |
| ABG | B | 0.1% | |
| Z | A | 0.1% | |
| CHE | F | 0.1% | |
| SIG | C | 0.1% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| MAS | D | 0.09% | |
| AEO | F | 0.09% | |
| SHOO | D | 0.09% | |
| HOOD | A | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | D | 0.08% | |
| HSIC | C | 0.08% | |
| URBN | C | 0.08% | |
| CBOE | C | 0.07% | |
| CLX | A | 0.07% | |
| BLD | F | 0.07% | |
| FLO | D | 0.07% | |
| AFRM | A | 0.07% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| WBA | F | 0.06% | |
| PZZA | F | 0.06% | |
| LANC | D | 0.06% | |
| CNK | A | 0.06% | |
| CAG | F | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| FOUR | A | 0.06% | |
| RHI | C | 0.06% | |
| GEN | B | 0.06% | |
| RRR | F | 0.06% | |
| LAMR | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 65 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -8.23% | |
| BKNG | A | -2.76% | |
| GM | B | -1.04% | |
| TTD | B | -0.94% | |
| DHI | D | -0.77% | |
| F | C | -0.7% | |
| DAL | A | -0.67% | |
| LEN | D | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.53% | |
| CPNG | D | -0.46% | |
| RBLX | B | -0.45% | |
| PHM | D | -0.43% | |
| NVR | D | -0.42% | |
| WBD | B | -0.36% | |
| LVS | B | -0.28% | |
| FWONK | B | -0.27% | |
| APTV | F | -0.25% | |
| EL | F | -0.23% | |
| NWSA | B | -0.18% | |
| FOXA | B | -0.17% | |
| LKQ | F | -0.16% | |
| RIVN | F | -0.14% | |
| WYNN | D | -0.14% | |
| BWA | D | -0.13% | |
| SIRI | D | -0.11% | |
| SN | D | -0.11% | |
| PARA | D | -0.11% | |
| GNTX | F | -0.11% | |
| ETSY | D | -0.1% | |
| MAT | D | -0.1% | |
| BROS | A | -0.09% | |
| LEA | F | -0.09% | |
| THO | C | -0.09% | |
| PVH | C | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| LOPE | B | -0.08% | |
| NXST | C | -0.08% | |
| PII | F | -0.06% | |
| YETI | D | -0.06% | |
| NWS | A | -0.06% | |
| NWL | B | -0.06% | |
| HOG | F | -0.06% | |
| COLM | B | -0.05% | |
| COTY | F | -0.05% | |
| PAG | B | -0.05% | |
| LLYVK | A | -0.05% | |
| PENN | C | -0.05% | |
| VAC | C | -0.05% | |
| LEG | F | -0.03% | |
| UA | C | -0.03% | |
| QS | D | -0.03% | |
| CAR | C | -0.03% | |
| FWONA | B | -0.03% | |
| BIRK | D | -0.03% | |
| LEN | D | -0.03% | |
| UAA | C | -0.03% | |
| LCID | F | -0.03% | |
| AS | A | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| PLTK | B | -0.01% | |
| PARAA | C | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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