IEDI vs. JPUS ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | JPUS |
|---|---|---|
| 30 Days | 5.48% | 2.72% |
| 60 Days | 5.47% | 2.86% |
| 90 Days | 8.72% | 5.12% |
| 12 Months | 34.08% | 27.89% |
49 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.15% | 0.31% | 0.15% | |
| AZO | C | 1.08% | 0.35% | 0.35% | |
| BBY | D | 0.36% | 0.24% | 0.24% | |
| CAG | D | 0.06% | 0.32% | 0.06% | |
| CASY | A | 0.42% | 0.41% | 0.41% | |
| CBOE | B | 0.07% | 0.25% | 0.07% | |
| CHE | D | 0.1% | 0.16% | 0.1% | |
| CL | D | 0.13% | 0.32% | 0.13% | |
| CLX | B | 0.07% | 0.35% | 0.07% | |
| CRI | D | 0.05% | 0.03% | 0.03% | |
| DKS | C | 0.45% | 0.36% | 0.36% | |
| DRI | B | 0.74% | 0.24% | 0.24% | |
| EA | A | 0.06% | 0.19% | 0.06% | |
| FAST | B | 0.31% | 0.39% | 0.31% | |
| FLO | D | 0.07% | 0.21% | 0.07% | |
| GAP | C | 0.14% | 0.2% | 0.14% | |
| GEN | B | 0.06% | 0.07% | 0.06% | |
| GWW | B | 0.09% | 0.43% | 0.09% | |
| HRB | D | 0.13% | 0.36% | 0.13% | |
| HST | C | 0.15% | 0.4% | 0.15% | |
| INTU | C | 0.2% | 0.36% | 0.2% | |
| IPG | D | 0.08% | 0.15% | 0.08% | |
| IT | C | 0.06% | 0.32% | 0.06% | |
| KR | B | 0.81% | 0.43% | 0.43% | |
| KSS | F | 0.07% | 0.01% | 0.01% | |
| LAMR | D | 0.05% | 0.39% | 0.05% | |
| LOW | D | 4.3% | 0.37% | 0.37% | |
| M | D | 0.09% | 0.18% | 0.09% | |
| MAS | D | 0.09% | 0.3% | 0.09% | |
| META | D | 1.68% | 0.42% | 0.42% | |
| NKE | D | 1.1% | 0.06% | 0.06% | |
| ORLY | B | 2.11% | 0.37% | 0.37% | |
| PFGC | B | 0.2% | 0.46% | 0.2% | |
| PG | A | 0.24% | 0.36% | 0.24% | |
| RHI | B | 0.06% | 0.17% | 0.06% | |
| ROST | C | 1.83% | 0.23% | 0.23% | |
| SCI | B | 0.2% | 0.18% | 0.18% | |
| SJM | D | 0.08% | 0.21% | 0.08% | |
| STZ | D | 0.34% | 0.31% | 0.31% | |
| SYY | B | 0.35% | 0.36% | 0.35% | |
| TGT | F | 1.9% | 0.24% | 0.24% | |
| TJX | A | 4.58% | 0.34% | 0.34% | |
| TNL | A | 0.06% | 0.07% | 0.06% | |
| TOL | B | 0.16% | 0.42% | 0.16% | |
| TSCO | D | 0.89% | 0.34% | 0.34% | |
| TSN | B | 0.18% | 0.37% | 0.18% | |
| USFD | A | 0.26% | 0.44% | 0.26% | |
| VVV | F | 0.11% | 0.11% | 0.11% | |
| WSM | B | 0.51% | 0.31% | 0.31% |
IEDI Overweight 127 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.26% | |
| AMZN | C | 8.78% | |
| COST | B | 8.55% | |
| WMT | A | 7.56% | |
| CMG | B | 2.85% | |
| MCD | D | 1.93% | |
| SBUX | A | 1.86% | |
| HLT | A | 1.31% | |
| MAR | B | 1.29% | |
| UBER | D | 1.02% | |
| DIS | B | 0.83% | |
| YUM | B | 0.82% | |
| V | A | 0.72% | |
| BURL | A | 0.71% | |
| DASH | A | 0.7% | |
| ULTA | F | 0.7% | |
| NFLX | A | 0.69% | |
| CTAS | B | 0.61% | |
| DG | F | 0.53% | |
| DECK | A | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| TXRH | C | 0.45% | |
| CVNA | B | 0.45% | |
| DLTR | F | 0.44% | |
| SQ | B | 0.44% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| WING | D | 0.39% | |
| SFM | A | 0.38% | |
| FND | C | 0.37% | |
| CAVA | B | 0.32% | |
| KMX | B | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | A | 0.28% | |
| TPR | B | 0.27% | |
| LYV | A | 0.24% | |
| EXPE | B | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| TOST | B | 0.2% | |
| CHDN | B | 0.2% | |
| LAD | A | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | D | 0.19% | |
| CCL | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| FIVE | F | 0.16% | |
| MUSA | A | 0.16% | |
| RH | B | 0.16% | |
| FRPT | B | 0.15% | |
| PINS | D | 0.15% | |
| POOL | C | 0.15% | |
| MTN | C | 0.15% | |
| ARMK | B | 0.15% | |
| GME | C | 0.15% | |
| VFC | C | 0.14% | |
| CZR | F | 0.14% | |
| MGM | D | 0.14% | |
| TPX | B | 0.14% | |
| NCLH | B | 0.14% | |
| GDDY | A | 0.14% | |
| SKX | D | 0.14% | |
| H | B | 0.13% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| ANF | C | 0.13% | |
| ASO | F | 0.12% | |
| RL | B | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | D | 0.12% | |
| OMC | C | 0.12% | |
| EAT | A | 0.12% | |
| CROX | D | 0.12% | |
| BYD | C | 0.11% | |
| FDX | B | 0.11% | |
| MKC | D | 0.11% | |
| DUOL | A | 0.11% | |
| LUV | C | 0.11% | |
| KTB | B | 0.11% | |
| TKO | B | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| CHH | A | 0.1% | |
| Z | A | 0.1% | |
| W | F | 0.1% | |
| SIG | B | 0.1% | |
| CPAY | A | 0.09% | |
| RHP | B | 0.09% | |
| AEO | F | 0.09% | |
| SHOO | D | 0.09% | |
| HOOD | B | 0.09% | |
| SNAP | C | 0.08% | |
| JWN | C | 0.08% | |
| HSIC | B | 0.08% | |
| ALK | C | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| WEN | D | 0.08% | |
| UAL | A | 0.08% | |
| BLD | D | 0.07% | |
| AFRM | B | 0.07% | |
| FUN | C | 0.07% | |
| MSGS | A | 0.07% | |
| AAP | C | 0.07% | |
| UHAL | D | 0.07% | |
| FCFS | F | 0.07% | |
| SITE | D | 0.07% | |
| LNW | D | 0.07% | |
| LYFT | C | 0.07% | |
| WBA | F | 0.06% | |
| PZZA | D | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | C | 0.06% | |
| CNK | B | 0.06% | |
| FL | F | 0.06% | |
| NYT | C | 0.06% | |
| FOUR | B | 0.06% | |
| AAL | B | 0.06% | |
| RRR | D | 0.06% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 306 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| COF | B | -0.45% | |
| NVDA | C | -0.45% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| FCNCA | A | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| CMCSA | B | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| XOM | B | -0.41% | |
| CSCO | B | -0.41% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| PEG | A | -0.41% | |
| RSG | A | -0.4% | |
| VLO | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| T | A | -0.4% | |
| WELL | A | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| BRK.A | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| MO | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| PGR | A | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| PHM | D | -0.38% | |
| AVGO | D | -0.38% | |
| RS | B | -0.38% | |
| VZ | C | -0.38% | |
| JNPR | F | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| SO | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| GD | F | -0.36% | |
| OGE | B | -0.36% | |
| AAPL | C | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| LMT | D | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| AMGN | D | -0.35% | |
| CUBE | D | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| HRL | D | -0.35% | |
| CVX | A | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| KMB | D | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| UNH | C | -0.34% | |
| PEP | F | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| LLY | F | -0.33% | |
| HBAN | A | -0.33% | |
| ABBV | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| KLAC | D | -0.32% | |
| EOG | A | -0.32% | |
| ACN | C | -0.32% | |
| EMN | D | -0.32% | |
| CF | B | -0.32% | |
| BAC | A | -0.31% | |
| NTAP | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| AVB | B | -0.31% | |
| QCOM | F | -0.3% | |
| DTE | C | -0.3% | |
| AOS | F | -0.3% | |
| NUE | C | -0.3% | |
| IBM | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CAT | B | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| COP | C | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| MRK | F | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| BMY | B | -0.25% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| BKNG | A | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| CPT | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| HIW | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| USB | A | -0.11% | |
| GOOGL | C | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | B | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | B | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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