IEDI vs. LRGF ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$51.00
Average Daily Volume
2,874
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
104,349
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | LRGF |
|---|---|---|
| 30 Days | 3.32% | 0.51% |
| 60 Days | 5.26% | 2.55% |
| 90 Days | 4.36% | 3.34% |
| 12 Months | 29.29% | 30.43% |
53 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ABNB | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| AN | D | 1.0% | 1.0% | 1.0% | |
| ANF | D | 1.0% | 1.0% | 1.0% | |
| AZO | D | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| CROX | C | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DUOL | B | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| ELF | F | 1.0% | 1.0% | 1.0% | |
| ETSY | F | 1.0% | 1.0% | 1.0% | |
| FDX | C | 1.0% | 1.0% | 1.0% | |
| FERG | C | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| H | C | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HRB | C | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LYV | B | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MUSA | C | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PVH | F | 1.0% | 1.0% | 1.0% | |
| RHI | D | 1.0% | 1.0% | 1.0% | |
| RL | B | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TPR | C | 1.0% | 1.0% | 1.0% | |
| UAL | B | 1.0% | 1.0% | 1.0% | |
| UBER | C | 1.0% | 1.0% | 1.0% | |
| V | B | 1.0% | 1.0% | 1.0% | |
| W | D | 1.0% | 1.0% | 1.0% | |
| WING | B | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| YUM | D | 1.0% | 1.0% | 1.0% |
IEDI Overweight 147 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | 1.0% | |
| SNA | B | 1.0% | |
| MIDD | C | 1.0% | |
| OXM | D | 1.0% | |
| PK | D | 1.0% | |
| BLD | D | 1.0% | |
| DRVN | C | 1.0% | |
| CLX | C | 1.0% | |
| LOPE | D | 1.0% | |
| ZTS | B | 1.0% | |
| VSTS | D | 1.0% | |
| MKC | B | 1.0% | |
| DDS | D | 1.0% | |
| IPAR | D | 1.0% | |
| UHAL | B | 1.0% | |
| JACK | F | 1.0% | |
| HOOD | C | 1.0% | |
| CHE | C | 1.0% | |
| TTWO | D | 1.0% | |
| FOUR | C | 1.0% | |
| PRKS | C | 1.0% | |
| APLE | D | 1.0% | |
| CBRL | D | 1.0% | |
| MSM | D | 1.0% | |
| TKO | B | 1.0% | |
| AAL | D | 1.0% | |
| BLMN | F | 1.0% | |
| VAC | F | 1.0% | |
| HGV | D | 1.0% | |
| IAC | C | 1.0% | |
| COTY | F | 1.0% | |
| HON | D | 1.0% | |
| MAT | C | 1.0% | |
| INVH | C | 1.0% | |
| SNAP | F | 1.0% | |
| LYFT | D | 1.0% | |
| MSGS | B | 1.0% | |
| ROL | C | 1.0% | |
| CAKE | C | 1.0% | |
| GO | F | 1.0% | |
| MTCH | C | 1.0% | |
| COLM | B | 1.0% | |
| AAP | F | 1.0% | |
| TNL | D | 1.0% | |
| LANC | D | 1.0% | |
| RRR | D | 1.0% | |
| ALK | C | 1.0% | |
| FL | D | 1.0% | |
| KSS | F | 1.0% | |
| RHP | D | 1.0% | |
| PZZA | D | 1.0% | |
| LNW | B | 1.0% | |
| GME | F | 1.0% | |
| FCFS | C | 1.0% | |
| URBN | D | 1.0% | |
| WBA | F | 1.0% | |
| LULU | D | 1.0% | |
| JWN | B | 1.0% | |
| SITE | D | 1.0% | |
| WEN | C | 1.0% | |
| FLO | C | 1.0% | |
| DHI | B | 1.0% | |
| VICI | C | 1.0% | |
| SIG | C | 1.0% | |
| CRI | C | 1.0% | |
| Z | B | 1.0% | |
| CHH | C | 1.0% | |
| WYNN | D | 1.0% | |
| VVV | D | 1.0% | |
| VFC | C | 1.0% | |
| BYD | C | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | D | 1.0% | |
| BFAM | C | 1.0% | |
| SHAK | C | 1.0% | |
| GPC | D | 1.0% | |
| ABG | F | 1.0% | |
| NCLH | C | 1.0% | |
| CL | C | 1.0% | |
| SCI | B | 1.0% | |
| EAT | B | 1.0% | |
| M | F | 1.0% | |
| CPRI | D | 1.0% | |
| PINS | F | 1.0% | |
| KTB | B | 1.0% | |
| FRPT | B | 1.0% | |
| MAS | B | 1.0% | |
| CZR | C | 1.0% | |
| TPX | C | 1.0% | |
| SKX | C | 1.0% | |
| TOST | B | 1.0% | |
| HST | D | 1.0% | |
| ARMK | B | 1.0% | |
| MTN | D | 1.0% | |
| RH | B | 1.0% | |
| TOL | B | 1.0% | |
| ACI | F | 1.0% | |
| GDDY | C | 1.0% | |
| TSN | C | 1.0% | |
| ASO | C | 1.0% | |
| UPS | D | 1.0% | |
| BOOT | B | 1.0% | |
| CCL | C | 1.0% | |
| GAP | F | 1.0% | |
| LUV | C | 1.0% | |
| LAD | C | 1.0% | |
| POOL | C | 1.0% | |
| WH | B | 1.0% | |
| FIVE | D | 1.0% | |
| PFGC | B | 1.0% | |
| FAST | C | 1.0% | |
| EXPE | C | 1.0% | |
| USFD | B | 1.0% | |
| CVNA | B | 1.0% | |
| OLLI | C | 1.0% | |
| CAVA | B | 1.0% | |
| DKNG | D | 1.0% | |
| PLNT | A | 1.0% | |
| CHDN | C | 1.0% | |
| BJ | D | 1.0% | |
| DIS | D | 1.0% | |
| STZ | C | 1.0% | |
| PYPL | B | 1.0% | |
| KMX | D | 1.0% | |
| SYY | D | 1.0% | |
| SFM | B | 1.0% | |
| CPRT | D | 1.0% | |
| FND | C | 1.0% | |
| RCL | B | 1.0% | |
| TXRH | D | 1.0% | |
| SQ | D | 1.0% | |
| DPZ | F | 1.0% | |
| CASY | D | 1.0% | |
| DLTR | F | 1.0% | |
| DG | F | 1.0% | |
| BURL | B | 1.0% | |
| DASH | C | 1.0% | |
| DRI | C | 1.0% | |
| ULTA | D | 1.0% | |
| HLT | B | 1.0% | |
| TSCO | C | 1.0% | |
| MAR | C | 1.0% | |
| NKE | D | 1.0% | |
| ROST | C | 1.0% | |
| ORLY | B | 1.0% | |
| CMG | C | 1.0% | |
| TJX | C | 1.0% |
IEDI Underweight 222 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | D | -1.0% | |
| BIIB | F | -1.0% | |
| EXPD | B | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| MET | A | -1.0% | |
| NTAP | D | -1.0% | |
| BSX | B | -1.0% | |
| INTC | F | -1.0% | |
| BDX | F | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | D | -1.0% | |
| BXP | B | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| LII | B | -1.0% | |
| HIG | A | -1.0% | |
| PFG | B | -1.0% | |
| ZBH | F | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | D | -1.0% | |
| OMF | C | -1.0% | |
| PEG | B | -1.0% | |
| LSCC | D | -1.0% | |
| NOW | A | -1.0% | |
| MO | C | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | F | -1.0% | |
| SSD | C | -1.0% | |
| TXN | C | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | A | -1.0% | |
| COP | D | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| TMHC | B | -1.0% | |
| EG | B | -1.0% | |
| SPOT | B | -1.0% | |
| TAP | C | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | B | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| MDT | C | -1.0% | |
| CARR | B | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | B | -1.0% | |
| MRO | D | -1.0% | |
| IBM | B | -1.0% | |
| DE | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | C | -1.0% | |
| ZS | F | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | B | -1.0% | |
| FI | A | -1.0% | |
| MCHP | D | -1.0% | |
| AYI | B | -1.0% | |
| GL | C | -1.0% | |
| HUBS | D | -1.0% | |
| TTEK | C | -1.0% | |
| NVT | D | -1.0% | |
| MDLZ | B | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | A | -1.0% | |
| APA | F | -1.0% | |
| FNF | A | -1.0% | |
| VOYA | A | -1.0% | |
| OLN | D | -1.0% | |
| SO | B | -1.0% | |
| CRWD | F | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | B | -1.0% | |
| VST | C | -1.0% | |
| LRCX | F | -1.0% | |
| ADP | B | -1.0% | |
| AMD | F | -1.0% | |
| RMBS | F | -1.0% | |
| HSY | C | -1.0% | |
| TT | B | -1.0% | |
| EXC | B | -1.0% | |
| SYK | C | -1.0% | |
| QLYS | F | -1.0% | |
| COF | C | -1.0% | |
| F | D | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | B | -1.0% | |
| PRU | C | -1.0% | |
| TRV | B | -1.0% | |
| HUM | F | -1.0% | |
| MMM | B | -1.0% | |
| SYF | C | -1.0% | |
| MOH | C | -1.0% | |
| STT | A | -1.0% | |
| PCAR | D | -1.0% | |
| CI | C | -1.0% | |
| MSI | C | -1.0% | |
| ITW | B | -1.0% | |
| AMG | C | -1.0% | |
| WEC | B | -1.0% | |
| NUE | F | -1.0% | |
| LMT | C | -1.0% | |
| BLK | A | -1.0% | |
| NDAQ | B | -1.0% | |
| PCOR | F | -1.0% | |
| STLD | D | -1.0% | |
| DELL | D | -1.0% | |
| AXP | B | -1.0% | |
| JHG | B | -1.0% | |
| RRC | D | -1.0% | |
| EME | B | -1.0% | |
| VLO | D | -1.0% | |
| ACN | C | -1.0% | |
| DUK | C | -1.0% | |
| NEE | B | -1.0% | |
| LNTH | C | -1.0% | |
| WFC | D | -1.0% | |
| AVB | B | -1.0% | |
| WFRD | F | -1.0% | |
| DOCU | C | -1.0% | |
| CAT | C | -1.0% | |
| DVA | B | -1.0% | |
| RS | D | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| OTIS | D | -1.0% | |
| DTE | B | -1.0% | |
| CVS | D | -1.0% | |
| PANW | D | -1.0% | |
| VLTO | C | -1.0% | |
| VRTX | D | -1.0% | |
| SPG | B | -1.0% | |
| SOLV | C | -1.0% | |
| CR | C | -1.0% | |
| FOXA | B | -1.0% | |
| ALLY | F | -1.0% | |
| ANET | B | -1.0% | |
| CNM | F | -1.0% | |
| C | D | -1.0% | |
| MLI | B | -1.0% | |
| SNPS | D | -1.0% | |
| MTD | D | -1.0% | |
| MEDP | D | -1.0% | |
| APP | B | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | A | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | B | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | D | -1.0% | |
| TMO | C | -1.0% | |
| BAC | D | -1.0% | |
| WY | C | -1.0% | |
| IBKR | B | -1.0% | |
| MANH | B | -1.0% | |
| AMP | B | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| CSCO | B | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| AFL | B | -1.0% | |
| HOLX | B | -1.0% | |
| TEAM | F | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | B | -1.0% | |
| SPGI | B | -1.0% | |
| QCOM | D | -1.0% | |
| CVX | D | -1.0% | |
| GS | D | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MPC | D | -1.0% | |
| MELI | B | -1.0% | |
| ABT | C | -1.0% | |
| BLDR | C | -1.0% | |
| BK | A | -1.0% | |
| ED | C | -1.0% | |
| T | B | -1.0% | |
| AWK | A | -1.0% | |
| BMY | C | -1.0% | |
| FICO | A | -1.0% | |
| MRK | D | -1.0% | |
| KO | B | -1.0% | |
| BKNG | B | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| PEP | C | -1.0% | |
| JNJ | B | -1.0% | |
| LIN | B | -1.0% | |
| ABBV | C | -1.0% | |
| LLY | C | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| AVGO | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
Compare ETFs
