IEDI vs. ONEY ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$47.15
Average Daily Volume
3,190
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$106.73
Average Daily Volume
15,303
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | ONEY |
|---|---|---|
| 30 Days | -0.64% | 3.57% |
| 60 Days | 1.34% | 1.76% |
| 90 Days | 3.91% | 2.85% |
| 12 Months | 17.13% | 11.32% |
50 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 1.0% | 0.1% | 0.1% | |
| ACI | D | 1.0% | 0.33% | 0.33% | |
| ARMK | B | 1.0% | 0.24% | 0.24% | |
| BBWI | F | 1.0% | 0.15% | 0.15% | |
| BBY | C | 1.0% | 0.72% | 0.72% | |
| BYD | C | 1.0% | 0.14% | 0.14% | |
| CLX | A | 1.0% | 0.51% | 0.51% | |
| COLM | D | 1.0% | 0.1% | 0.1% | |
| CRI | F | 1.0% | 0.08% | 0.08% | |
| DG | D | 1.0% | 0.37% | 0.37% | |
| DKS | D | 1.0% | 0.46% | 0.46% | |
| DRI | D | 1.0% | 0.65% | 0.65% | |
| EBAY | A | 1.0% | 0.56% | 0.56% | |
| FLO | B | 1.0% | 0.16% | 0.16% | |
| GIS | A | 1.0% | 0.61% | 0.61% | |
| GPC | A | 1.0% | 0.76% | 0.76% | |
| GPS | D | 1.0% | 0.16% | 0.16% | |
| HRB | B | 1.0% | 0.3% | 0.3% | |
| HST | F | 1.0% | 0.47% | 0.47% | |
| IPG | C | 1.0% | 0.45% | 0.45% | |
| JWN | C | 1.0% | 0.08% | 0.08% | |
| KR | A | 1.0% | 0.69% | 0.69% | |
| KSS | F | 1.0% | 0.09% | 0.09% | |
| LUV | F | 1.0% | 0.62% | 0.62% | |
| M | F | 1.0% | 0.17% | 0.17% | |
| MAS | B | 1.0% | 0.35% | 0.35% | |
| MKC | A | 1.0% | 0.21% | 0.21% | |
| MSM | C | 1.0% | 0.15% | 0.15% | |
| MTN | D | 1.0% | 0.27% | 0.27% | |
| OMC | B | 1.0% | 0.71% | 0.71% | |
| PK | D | 1.0% | 0.08% | 0.08% | |
| POOL | C | 1.0% | 0.18% | 0.18% | |
| RHI | F | 1.0% | 0.24% | 0.24% | |
| RL | D | 1.0% | 0.25% | 0.25% | |
| SCI | B | 1.0% | 0.17% | 0.17% | |
| SNA | B | 1.0% | 0.56% | 0.56% | |
| SYY | A | 1.0% | 1.1% | 1.0% | |
| TGT | F | 1.0% | 1.01% | 1.0% | |
| TNL | C | 1.0% | 0.12% | 0.12% | |
| TPR | D | 1.0% | 0.36% | 0.36% | |
| TSN | A | 1.0% | 0.55% | 0.55% | |
| TXRH | C | 1.0% | 0.17% | 0.17% | |
| VAC | F | 1.0% | 0.11% | 0.11% | |
| VFC | B | 1.0% | 0.22% | 0.22% | |
| VICI | A | 1.0% | 0.98% | 0.98% | |
| WBA | F | 1.0% | 0.32% | 0.32% | |
| WEN | D | 1.0% | 0.11% | 0.11% | |
| WH | B | 1.0% | 0.19% | 0.19% | |
| WSM | C | 1.0% | 0.32% | 0.32% | |
| WYNN | F | 1.0% | 0.13% | 0.13% |
IEDI Overweight 150 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PVH | F | 1.0% | |
| MIDD | A | 1.0% | |
| DRVN | A | 1.0% | |
| VSTS | C | 1.0% | |
| CAR | F | 1.0% | |
| ZTS | B | 1.0% | |
| OXM | D | 1.0% | |
| UHAL | B | 1.0% | |
| BLD | B | 1.0% | |
| LOPE | B | 1.0% | |
| CHE | A | 1.0% | |
| FOUR | F | 1.0% | |
| TTWO | D | 1.0% | |
| IPAR | B | 1.0% | |
| DDS | F | 1.0% | |
| HOOD | D | 1.0% | |
| APLE | C | 1.0% | |
| JACK | C | 1.0% | |
| PRKS | D | 1.0% | |
| TKO | A | 1.0% | |
| AAL | F | 1.0% | |
| CBRL | F | 1.0% | |
| INVH | A | 1.0% | |
| IAC | C | 1.0% | |
| HON | D | 1.0% | |
| ROL | C | 1.0% | |
| BLMN | C | 1.0% | |
| COTY | F | 1.0% | |
| MAT | A | 1.0% | |
| MSGS | B | 1.0% | |
| MTCH | B | 1.0% | |
| HGV | D | 1.0% | |
| CAKE | D | 1.0% | |
| DUOL | F | 1.0% | |
| UAL | F | 1.0% | |
| LYFT | F | 1.0% | |
| PZZA | D | 1.0% | |
| ALK | F | 1.0% | |
| LANC | A | 1.0% | |
| GO | F | 1.0% | |
| RRR | D | 1.0% | |
| FL | B | 1.0% | |
| LNW | B | 1.0% | |
| RHP | D | 1.0% | |
| FCFS | B | 1.0% | |
| GME | D | 1.0% | |
| DHI | A | 1.0% | |
| LULU | F | 1.0% | |
| ETSY | D | 1.0% | |
| Z | D | 1.0% | |
| SNAP | F | 1.0% | |
| SHAK | B | 1.0% | |
| BFAM | A | 1.0% | |
| SITE | C | 1.0% | |
| PH | C | 1.0% | |
| NFLX | D | 1.0% | |
| H | D | 1.0% | |
| CHH | B | 1.0% | |
| SIG | F | 1.0% | |
| SHOO | C | 1.0% | |
| CL | A | 1.0% | |
| FRPT | C | 1.0% | |
| CPRI | F | 1.0% | |
| EAT | D | 1.0% | |
| URBN | C | 1.0% | |
| ANF | D | 1.0% | |
| VVV | B | 1.0% | |
| W | F | 1.0% | |
| KTB | B | 1.0% | |
| AEO | D | 1.0% | |
| NCLH | D | 1.0% | |
| CZR | F | 1.0% | |
| ABG | C | 1.0% | |
| BOOT | C | 1.0% | |
| SKX | D | 1.0% | |
| TOL | B | 1.0% | |
| TPX | C | 1.0% | |
| AN | B | 1.0% | |
| LYV | D | 1.0% | |
| AAPL | B | 1.0% | |
| TOST | C | 1.0% | |
| GDDY | A | 1.0% | |
| RH | D | 1.0% | |
| FIVE | F | 1.0% | |
| ASO | F | 1.0% | |
| PINS | F | 1.0% | |
| FDX | B | 1.0% | |
| UPS | F | 1.0% | |
| ELF | D | 1.0% | |
| CAVA | D | 1.0% | |
| CROX | D | 1.0% | |
| LAD | A | 1.0% | |
| CCL | D | 1.0% | |
| PFGC | D | 1.0% | |
| MGM | F | 1.0% | |
| USFD | A | 1.0% | |
| MCK | A | 1.0% | |
| FAST | B | 1.0% | |
| EXPE | D | 1.0% | |
| GWW | B | 1.0% | |
| CVNA | A | 1.0% | |
| MUSA | A | 1.0% | |
| OLLI | B | 1.0% | |
| PLNT | B | 1.0% | |
| DKNG | F | 1.0% | |
| CHDN | C | 1.0% | |
| SFM | A | 1.0% | |
| PYPL | B | 1.0% | |
| DIS | F | 1.0% | |
| BJ | C | 1.0% | |
| FND | D | 1.0% | |
| STZ | D | 1.0% | |
| MA | A | 1.0% | |
| KMX | B | 1.0% | |
| CPRT | C | 1.0% | |
| RCL | C | 1.0% | |
| SQ | F | 1.0% | |
| DPZ | D | 1.0% | |
| CASY | B | 1.0% | |
| WING | D | 1.0% | |
| ABNB | F | 1.0% | |
| META | C | 1.0% | |
| INTU | B | 1.0% | |
| DECK | D | 1.0% | |
| PG | A | 1.0% | |
| DASH | C | 1.0% | |
| FERG | B | 1.0% | |
| BURL | B | 1.0% | |
| V | C | 1.0% | |
| YUM | B | 1.0% | |
| DLTR | F | 1.0% | |
| ULTA | F | 1.0% | |
| CTAS | B | 1.0% | |
| UBER | F | 1.0% | |
| TSCO | D | 1.0% | |
| HLT | C | 1.0% | |
| MAR | D | 1.0% | |
| NKE | F | 1.0% | |
| MCD | A | 1.0% | |
| SBUX | D | 1.0% | |
| AZO | A | 1.0% | |
| ROST | D | 1.0% | |
| ORLY | A | 1.0% | |
| CMG | D | 1.0% | |
| LOW | A | 1.0% | |
| TJX | A | 1.0% | |
| WMT | B | 1.0% | |
| AMZN | D | 1.0% | |
| COST | D | 1.0% | |
| HD | B | 1.0% |
IEDI Underweight 233 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -2.35% | |
| MO | A | -1.44% | |
| FANG | C | -1.37% | |
| GILD | A | -1.29% | |
| F | F | -1.27% | |
| ADM | D | -1.21% | |
| PCAR | F | -1.13% | |
| DVN | F | -1.12% | |
| EOG | C | -1.09% | |
| CTSH | B | -1.04% | |
| HPE | D | -0.98% | |
| CMI | A | -0.97% | |
| TROW | D | -0.94% | |
| CAH | B | -0.92% | |
| LYB | D | -0.91% | |
| BKR | B | -0.81% | |
| PSA | A | -0.78% | |
| SYF | C | -0.78% | |
| KMB | A | -0.76% | |
| CVS | C | -0.75% | |
| KVUE | C | -0.74% | |
| SPG | B | -0.74% | |
| CINF | A | -0.73% | |
| CTRA | F | -0.73% | |
| HPQ | C | -0.73% | |
| SWKS | C | -0.72% | |
| DOW | D | -0.67% | |
| VLO | C | -0.66% | |
| ETR | A | -0.65% | |
| XEL | A | -0.63% | |
| IP | B | -0.62% | |
| EG | D | -0.61% | |
| PAYX | A | -0.6% | |
| AMCR | A | -0.57% | |
| ATO | A | -0.56% | |
| EXC | A | -0.55% | |
| VTRS | A | -0.55% | |
| CF | D | -0.54% | |
| NTAP | C | -0.53% | |
| D | A | -0.52% | |
| PKG | A | -0.52% | |
| K | A | -0.51% | |
| CAG | A | -0.5% | |
| GLPI | A | -0.49% | |
| EVRG | A | -0.48% | |
| SJM | A | -0.47% | |
| SWK | A | -0.47% | |
| WEC | A | -0.47% | |
| JNPR | A | -0.46% | |
| HAL | F | -0.46% | |
| ROK | D | -0.46% | |
| MRO | D | -0.45% | |
| EMN | C | -0.45% | |
| WPC | B | -0.44% | |
| BG | D | -0.44% | |
| AEE | A | -0.44% | |
| KHC | A | -0.43% | |
| PEG | A | -0.43% | |
| CE | F | -0.43% | |
| RPRX | B | -0.43% | |
| APA | D | -0.43% | |
| HII | B | -0.42% | |
| RF | B | -0.42% | |
| SRE | A | -0.42% | |
| ED | A | -0.42% | |
| AEP | A | -0.41% | |
| CUBE | A | -0.41% | |
| CHRD | D | -0.41% | |
| LKQ | F | -0.41% | |
| EIX | A | -0.41% | |
| STLD | D | -0.4% | |
| LAMR | C | -0.4% | |
| PPG | F | -0.39% | |
| CHK | F | -0.39% | |
| RS | D | -0.38% | |
| MAA | A | -0.38% | |
| DOX | A | -0.38% | |
| CNP | D | -0.38% | |
| PNW | A | -0.37% | |
| MTB | B | -0.36% | |
| MOS | F | -0.36% | |
| TAP | C | -0.36% | |
| CNH | F | -0.35% | |
| HSY | A | -0.35% | |
| WSO | C | -0.35% | |
| FE | A | -0.34% | |
| CPB | A | -0.34% | |
| CFG | B | -0.33% | |
| NI | A | -0.33% | |
| NNN | A | -0.32% | |
| KIM | A | -0.32% | |
| EQR | B | -0.32% | |
| WY | A | -0.31% | |
| HBAN | B | -0.31% | |
| DGX | A | -0.31% | |
| DINO | F | -0.31% | |
| CMS | A | -0.31% | |
| BAX | C | -0.3% | |
| PPL | A | -0.3% | |
| INGR | A | -0.3% | |
| BWA | D | -0.29% | |
| DTE | A | -0.29% | |
| AVB | A | -0.29% | |
| AOS | C | -0.29% | |
| OGE | A | -0.29% | |
| OC | C | -0.28% | |
| UDR | B | -0.27% | |
| CIVI | F | -0.27% | |
| CPT | A | -0.27% | |
| UNM | B | -0.27% | |
| KEY | C | -0.27% | |
| DTM | B | -0.27% | |
| LNT | A | -0.26% | |
| OSK | D | -0.26% | |
| LEA | F | -0.26% | |
| XP | F | -0.26% | |
| EWBC | B | -0.25% | |
| ORI | A | -0.25% | |
| BEN | F | -0.25% | |
| MTG | B | -0.25% | |
| LECO | C | -0.24% | |
| CMA | B | -0.24% | |
| ES | A | -0.24% | |
| AFG | A | -0.23% | |
| BRX | A | -0.23% | |
| AES | F | -0.23% | |
| OMF | D | -0.23% | |
| G | B | -0.23% | |
| HRL | A | -0.23% | |
| FOXA | B | -0.23% | |
| FNF | A | -0.23% | |
| R | B | -0.22% | |
| NXST | B | -0.22% | |
| OGN | C | -0.22% | |
| ELS | A | -0.22% | |
| BC | C | -0.21% | |
| COLB | B | -0.21% | |
| BERY | B | -0.21% | |
| ALLE | B | -0.21% | |
| ALSN | B | -0.21% | |
| MDU | B | -0.21% | |
| FHN | C | -0.21% | |
| SON | D | -0.2% | |
| UGI | A | -0.2% | |
| WBS | C | -0.2% | |
| WHR | D | -0.2% | |
| NFG | A | -0.2% | |
| CHRW | A | -0.2% | |
| AM | C | -0.19% | |
| THO | C | -0.19% | |
| WTRG | A | -0.19% | |
| OZK | B | -0.19% | |
| OHI | A | -0.18% | |
| ALLY | B | -0.18% | |
| GNTX | D | -0.18% | |
| DCI | C | -0.18% | |
| FR | B | -0.18% | |
| TTC | C | -0.18% | |
| EVR | B | -0.18% | |
| ESS | B | -0.18% | |
| SNV | B | -0.18% | |
| JHG | B | -0.18% | |
| PII | D | -0.17% | |
| AGCO | F | -0.17% | |
| AGO | B | -0.17% | |
| HOG | B | -0.17% | |
| REG | A | -0.17% | |
| HAS | A | -0.16% | |
| MKTX | A | -0.16% | |
| HLI | B | -0.16% | |
| ALB | F | -0.16% | |
| ZION | B | -0.16% | |
| WU | D | -0.16% | |
| PRGO | C | -0.15% | |
| AL | D | -0.15% | |
| HUN | D | -0.15% | |
| FLS | C | -0.15% | |
| RYN | A | -0.15% | |
| FOX | B | -0.14% | |
| MAN | B | -0.14% | |
| CC | F | -0.14% | |
| IDA | A | -0.14% | |
| NWL | B | -0.14% | |
| DOC | A | -0.14% | |
| NRG | D | -0.14% | |
| EGP | B | -0.14% | |
| NEU | C | -0.14% | |
| CFR | B | -0.13% | |
| EPR | B | -0.13% | |
| FAF | A | -0.13% | |
| KRC | B | -0.13% | |
| SEIC | C | -0.13% | |
| FMC | B | -0.13% | |
| FRT | A | -0.13% | |
| GPK | A | -0.13% | |
| DLB | F | -0.12% | |
| NSA | B | -0.12% | |
| BXP | B | -0.12% | |
| HIW | A | -0.12% | |
| STAG | A | -0.12% | |
| AXS | A | -0.11% | |
| TKR | C | -0.11% | |
| XRAY | D | -0.11% | |
| FNB | B | -0.11% | |
| PB | B | -0.11% | |
| SMG | A | -0.11% | |
| BPOP | B | -0.1% | |
| STWD | B | -0.1% | |
| KNX | C | -0.1% | |
| PAG | A | -0.1% | |
| OLN | F | -0.1% | |
| SIRI | C | -0.09% | |
| AMKR | F | -0.09% | |
| VIRT | B | -0.09% | |
| FHB | B | -0.09% | |
| ADC | A | -0.09% | |
| PINC | A | -0.09% | |
| SEE | C | -0.08% | |
| CWEN | A | -0.08% | |
| IRDM | C | -0.08% | |
| TPG | B | -0.07% | |
| AGR | A | -0.07% | |
| LEG | C | -0.07% | |
| SLM | C | -0.07% | |
| SLGN | A | -0.07% | |
| SPB | D | -0.06% | |
| REYN | B | -0.06% | |
| ADTN | B | -0.06% | |
| SNDR | A | -0.05% | |
| CUZ | A | -0.05% | |
| CWEN | A | -0.03% | |
| CNA | A | -0.03% | |
| UWMC | A | -0.02% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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