IEDI vs. PSCC ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.69
Average Daily Volume
5,443
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | PSCC |
|---|---|---|
| 30 Days | 5.48% | 7.35% |
| 60 Days | 5.47% | 7.12% |
| 90 Days | 8.72% | 7.46% |
| 12 Months | 34.08% | 15.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in PSCC | Overlap |
|---|
IEDI Overweight 176 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.26% | |
| AMZN | C | 8.78% | |
| COST | B | 8.55% | |
| WMT | A | 7.56% | |
| TJX | A | 4.58% | |
| LOW | D | 4.3% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.11% | |
| MCD | D | 1.93% | |
| TGT | F | 1.9% | |
| SBUX | A | 1.86% | |
| ROST | C | 1.83% | |
| META | D | 1.68% | |
| HLT | A | 1.31% | |
| MAR | B | 1.29% | |
| NKE | D | 1.1% | |
| AZO | C | 1.08% | |
| UBER | D | 1.02% | |
| TSCO | D | 0.89% | |
| DIS | B | 0.83% | |
| YUM | B | 0.82% | |
| KR | B | 0.81% | |
| DRI | B | 0.74% | |
| 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% | |
| WSM | B | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| TXRH | C | 0.45% | |
| CVNA | B | 0.45% | |
| DLTR | F | 0.44% | |
| SQ | B | 0.44% | |
| CASY | A | 0.42% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| WING | D | 0.39% | |
| SFM | A | 0.38% | |
| FND | C | 0.37% | |
| BBY | D | 0.36% | |
| SYY | B | 0.35% | |
| STZ | D | 0.34% | |
| CAVA | B | 0.32% | |
| FAST | B | 0.31% | |
| KMX | B | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | A | 0.28% | |
| TPR | B | 0.27% | |
| USFD | A | 0.26% | |
| LYV | A | 0.24% | |
| PG | A | 0.24% | |
| EXPE | B | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| PFGC | B | 0.2% | |
| INTU | C | 0.2% | |
| SCI | B | 0.2% | |
| TOST | B | 0.2% | |
| CHDN | B | 0.2% | |
| LAD | A | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | D | 0.19% | |
| TSN | B | 0.18% | |
| CCL | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| TOL | B | 0.16% | |
| FIVE | F | 0.16% | |
| MUSA | A | 0.16% | |
| RH | B | 0.16% | |
| FRPT | B | 0.15% | |
| ACI | C | 0.15% | |
| HST | C | 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% | |
| GAP | C | 0.14% | |
| SKX | D | 0.14% | |
| H | B | 0.13% | |
| HRB | D | 0.13% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| CL | D | 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% | |
| VVV | F | 0.11% | |
| 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% | |
| CHE | D | 0.1% | |
| W | F | 0.1% | |
| SIG | B | 0.1% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| MAS | D | 0.09% | |
| AEO | F | 0.09% | |
| M | D | 0.09% | |
| SHOO | D | 0.09% | |
| HOOD | B | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | C | 0.08% | |
| JWN | C | 0.08% | |
| HSIC | B | 0.08% | |
| ALK | C | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 0.08% | |
| UAL | A | 0.08% | |
| CBOE | B | 0.07% | |
| CLX | B | 0.07% | |
| BLD | D | 0.07% | |
| FLO | 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% | |
| KSS | 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% | |
| EA | A | 0.06% | |
| CAG | D | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| FOUR | B | 0.06% | |
| TNL | A | 0.06% | |
| AAL | B | 0.06% | |
| RHI | B | 0.06% | |
| GEN | B | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| LAMR | D | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 26 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -9.41% | |
| WDFC | B | -9.29% | |
| SMPL | B | -8.47% | |
| JJSF | B | -6.32% | |
| IPAR | B | -5.51% | |
| PSMT | C | -5.43% | |
| ENR | B | -5.39% | |
| GO | C | -4.39% | |
| EPC | D | -4.27% | |
| CENTA | C | -4.06% | |
| ANDE | D | -3.9% | |
| CHEF | A | -3.53% | |
| THS | D | -3.51% | |
| UVV | B | -3.43% | |
| UNFI | A | -3.27% | |
| FDP | B | -2.85% | |
| KLG | C | -2.84% | |
| FIZZ | C | -2.78% | |
| JBSS | D | -1.86% | |
| MGPI | F | -1.72% | |
| HAIN | C | -1.63% | |
| SPTN | D | -1.54% | |
| TR | B | -1.34% | |
| BGS | F | -1.24% | |
| USNA | C | -1.09% | |
| CENT | C | -0.87% |
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
PSCC: Top Represented Industries & Keywords
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