IEDI vs. PWB ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to PowerShares Dynamic LargeCap Growth (PWB)
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
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.86
Average Daily Volume
20,153
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | PWB |
|---|---|---|
| 30 Days | 5.48% | 4.71% |
| 60 Days | 5.47% | 6.46% |
| 90 Days | 8.72% | 10.09% |
| 12 Months | 34.08% | 39.80% |
IEDI Overweight 167 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.4% | |
| WMT | A | 7.9% | |
| TJX | A | 4.58% | |
| LOW | D | 4.22% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.08% | |
| MCD | D | 1.87% | |
| SBUX | A | 1.87% | |
| ROST | C | 1.84% | |
| TGT | F | 1.51% | |
| MAR | B | 1.29% | |
| NKE | D | 1.09% | |
| AZO | C | 1.06% | |
| UBER | D | 0.99% | |
| TSCO | D | 0.88% | |
| DIS | B | 0.88% | |
| YUM | B | 0.81% | |
| KR | B | 0.8% | |
| DRI | B | 0.73% | |
| BURL | A | 0.71% | |
| DASH | A | 0.69% | |
| WSM | B | 0.68% | |
| ULTA | F | 0.62% | |
| DECK | A | 0.52% | |
| DG | F | 0.51% | |
| RCL | A | 0.5% | |
| SQ | B | 0.49% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| DPZ | C | 0.48% | |
| CVNA | B | 0.47% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| CASY | A | 0.44% | |
| TXRH | C | 0.44% | |
| DLTR | F | 0.44% | |
| DKNG | B | 0.42% | |
| PYPL | B | 0.4% | |
| WING | D | 0.4% | |
| SFM | A | 0.39% | |
| FND | C | 0.38% | |
| SYY | B | 0.35% | |
| BBY | D | 0.34% | |
| CAVA | B | 0.33% | |
| STZ | D | 0.33% | |
| KMX | B | 0.32% | |
| FAST | B | 0.31% | |
| PLNT | A | 0.3% | |
| BJ | A | 0.3% | |
| USFD | A | 0.27% | |
| TPR | B | 0.26% | |
| EXPE | B | 0.25% | |
| PG | A | 0.25% | |
| LYV | A | 0.25% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| CHDN | B | 0.21% | |
| TOST | B | 0.21% | |
| PFGC | B | 0.2% | |
| SCI | B | 0.2% | |
| CCL | B | 0.19% | |
| BBWI | D | 0.19% | |
| INTU | C | 0.19% | |
| UPS | C | 0.19% | |
| LAD | A | 0.19% | |
| RH | B | 0.18% | |
| TSN | B | 0.18% | |
| GPC | D | 0.18% | |
| WH | B | 0.17% | |
| GME | C | 0.16% | |
| TOL | B | 0.16% | |
| ARMK | B | 0.16% | |
| MUSA | A | 0.16% | |
| ACI | C | 0.15% | |
| GDDY | A | 0.15% | |
| PINS | D | 0.15% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| HST | C | 0.15% | |
| MTN | C | 0.15% | |
| POOL | C | 0.15% | |
| TPX | B | 0.14% | |
| MGM | D | 0.14% | |
| NCLH | B | 0.14% | |
| SKX | D | 0.14% | |
| GAP | C | 0.14% | |
| VFC | C | 0.13% | |
| CROX | D | 0.13% | |
| TTWO | A | 0.13% | |
| ANF | C | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| CZR | F | 0.13% | |
| MKC | D | 0.12% | |
| OMC | C | 0.12% | |
| DUOL | A | 0.12% | |
| HRB | D | 0.12% | |
| BOOT | D | 0.12% | |
| H | B | 0.12% | |
| SIG | B | 0.11% | |
| ASO | F | 0.11% | |
| BYD | C | 0.11% | |
| Z | A | 0.11% | |
| W | F | 0.11% | |
| KTB | B | 0.11% | |
| TKO | B | 0.11% | |
| LUV | C | 0.11% | |
| FDX | B | 0.11% | |
| RL | B | 0.11% | |
| SHAK | C | 0.11% | |
| ABG | B | 0.1% | |
| VVV | F | 0.1% | |
| AN | C | 0.1% | |
| CHE | D | 0.1% | |
| HOOD | B | 0.1% | |
| CHH | A | 0.1% | |
| AEO | F | 0.09% | |
| UAL | A | 0.09% | |
| HSIC | B | 0.09% | |
| M | D | 0.09% | |
| MAS | D | 0.09% | |
| CPAY | A | 0.09% | |
| SHOO | D | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| SNAP | C | 0.08% | |
| CBOE | B | 0.08% | |
| URBN | C | 0.08% | |
| SJM | D | 0.08% | |
| ALK | C | 0.08% | |
| WEN | D | 0.08% | |
| IPG | D | 0.08% | |
| AFRM | B | 0.08% | |
| BFAM | D | 0.08% | |
| BLD | D | 0.07% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| UHAL | D | 0.07% | |
| CLX | B | 0.07% | |
| LYFT | C | 0.07% | |
| FLO | D | 0.07% | |
| FOUR | B | 0.07% | |
| MSGS | A | 0.07% | |
| SITE | D | 0.07% | |
| JWN | C | 0.07% | |
| LANC | C | 0.06% | |
| FL | F | 0.06% | |
| CNK | B | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| KSS | F | 0.06% | |
| CAG | D | 0.06% | |
| EA | A | 0.06% | |
| RHI | B | 0.06% | |
| AAL | B | 0.06% | |
| TNL | A | 0.06% | |
| GEN | B | 0.06% | |
| AAP | C | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| WBA | F | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% | |
| LAMR | D | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% |
IEDI Underweight 41 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.12% | |
| CRM | B | -3.82% | |
| TMUS | B | -3.55% | |
| NVDA | C | -3.49% | |
| MA | C | -3.34% | |
| GOOGL | C | -3.25% | |
| MSFT | F | -3.14% | |
| AAPL | C | -3.05% | |
| ADBE | C | -2.84% | |
| LLY | F | -2.51% | |
| SPOT | B | -1.84% | |
| FICO | B | -1.77% | |
| BKNG | A | -1.67% | |
| FTNT | C | -1.62% | |
| KKR | A | -1.61% | |
| ETN | A | -1.6% | |
| PWR | A | -1.56% | |
| TT | A | -1.52% | |
| HWM | A | -1.52% | |
| CEG | D | -1.5% | |
| MSI | B | -1.49% | |
| AXP | A | -1.48% | |
| IR | B | -1.48% | |
| ANET | C | -1.46% | |
| BSX | B | -1.43% | |
| APH | A | -1.42% | |
| ALL | A | -1.38% | |
| WM | A | -1.38% | |
| PGR | A | -1.37% | |
| NU | C | -1.35% | |
| GD | F | -1.32% | |
| SPGI | C | -1.32% | |
| TDG | D | -1.32% | |
| RSG | A | -1.32% | |
| MCO | B | -1.3% | |
| ECL | D | -1.3% | |
| SCCO | F | -1.25% | |
| AMAT | F | -1.24% | |
| MELI | D | -1.2% | |
| KLAC | D | -1.04% | |
| MPWR | F | -0.8% |
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
PWB: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Waste Management
Asset Management
Banks - Diversified
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Discount Stores
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