IEDI vs. RFG ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$51.51
Average Daily Volume
2,902
200
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.22
Average Daily Volume
30,797
85
Performance
Period | IEDI | RFG |
---|---|---|
30 Days | 4.30% | 3.15% |
60 Days | 6.32% | -0.30% |
90 Days | 5.37% | 1.14% |
12 Months | 31.17% | 24.75% |
25 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in RFG | Overlap | |
---|---|---|---|---|---|
ANF | D | 1.0% | 1.28% | 1.0% | |
BLD | D | 1.0% | 1.86% | 1.0% | |
BYD | C | 1.0% | 0.52% | 0.52% | |
CAR | F | 1.0% | 0.33% | 0.33% | |
CASY | D | 1.0% | 1.13% | 1.0% | |
CHDN | C | 1.0% | 1.3% | 1.0% | |
COTY | F | 1.0% | 0.45% | 0.45% | |
CROX | D | 1.0% | 1.06% | 1.0% | |
DUOL | B | 1.0% | 2.53% | 1.0% | |
ELF | F | 1.0% | 1.39% | 1.0% | |
FIVE | D | 1.0% | 0.39% | 0.39% | |
FND | C | 1.0% | 1.05% | 1.0% | |
H | C | 1.0% | 1.63% | 1.0% | |
LNW | B | 1.0% | 0.85% | 0.85% | |
LOPE | D | 1.0% | 0.92% | 0.92% | |
MUSA | D | 1.0% | 1.98% | 1.0% | |
PK | D | 1.0% | 1.24% | 1.0% | |
PLNT | B | 1.0% | 0.86% | 0.86% | |
SKX | D | 1.0% | 1.06% | 1.0% | |
TOL | B | 1.0% | 2.18% | 1.0% | |
TPX | C | 1.0% | 0.95% | 0.95% | |
TXRH | C | 1.0% | 1.14% | 1.0% | |
VVV | D | 1.0% | 1.17% | 1.0% | |
WING | B | 1.0% | 2.0% | 1.0% | |
WSM | D | 1.0% | 1.07% | 1.0% |
IEDI Overweight 175 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
SNA | C | 1.0% | |
PVH | F | 1.0% | |
MIDD | D | 1.0% | |
OXM | F | 1.0% | |
DRVN | C | 1.0% | |
CLX | C | 1.0% | |
ZTS | C | 1.0% | |
VSTS | D | 1.0% | |
MKC | C | 1.0% | |
DDS | F | 1.0% | |
IPAR | F | 1.0% | |
UHAL | A | 1.0% | |
JACK | F | 1.0% | |
HOOD | C | 1.0% | |
CHE | C | 1.0% | |
TTWO | C | 1.0% | |
FOUR | C | 1.0% | |
OMC | B | 1.0% | |
GIS | B | 1.0% | |
PRKS | D | 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% | |
RHI | D | 1.0% | |
HGV | F | 1.0% | |
IAC | C | 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 | C | 1.0% | |
AAP | F | 1.0% | |
UAL | C | 1.0% | |
TNL | D | 1.0% | |
LANC | D | 1.0% | |
RRR | D | 1.0% | |
ALK | C | 1.0% | |
FL | D | 1.0% | |
ETSY | F | 1.0% | |
KSS | F | 1.0% | |
RHP | C | 1.0% | |
PZZA | D | 1.0% | |
GME | F | 1.0% | |
FCFS | C | 1.0% | |
URBN | F | 1.0% | |
WBA | F | 1.0% | |
LULU | D | 1.0% | |
JWN | C | 1.0% | |
SITE | C | 1.0% | |
WEN | C | 1.0% | |
IPG | C | 1.0% | |
FLO | C | 1.0% | |
DHI | B | 1.0% | |
VICI | C | 1.0% | |
SIG | C | 1.0% | |
CRI | D | 1.0% | |
Z | B | 1.0% | |
CHH | C | 1.0% | |
WYNN | D | 1.0% | |
PH | B | 1.0% | |
VFC | C | 1.0% | |
W | D | 1.0% | |
SHOO | B | 1.0% | |
AEO | F | 1.0% | |
NFLX | B | 1.0% | |
BFAM | C | 1.0% | |
SHAK | C | 1.0% | |
GPC | D | 1.0% | |
ABG | D | 1.0% | |
NCLH | C | 1.0% | |
CL | D | 1.0% | |
SCI | B | 1.0% | |
EAT | A | 1.0% | |
M | F | 1.0% | |
RL | C | 1.0% | |
CPRI | D | 1.0% | |
PINS | F | 1.0% | |
KTB | B | 1.0% | |
FRPT | B | 1.0% | |
MAS | B | 1.0% | |
AN | D | 1.0% | |
CZR | C | 1.0% | |
TOST | C | 1.0% | |
HST | C | 1.0% | |
ARMK | B | 1.0% | |
MTN | D | 1.0% | |
RH | B | 1.0% | |
AAPL | C | 1.0% | |
LYV | B | 1.0% | |
FDX | C | 1.0% | |
ACI | F | 1.0% | |
GDDY | C | 1.0% | |
TSN | C | 1.0% | |
MGM | F | 1.0% | |
ASO | C | 1.0% | |
UPS | D | 1.0% | |
BOOT | A | 1.0% | |
CCL | C | 1.0% | |
GAP | F | 1.0% | |
LUV | C | 1.0% | |
HRB | C | 1.0% | |
LAD | D | 1.0% | |
POOL | C | 1.0% | |
WH | B | 1.0% | |
MCK | F | 1.0% | |
PFGC | B | 1.0% | |
TPR | C | 1.0% | |
EBAY | B | 1.0% | |
FAST | C | 1.0% | |
BBWI | F | 1.0% | |
EXPE | C | 1.0% | |
GWW | B | 1.0% | |
USFD | B | 1.0% | |
CVNA | B | 1.0% | |
OLLI | C | 1.0% | |
CAVA | B | 1.0% | |
DKNG | C | 1.0% | |
BJ | D | 1.0% | |
DIS | D | 1.0% | |
BBY | C | 1.0% | |
STZ | D | 1.0% | |
PYPL | B | 1.0% | |
KMX | D | 1.0% | |
SYY | D | 1.0% | |
SFM | B | 1.0% | |
CPRT | D | 1.0% | |
RCL | B | 1.0% | |
MA | B | 1.0% | |
ABNB | D | 1.0% | |
SQ | D | 1.0% | |
DPZ | F | 1.0% | |
DLTR | F | 1.0% | |
INTU | C | 1.0% | |
FERG | D | 1.0% | |
DECK | C | 1.0% | |
DKS | D | 1.0% | |
META | B | 1.0% | |
PG | C | 1.0% | |
DG | F | 1.0% | |
BURL | B | 1.0% | |
DASH | C | 1.0% | |
DRI | B | 1.0% | |
V | C | 1.0% | |
YUM | D | 1.0% | |
ULTA | D | 1.0% | |
CTAS | B | 1.0% | |
KR | C | 1.0% | |
UBER | C | 1.0% | |
HLT | B | 1.0% | |
TSCO | C | 1.0% | |
MAR | C | 1.0% | |
NKE | D | 1.0% | |
AZO | D | 1.0% | |
MCD | B | 1.0% | |
SBUX | C | 1.0% | |
TGT | C | 1.0% | |
ROST | C | 1.0% | |
ORLY | C | 1.0% | |
CMG | C | 1.0% | |
LOW | B | 1.0% | |
TJX | B | 1.0% | |
AMZN | C | 1.0% | |
WMT | C | 1.0% | |
COST | B | 1.0% | |
HD | B | 1.0% |
IEDI Underweight 60 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -2.76% | |
FIX | B | -2.23% | |
RYAN | D | -2.17% | |
SWN | D | -2.02% | |
AAON | B | -1.91% | |
LNTH | D | -1.89% | |
APPF | D | -1.73% | |
EME | B | -1.72% | |
KNSL | C | -1.68% | |
MEDP | F | -1.67% | |
WFRD | F | -1.64% | |
CLH | A | -1.62% | |
PR | F | -1.59% | |
OC | D | -1.46% | |
EXP | B | -1.45% | |
ONTO | D | -1.42% | |
DT | C | -1.33% | |
SSD | D | -1.28% | |
RS | D | -1.18% | |
COKE | C | -1.18% | |
LII | B | -1.17% | |
RRC | D | -1.16% | |
VAL | F | -1.1% | |
MANH | B | -1.09% | |
CELH | F | -1.08% | |
NVT | D | -1.07% | |
OVV | F | -1.07% | |
CHRD | F | -1.04% | |
UFPI | C | -1.04% | |
OLED | C | -1.03% | |
EXEL | C | -1.01% | |
RBA | B | -1.0% | |
NEU | D | -1.0% | |
SAIA | D | -0.99% | |
WLK | D | -0.96% | |
PRI | B | -0.96% | |
ESAB | C | -0.91% | |
RMBS | F | -0.91% | |
AIT | A | -0.89% | |
CIVI | F | -0.85% | |
WSO | C | -0.85% | |
PSTG | F | -0.84% | |
CR | C | -0.81% | |
RBC | C | -0.8% | |
ALTR | C | -0.78% | |
MTDR | F | -0.77% | |
HALO | C | -0.77% | |
BCO | B | -0.76% | |
ACHC | C | -0.76% | |
WMS | D | -0.73% | |
GTLS | F | -0.73% | |
TREX | D | -0.69% | |
LECO | F | -0.69% | |
QLYS | F | -0.68% | |
VNT | F | -0.6% | |
ARWR | F | -0.6% | |
PEN | D | -0.59% | |
DBX | D | -0.57% | |
FCN | D | -0.53% | |
PGNY | F | -0.53% |
IEDI: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords