IEDI vs. RTH ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Market Vectors Retail ETF (RTH)
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
$53.33
Average Daily Volume
6,214
176
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$221.30
Average Daily Volume
2,680
25
Performance
| Period | IEDI | RTH |
|---|---|---|
| 30 Days | 1.66% | 1.08% |
| 60 Days | 3.35% | 3.75% |
| 90 Days | 7.23% | 5.85% |
| 12 Months | 31.65% | 26.82% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 8.78% | 21.19% | 8.78% | |
| AZO | C | 1.08% | 3.22% | 1.08% | |
| BBWI | C | 0.19% | 0.36% | 0.19% | |
| BBY | D | 0.36% | 1.01% | 0.36% | |
| COST | A | 8.55% | 8.47% | 8.47% | |
| DG | F | 0.53% | 0.75% | 0.53% | |
| DLTR | F | 0.44% | 0.68% | 0.44% | |
| HD | C | 12.26% | 7.74% | 7.74% | |
| KR | B | 0.81% | 2.53% | 0.81% | |
| LOW | C | 4.3% | 5.05% | 4.3% | |
| ORLY | B | 2.11% | 4.58% | 2.11% | |
| ROST | D | 1.83% | 2.89% | 1.83% | |
| SYY | D | 0.35% | 2.48% | 0.35% | |
| TGT | F | 1.9% | 3.96% | 1.9% | |
| TJX | A | 4.58% | 4.23% | 4.23% | |
| TSCO | D | 0.89% | 1.65% | 0.89% | |
| ULTA | F | 0.7% | 1.13% | 0.7% | |
| WBA | F | 0.06% | 0.4% | 0.06% | |
| WMT | A | 7.56% | 8.36% | 7.56% |
IEDI Overweight 157 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | C | 2.85% | |
| MCD | D | 1.93% | |
| SBUX | B | 1.86% | |
| META | C | 1.68% | |
| HLT | A | 1.31% | |
| MAR | B | 1.29% | |
| NKE | F | 1.1% | |
| UBER | F | 1.02% | |
| DIS | B | 0.83% | |
| YUM | D | 0.82% | |
| DRI | C | 0.74% | |
| V | A | 0.72% | |
| BURL | B | 0.71% | |
| DASH | B | 0.7% | |
| NFLX | A | 0.69% | |
| CTAS | B | 0.61% | |
| DECK | A | 0.51% | |
| WSM | C | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | B | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | C | 0.46% | |
| DKS | D | 0.45% | |
| TXRH | B | 0.45% | |
| CVNA | B | 0.45% | |
| SQ | A | 0.44% | |
| CASY | A | 0.42% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| WING | F | 0.39% | |
| SFM | B | 0.38% | |
| FND | D | 0.37% | |
| STZ | D | 0.34% | |
| CAVA | C | 0.32% | |
| FAST | B | 0.31% | |
| KMX | C | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | B | 0.28% | |
| TPR | B | 0.27% | |
| USFD | A | 0.26% | |
| LYV | A | 0.24% | |
| PG | C | 0.24% | |
| EXPE | B | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| PFGC | B | 0.2% | |
| INTU | B | 0.2% | |
| SCI | B | 0.2% | |
| TOST | A | 0.2% | |
| CHDN | B | 0.2% | |
| LAD | B | 0.19% | |
| UPS | C | 0.19% | |
| TSN | B | 0.18% | |
| CCL | A | 0.18% | |
| GPC | F | 0.18% | |
| WH | B | 0.17% | |
| TOL | B | 0.16% | |
| FIVE | F | 0.16% | |
| MUSA | B | 0.16% | |
| RH | C | 0.16% | |
| FRPT | B | 0.15% | |
| ACI | C | 0.15% | |
| HST | D | 0.15% | |
| PINS | F | 0.15% | |
| POOL | D | 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 | D | 0.14% | |
| SKX | F | 0.14% | |
| H | B | 0.13% | |
| HRB | D | 0.13% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| CL | D | 0.13% | |
| ANF | F | 0.13% | |
| ASO | F | 0.12% | |
| RL | C | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | D | 0.12% | |
| OMC | D | 0.12% | |
| EAT | A | 0.12% | |
| CROX | F | 0.12% | |
| VVV | D | 0.11% | |
| BYD | B | 0.11% | |
| FDX | B | 0.11% | |
| MKC | C | 0.11% | |
| DUOL | A | 0.11% | |
| LUV | B | 0.11% | |
| KTB | B | 0.11% | |
| TKO | A | 0.1% | |
| AN | D | 0.1% | |
| ABG | B | 0.1% | |
| CHH | A | 0.1% | |
| Z | A | 0.1% | |
| CHE | D | 0.1% | |
| W | D | 0.1% | |
| SIG | C | 0.1% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| MAS | D | 0.09% | |
| AEO | F | 0.09% | |
| M | F | 0.09% | |
| SHOO | D | 0.09% | |
| HOOD | B | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | D | 0.08% | |
| JWN | D | 0.08% | |
| HSIC | C | 0.08% | |
| ALK | A | 0.08% | |
| BFAM | F | 0.08% | |
| URBN | D | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 0.08% | |
| UAL | A | 0.08% | |
| CBOE | C | 0.07% | |
| CLX | A | 0.07% | |
| BLD | F | 0.07% | |
| FLO | D | 0.07% | |
| AFRM | A | 0.07% | |
| FUN | B | 0.07% | |
| MSGS | A | 0.07% | |
| AAP | D | 0.07% | |
| UHAL | D | 0.07% | |
| FCFS | F | 0.07% | |
| KSS | F | 0.07% | |
| SITE | F | 0.07% | |
| LNW | F | 0.07% | |
| LYFT | C | 0.07% | |
| PZZA | F | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | D | 0.06% | |
| CNK | A | 0.06% | |
| EA | A | 0.06% | |
| CAG | D | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | D | 0.06% | |
| FOUR | A | 0.06% | |
| TNL | B | 0.06% | |
| AAL | B | 0.06% | |
| RHI | C | 0.06% | |
| GEN | B | 0.06% | |
| RRR | F | 0.06% | |
| CRI | F | 0.05% | |
| LAMR | D | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
Compare ETFs
