IEDI vs. RXI ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to iShares Global Consumer Discretionary ETF (RXI)
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
$51.00
Average Daily Volume
2,874
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$166.79
Average Daily Volume
5,561
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | RXI |
|---|---|---|
| 30 Days | 3.32% | 1.58% |
| 60 Days | 5.26% | 1.53% |
| 90 Days | 4.36% | 4.20% |
| 12 Months | 29.29% | 10.06% |
38 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| AZO | D | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| CZR | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DPZ | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| ETSY | F | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MAR | C | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| NCLH | C | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| ORLY | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| RL | B | 1.0% | 1.0% | 1.0% | |
| ROST | C | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TPR | C | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| WYNN | D | 1.0% | 1.0% | 1.0% | |
| YUM | D | 1.0% | 1.0% | 1.0% |
IEDI Overweight 162 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | 1.0% | |
| SNA | B | 1.0% | |
| PVH | F | 1.0% | |
| MIDD | C | 1.0% | |
| OXM | D | 1.0% | |
| PK | D | 1.0% | |
| BLD | D | 1.0% | |
| DRVN | C | 1.0% | |
| CLX | C | 1.0% | |
| LOPE | D | 1.0% | |
| ZTS | B | 1.0% | |
| VSTS | D | 1.0% | |
| MKC | B | 1.0% | |
| DDS | D | 1.0% | |
| IPAR | D | 1.0% | |
| UHAL | B | 1.0% | |
| JACK | F | 1.0% | |
| HOOD | C | 1.0% | |
| CHE | C | 1.0% | |
| TTWO | D | 1.0% | |
| FOUR | C | 1.0% | |
| OMC | A | 1.0% | |
| GIS | B | 1.0% | |
| PRKS | C | 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 | D | 1.0% | |
| IAC | C | 1.0% | |
| COTY | F | 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 | B | 1.0% | |
| AAP | F | 1.0% | |
| UAL | B | 1.0% | |
| TNL | D | 1.0% | |
| LANC | D | 1.0% | |
| RRR | D | 1.0% | |
| ALK | C | 1.0% | |
| FL | D | 1.0% | |
| KSS | F | 1.0% | |
| RHP | D | 1.0% | |
| PZZA | D | 1.0% | |
| DUOL | B | 1.0% | |
| LNW | B | 1.0% | |
| GME | F | 1.0% | |
| FCFS | C | 1.0% | |
| URBN | D | 1.0% | |
| WBA | F | 1.0% | |
| JWN | B | 1.0% | |
| SITE | D | 1.0% | |
| WEN | C | 1.0% | |
| IPG | C | 1.0% | |
| FLO | C | 1.0% | |
| VICI | C | 1.0% | |
| SIG | C | 1.0% | |
| ANF | D | 1.0% | |
| H | C | 1.0% | |
| CRI | C | 1.0% | |
| Z | B | 1.0% | |
| CHH | C | 1.0% | |
| VVV | D | 1.0% | |
| PH | B | 1.0% | |
| VFC | C | 1.0% | |
| W | D | 1.0% | |
| BYD | C | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | D | 1.0% | |
| NFLX | B | 1.0% | |
| BFAM | C | 1.0% | |
| SHAK | C | 1.0% | |
| ELF | F | 1.0% | |
| ABG | F | 1.0% | |
| CL | C | 1.0% | |
| SCI | B | 1.0% | |
| EAT | B | 1.0% | |
| M | F | 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% | |
| TPX | C | 1.0% | |
| SKX | C | 1.0% | |
| TOST | B | 1.0% | |
| HST | D | 1.0% | |
| ARMK | B | 1.0% | |
| MTN | D | 1.0% | |
| RH | B | 1.0% | |
| AAPL | D | 1.0% | |
| TOL | B | 1.0% | |
| LYV | B | 1.0% | |
| FDX | C | 1.0% | |
| ACI | F | 1.0% | |
| GDDY | C | 1.0% | |
| TSN | C | 1.0% | |
| ASO | C | 1.0% | |
| UPS | D | 1.0% | |
| BOOT | B | 1.0% | |
| GAP | F | 1.0% | |
| LUV | C | 1.0% | |
| CROX | C | 1.0% | |
| HRB | C | 1.0% | |
| LAD | C | 1.0% | |
| WH | B | 1.0% | |
| MCK | F | 1.0% | |
| FIVE | D | 1.0% | |
| PFGC | B | 1.0% | |
| FAST | C | 1.0% | |
| GWW | B | 1.0% | |
| USFD | B | 1.0% | |
| CVNA | B | 1.0% | |
| MUSA | C | 1.0% | |
| OLLI | C | 1.0% | |
| CAVA | B | 1.0% | |
| DKNG | D | 1.0% | |
| PLNT | A | 1.0% | |
| CHDN | C | 1.0% | |
| BJ | D | 1.0% | |
| DIS | D | 1.0% | |
| STZ | C | 1.0% | |
| PYPL | B | 1.0% | |
| SYY | D | 1.0% | |
| SFM | B | 1.0% | |
| CPRT | D | 1.0% | |
| FND | C | 1.0% | |
| MA | B | 1.0% | |
| TXRH | D | 1.0% | |
| SQ | D | 1.0% | |
| CASY | D | 1.0% | |
| DLTR | F | 1.0% | |
| INTU | D | 1.0% | |
| WING | B | 1.0% | |
| FERG | C | 1.0% | |
| DKS | D | 1.0% | |
| META | A | 1.0% | |
| PG | C | 1.0% | |
| WSM | C | 1.0% | |
| DG | F | 1.0% | |
| BURL | B | 1.0% | |
| DASH | C | 1.0% | |
| V | B | 1.0% | |
| CTAS | C | 1.0% | |
| KR | B | 1.0% | |
| UBER | C | 1.0% | |
| TGT | C | 1.0% | |
| WMT | B | 1.0% | |
| COST | C | 1.0% |
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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