IEDI vs. SCHX ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Schwab U.S. Large-Cap ETF (SCHX)
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
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* may have additional holdings in another (foreign) market
Performance
Period IEDI SCHX
30 Days 5.48% 3.68%
60 Days 5.47% 5.29%
90 Days 8.72% 7.05%
12 Months 34.08% 33.73%
120 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in SCHX Overlap
AAL B 0.06% 0.02% 0.02%
ABNB C 0.48% 0.11% 0.11%
ACI C 0.15% 0.01% 0.01%
AMZN C 8.24% 3.66% 3.66%
ARMK B 0.16% 0.02% 0.02%
AZO C 1.06% 0.1% 0.1%
BBWI D 0.19% 0.01% 0.01%
BBY D 0.34% 0.03% 0.03%
BJ A 0.3% 0.02% 0.02%
BLD D 0.07% 0.02% 0.02%
BURL A 0.71% 0.03% 0.03%
CAG D 0.06% 0.02% 0.02%
CASY A 0.44% 0.03% 0.03%
CBOE B 0.08% 0.04% 0.04%
CCL B 0.19% 0.05% 0.05%
CHDN B 0.21% 0.02% 0.02%
CHE D 0.1% 0.02% 0.02%
CL D 0.14% 0.14% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 2.85% 0.15% 0.15%
COST B 8.84% 0.76% 0.76%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.48% 0.09% 0.09%
CTAS B 0.62% 0.14% 0.14%
CVNA B 0.47% 0.05% 0.05%
CZR F 0.13% 0.02% 0.02%
DASH A 0.69% 0.11% 0.11%
DECK A 0.52% 0.05% 0.05%
DG F 0.51% 0.03% 0.03%
DIS B 0.88% 0.37% 0.37%
DKNG B 0.42% 0.04% 0.04%
DKS C 0.45% 0.02% 0.02%
DLTR F 0.44% 0.02% 0.02%
DPZ C 0.48% 0.03% 0.03%
DRI B 0.73% 0.04% 0.04%
EA A 0.06% 0.07% 0.06%
EBAY D 0.23% 0.06% 0.06%
EXPE B 0.25% 0.04% 0.04%
FAST B 0.31% 0.09% 0.09%
FDX B 0.11% 0.12% 0.11%
FND C 0.38% 0.02% 0.02%
GDDY A 0.15% 0.05% 0.05%
GEN B 0.06% 0.03% 0.03%
GME C 0.16% 0.02% 0.02%
GPC D 0.18% 0.03% 0.03%
GWW B 0.09% 0.1% 0.09%
HAS D 0.05% 0.02% 0.02%
HD A 12.4% 0.75% 0.75%
HLT A 1.32% 0.11% 0.11%
HOOD B 0.1% 0.04% 0.04%
HSIC B 0.09% 0.02% 0.02%
HST C 0.15% 0.02% 0.02%
INTU C 0.19% 0.36% 0.19%
IPG D 0.08% 0.02% 0.02%
IT C 0.06% 0.08% 0.06%
KMX B 0.32% 0.02% 0.02%
KR B 0.8% 0.07% 0.07%
LAD A 0.19% 0.02% 0.02%
LAMR D 0.05% 0.02% 0.02%
LNW D 0.08% 0.02% 0.02%
LOW D 4.22% 0.29% 0.29%
LUV C 0.11% 0.04% 0.04%
LW C 0.05% 0.02% 0.02%
LYV A 0.25% 0.04% 0.04%
MAR B 1.29% 0.12% 0.12%
MAS D 0.09% 0.03% 0.03%
MCD D 1.87% 0.4% 0.4%
META D 1.64% 2.34% 1.64%
MGM D 0.14% 0.02% 0.02%
MKC D 0.12% 0.03% 0.03%
MTN C 0.15% 0.01% 0.01%
MUSA A 0.16% 0.02% 0.02%
NCLH B 0.14% 0.02% 0.02%
NFLX A 0.74% 0.67% 0.67%
NKE D 1.09% 0.17% 0.17%
OMC C 0.12% 0.04% 0.04%
ORLY B 2.08% 0.13% 0.13%
PFGC B 0.2% 0.02% 0.02%
PG A 0.25% 0.73% 0.25%
PINS D 0.15% 0.03% 0.03%
POOL C 0.15% 0.03% 0.03%
PYPL B 0.4% 0.16% 0.16%
RCL A 0.5% 0.1% 0.1%
RHI B 0.06% 0.01% 0.01%
ROL B 0.22% 0.03% 0.03%
ROST C 1.84% 0.09% 0.09%
SBUX A 1.87% 0.21% 0.21%
SCI B 0.2% 0.02% 0.02%
SFM A 0.39% 0.03% 0.03%
SJM D 0.08% 0.02% 0.02%
SNAP C 0.08% 0.02% 0.02%
SQ B 0.49% 0.09% 0.09%
STZ D 0.33% 0.07% 0.07%
SYY B 0.35% 0.07% 0.07%
TGT F 1.51% 0.13% 0.13%
TJX A 4.58% 0.25% 0.25%
TKO B 0.11% 0.01% 0.01%
TOL B 0.16% 0.03% 0.03%
TOST B 0.21% 0.03% 0.03%
TPR B 0.26% 0.02% 0.02%
TPX B 0.14% 0.02% 0.02%
TSCO D 0.88% 0.06% 0.06%
TSN B 0.18% 0.03% 0.03%
TTWO A 0.13% 0.05% 0.05%
TXRH C 0.44% 0.02% 0.02%
UAL A 0.09% 0.06% 0.06%
UBER D 0.99% 0.28% 0.28%
UHAL D 0.07% 0.01% 0.01%
ULTA F 0.62% 0.03% 0.03%
UPS C 0.19% 0.18% 0.18%
USFD A 0.27% 0.03% 0.03%
V A 0.72% 0.95% 0.72%
VFC C 0.13% 0.01% 0.01%
WBA F 0.05% 0.01% 0.01%
WH B 0.17% 0.01% 0.01%
WING D 0.4% 0.02% 0.02%
WMT A 7.9% 0.68% 0.68%
WSM B 0.68% 0.03% 0.03%
YUM B 0.81% 0.07% 0.07%
Z A 0.11% 0.03% 0.03%
IEDI Overweight 56 Positions Relative to SCHX
Symbol Grade Weight
FERG B 0.46%
CAVA B 0.33%
PLNT A 0.3%
OLLI D 0.22%
RH B 0.18%
FIVE F 0.15%
FRPT B 0.15%
SKX D 0.14%
GAP C 0.14%
CROX D 0.13%
ANF C 0.13%
ELF C 0.13%
EAT A 0.13%
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%
W F 0.11%
KTB B 0.11%
RL B 0.11%
SHAK C 0.11%
ABG B 0.1%
VVV F 0.1%
AN C 0.1%
CHH A 0.1%
AEO F 0.09%
M D 0.09%
SHOO D 0.09%
RHP B 0.09%
URBN C 0.08%
ALK C 0.08%
WEN D 0.08%
AFRM B 0.08%
BFAM D 0.08%
FUN C 0.07%
FCFS F 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%
NYT C 0.06%
KSS F 0.06%
TNL A 0.06%
AAP C 0.06%
RRR D 0.06%
CRI D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 615 Positions Relative to SCHX
Symbol Grade Weight
NVDA C -6.69%
AAPL C -6.43%
MSFT F -5.88%
GOOGL C -1.91%
TSLA B -1.6%
BRK.A B -1.59%
GOOG C -1.58%
AVGO D -1.47%
JPM A -1.27%
LLY F -1.15%
UNH C -1.01%
XOM B -0.99%
MA C -0.8%
JNJ D -0.68%
CRM B -0.6%
BAC A -0.57%
ABBV D -0.56%
ORCL B -0.55%
CVX A -0.51%
WFC A -0.46%
MRK F -0.46%
KO D -0.45%
ADBE C -0.44%
CSCO B -0.43%
AMD F -0.42%
PEP F -0.42%
ACN C -0.42%
NOW A -0.4%
LIN D -0.4%
TMO F -0.38%
PM B -0.37%
ABT B -0.37%
IBM C -0.36%
GE D -0.36%
CAT B -0.35%
TXN C -0.35%
ISRG A -0.35%
QCOM F -0.34%
GS A -0.34%
VZ C -0.32%
MS A -0.31%
BKNG A -0.31%
CMCSA B -0.31%
T A -0.3%
AXP A -0.3%
SPGI C -0.3%
AMAT F -0.29%
DHR F -0.29%
NEE D -0.29%
RTX C -0.29%
AMGN D -0.29%
HON B -0.28%
PGR A -0.28%
UNP C -0.27%
ETN A -0.27%
BLK C -0.27%
PFE D -0.27%
PANW C -0.24%
BSX B -0.24%
C A -0.24%
BX A -0.24%
COP C -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
TMUS B -0.22%
BMY B -0.22%
SCHW B -0.22%
PLTR B -0.22%
FI A -0.22%
LMT D -0.21%
GILD C -0.21%
ADI D -0.2%
PLD D -0.2%
INTC D -0.2%
CB C -0.2%
MMC B -0.2%
MU D -0.2%
MDT D -0.2%
BA F -0.19%
DE A -0.19%
KKR A -0.19%
MO A -0.18%
SO D -0.18%
LRCX F -0.18%
ANET C -0.18%
GEV B -0.17%
PH A -0.17%
ICE C -0.17%
SHW A -0.17%
CI F -0.17%
AMT D -0.17%
TT A -0.17%
ELV F -0.17%
SNPS B -0.16%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
MDLZ F -0.16%
MRVL B -0.15%
USB A -0.15%
ZTS D -0.15%
MCK B -0.15%
CRWD B -0.15%
CME A -0.15%
WM A -0.15%
AON A -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
ITW B -0.14%
EMR A -0.14%
APO B -0.14%
GD F -0.14%
MCO B -0.14%
EOG A -0.14%
WELL A -0.14%
WMB A -0.13%
NOC D -0.13%
CSX B -0.13%
CVS D -0.13%
COF B -0.13%
APD A -0.13%
CEG D -0.13%
TDG D -0.13%
MMM D -0.13%
FCX D -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
HCA F -0.12%
AJG B -0.12%
GM B -0.12%
BDX F -0.12%
ADSK A -0.12%
JCI C -0.11%
FICO B -0.11%
NXPI D -0.11%
BK A -0.11%
MSTR C -0.11%
SRE A -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
FTNT C -0.11%
PCAR B -0.11%
ROP B -0.11%
APP B -0.11%
SLB C -0.11%
TFC A -0.11%
KMI A -0.1%
ALL A -0.1%
PSA D -0.1%
MPC D -0.1%
PSX C -0.1%
SPG B -0.1%
DLR B -0.1%
AMP A -0.1%
AFL B -0.1%
TTD B -0.1%
URI B -0.1%
COIN C -0.1%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
LHX C -0.09%
D C -0.09%
FLUT A -0.09%
VST B -0.09%
MSCI C -0.09%
LNG B -0.09%
PWR A -0.09%
DHI D -0.09%
FIS C -0.09%
MET A -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
CMI A -0.09%
VRSK A -0.08%
DDOG A -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
BKR B -0.08%
LEN D -0.08%
SNOW C -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
CCI D -0.08%
PRU A -0.08%
AME A -0.08%
VLO C -0.08%
PCG A -0.08%
KVUE A -0.08%
VRT B -0.08%
MCHP D -0.07%
IQV D -0.07%
HUBS A -0.07%
HPQ B -0.07%
MTB A -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
LULU C -0.07%
GEHC F -0.07%
A D -0.07%
EXC C -0.07%
CHTR C -0.07%
XEL A -0.07%
DELL C -0.07%
MNST C -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
OTIS C -0.07%
TEAM A -0.07%
CTSH B -0.07%
HES B -0.07%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
WEC A -0.06%
CSGP D -0.06%
CNC D -0.06%
ARES A -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
GRMN B -0.06%
EFX F -0.06%
ROK B -0.06%
VICI C -0.06%
ED D -0.06%
ALNY D -0.06%
IRM D -0.06%
HUM C -0.06%
FANG D -0.06%
HIG B -0.06%
RMD C -0.06%
OXY D -0.06%
VEEV C -0.06%
WAB B -0.06%
DD D -0.06%
EXR D -0.06%
NUE C -0.06%
IDXX F -0.06%
NTAP C -0.05%
PPL B -0.05%
DVN F -0.05%
WST C -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
VLTO D -0.05%
EQT B -0.05%
HBAN A -0.05%
SYF B -0.05%
AWK D -0.05%
FCNCA A -0.05%
TPL A -0.05%
BRO B -0.05%
VTR C -0.05%
TYL B -0.05%
MTD D -0.05%
CHD B -0.05%
FTV C -0.05%
HSY F -0.05%
TROW B -0.05%
HAL C -0.05%
BR A -0.05%
KEYS A -0.05%
PHM D -0.05%
HEI B -0.05%
RBLX C -0.05%
HPE B -0.05%
DOV A -0.05%
NET B -0.05%
MPWR F -0.05%
KHC F -0.05%
STT A -0.05%
NVR D -0.05%
ON D -0.05%
PPG F -0.05%
XYL D -0.05%
GPN B -0.05%
CAH B -0.05%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
TRU D -0.04%
IBKR A -0.04%
ZS C -0.04%
CNP B -0.04%
ESS B -0.04%
IP B -0.04%
STLD B -0.04%
LII A -0.04%
LH C -0.04%
BAH F -0.04%
CMS C -0.04%
ZBRA B -0.04%
STX D -0.04%
WDC D -0.04%
CSL C -0.04%
FSLR F -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
MDB C -0.04%
LYB F -0.04%
K A -0.04%
ZM B -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
MKL A -0.04%
ZBH C -0.04%
WAT B -0.04%
TDY B -0.04%
ATO A -0.04%
WY D -0.04%
ILMN D -0.04%
LDOS C -0.04%
IFF D -0.04%
PTC A -0.04%
EME C -0.04%
CINF A -0.04%
SBAC D -0.04%
LPLA A -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
CDW F -0.04%
RF A -0.04%
CW B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
SOFI A -0.03%
AVTR F -0.03%
EWBC A -0.03%
SAIA B -0.03%
EVRG A -0.03%
ACM A -0.03%
JBL B -0.03%
SUI D -0.03%
NWSA B -0.03%
AMCR D -0.03%
JBHT C -0.03%
FLEX A -0.03%
DOC D -0.03%
GGG B -0.03%
EL F -0.03%
L A -0.03%
TW A -0.03%
RGA A -0.03%
VTRS A -0.03%
LNT A -0.03%
ENTG D -0.03%
PSTG D -0.03%
EQH B -0.03%
COHR B -0.03%
ALGN D -0.03%
VRSN F -0.03%
CF B -0.03%
FIX A -0.03%
THC D -0.03%
TWLO A -0.03%
FNF B -0.03%
SSNC B -0.03%
EG C -0.03%
DT C -0.03%
AVY D -0.03%
GWRE A -0.03%
TXT D -0.03%
NI A -0.03%
MRO B -0.03%
BAX D -0.03%
DOCU A -0.03%
FOXA B -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
OC A -0.03%
MANH D -0.03%
RBA A -0.03%
UTHR C -0.03%
LVS C -0.03%
RS B -0.03%
TRMB B -0.03%
IEX B -0.03%
XPO B -0.03%
TER D -0.03%
NTNX A -0.03%
RPM A -0.03%
DGX A -0.03%
J F -0.03%
PNR A -0.03%
KEY B -0.03%
MOH F -0.03%
WRB A -0.03%
HOLX D -0.03%
WSO A -0.03%
PFG D -0.03%
PODD C -0.03%
MAA B -0.03%
BALL D -0.03%
FDS B -0.03%
NTRA B -0.03%
CTRA B -0.03%
RRC B -0.02%
ONTO D -0.02%
MOS F -0.02%
EGP F -0.02%
CRBG B -0.02%
CBSH A -0.02%
TTC D -0.02%
APA D -0.02%
OGE B -0.02%
ENPH F -0.02%
MEDP D -0.02%
FRT B -0.02%
CPB D -0.02%
AOS F -0.02%
APG B -0.02%
HRL D -0.02%
ZION B -0.02%
WYNN D -0.02%
PCTY B -0.02%
SNX C -0.02%
ORI A -0.02%
CFR B -0.02%
KNX B -0.02%
AR B -0.02%
TFX F -0.02%
SMCI F -0.02%
AXTA A -0.02%
RGLD C -0.02%
DCI B -0.02%
PEN B -0.02%
REXR F -0.02%
MORN B -0.02%
FBIN D -0.02%
WMS D -0.02%
ROKU D -0.02%
CNH C -0.02%
WCC B -0.02%
CMA A -0.02%
SOLV C -0.02%
EXAS D -0.02%
PR B -0.02%
WTRG B -0.02%
GL B -0.02%
RPRX D -0.02%
ALLY C -0.02%
AES F -0.02%
MKTX D -0.02%
WAL B -0.02%
CIEN B -0.02%
LKQ D -0.02%
EHC B -0.02%
ERIE D -0.02%
OHI C -0.02%
AYI B -0.02%
WBS A -0.02%
PNW B -0.02%
CRL C -0.02%
AFG A -0.02%
SRPT D -0.02%
WWD B -0.02%
KNSL B -0.02%
AA B -0.02%
CTLT B -0.02%
CCK C -0.02%
CG A -0.02%
CUBE D -0.02%
FHN A -0.02%
TTEK F -0.02%
PAYC B -0.02%
TAP C -0.02%
CACI D -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
ATR B -0.02%
BXP D -0.02%
LBRDK C -0.02%
RRX B -0.02%
LECO B -0.02%
EMN D -0.02%
OWL A -0.02%
AMH D -0.02%
OVV B -0.02%
JEF A -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
WPC D -0.02%
INSM C -0.02%
DAY B -0.02%
FTI A -0.02%
ALLE D -0.02%
OKTA C -0.02%
UNM A -0.02%
INCY C -0.02%
NBIX C -0.02%
NVT B -0.02%
BG F -0.02%
JLL D -0.02%
ITT A -0.02%
BMRN D -0.02%
JNPR F -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CHRW C -0.02%
SWK D -0.02%
GLPI C -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
ELS C -0.02%
RNR C -0.02%
AKAM D -0.02%
COTY F -0.01%
PAG B -0.01%
WLK D -0.01%
CELH F -0.01%
PSN D -0.01%
ST F -0.01%
POST C -0.01%
ROIV C -0.01%
LEA D -0.01%
U C -0.01%
CLF F -0.01%
PATH C -0.01%
COLD D -0.01%
AGCO D -0.01%
BRKR D -0.01%
ETSY D -0.01%
SIRI C -0.01%
ARW D -0.01%
STWD C -0.01%
QRVO F -0.01%
NOV C -0.01%
WSC D -0.01%
DAR C -0.01%
BEN C -0.01%
BIO D -0.01%
DINO D -0.01%
ELAN D -0.01%
FMC D -0.01%
CGNX C -0.01%
PARA C -0.01%
LSCC D -0.01%
GNTX C -0.01%
MASI A -0.01%
DVA B -0.01%
COKE C -0.01%
ALV C -0.01%
G B -0.01%
OLED D -0.01%
MHK D -0.01%
RGEN D -0.01%
AGNC D -0.01%
BSY D -0.01%
MIDD C -0.01%
RIVN F -0.01%
WEX D -0.01%
HII D -0.01%
BERY B -0.01%
ESTC C -0.01%
PCOR B -0.01%
JAZZ B -0.01%
NNN D -0.01%
TREX C -0.01%
BWA D -0.01%
IVZ B -0.01%
VOYA B -0.01%
KBR F -0.01%
SEIC B -0.01%
MTCH D -0.01%
CHRD D -0.01%
CE F -0.01%
CNM D -0.01%
CNA B -0.0%
REYN D -0.0%
UI A -0.0%
PPC C -0.0%
RCM F -0.0%
LCID F -0.0%
AGR B -0.0%
BOKF B -0.0%
ADTN A -0.0%
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