IEDI vs. SDVY ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
$51.63
Average Daily Volume
2,902
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$36.09
Average Daily Volume
1,386,499
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | SDVY |
|---|---|---|
| 30 Days | 4.30% | 5.52% |
| 60 Days | 6.32% | 3.69% |
| 90 Days | 5.37% | 10.10% |
| 12 Months | 31.17% | 30.16% |
11 Overlapping Holdings
IEDI Overweight 189 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | 1.0% | |
| PVH | F | 1.0% | |
| MIDD | D | 1.0% | |
| OXM | F | 1.0% | |
| PK | D | 1.0% | |
| BLD | D | 1.0% | |
| DRVN | C | 1.0% | |
| CLX | C | 1.0% | |
| LOPE | D | 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% | |
| 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% | |
| HGV | F | 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 | 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% | |
| DUOL | B | 1.0% | |
| LNW | B | 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% | |
| FLO | C | 1.0% | |
| DHI | B | 1.0% | |
| VICI | C | 1.0% | |
| SIG | C | 1.0% | |
| ANF | D | 1.0% | |
| H | C | 1.0% | |
| Z | B | 1.0% | |
| CHH | C | 1.0% | |
| WYNN | D | 1.0% | |
| VVV | D | 1.0% | |
| PH | B | 1.0% | |
| VFC | C | 1.0% | |
| W | D | 1.0% | |
| BYD | C | 1.0% | |
| AEO | F | 1.0% | |
| NFLX | B | 1.0% | |
| BFAM | C | 1.0% | |
| SHAK | C | 1.0% | |
| GPC | D | 1.0% | |
| ELF | F | 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% | |
| CPRI | D | 1.0% | |
| PINS | F | 1.0% | |
| FRPT | B | 1.0% | |
| MAS | B | 1.0% | |
| AN | D | 1.0% | |
| CZR | C | 1.0% | |
| TPX | C | 1.0% | |
| SKX | D | 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% | |
| CROX | D | 1.0% | |
| HRB | C | 1.0% | |
| LAD | D | 1.0% | |
| POOL | C | 1.0% | |
| WH | B | 1.0% | |
| MCK | F | 1.0% | |
| FIVE | D | 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% | |
| MUSA | D | 1.0% | |
| OLLI | C | 1.0% | |
| CAVA | B | 1.0% | |
| DKNG | C | 1.0% | |
| PLNT | B | 1.0% | |
| CHDN | 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% | |
| FND | C | 1.0% | |
| RCL | B | 1.0% | |
| MA | B | 1.0% | |
| ABNB | D | 1.0% | |
| TXRH | C | 1.0% | |
| SQ | D | 1.0% | |
| DPZ | F | 1.0% | |
| CASY | D | 1.0% | |
| DLTR | F | 1.0% | |
| INTU | C | 1.0% | |
| WING | B | 1.0% | |
| FERG | D | 1.0% | |
| DECK | C | 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 89 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -1.21% | |
| G | C | -1.19% | |
| PHM | B | -1.18% | |
| CMA | B | -1.18% | |
| MLI | A | -1.18% | |
| CINF | B | -1.17% | |
| CALM | A | -1.17% | |
| CCS | B | -1.16% | |
| RF | B | -1.15% | |
| MTG | B | -1.14% | |
| MTH | A | -1.14% | |
| KBH | A | -1.13% | |
| SNV | C | -1.13% | |
| FITB | B | -1.12% | |
| BKE | B | -1.12% | |
| CFG | C | -1.12% | |
| FBP | C | -1.11% | |
| BPOP | C | -1.11% | |
| HBAN | B | -1.11% | |
| PHIN | B | -1.11% | |
| RDN | C | -1.1% | |
| WTFC | B | -1.09% | |
| WHD | C | -1.09% | |
| ZION | D | -1.09% | |
| GRMN | D | -1.09% | |
| EWBC | D | -1.09% | |
| CADE | C | -1.08% | |
| IBOC | D | -1.08% | |
| ESNT | B | -1.08% | |
| MCRI | C | -1.07% | |
| SLVM | B | -1.07% | |
| JXN | A | -1.07% | |
| IBP | D | -1.04% | |
| AFG | B | -1.04% | |
| UNM | B | -1.04% | |
| TPL | B | -1.03% | |
| CF | C | -1.02% | |
| SYF | C | -1.02% | |
| ETH | D | -1.02% | |
| AESI | C | -1.01% | |
| GGG | C | -1.01% | |
| OZK | D | -1.01% | |
| WTTR | D | -1.0% | |
| J | C | -1.0% | |
| FIX | B | -1.0% | |
| EDR | A | -1.0% | |
| RGA | C | -0.99% | |
| WGO | D | -0.99% | |
| ITT | B | -0.99% | |
| PRDO | D | -0.99% | |
| BCC | B | -0.98% | |
| EG | C | -0.98% | |
| CR | C | -0.98% | |
| UFPI | C | -0.97% | |
| EME | B | -0.97% | |
| LSTR | D | -0.97% | |
| CRC | C | -0.96% | |
| MATX | B | -0.96% | |
| SLM | D | -0.95% | |
| IEX | D | -0.95% | |
| RS | D | -0.94% | |
| VOYA | B | -0.94% | |
| EQH | C | -0.93% | |
| EXPD | C | -0.93% | |
| AOS | D | -0.92% | |
| LECO | F | -0.91% | |
| MGY | C | -0.91% | |
| TEX | F | -0.91% | |
| LEA | F | -0.9% | |
| NSP | F | -0.9% | |
| WLK | D | -0.89% | |
| CMC | D | -0.89% | |
| CRBG | D | -0.88% | |
| NTAP | D | -0.88% | |
| OC | D | -0.87% | |
| AGCO | D | -0.86% | |
| SSTK | F | -0.85% | |
| DINO | F | -0.85% | |
| STLD | F | -0.84% | |
| WMS | D | -0.83% | |
| CHK | D | -0.83% | |
| BEN | F | -0.83% | |
| ALLY | F | -0.8% | |
| SM | F | -0.79% | |
| SXC | F | -0.77% | |
| VSH | F | -0.77% | |
| AMKR | F | -0.73% | |
| DELL | D | -0.72% | |
| HVT | D | -0.46% |
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
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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