IEDI vs. SPYV ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IEDI SPYV
30 Days 5.48% 2.77%
60 Days 5.47% 4.01%
90 Days 8.72% 6.06%
12 Months 34.08% 26.94%
62 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in SPYV Overlap
ABNB C 0.48% 0.14% 0.14%
AZO C 1.08% 0.08% 0.08%
BBY D 0.36% 0.08% 0.08%
CAG D 0.06% 0.06% 0.06%
CBOE B 0.07% 0.03% 0.03%
CCL B 0.18% 0.03% 0.03%
CL D 0.13% 0.21% 0.13%
CLX B 0.07% 0.1% 0.07%
COST B 8.55% 1.11% 1.11%
CTAS B 0.61% 0.16% 0.16%
CZR F 0.14% 0.02% 0.02%
DG F 0.53% 0.08% 0.08%
DIS B 0.83% 0.93% 0.83%
DLTR F 0.44% 0.06% 0.06%
DPZ C 0.47% 0.04% 0.04%
DRI B 0.74% 0.04% 0.04%
EA A 0.06% 0.1% 0.06%
EBAY D 0.23% 0.14% 0.14%
FAST B 0.31% 0.11% 0.11%
FDX B 0.11% 0.31% 0.11%
GEN B 0.06% 0.08% 0.06%
GPC D 0.18% 0.08% 0.08%
GWW B 0.09% 0.06% 0.06%
HAS D 0.05% 0.04% 0.04%
HD A 12.26% 1.19% 1.19%
HSIC B 0.08% 0.04% 0.04%
HST C 0.15% 0.02% 0.02%
IPG D 0.08% 0.05% 0.05%
KMX B 0.31% 0.06% 0.06%
KR B 0.81% 0.18% 0.18%
LOW D 4.3% 0.72% 0.72%
LUV C 0.11% 0.09% 0.09%
LW C 0.05% 0.02% 0.02%
MAS D 0.09% 0.04% 0.04%
MCD D 1.93% 0.56% 0.56%
MGM D 0.14% 0.01% 0.01%
MKC D 0.11% 0.09% 0.09%
NKE D 1.1% 0.24% 0.24%
OMC C 0.12% 0.1% 0.1%
ORLY B 2.11% 0.09% 0.09%
PG A 0.24% 1.12% 0.24%
POOL C 0.15% 0.03% 0.03%
PYPL B 0.4% 0.41% 0.4%
RL B 0.12% 0.02% 0.02%
ROL B 0.22% 0.04% 0.04%
SBUX A 1.86% 0.22% 0.22%
SJM D 0.08% 0.06% 0.06%
STZ D 0.34% 0.18% 0.18%
SYY B 0.35% 0.17% 0.17%
TGT F 1.9% 0.33% 0.33%
TJX A 4.58% 0.22% 0.22%
TPR B 0.27% 0.06% 0.06%
TSCO D 0.89% 0.08% 0.08%
TSN B 0.18% 0.09% 0.09%
TTWO A 0.13% 0.07% 0.07%
UAL A 0.08% 0.14% 0.08%
ULTA F 0.7% 0.03% 0.03%
UPS C 0.19% 0.46% 0.19%
V A 0.72% 0.82% 0.72%
WBA F 0.06% 0.03% 0.03%
WMT A 7.56% 1.72% 1.72%
YUM B 0.82% 0.1% 0.1%
IEDI Overweight 114 Positions Relative to SPYV
Symbol Grade Weight
AMZN C 8.78%
CMG B 2.85%
ROST C 1.83%
META D 1.68%
HLT A 1.31%
MAR B 1.29%
UBER D 1.02%
BURL A 0.71%
DASH A 0.7%
NFLX A 0.69%
DECK A 0.51%
WSM B 0.51%
RCL A 0.5%
CPRT A 0.48%
FERG B 0.46%
DKS C 0.45%
TXRH C 0.45%
CVNA B 0.45%
SQ B 0.44%
CASY A 0.42%
DKNG B 0.4%
WING D 0.39%
SFM A 0.38%
FND C 0.37%
CAVA B 0.32%
PLNT A 0.29%
BJ A 0.28%
USFD A 0.26%
LYV A 0.24%
EXPE B 0.24%
OLLI D 0.22%
PFGC B 0.2%
INTU C 0.2%
SCI B 0.2%
TOST B 0.2%
CHDN B 0.2%
LAD A 0.19%
BBWI D 0.19%
WH B 0.17%
TOL B 0.16%
FIVE F 0.16%
MUSA A 0.16%
RH B 0.16%
FRPT B 0.15%
ACI C 0.15%
PINS D 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
VFC C 0.14%
TPX B 0.14%
NCLH B 0.14%
GDDY A 0.14%
GAP C 0.14%
SKX D 0.14%
H B 0.13%
HRB D 0.13%
ELF C 0.13%
ANF C 0.13%
ASO F 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
CROX D 0.12%
VVV F 0.11%
BYD C 0.11%
DUOL A 0.11%
KTB B 0.11%
TKO B 0.1%
AN C 0.1%
ABG B 0.1%
CHH A 0.1%
Z A 0.1%
CHE D 0.1%
W F 0.1%
SIG B 0.1%
CPAY A 0.09%
RHP B 0.09%
AEO F 0.09%
M D 0.09%
SHOO D 0.09%
HOOD B 0.09%
SNAP C 0.08%
JWN C 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
WEN D 0.08%
BLD D 0.07%
FLO D 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE D 0.07%
LNW D 0.07%
LYFT C 0.07%
PZZA D 0.06%
CPRI F 0.06%
LANC C 0.06%
CNK B 0.06%
FL F 0.06%
IT C 0.06%
NYT C 0.06%
FOUR B 0.06%
TNL A 0.06%
AAL B 0.06%
RHI B 0.06%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
IEDI Underweight 371 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
JPM A -3.22%
XOM B -2.51%
JNJ D -1.71%
UNH C -1.59%
BAC A -1.45%
CVX A -1.29%
WFC A -1.16%
CSCO B -1.09%
ABT B -0.94%
IBM C -0.9%
ABBV D -0.88%
GS A -0.87%
VZ C -0.81%
CMCSA B -0.79%
MS A -0.77%
AMGN D -0.75%
T A -0.75%
RTX C -0.74%
DHR F -0.72%
NEE D -0.72%
MRK F -0.7%
HON B -0.7%
PFE D -0.69%
KO D -0.69%
PEP F -0.68%
BLK C -0.68%
C A -0.61%
PM B -0.59%
TMO F -0.59%
TXN C -0.56%
BMY B -0.56%
SCHW B -0.56%
MA C -0.56%
TMUS B -0.55%
LMT D -0.54%
GILD C -0.54%
MU D -0.52%
GE D -0.52%
MDT D -0.52%
PLD D -0.5%
INTC D -0.5%
CB C -0.5%
ACN C -0.49%
LIN D -0.49%
ELV F -0.44%
MO A -0.44%
SO D -0.44%
SPGI C -0.43%
ICE C -0.42%
CI F -0.42%
QCOM F -0.41%
DUK C -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
UNP C -0.37%
MCK B -0.37%
WELL A -0.36%
EMR A -0.35%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
MMM D -0.34%
COF B -0.33%
APD A -0.33%
NOC D -0.32%
CVS D -0.32%
BDX F -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
JCI C -0.27%
BK A -0.27%
SRE A -0.27%
BSX B -0.27%
FI A -0.27%
TRV B -0.27%
ETN A -0.26%
AFL B -0.26%
BA F -0.26%
MMC B -0.25%
AMT D -0.25%
PSX C -0.25%
MDLZ F -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
KMI A -0.24%
FIS C -0.23%
AXP A -0.23%
MET A -0.23%
AIG B -0.23%
O D -0.23%
CMI A -0.23%
AEP D -0.23%
NEM D -0.22%
LHX C -0.22%
D C -0.22%
SYK C -0.22%
KMB D -0.21%
CCI D -0.21%
PCG A -0.21%
VLO C -0.21%
PRU A -0.21%
VRTX F -0.21%
SHW A -0.21%
KVUE A -0.21%
EQIX A -0.21%
COR B -0.2%
WM A -0.2%
BKR B -0.2%
ADI D -0.2%
F C -0.2%
PEG A -0.2%
DE A -0.2%
CBRE B -0.19%
CTVA C -0.19%
MCO B -0.19%
AON A -0.19%
CTSH B -0.19%
COP C -0.19%
WMB A -0.19%
KDP D -0.18%
GEHC F -0.18%
A D -0.18%
EXC C -0.18%
XEL A -0.18%
APH A -0.18%
CEG D -0.18%
ITW B -0.18%
MTB A -0.17%
ZTS D -0.17%
HPQ B -0.17%
GIS D -0.17%
GLW B -0.17%
BX A -0.17%
REGN F -0.16%
HCA F -0.16%
RMD C -0.16%
HUM C -0.16%
HIG B -0.16%
OXY D -0.16%
SPG B -0.16%
ROP B -0.16%
CSX B -0.16%
WAB B -0.16%
EXR D -0.16%
MSI B -0.16%
DD D -0.16%
FCX D -0.15%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
ADSK A -0.15%
EIX B -0.15%
FITB A -0.15%
WTW B -0.15%
DLR B -0.15%
NDAQ A -0.15%
AVB B -0.15%
CARR D -0.15%
VICI C -0.15%
ED D -0.15%
XYL D -0.14%
GPN B -0.14%
CAH B -0.14%
RJF A -0.14%
PSA D -0.14%
WEC A -0.14%
ECL D -0.14%
CNC D -0.14%
TROW B -0.13%
KEYS A -0.13%
HPE B -0.13%
DOV A -0.13%
KHC F -0.13%
STT A -0.13%
PAYX C -0.13%
TT A -0.13%
PPG F -0.13%
PPL B -0.12%
DVN F -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
EW C -0.12%
ADM D -0.12%
HBAN A -0.12%
VLTO D -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
EOG A -0.12%
VTR C -0.12%
HAL C -0.12%
WY D -0.11%
LDOS C -0.11%
IFF D -0.11%
AME A -0.11%
CINF A -0.11%
MPC D -0.11%
OKE A -0.11%
AEE A -0.11%
RF A -0.11%
BIIB F -0.11%
OTIS C -0.11%
ZBRA B -0.1%
MSCI C -0.1%
CHTR C -0.1%
WDC D -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
LYB F -0.1%
K A -0.1%
IQV D -0.1%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
DAL C -0.09%
VRSK A -0.09%
RSG A -0.09%
PFG D -0.09%
MAA B -0.09%
BALL D -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
PH A -0.09%
IP B -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
ON D -0.08%
TXT D -0.08%
NI A -0.08%
AVY D -0.08%
BAX D -0.08%
IRM D -0.08%
PCAR B -0.08%
MTD D -0.08%
HSY F -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
TRMB B -0.08%
TER D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
LEN D -0.08%
HOLX D -0.08%
DELL C -0.08%
CDW F -0.07%
NDSN B -0.07%
SBAC D -0.07%
WAT B -0.07%
FFIV B -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
APTV D -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
PWR A -0.07%
JBHT C -0.07%
GRMN B -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
EL F -0.07%
NTAP C -0.07%
LNT A -0.07%
IDXX F -0.07%
MNST C -0.07%
EG C -0.07%
EMN D -0.06%
ALB C -0.06%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
MLM B -0.06%
BG F -0.06%
INCY C -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
SWK D -0.06%
SWKS F -0.06%
MRNA F -0.06%
UDR B -0.06%
VMC B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
FOXA B -0.05%
EXPD D -0.05%
TAP C -0.05%
NWSA B -0.05%
AIZ A -0.05%
PODD C -0.05%
BR A -0.05%
TECH D -0.05%
BXP D -0.05%
DXCM D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
IVZ B -0.04%
VRSN F -0.04%
MTCH D -0.04%
MOS F -0.04%
EPAM C -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
QRVO F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
AOS F -0.02%
NWS B -0.02%
ERIE D -0.02%
GNRC B -0.02%
PNR A -0.02%
DVA B -0.01%
Compare ETFs