IEDI vs. XLP ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$48.51
Average Daily Volume
8,371
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.38
Average Daily Volume
10,971,393
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | XLP |
|---|---|---|
| 30 Days | 1.24% | 0.20% |
| 60 Days | 2.32% | 2.69% |
| 90 Days | -0.06% | 4.89% |
| 12 Months | 23.48% | 7.04% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| CL | B | 0.11% | 3.5% | 0.11% | |
| CLX | D | 0.02% | 0.74% | 0.02% | |
| COST | A | 9.73% | 14.2% | 9.73% | |
| DG | F | 1.08% | 1.24% | 1.08% | |
| DLTR | F | 0.76% | 0.95% | 0.76% | |
| GIS | D | 0.03% | 1.56% | 0.03% | |
| KR | C | 0.93% | 1.44% | 0.93% | |
| MKC | C | 0.02% | 0.77% | 0.02% | |
| PG | C | 0.54% | 14.8% | 0.54% | |
| STZ | B | 0.35% | 1.79% | 0.35% | |
| SYY | D | 0.32% | 1.57% | 0.32% | |
| TGT | D | 2.1% | 2.95% | 2.1% | |
| TSN | D | 0.15% | 0.7% | 0.15% | |
| WBA | F | 0.12% | 0.38% | 0.12% | |
| WMT | A | 6.14% | 10.91% | 6.14% |
IEDI Overweight 189 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 11.49% | |
| HD | C | 9.93% | |
| TJX | A | 3.83% | |
| CMG | D | 3.65% | |
| LOW | D | 3.45% | |
| ORLY | C | 2.45% | |
| ROST | B | 2.14% | |
| AZO | C | 1.56% | |
| SBUX | F | 1.3% | |
| MCD | F | 1.19% | |
| MAR | C | 1.18% | |
| HLT | B | 1.06% | |
| TSCO | D | 1.02% | |
| LULU | F | 0.92% | |
| ULTA | D | 0.89% | |
| UBER | B | 0.89% | |
| NKE | F | 0.87% | |
| YUM | D | 0.83% | |
| CTAS | A | 0.78% | |
| DRI | D | 0.73% | |
| BURL | B | 0.67% | |
| WSM | D | 0.63% | |
| V | C | 0.6% | |
| DECK | C | 0.6% | |
| WING | B | 0.59% | |
| META | A | 0.57% | |
| DKS | C | 0.57% | |
| AAPL | A | 0.56% | |
| FERG | D | 0.55% | |
| ABNB | B | 0.54% | |
| DPZ | D | 0.53% | |
| CASY | B | 0.51% | |
| TXRH | B | 0.45% | |
| DASH | C | 0.42% | |
| DIS | D | 0.42% | |
| RCL | B | 0.41% | |
| CPRT | C | 0.41% | |
| MA | C | 0.37% | |
| FND | F | 0.35% | |
| KMX | C | 0.34% | |
| SQ | C | 0.34% | |
| BJ | B | 0.33% | |
| BBY | C | 0.3% | |
| SFM | B | 0.3% | |
| CHDN | B | 0.29% | |
| DKNG | F | 0.29% | |
| OLLI | B | 0.28% | |
| BBWI | F | 0.28% | |
| PLNT | B | 0.26% | |
| GPS | C | 0.23% | |
| ELF | C | 0.22% | |
| TPR | C | 0.22% | |
| EXPE | C | 0.22% | |
| CCL | C | 0.21% | |
| CROX | C | 0.21% | |
| CVNA | B | 0.21% | |
| GWW | C | 0.21% | |
| MCK | B | 0.21% | |
| FIVE | F | 0.21% | |
| MGM | B | 0.21% | |
| MUSA | C | 0.21% | |
| USFD | C | 0.21% | |
| FAST | D | 0.2% | |
| CPNG | C | 0.2% | |
| FDX | B | 0.19% | |
| EBAY | B | 0.19% | |
| LAD | F | 0.18% | |
| ACI | F | 0.18% | |
| WH | C | 0.18% | |
| UPS | D | 0.18% | |
| PFGC | D | 0.18% | |
| LUV | D | 0.17% | |
| ASO | F | 0.16% | |
| POOL | F | 0.16% | |
| M | C | 0.16% | |
| CAVA | B | 0.15% | |
| CZR | C | 0.15% | |
| RH | D | 0.15% | |
| PINS | B | 0.15% | |
| MTN | F | 0.15% | |
| LYV | C | 0.15% | |
| SKX | C | 0.15% | |
| GDDY | A | 0.15% | |
| GME | C | 0.15% | |
| HRB | B | 0.15% | |
| HST | D | 0.15% | |
| NFLX | A | 0.14% | |
| BOOT | B | 0.14% | |
| WYNN | D | 0.13% | |
| EAT | C | 0.13% | |
| TOST | B | 0.13% | |
| TPX | D | 0.13% | |
| AN | D | 0.13% | |
| ARMK | C | 0.13% | |
| KTB | D | 0.12% | |
| ABG | D | 0.12% | |
| FRPT | A | 0.12% | |
| NCLH | C | 0.12% | |
| TOL | D | 0.12% | |
| RL | C | 0.12% | |
| CPRI | D | 0.11% | |
| MAS | D | 0.11% | |
| SCI | C | 0.11% | |
| SNAP | B | 0.11% | |
| VVV | B | 0.11% | |
| AEO | F | 0.11% | |
| GPC | D | 0.11% | |
| SIG | D | 0.11% | |
| BYD | C | 0.1% | |
| CHH | B | 0.1% | |
| W | D | 0.1% | |
| URBN | C | 0.1% | |
| SHAK | D | 0.1% | |
| H | C | 0.1% | |
| AAP | F | 0.1% | |
| SHOO | C | 0.1% | |
| FLO | D | 0.09% | |
| BFAM | C | 0.09% | |
| CRI | F | 0.09% | |
| KSS | F | 0.09% | |
| PH | D | 0.09% | |
| WEN | F | 0.09% | |
| SG | D | 0.09% | |
| DUOL | F | 0.08% | |
| RHP | D | 0.08% | |
| VFC | D | 0.08% | |
| LNW | B | 0.08% | |
| GO | D | 0.08% | |
| SITE | F | 0.08% | |
| VICI | D | 0.08% | |
| Z | C | 0.08% | |
| IPG | F | 0.08% | |
| ETSY | F | 0.08% | |
| JWN | B | 0.08% | |
| CHWY | C | 0.07% | |
| DHI | D | 0.07% | |
| ANF | C | 0.07% | |
| LANC | B | 0.07% | |
| FL | D | 0.07% | |
| TNL | D | 0.07% | |
| RRR | B | 0.07% | |
| ALK | F | 0.07% | |
| LYFT | F | 0.07% | |
| FCFS | F | 0.07% | |
| PZZA | F | 0.07% | |
| PYPL | D | 0.06% | |
| INVH | A | 0.06% | |
| HGV | D | 0.06% | |
| COTY | F | 0.06% | |
| VAC | F | 0.06% | |
| PENN | C | 0.06% | |
| COLM | D | 0.06% | |
| CAKE | C | 0.06% | |
| UAL | D | 0.06% | |
| IAC | F | 0.05% | |
| RHI | F | 0.05% | |
| MAT | F | 0.05% | |
| YETI | F | 0.05% | |
| MTCH | F | 0.05% | |
| BLMN | F | 0.05% | |
| MSGS | B | 0.05% | |
| HON | B | 0.05% | |
| APLE | D | 0.04% | |
| PRKS | B | 0.04% | |
| MSM | F | 0.04% | |
| TKO | B | 0.04% | |
| ROL | A | 0.04% | |
| CBRL | F | 0.04% | |
| AAL | F | 0.04% | |
| IPAR | F | 0.03% | |
| CHE | D | 0.03% | |
| OMC | D | 0.03% | |
| FOUR | B | 0.03% | |
| TTWO | C | 0.03% | |
| DDS | D | 0.03% | |
| JACK | F | 0.03% | |
| MIDD | F | 0.02% | |
| PLAY | F | 0.02% | |
| PVH | F | 0.02% | |
| DRVN | C | 0.02% | |
| VSTS | F | 0.02% | |
| PK | D | 0.02% | |
| ZTS | C | 0.02% | |
| BLD | D | 0.02% | |
| OXM | D | 0.02% | |
| CAR | F | 0.02% | |
| LOPE | C | 0.02% | |
| UHAL | D | 0.02% | |
| SNA | F | 0.01% |
IEDI Underweight 22 Positions Relative to XLP
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
XLP: Top Represented Industries & Keywords
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