IEDI vs. XLY ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$53.75
Average Daily Volume
6,271
176
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$215.00
Average Daily Volume
2,753,440
50
Performance
Period | IEDI | XLY |
---|---|---|
30 Days | 3.26% | 9.05% |
60 Days | 4.59% | 9.53% |
90 Days | 7.09% | 14.68% |
12 Months | 32.06% | 28.97% |
34 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in XLY | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.48% | 1.53% | 0.48% | |
AMZN | C | 8.78% | 23.32% | 8.78% | |
AZO | C | 1.08% | 1.38% | 1.08% | |
BBY | D | 0.36% | 0.46% | 0.36% | |
CCL | A | 0.18% | 0.63% | 0.18% | |
CMG | B | 2.85% | 2.11% | 2.11% | |
CZR | F | 0.14% | 0.22% | 0.14% | |
DECK | B | 0.51% | 0.69% | 0.51% | |
DPZ | C | 0.47% | 0.39% | 0.39% | |
DRI | B | 0.74% | 0.51% | 0.51% | |
EBAY | C | 0.23% | 0.78% | 0.23% | |
EXPE | B | 0.24% | 0.59% | 0.24% | |
GPC | D | 0.18% | 0.44% | 0.18% | |
HAS | D | 0.05% | 0.21% | 0.05% | |
HD | B | 12.26% | 7.58% | 7.58% | |
HLT | A | 1.31% | 1.59% | 1.31% | |
KMX | B | 0.31% | 0.31% | 0.31% | |
LOW | C | 4.3% | 3.97% | 3.97% | |
MAR | A | 1.29% | 1.7% | 1.29% | |
MCD | D | 1.93% | 4.05% | 1.93% | |
MGM | D | 0.14% | 0.22% | 0.14% | |
NCLH | B | 0.14% | 0.3% | 0.14% | |
NKE | F | 1.1% | 2.34% | 1.1% | |
ORLY | B | 2.11% | 1.83% | 1.83% | |
POOL | C | 0.15% | 0.35% | 0.15% | |
RCL | A | 0.5% | 1.42% | 0.5% | |
RL | C | 0.12% | 0.22% | 0.12% | |
ROST | D | 1.83% | 1.22% | 1.22% | |
SBUX | A | 1.86% | 2.9% | 1.86% | |
TJX | A | 4.58% | 3.49% | 3.49% | |
TPR | B | 0.27% | 0.34% | 0.27% | |
TSCO | D | 0.89% | 0.77% | 0.77% | |
ULTA | F | 0.7% | 0.47% | 0.47% | |
YUM | D | 0.82% | 0.99% | 0.82% |
IEDI Overweight 142 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | 8.55% | |
WMT | A | 7.56% | |
TGT | F | 1.9% | |
META | D | 1.68% | |
UBER | F | 1.02% | |
DIS | B | 0.83% | |
KR | B | 0.81% | |
V | A | 0.72% | |
BURL | B | 0.71% | |
DASH | B | 0.7% | |
NFLX | A | 0.69% | |
CTAS | B | 0.61% | |
DG | F | 0.53% | |
WSM | C | 0.51% | |
CPRT | B | 0.48% | |
FERG | B | 0.46% | |
DKS | F | 0.45% | |
TXRH | B | 0.45% | |
CVNA | B | 0.45% | |
DLTR | F | 0.44% | |
SQ | A | 0.44% | |
CASY | A | 0.42% | |
DKNG | B | 0.4% | |
PYPL | B | 0.4% | |
WING | D | 0.39% | |
SFM | A | 0.38% | |
FND | D | 0.37% | |
SYY | D | 0.35% | |
STZ | D | 0.34% | |
CAVA | B | 0.32% | |
FAST | B | 0.31% | |
PLNT | A | 0.29% | |
BJ | A | 0.28% | |
USFD | A | 0.26% | |
LYV | A | 0.24% | |
PG | C | 0.24% | |
ROL | B | 0.22% | |
OLLI | D | 0.22% | |
PFGC | B | 0.2% | |
INTU | B | 0.2% | |
SCI | B | 0.2% | |
TOST | B | 0.2% | |
CHDN | B | 0.2% | |
LAD | A | 0.19% | |
UPS | C | 0.19% | |
BBWI | C | 0.19% | |
TSN | B | 0.18% | |
WH | B | 0.17% | |
TOL | B | 0.16% | |
FIVE | F | 0.16% | |
MUSA | B | 0.16% | |
RH | C | 0.16% | |
FRPT | B | 0.15% | |
ACI | C | 0.15% | |
HST | C | 0.15% | |
PINS | F | 0.15% | |
MTN | C | 0.15% | |
ARMK | B | 0.15% | |
GME | C | 0.15% | |
VFC | C | 0.14% | |
TPX | B | 0.14% | |
GDDY | A | 0.14% | |
GAP | C | 0.14% | |
SKX | D | 0.14% | |
H | B | 0.13% | |
HRB | D | 0.13% | |
TTWO | A | 0.13% | |
ELF | C | 0.13% | |
CL | D | 0.13% | |
ANF | F | 0.13% | |
ASO | F | 0.12% | |
SHAK | C | 0.12% | |
BOOT | C | 0.12% | |
OMC | C | 0.12% | |
EAT | A | 0.12% | |
CROX | D | 0.12% | |
VVV | D | 0.11% | |
BYD | B | 0.11% | |
FDX | B | 0.11% | |
MKC | C | 0.11% | |
DUOL | A | 0.11% | |
LUV | C | 0.11% | |
KTB | B | 0.11% | |
TKO | A | 0.1% | |
AN | C | 0.1% | |
ABG | C | 0.1% | |
CHH | A | 0.1% | |
Z | A | 0.1% | |
CHE | D | 0.1% | |
W | D | 0.1% | |
SIG | B | 0.1% | |
CPAY | A | 0.09% | |
GWW | B | 0.09% | |
RHP | B | 0.09% | |
MAS | D | 0.09% | |
AEO | F | 0.09% | |
M | F | 0.09% | |
SHOO | F | 0.09% | |
HOOD | B | 0.09% | |
SJM | D | 0.08% | |
SNAP | D | 0.08% | |
JWN | D | 0.08% | |
HSIC | C | 0.08% | |
ALK | B | 0.08% | |
BFAM | D | 0.08% | |
URBN | C | 0.08% | |
IPG | D | 0.08% | |
WEN | D | 0.08% | |
UAL | A | 0.08% | |
CBOE | C | 0.07% | |
CLX | A | 0.07% | |
BLD | D | 0.07% | |
FLO | D | 0.07% | |
AFRM | A | 0.07% | |
FUN | C | 0.07% | |
MSGS | A | 0.07% | |
AAP | D | 0.07% | |
UHAL | D | 0.07% | |
FCFS | F | 0.07% | |
KSS | F | 0.07% | |
SITE | F | 0.07% | |
LNW | F | 0.07% | |
LYFT | C | 0.07% | |
WBA | F | 0.06% | |
PZZA | F | 0.06% | |
CPRI | F | 0.06% | |
LANC | C | 0.06% | |
CNK | C | 0.06% | |
EA | A | 0.06% | |
CAG | F | 0.06% | |
FL | F | 0.06% | |
IT | C | 0.06% | |
NYT | D | 0.06% | |
FOUR | A | 0.06% | |
TNL | A | 0.06% | |
AAL | B | 0.06% | |
RHI | C | 0.06% | |
GEN | B | 0.06% | |
RRR | F | 0.06% | |
CRI | F | 0.05% | |
LAMR | C | 0.05% | |
LW | C | 0.05% |
IEDI: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords