IVE vs. IEDI ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.19

Average Daily Volume

502,204

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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

$53.40

Average Daily Volume

6,146

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period IVE IEDI
30 Days -0.60% 1.18%
60 Days 2.26% 3.91%
90 Days 4.77% 6.72%
12 Months 24.30% 31.96%
62 Overlapping Holdings
Symbol Grade Weight in IVE Weight in IEDI Overlap
ABNB D 0.14% 0.48% 0.14%
AZO C 0.08% 1.08% 0.08%
BBY D 0.09% 0.36% 0.09%
CAG F 0.06% 0.06% 0.06%
CBOE C 0.04% 0.07% 0.04%
CCL A 0.03% 0.18% 0.03%
CL D 0.22% 0.13% 0.13%
CLX A 0.1% 0.07% 0.07%
COST A 1.09% 8.55% 1.09%
CTAS B 0.16% 0.61% 0.16%
CZR F 0.02% 0.14% 0.02%
DG F 0.08% 0.53% 0.08%
DIS B 0.98% 0.83% 0.83%
DLTR F 0.06% 0.44% 0.06%
DPZ C 0.04% 0.47% 0.04%
DRI C 0.04% 0.74% 0.04%
EA A 0.1% 0.06% 0.06%
EBAY D 0.14% 0.23% 0.14%
FAST B 0.11% 0.31% 0.11%
FDX B 0.31% 0.11% 0.11%
GEN B 0.08% 0.06% 0.06%
GPC F 0.08% 0.18% 0.08%
GWW B 0.06% 0.09% 0.06%
HAS D 0.04% 0.05% 0.04%
HD A 1.2% 12.26% 1.2%
HSIC C 0.04% 0.08% 0.04%
HST D 0.02% 0.15% 0.02%
IPG F 0.05% 0.08% 0.05%
KMX C 0.06% 0.31% 0.06%
KR B 0.18% 0.81% 0.18%
LOW C 0.72% 4.3% 0.72%
LUV B 0.09% 0.11% 0.09%
LW C 0.02% 0.05% 0.02%
MAS D 0.04% 0.09% 0.04%
MCD D 0.55% 1.93% 0.55%
MGM D 0.01% 0.14% 0.01%
MKC D 0.09% 0.11% 0.09%
NKE F 0.25% 1.1% 0.25%
OMC C 0.09% 0.12% 0.09%
ORLY B 0.09% 2.11% 0.09%
PG C 1.14% 0.24% 0.24%
POOL D 0.03% 0.15% 0.03%
PYPL B 0.41% 0.4% 0.4%
RL C 0.02% 0.12% 0.02%
ROL B 0.04% 0.22% 0.04%
SBUX A 0.21% 1.86% 0.21%
SJM D 0.05% 0.08% 0.05%
STZ D 0.17% 0.34% 0.17%
SYY D 0.17% 0.35% 0.17%
TGT B 0.33% 1.9% 0.33%
TJX A 0.22% 4.58% 0.22%
TPR B 0.06% 0.27% 0.06%
TSCO D 0.08% 0.89% 0.08%
TSN B 0.09% 0.18% 0.09%
TTWO A 0.07% 0.13% 0.07%
UAL A 0.14% 0.08% 0.08%
ULTA F 0.03% 0.7% 0.03%
UPS C 0.46% 0.19% 0.19%
V A 0.83% 0.72% 0.72%
WBA F 0.03% 0.06% 0.03%
WMT A 1.72% 7.56% 1.72%
YUM D 0.1% 0.82% 0.1%
IVE Overweight 374 Positions Relative to IEDI
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
UNH C 1.59%
BAC A 1.48%
CVX A 1.29%
WFC A 1.19%
CSCO B 1.09%
ABT A 0.95%
IBM C 0.89%
GS B 0.88%
ABBV F 0.86%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
NEE C 0.74%
RTX D 0.74%
AMGN D 0.72%
DHR D 0.7%
HON B 0.7%
KO D 0.69%
MRK F 0.69%
BLK B 0.68%
PFE F 0.66%
PEP F 0.65%
C B 0.62%
PM A 0.59%
SCHW A 0.57%
MA B 0.57%
TMO F 0.57%
BMY A 0.54%
TMUS B 0.54%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC C 0.49%
PLD D 0.49%
ACN C 0.48%
MO A 0.45%
SO C 0.45%
ELV F 0.44%
ICE C 0.42%
CI D 0.42%
SPGI D 0.42%
DUK C 0.41%
QCOM F 0.4%
PNC B 0.39%
USB B 0.37%
CAT C 0.37%
MCK A 0.37%
WELL A 0.37%
UNP D 0.37%
ADP B 0.35%
GD D 0.35%
PGR B 0.35%
EMR A 0.34%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
CVS F 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV A 0.28%
BA D 0.27%
BK B 0.27%
BSX A 0.27%
FI A 0.27%
SRE A 0.27%
ETN B 0.26%
PSX C 0.26%
AFL C 0.26%
JCI B 0.26%
MMC D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP C 0.24%
GEV A 0.24%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
SYK A 0.23%
AXP B 0.23%
D C 0.23%
AIG C 0.23%
MET A 0.23%
O C 0.23%
CMI A 0.23%
MDLZ F 0.23%
LHX B 0.22%
NEM D 0.22%
DE C 0.21%
SHW C 0.21%
PEG C 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI C 0.21%
KMB C 0.21%
PRU B 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
WMB A 0.2%
WM B 0.2%
BKR B 0.2%
F C 0.2%
VRTX D 0.2%
ITW B 0.19%
AON B 0.19%
COP B 0.19%
APH B 0.18%
GEHC D 0.18%
CTVA C 0.18%
CTSH C 0.18%
CEG C 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO D 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
A F 0.17%
VICI C 0.16%
HCA F 0.16%
HUM D 0.16%
ED C 0.16%
ROP C 0.16%
OXY F 0.16%
CSX C 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
HIG B 0.16%
SPG A 0.16%
EXR C 0.16%
GIS F 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK B 0.15%
AJG B 0.15%
WTW B 0.15%
FITB B 0.15%
ETR A 0.15%
REGN F 0.15%
EIX C 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR A 0.15%
CAH B 0.14%
GPN C 0.14%
XYL D 0.14%
RJF A 0.14%
CNC F 0.14%
ECL D 0.14%
PSA C 0.14%
FCX F 0.14%
KHC F 0.13%
TEL C 0.13%
HPE B 0.13%
PAYX B 0.13%
DOV B 0.13%
STT B 0.13%
PPG F 0.13%
TT A 0.13%
PPL A 0.12%
DTE C 0.12%
EQR C 0.12%
EQT A 0.12%
VLTO C 0.12%
ADM D 0.12%
SW A 0.12%
HBAN B 0.12%
EW C 0.12%
SYF B 0.12%
EOG A 0.12%
AMP A 0.12%
KEYS C 0.12%
HAL C 0.12%
AWK C 0.12%
VTR B 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
CMS C 0.1%
CHTR B 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC F 0.1%
WBD B 0.1%
IQV F 0.1%
CFG B 0.1%
PKG B 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
K B 0.1%
NTRS A 0.1%
TDY B 0.1%
ES C 0.1%
IFF D 0.1%
DAL A 0.09%
HOLX D 0.09%
WRB B 0.09%
RSG A 0.09%
MAA A 0.09%
PFG C 0.09%
BALL D 0.09%
EFX F 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS A 0.09%
LH B 0.09%
PH B 0.09%
IP A 0.09%
ZBRA B 0.09%
MSCI B 0.09%
CNP A 0.09%
EG D 0.08%
BAX F 0.08%
NI A 0.08%
ARE F 0.08%
IRM C 0.08%
CSGP F 0.08%
TER F 0.08%
KIM A 0.08%
ROK B 0.08%
IEX B 0.08%
TRMB B 0.08%
J D 0.08%
KEY B 0.08%
DGX A 0.08%
DELL B 0.08%
VRSK B 0.08%
LEN D 0.08%
NXPI F 0.07%
NDSN D 0.07%
FFIV B 0.07%
APTV F 0.07%
SBAC D 0.07%
CHD A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
MTD F 0.07%
ON F 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR C 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM C 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR D 0.06%
MLM B 0.06%
REG A 0.06%
ALB B 0.06%
INCY C 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT C 0.06%
BG D 0.06%
NUE D 0.06%
CHRW B 0.06%
SWK F 0.06%
UDR C 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT C 0.06%
RVTY D 0.06%
MCHP F 0.06%
CDW F 0.06%
CRL D 0.05%
FDS B 0.05%
MKTX D 0.05%
GL C 0.05%
AES F 0.05%
LKQ F 0.05%
FOXA B 0.05%
SNA B 0.05%
PNW B 0.05%
CTLT D 0.05%
TECH F 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP B 0.05%
PODD B 0.05%
AIZ A 0.05%
BXP D 0.05%
BR B 0.05%
COO D 0.05%
ALLE D 0.04%
MRO A 0.04%
HII F 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH F 0.04%
IVZ C 0.04%
EPAM C 0.04%
MOS D 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
TFX F 0.04%
PTC B 0.04%
SOLV F 0.04%
IR B 0.04%
STE D 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA D 0.03%
LVS B 0.03%
BEN C 0.03%
JBL C 0.03%
FMC D 0.03%
AKAM F 0.03%
MOH F 0.03%
ALGN D 0.03%
CF A 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
DVA C 0.02%
NWS A 0.02%
ERIE F 0.02%
GNRC B 0.02%
ENPH F 0.02%
PNR B 0.02%
AMTM F 0.01%
IVE Underweight 114 Positions Relative to IEDI
Symbol Grade Weight
AMZN B -8.78%
CMG C -2.85%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR B -1.29%
UBER F -1.02%
BURL A -0.71%
DASH A -0.7%
NFLX A -0.69%
DECK A -0.51%
WSM D -0.51%
RCL A -0.5%
CPRT B -0.48%
FERG C -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA A -0.45%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
WING D -0.39%
SFM A -0.38%
FND F -0.37%
CAVA C -0.32%
PLNT A -0.29%
BJ B -0.28%
USFD A -0.26%
LYV A -0.24%
EXPE B -0.24%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI A -0.2%
TOST A -0.2%
CHDN C -0.2%
LAD B -0.19%
BBWI C -0.19%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH D -0.16%
FRPT A -0.15%
ACI C -0.15%
PINS F -0.15%
MTN C -0.15%
ARMK C -0.15%
GME C -0.15%
VFC C -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP D -0.14%
SKX F -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 F -0.12%
VVV D -0.11%
BYD B -0.11%
DUOL A -0.11%
KTB A -0.11%
TKO A -0.1%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE F -0.1%
W D -0.1%
SIG C -0.1%
CPAY A -0.09%
RHP B -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD A -0.09%
SNAP D -0.08%
JWN C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN C -0.08%
WEN C -0.08%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN C -0.07%
MSGS B -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LNW F -0.07%
LYFT C -0.07%
PZZA F -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL B -0.06%
AAL B -0.06%
RHI C -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
Compare ETFs