IWX vs. IEDI ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.69
Average Daily Volume
162,922
Number of Holdings
*
158
* 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
$51.53
Average Daily Volume
2,946
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | IEDI |
|---|---|---|
| 30 Days | 2.53% | 2.70% |
| 60 Days | 4.59% | 5.76% |
| 90 Days | 7.53% | 5.39% |
| 12 Months | 23.28% | 34.20% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AZO | D | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DASH | B | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| FDX | F | 1.0% | 1.0% | 1.0% | |
| HD | A | 1.0% | 1.0% | 1.0% | |
| HON | D | 1.0% | 1.0% | 1.0% | |
| LOW | A | 1.0% | 1.0% | 1.0% | |
| MAR | C | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| ORLY | D | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PH | A | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| STZ | D | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| UPS | F | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| ZTS | C | 1.0% | 1.0% | 1.0% |
IWX Overweight 133 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNST | D | 1.0% | |
| SHW | B | 1.0% | |
| ECL | A | 1.0% | |
| ADP | B | 1.0% | |
| BKNG | B | 1.0% | |
| FTNT | B | 1.0% | |
| QCOM | F | 1.0% | |
| AMAT | D | 1.0% | |
| EL | F | 1.0% | |
| APO | B | 1.0% | |
| MRNA | F | 1.0% | |
| PGR | A | 1.0% | |
| DELL | C | 1.0% | |
| KMB | D | 1.0% | |
| APH | C | 1.0% | |
| KHC | C | 1.0% | |
| EW | F | 1.0% | |
| OXY | F | 1.0% | |
| CRM | D | 1.0% | |
| MSI | B | 1.0% | |
| AMGN | B | 1.0% | |
| KDP | B | 1.0% | |
| F | F | 1.0% | |
| RSG | D | 1.0% | |
| VLO | F | 1.0% | |
| MET | A | 1.0% | |
| ITW | C | 1.0% | |
| D | B | 1.0% | |
| PSA | B | 1.0% | |
| JCI | B | 1.0% | |
| PCAR | D | 1.0% | |
| AIG | D | 1.0% | |
| CEG | A | 1.0% | |
| PEP | D | 1.0% | |
| SRE | B | 1.0% | |
| COF | A | 1.0% | |
| GM | B | 1.0% | |
| PSX | D | 1.0% | |
| TRV | B | 1.0% | |
| TT | A | 1.0% | |
| AEP | C | 1.0% | |
| TFC | D | 1.0% | |
| MPC | D | 1.0% | |
| SLB | F | 1.0% | |
| HCA | A | 1.0% | |
| NSC | C | 1.0% | |
| KKR | A | 1.0% | |
| EMR | D | 1.0% | |
| MRVL | C | 1.0% | |
| TDG | B | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| MMM | A | 1.0% | |
| CRH | A | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| VRTX | D | 1.0% | |
| APD | B | 1.0% | |
| CARR | B | 1.0% | |
| CSX | D | 1.0% | |
| EOG | D | 1.0% | |
| BDX | F | 1.0% | |
| USB | B | 1.0% | |
| AON | B | 1.0% | |
| FI | A | 1.0% | |
| PNC | A | 1.0% | |
| NOC | A | 1.0% | |
| CVS | F | 1.0% | |
| WELL | C | 1.0% | |
| EQIX | B | 1.0% | |
| CME | C | 1.0% | |
| UNP | C | 1.0% | |
| BA | F | 1.0% | |
| GD | B | 1.0% | |
| LMT | B | 1.0% | |
| INTC | F | 1.0% | |
| AMD | D | 1.0% | |
| SCHW | D | 1.0% | |
| DUK | B | 1.0% | |
| AXP | B | 1.0% | |
| MO | C | 1.0% | |
| ICE | C | 1.0% | |
| CI | C | 1.0% | |
| SYK | C | 1.0% | |
| MU | F | 1.0% | |
| SO | A | 1.0% | |
| BMY | C | 1.0% | |
| MMC | C | 1.0% | |
| TMUS | C | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | C | 1.0% | |
| GILD | B | 1.0% | |
| MS | C | 1.0% | |
| ELV | C | 1.0% | |
| GS | C | 1.0% | |
| ADI | C | 1.0% | |
| C | D | 1.0% | |
| REGN | C | 1.0% | |
| CB | B | 1.0% | |
| KO | B | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| COP | D | 1.0% | |
| ETN | C | 1.0% | |
| BSX | B | 1.0% | |
| BLK | B | 1.0% | |
| CAT | B | 1.0% | |
| GE | A | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| TXN | C | 1.0% | |
| RTX | C | 1.0% | |
| SPGI | A | 1.0% | |
| PFE | C | 1.0% | |
| NEE | C | 1.0% | |
| DHR | C | 1.0% | |
| WFC | D | 1.0% | |
| VZ | B | 1.0% | |
| PM | C | 1.0% | |
| IBM | A | 1.0% | |
| ABBV | C | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| TMO | C | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| JNJ | C | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% |
IWX Underweight 175 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | -1.0% | |
| SNA | C | -1.0% | |
| PVH | F | -1.0% | |
| MIDD | D | -1.0% | |
| OXM | D | -1.0% | |
| PK | D | -1.0% | |
| BLD | D | -1.0% | |
| DRVN | C | -1.0% | |
| CLX | C | -1.0% | |
| LOPE | D | -1.0% | |
| VSTS | D | -1.0% | |
| MKC | C | -1.0% | |
| DDS | D | -1.0% | |
| IPAR | D | -1.0% | |
| UHAL | B | -1.0% | |
| JACK | F | -1.0% | |
| HOOD | C | -1.0% | |
| CHE | C | -1.0% | |
| TTWO | D | -1.0% | |
| FOUR | C | -1.0% | |
| OMC | B | -1.0% | |
| GIS | B | -1.0% | |
| PRKS | D | -1.0% | |
| APLE | C | -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% | |
| RHI | D | -1.0% | |
| HGV | D | -1.0% | |
| IAC | C | -1.0% | |
| COTY | F | -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 | F | -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 | A | -1.0% | |
| LNW | B | -1.0% | |
| GME | D | -1.0% | |
| FCFS | C | -1.0% | |
| URBN | D | -1.0% | |
| WBA | F | -1.0% | |
| LULU | D | -1.0% | |
| JWN | B | -1.0% | |
| SITE | D | -1.0% | |
| WEN | D | -1.0% | |
| IPG | C | -1.0% | |
| FLO | C | -1.0% | |
| DHI | C | -1.0% | |
| VICI | C | -1.0% | |
| SIG | C | -1.0% | |
| ANF | D | -1.0% | |
| H | C | -1.0% | |
| CRI | D | -1.0% | |
| Z | B | -1.0% | |
| CHH | C | -1.0% | |
| WYNN | D | -1.0% | |
| VVV | D | -1.0% | |
| VFC | C | -1.0% | |
| W | D | -1.0% | |
| BYD | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | D | -1.0% | |
| NFLX | B | -1.0% | |
| BFAM | B | -1.0% | |
| SHAK | C | -1.0% | |
| GPC | D | -1.0% | |
| ELF | F | -1.0% | |
| ABG | D | -1.0% | |
| NCLH | C | -1.0% | |
| SCI | C | -1.0% | |
| EAT | B | -1.0% | |
| M | F | -1.0% | |
| RL | B | -1.0% | |
| CPRI | D | -1.0% | |
| PINS | F | -1.0% | |
| KTB | A | -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 | A | -1.0% | |
| HST | C | -1.0% | |
| ARMK | C | -1.0% | |
| MTN | D | -1.0% | |
| RH | B | -1.0% | |
| AAPL | C | -1.0% | |
| TOL | B | -1.0% | |
| LYV | B | -1.0% | |
| ACI | F | -1.0% | |
| GDDY | C | -1.0% | |
| TSN | D | -1.0% | |
| MGM | D | -1.0% | |
| ASO | C | -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 | C | -1.0% | |
| POOL | D | -1.0% | |
| WH | B | -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 | A | -1.0% | |
| USFD | B | -1.0% | |
| CVNA | B | -1.0% | |
| MUSA | D | -1.0% | |
| OLLI | C | -1.0% | |
| CAVA | A | -1.0% | |
| DKNG | C | -1.0% | |
| PLNT | B | -1.0% | |
| CHDN | D | -1.0% | |
| BJ | D | -1.0% | |
| BBY | C | -1.0% | |
| KMX | D | -1.0% | |
| SYY | D | -1.0% | |
| SFM | B | -1.0% | |
| FND | C | -1.0% | |
| RCL | A | -1.0% | |
| MA | B | -1.0% | |
| ABNB | D | -1.0% | |
| TXRH | C | -1.0% | |
| SQ | D | -1.0% | |
| DPZ | D | -1.0% | |
| CASY | D | -1.0% | |
| DLTR | F | -1.0% | |
| INTU | C | -1.0% | |
| WING | B | -1.0% | |
| FERG | D | -1.0% | |
| DECK | D | -1.0% | |
| DKS | D | -1.0% | |
| META | A | -1.0% | |
| WSM | D | -1.0% | |
| DG | F | -1.0% | |
| BURL | C | -1.0% | |
| DRI | B | -1.0% | |
| V | C | -1.0% | |
| YUM | F | -1.0% | |
| ULTA | D | -1.0% | |
| KR | C | -1.0% | |
| UBER | C | -1.0% | |
| HLT | B | -1.0% | |
| TSCO | C | -1.0% | |
| ROST | C | -1.0% | |
| CMG | C | -1.0% | |
| AMZN | C | -1.0% | |
| COST | B | -1.0% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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
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