KXI vs. IEDI ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.02

Average Daily Volume

30,322

Number of Holdings *

37

* 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

$53.33

Average Daily Volume

6,214

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period KXI IEDI
30 Days -2.96% 1.66%
60 Days -4.64% 3.35%
90 Days -3.29% 7.23%
12 Months 10.20% 31.65%
17 Overlapping Holdings
Symbol Grade Weight in KXI Weight in IEDI Overlap
CAG D 0.34% 0.06% 0.06%
CL D 2.05% 0.13% 0.13%
CLX A 0.56% 0.07% 0.07%
COST A 9.49% 8.55% 8.55%
DG F 0.45% 0.53% 0.45%
DLTR F 0.35% 0.44% 0.35%
KR B 1.04% 0.81% 0.81%
LW C 0.29% 0.05% 0.05%
MKC C 0.5% 0.11% 0.11%
PG C 9.41% 0.24% 0.24%
SJM D 0.31% 0.08% 0.08%
STZ D 1.0% 0.34% 0.34%
SYY D 0.99% 0.35% 0.35%
TGT F 1.89% 1.9% 1.89%
TSN B 0.49% 0.18% 0.18%
WBA F 0.16% 0.06% 0.06%
WMT A 4.9% 7.56% 4.9%
KXI Overweight 20 Positions Relative to IEDI
Symbol Grade Weight
PM A 4.86%
PEP F 4.27%
KO D 4.11%
MO A 2.56%
MDLZ F 2.31%
KVUE A 1.23%
KMB C 1.21%
MNST C 0.98%
KDP D 0.96%
GIS D 0.95%
KHC F 0.74%
CHD A 0.72%
HSY F 0.68%
ADM D 0.68%
K A 0.58%
EL F 0.4%
BG D 0.34%
TAP C 0.29%
HRL D 0.23%
CPB D 0.23%
KXI Underweight 159 Positions Relative to IEDI
Symbol Grade Weight
HD C -12.26%
AMZN B -8.78%
TJX A -4.58%
LOW C -4.3%
CMG C -2.85%
ORLY B -2.11%
MCD D -1.93%
SBUX B -1.86%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR B -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
DRI C -0.74%
V A -0.72%
BURL B -0.71%
DASH B -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DECK A -0.51%
WSM C -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG C -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA B -0.45%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING F -0.39%
SFM B -0.38%
FND D -0.37%
BBY D -0.36%
CAVA C -0.32%
FAST B -0.31%
KMX C -0.31%
PLNT A -0.29%
BJ B -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI B -0.2%
TOST A -0.2%
CHDN B -0.2%
LAD B -0.19%
UPS C -0.19%
BBWI C -0.19%
CCL A -0.18%
GPC F -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 D -0.15%
PINS F -0.15%
POOL D -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -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%
TTWO A -0.13%
ELF C -0.13%
ANF F -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC D -0.12%
EAT A -0.12%
CROX F -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
DUOL A -0.11%
LUV B -0.11%
KTB B -0.11%
TKO A -0.1%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -0.1%
SIG C -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 D -0.09%
HOOD B -0.09%
SNAP D -0.08%
JWN D -0.08%
HSIC C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN D -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE C -0.07%
BLD F -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN B -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%
PZZA F -0.06%
CPRI F -0.06%
LANC D -0.06%
CNK A -0.06%
EA 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%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
HAS D -0.05%
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