QUAL vs. IEDI ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.40
Average Daily Volume
948,250
Number of Holdings
*
123
* 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 | QUAL | IEDI |
|---|---|---|
| 30 Days | 0.71% | 2.70% |
| 60 Days | 3.07% | 5.76% |
| 90 Days | 3.64% | 5.39% |
| 12 Months | 36.34% | 34.20% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | D | 1.0% | 1.0% | 1.0% | |
| DHI | C | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| GWW | A | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| POOL | D | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| ZTS | C | 1.0% | 1.0% | 1.0% |
QUAL Overweight 97 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOLV | C | 1.0% | |
| SEIC | C | 1.0% | |
| AFG | B | 1.0% | |
| PAYC | D | 1.0% | |
| AOS | D | 1.0% | |
| MKTX | C | 1.0% | |
| RS | D | 1.0% | |
| UTHR | C | 1.0% | |
| AVY | D | 1.0% | |
| PKG | B | 1.0% | |
| JKHY | C | 1.0% | |
| GGG | C | 1.0% | |
| ENPH | D | 1.0% | |
| WSO | C | 1.0% | |
| ERIE | B | 1.0% | |
| FDS | C | 1.0% | |
| MOH | D | 1.0% | |
| LPLA | F | 1.0% | |
| WST | D | 1.0% | |
| WAT | C | 1.0% | |
| EXPD | C | 1.0% | |
| EME | A | 1.0% | |
| SMCI | F | 1.0% | |
| CBOE | C | 1.0% | |
| PPG | D | 1.0% | |
| KEYS | C | 1.0% | |
| VEEV | C | 1.0% | |
| TROW | D | 1.0% | |
| EQT | D | 1.0% | |
| HSY | D | 1.0% | |
| EA | D | 1.0% | |
| RMD | C | 1.0% | |
| EQR | C | 1.0% | |
| MANH | A | 1.0% | |
| ROK | F | 1.0% | |
| APA | F | 1.0% | |
| MNST | D | 1.0% | |
| NTAP | D | 1.0% | |
| A | C | 1.0% | |
| VLTO | B | 1.0% | |
| AVB | C | 1.0% | |
| EW | F | 1.0% | |
| AMP | B | 1.0% | |
| MPWR | C | 1.0% | |
| ACGL | B | 1.0% | |
| CSGP | D | 1.0% | |
| ODFL | D | 1.0% | |
| APD | B | 1.0% | |
| CBRE | A | 1.0% | |
| TPL | A | 1.0% | |
| IDXX | D | 1.0% | |
| ATO | B | 1.0% | |
| AFL | C | 1.0% | |
| GRMN | D | 1.0% | |
| APH | C | 1.0% | |
| PHM | B | 1.0% | |
| PAYX | C | 1.0% | |
| SNPS | D | 1.0% | |
| CME | C | 1.0% | |
| MMM | A | 1.0% | |
| NVR | B | 1.0% | |
| ED | C | 1.0% | |
| MCO | A | 1.0% | |
| CDNS | D | 1.0% | |
| SHW | B | 1.0% | |
| PSA | B | 1.0% | |
| VRTX | D | 1.0% | |
| PEG | A | 1.0% | |
| ITW | C | 1.0% | |
| ANET | A | 1.0% | |
| MMC | C | 1.0% | |
| LRCX | F | 1.0% | |
| PLD | C | 1.0% | |
| SLB | F | 1.0% | |
| SRE | B | 1.0% | |
| BLK | B | 1.0% | |
| KLAC | D | 1.0% | |
| LMT | B | 1.0% | |
| QCOM | F | 1.0% | |
| LIN | B | 1.0% | |
| PEP | D | 1.0% | |
| CAT | B | 1.0% | |
| AMAT | D | 1.0% | |
| TXN | C | 1.0% | |
| GOOG | D | 1.0% | |
| CSCO | B | 1.0% | |
| COP | D | 1.0% | |
| GOOGL | D | 1.0% | |
| ADP | B | 1.0% | |
| ACN | C | 1.0% | |
| KO | B | 1.0% | |
| ADBE | F | 1.0% | |
| JNJ | C | 1.0% | |
| UNH | C | 1.0% | |
| LLY | C | 1.0% | |
| MSFT | C | 1.0% | |
| NVDA | D | 1.0% |
QUAL Underweight 174 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% | |
| 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% | |
| HON | D | -1.0% | |
| MAT | C | -1.0% | |
| INVH | C | -1.0% | |
| SNAP | F | -1.0% | |
| LYFT | D | -1.0% | |
| MSGS | B | -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% | |
| JWN | B | -1.0% | |
| SITE | D | -1.0% | |
| WEN | D | -1.0% | |
| FLO | 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% | |
| PH | A | -1.0% | |
| VFC | C | -1.0% | |
| W | D | -1.0% | |
| BYD | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | D | -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% | |
| CL | 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% | |
| TOL | B | -1.0% | |
| LYV | B | -1.0% | |
| FDX | F | -1.0% | |
| ACI | F | -1.0% | |
| GDDY | C | -1.0% | |
| TSN | D | -1.0% | |
| MGM | D | -1.0% | |
| ASO | C | -1.0% | |
| UPS | F | -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% | |
| WH | B | -1.0% | |
| MCK | F | -1.0% | |
| FIVE | D | -1.0% | |
| PFGC | B | -1.0% | |
| TPR | C | -1.0% | |
| EBAY | B | -1.0% | |
| BBWI | F | -1.0% | |
| EXPE | C | -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% | |
| DIS | D | -1.0% | |
| STZ | D | -1.0% | |
| PYPL | B | -1.0% | |
| KMX | D | -1.0% | |
| SYY | D | -1.0% | |
| SFM | B | -1.0% | |
| CPRT | D | -1.0% | |
| FND | C | -1.0% | |
| RCL | A | -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% | |
| DKS | D | -1.0% | |
| PG | C | -1.0% | |
| DG | F | -1.0% | |
| BURL | C | -1.0% | |
| DASH | B | -1.0% | |
| DRI | B | -1.0% | |
| YUM | F | -1.0% | |
| KR | C | -1.0% | |
| UBER | C | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| AZO | D | -1.0% | |
| MCD | B | -1.0% | |
| SBUX | C | -1.0% | |
| TGT | C | -1.0% | |
| ROST | C | -1.0% | |
| ORLY | D | -1.0% | |
| LOW | A | -1.0% | |
| AMZN | C | -1.0% | |
| WMT | B | -1.0% | |
| HD | A | -1.0% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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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