IEDI vs. FLYU ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$63.72
Average Daily Volume
2,412
30
Performance
| Period | IEDI | FLYU |
|---|---|---|
| 30 Days | 3.26% | 21.57% |
| 60 Days | 4.59% | 59.23% |
| 90 Days | 7.09% | 87.25% |
| 12 Months | 32.06% | 89.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.06% | 4.73% | 0.06% | |
| ABNB | C | 0.48% | 7.98% | 0.48% | |
| ALK | B | 0.08% | 1.04% | 0.08% | |
| BYD | B | 0.11% | 0.58% | 0.11% | |
| CCL | A | 0.18% | 5.23% | 0.18% | |
| CHDN | B | 0.2% | 0.54% | 0.2% | |
| CHH | A | 0.1% | 0.67% | 0.1% | |
| CZR | F | 0.14% | 1.55% | 0.14% | |
| DIS | B | 0.83% | 13.2% | 0.83% | |
| EXPE | B | 0.24% | 3.29% | 0.24% | |
| H | B | 0.13% | 0.98% | 0.13% | |
| HLT | A | 1.31% | 3.1% | 1.31% | |
| LUV | C | 0.11% | 2.66% | 0.11% | |
| LYFT | C | 0.07% | 2.26% | 0.07% | |
| MAR | A | 1.29% | 3.83% | 1.29% | |
| MGM | D | 0.14% | 1.94% | 0.14% | |
| MTN | C | 0.15% | 1.15% | 0.15% | |
| NCLH | B | 0.14% | 2.53% | 0.14% | |
| RCL | A | 0.5% | 3.43% | 0.5% | |
| TNL | A | 0.06% | 0.27% | 0.06% | |
| UAL | A | 0.08% | 3.91% | 0.08% | |
| UBER | F | 1.02% | 14.14% | 1.02% | |
| WH | B | 0.17% | 0.65% | 0.17% |
IEDI Overweight 153 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 12.26% | |
| AMZN | C | 8.78% | |
| COST | A | 8.55% | |
| WMT | A | 7.56% | |
| TJX | A | 4.58% | |
| LOW | C | 4.3% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.11% | |
| MCD | D | 1.93% | |
| TGT | F | 1.9% | |
| SBUX | A | 1.86% | |
| ROST | D | 1.83% | |
| META | D | 1.68% | |
| NKE | F | 1.1% | |
| AZO | C | 1.08% | |
| TSCO | D | 0.89% | |
| YUM | D | 0.82% | |
| KR | B | 0.81% | |
| DRI | B | 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% | |
| DG | F | 0.53% | |
| DECK | A | 0.51% | |
| WSM | C | 0.51% | |
| CPRT | B | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| DKS | D | 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% | |
| BBY | D | 0.36% | |
| SYY | D | 0.35% | |
| STZ | D | 0.34% | |
| CAVA | B | 0.32% | |
| FAST | B | 0.31% | |
| KMX | B | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | A | 0.28% | |
| TPR | B | 0.27% | |
| USFD | A | 0.26% | |
| LYV | A | 0.24% | |
| PG | C | 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 | B | 0.2% | |
| LAD | A | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | C | 0.19% | |
| TSN | B | 0.18% | |
| GPC | D | 0.18% | |
| TOL | B | 0.16% | |
| FIVE | F | 0.16% | |
| MUSA | B | 0.16% | |
| RH | C | 0.16% | |
| FRPT | A | 0.15% | |
| ACI | C | 0.15% | |
| HST | C | 0.15% | |
| PINS | F | 0.15% | |
| POOL | 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% | |
| HRB | D | 0.13% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| CL | D | 0.13% | |
| ANF | F | 0.13% | |
| ASO | F | 0.12% | |
| RL | C | 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% | |
| FDX | B | 0.11% | |
| MKC | C | 0.11% | |
| DUOL | A | 0.11% | |
| KTB | B | 0.11% | |
| TKO | A | 0.1% | |
| AN | C | 0.1% | |
| ABG | C | 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% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 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% | |
| 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% | |
| RHI | C | 0.06% | |
| GEN | B | 0.06% | |
| RRR | F | 0.06% | |
| CRI | F | 0.05% | |
| LAMR | C | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
Compare ETFs
