IEDI vs. MIDU ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
$54.56
Average Daily Volume
6,271
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.51
Average Daily Volume
92,858
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | MIDU |
|---|---|---|
| 30 Days | 3.26% | 12.95% |
| 60 Days | 4.59% | 15.64% |
| 90 Days | 7.09% | 15.07% |
| 12 Months | 32.06% | 82.71% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.06% | 0.21% | 0.06% | |
| AN | C | 0.1% | 0.1% | 0.1% | |
| ANF | F | 0.13% | 0.17% | 0.13% | |
| ARMK | B | 0.15% | 0.23% | 0.15% | |
| BJ | A | 0.28% | 0.26% | 0.26% | |
| BLD | D | 0.07% | 0.25% | 0.07% | |
| BURL | B | 0.71% | 0.39% | 0.39% | |
| BYD | B | 0.11% | 0.11% | 0.11% | |
| CASY | A | 0.42% | 0.34% | 0.34% | |
| CHDN | B | 0.2% | 0.24% | 0.2% | |
| CHE | D | 0.1% | 0.19% | 0.1% | |
| CHH | A | 0.1% | 0.07% | 0.07% | |
| CPRI | F | 0.06% | 0.06% | 0.06% | |
| CRI | F | 0.05% | 0.04% | 0.04% | |
| CROX | D | 0.12% | 0.14% | 0.12% | |
| DKS | D | 0.45% | 0.26% | 0.26% | |
| DUOL | A | 0.11% | 0.28% | 0.11% | |
| ELF | C | 0.13% | 0.16% | 0.13% | |
| FIVE | F | 0.16% | 0.11% | 0.11% | |
| FLO | D | 0.07% | 0.1% | 0.07% | |
| FND | D | 0.37% | 0.25% | 0.25% | |
| GAP | C | 0.14% | 0.11% | 0.11% | |
| GME | C | 0.15% | 0.24% | 0.15% | |
| H | B | 0.13% | 0.16% | 0.13% | |
| HRB | D | 0.13% | 0.19% | 0.13% | |
| JWN | D | 0.08% | 0.05% | 0.05% | |
| LAD | A | 0.19% | 0.23% | 0.19% | |
| LAMR | C | 0.05% | 0.26% | 0.05% | |
| LANC | C | 0.06% | 0.08% | 0.06% | |
| LNW | F | 0.07% | 0.19% | 0.07% | |
| M | F | 0.09% | 0.1% | 0.09% | |
| MTN | C | 0.15% | 0.15% | 0.15% | |
| MUSA | B | 0.16% | 0.23% | 0.16% | |
| NYT | D | 0.06% | 0.2% | 0.06% | |
| OLLI | D | 0.22% | 0.13% | 0.13% | |
| PFGC | B | 0.2% | 0.31% | 0.2% | |
| PLNT | A | 0.29% | 0.19% | 0.19% | |
| RH | C | 0.16% | 0.11% | 0.11% | |
| SCI | B | 0.2% | 0.28% | 0.2% | |
| SFM | A | 0.38% | 0.32% | 0.32% | |
| SKX | D | 0.14% | 0.19% | 0.14% | |
| TKO | A | 0.1% | 0.18% | 0.1% | |
| TNL | A | 0.06% | 0.09% | 0.06% | |
| TOL | B | 0.16% | 0.36% | 0.16% | |
| TPX | B | 0.14% | 0.22% | 0.14% | |
| TXRH | B | 0.45% | 0.3% | 0.3% | |
| USFD | A | 0.26% | 0.37% | 0.26% | |
| VVV | D | 0.11% | 0.13% | 0.11% | |
| WEN | D | 0.08% | 0.07% | 0.07% | |
| WH | B | 0.17% | 0.17% | 0.17% | |
| WING | D | 0.39% | 0.22% | 0.22% | |
| WSM | C | 0.51% | 0.38% | 0.38% |
IEDI Overweight 124 Positions Relative to MIDU
| 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% | |
| HLT | A | 1.31% | |
| MAR | A | 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% | |
| KR | B | 0.81% | |
| DRI | B | 0.74% | |
| V | A | 0.72% | |
| DASH | B | 0.7% | |
| ULTA | F | 0.7% | |
| NFLX | A | 0.69% | |
| CTAS | B | 0.61% | |
| DG | F | 0.53% | |
| DECK | A | 0.51% | |
| RCL | A | 0.5% | |
| ABNB | C | 0.48% | |
| CPRT | B | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | B | 0.46% | |
| CVNA | B | 0.45% | |
| DLTR | F | 0.44% | |
| SQ | A | 0.44% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| BBY | D | 0.36% | |
| SYY | D | 0.35% | |
| STZ | D | 0.34% | |
| CAVA | B | 0.32% | |
| FAST | B | 0.31% | |
| KMX | B | 0.31% | |
| TPR | B | 0.27% | |
| LYV | A | 0.24% | |
| PG | C | 0.24% | |
| EXPE | B | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| INTU | B | 0.2% | |
| TOST | B | 0.2% | |
| UPS | C | 0.19% | |
| BBWI | C | 0.19% | |
| TSN | B | 0.18% | |
| CCL | A | 0.18% | |
| GPC | D | 0.18% | |
| FRPT | A | 0.15% | |
| ACI | C | 0.15% | |
| HST | C | 0.15% | |
| PINS | F | 0.15% | |
| POOL | C | 0.15% | |
| VFC | C | 0.14% | |
| CZR | F | 0.14% | |
| MGM | D | 0.14% | |
| NCLH | B | 0.14% | |
| GDDY | A | 0.14% | |
| TTWO | A | 0.13% | |
| CL | D | 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% | |
| FDX | B | 0.11% | |
| MKC | C | 0.11% | |
| LUV | C | 0.11% | |
| KTB | B | 0.11% | |
| ABG | C | 0.1% | |
| Z | A | 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% | |
| SHOO | F | 0.09% | |
| HOOD | B | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | D | 0.08% | |
| HSIC | C | 0.08% | |
| ALK | B | 0.08% | |
| BFAM | D | 0.08% | |
| URBN | C | 0.08% | |
| IPG | D | 0.08% | |
| UAL | A | 0.08% | |
| CBOE | C | 0.07% | |
| CLX | A | 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% | |
| LYFT | C | 0.07% | |
| WBA | F | 0.06% | |
| PZZA | F | 0.06% | |
| CNK | C | 0.06% | |
| EA | A | 0.06% | |
| CAG | F | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| FOUR | A | 0.06% | |
| RHI | C | 0.06% | |
| GEN | B | 0.06% | |
| RRR | F | 0.06% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI Underweight 340 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.59% | |
| EME | A | -0.53% | |
| ILMN | C | -0.52% | |
| CSL | C | -0.47% | |
| LII | A | -0.45% | |
| IBKR | A | -0.44% | |
| WSO | A | -0.42% | |
| XPO | B | -0.4% | |
| RPM | A | -0.4% | |
| OC | A | -0.39% | |
| RBA | A | -0.39% | |
| RS | B | -0.39% | |
| MANH | D | -0.39% | |
| UTHR | C | -0.39% | |
| DT | D | -0.37% | |
| DOCU | B | -0.37% | |
| THC | D | -0.36% | |
| FIX | A | -0.36% | |
| FNF | B | -0.36% | |
| RGA | A | -0.35% | |
| EQH | C | -0.35% | |
| COHR | B | -0.35% | |
| PSTG | D | -0.35% | |
| GGG | B | -0.34% | |
| EWBC | A | -0.33% | |
| ACM | B | -0.33% | |
| AVTR | F | -0.33% | |
| SAIA | B | -0.33% | |
| CW | C | -0.32% | |
| GLPI | C | -0.31% | |
| ELS | C | -0.31% | |
| RNR | C | -0.31% | |
| BMRN | F | -0.29% | |
| CLH | C | -0.29% | |
| NVT | B | -0.28% | |
| UNM | A | -0.28% | |
| ITT | A | -0.28% | |
| NBIX | C | -0.28% | |
| JLL | D | -0.28% | |
| BWXT | B | -0.27% | |
| LECO | C | -0.27% | |
| AMH | C | -0.27% | |
| OVV | B | -0.27% | |
| SF | B | -0.27% | |
| JEF | A | -0.27% | |
| WPC | C | -0.27% | |
| RRX | B | -0.26% | |
| ATR | B | -0.26% | |
| CCK | D | -0.25% | |
| CG | B | -0.25% | |
| CUBE | C | -0.25% | |
| FHN | A | -0.25% | |
| TTEK | F | -0.25% | |
| CACI | D | -0.25% | |
| WWD | C | -0.24% | |
| AIT | B | -0.24% | |
| SRPT | F | -0.24% | |
| KNSL | B | -0.24% | |
| AA | A | -0.24% | |
| EVR | B | -0.24% | |
| ALLY | C | -0.23% | |
| WAL | B | -0.23% | |
| EXEL | B | -0.23% | |
| CIEN | C | -0.23% | |
| PRI | B | -0.23% | |
| AYI | B | -0.23% | |
| EHC | B | -0.23% | |
| WBS | A | -0.23% | |
| OHI | C | -0.23% | |
| AFG | A | -0.23% | |
| EXP | B | -0.23% | |
| PNFP | B | -0.22% | |
| WTRG | B | -0.22% | |
| PR | B | -0.22% | |
| DTM | A | -0.22% | |
| INGR | C | -0.22% | |
| HLI | A | -0.22% | |
| KNX | C | -0.21% | |
| PEN | B | -0.21% | |
| RBC | A | -0.21% | |
| FN | C | -0.21% | |
| REXR | F | -0.21% | |
| GMED | A | -0.21% | |
| WMS | F | -0.21% | |
| RGLD | C | -0.21% | |
| DCI | B | -0.21% | |
| MORN | B | -0.21% | |
| WCC | B | -0.21% | |
| FBIN | D | -0.21% | |
| CNH | C | -0.21% | |
| BRBR | A | -0.21% | |
| BRX | A | -0.2% | |
| FLR | B | -0.2% | |
| WTFC | A | -0.2% | |
| SNX | D | -0.2% | |
| ZION | B | -0.2% | |
| ORI | A | -0.2% | |
| AR | B | -0.2% | |
| PCTY | C | -0.2% | |
| AXTA | B | -0.2% | |
| CFR | B | -0.2% | |
| AAON | B | -0.2% | |
| CHRD | D | -0.19% | |
| SSB | B | -0.19% | |
| ONTO | F | -0.19% | |
| RRC | B | -0.19% | |
| X | B | -0.19% | |
| ENSG | C | -0.19% | |
| EGP | D | -0.19% | |
| HQY | A | -0.19% | |
| OGE | A | -0.19% | |
| CBSH | B | -0.19% | |
| CR | A | -0.19% | |
| MTZ | B | -0.19% | |
| MEDP | D | -0.19% | |
| GPK | C | -0.19% | |
| TTC | C | -0.19% | |
| JAZZ | B | -0.18% | |
| NNN | C | -0.18% | |
| FYBR | C | -0.18% | |
| TREX | C | -0.18% | |
| SSD | F | -0.18% | |
| FLS | B | -0.18% | |
| PB | B | -0.18% | |
| HLNE | B | -0.18% | |
| VOYA | B | -0.18% | |
| KBR | F | -0.18% | |
| SNV | C | -0.18% | |
| UFPI | C | -0.18% | |
| SEIC | B | -0.18% | |
| CNM | D | -0.18% | |
| RYAN | A | -0.17% | |
| OSK | C | -0.17% | |
| RLI | A | -0.17% | |
| MIDD | C | -0.17% | |
| TMHC | C | -0.17% | |
| MTSI | B | -0.17% | |
| EXLS | B | -0.17% | |
| OLED | F | -0.17% | |
| G | B | -0.17% | |
| RGEN | D | -0.17% | |
| WEX | D | -0.17% | |
| CVLT | B | -0.17% | |
| KEX | B | -0.17% | |
| ADC | A | -0.17% | |
| MKSI | C | -0.17% | |
| BERY | C | -0.17% | |
| MSA | F | -0.16% | |
| CMC | B | -0.16% | |
| HALO | F | -0.16% | |
| MTDR | B | -0.16% | |
| VMI | B | -0.16% | |
| DINO | D | -0.16% | |
| VNO | C | -0.16% | |
| FCN | F | -0.16% | |
| CADE | B | -0.16% | |
| FR | D | -0.16% | |
| CGNX | D | -0.16% | |
| ONB | C | -0.16% | |
| LSCC | D | -0.16% | |
| GNTX | C | -0.16% | |
| LPX | B | -0.16% | |
| MASI | B | -0.16% | |
| COKE | C | -0.16% | |
| GTLS | A | -0.16% | |
| GXO | B | -0.16% | |
| R | B | -0.16% | |
| ESAB | C | -0.16% | |
| ALV | C | -0.16% | |
| MTG | C | -0.15% | |
| GBCI | B | -0.15% | |
| NOV | C | -0.15% | |
| CYTK | F | -0.15% | |
| MAT | D | -0.15% | |
| SAIC | F | -0.15% | |
| DOCS | C | -0.15% | |
| COLB | B | -0.15% | |
| DAR | C | -0.15% | |
| KD | B | -0.15% | |
| DBX | B | -0.15% | |
| STAG | D | -0.15% | |
| LSTR | D | -0.15% | |
| FAF | A | -0.15% | |
| BIO | C | -0.15% | |
| ESNT | F | -0.14% | |
| FNB | A | -0.14% | |
| CBT | D | -0.14% | |
| VNT | C | -0.14% | |
| BRKR | D | -0.14% | |
| SIGI | C | -0.14% | |
| NOVT | D | -0.14% | |
| ARW | D | -0.14% | |
| WFRD | D | -0.14% | |
| ALTR | B | -0.14% | |
| LFUS | D | -0.14% | |
| STWD | C | -0.14% | |
| IDA | A | -0.14% | |
| WHR | B | -0.14% | |
| QLYS | B | -0.13% | |
| NFG | A | -0.13% | |
| CLF | F | -0.13% | |
| AMG | B | -0.13% | |
| LNTH | D | -0.13% | |
| KBH | D | -0.13% | |
| HOMB | A | -0.13% | |
| UBSI | B | -0.13% | |
| AGCO | D | -0.13% | |
| RMBS | B | -0.13% | |
| LITE | B | -0.13% | |
| PVH | C | -0.13% | |
| WTS | B | -0.13% | |
| CNX | A | -0.13% | |
| JHG | B | -0.13% | |
| THO | B | -0.13% | |
| THG | A | -0.13% | |
| CHX | C | -0.13% | |
| KRG | B | -0.13% | |
| NXST | C | -0.12% | |
| OZK | B | -0.12% | |
| ROIV | C | -0.12% | |
| AM | A | -0.12% | |
| POST | C | -0.12% | |
| HWC | B | -0.12% | |
| SLM | A | -0.12% | |
| FFIN | B | -0.12% | |
| BC | C | -0.12% | |
| KNF | B | -0.12% | |
| APPF | B | -0.12% | |
| GATX | A | -0.12% | |
| LEA | F | -0.12% | |
| CRUS | D | -0.12% | |
| UMBF | B | -0.12% | |
| HAE | C | -0.11% | |
| AVNT | B | -0.11% | |
| CIVI | D | -0.11% | |
| AVT | C | -0.11% | |
| CUZ | B | -0.11% | |
| PSN | D | -0.11% | |
| IRT | A | -0.11% | |
| NJR | A | -0.11% | |
| WMG | D | -0.11% | |
| MUR | D | -0.11% | |
| POR | C | -0.11% | |
| VLY | B | -0.11% | |
| TKR | D | -0.11% | |
| LOPE | C | -0.11% | |
| MMS | F | -0.11% | |
| BDC | C | -0.11% | |
| HXL | F | -0.11% | |
| OLN | F | -0.11% | |
| ST | F | -0.11% | |
| SON | F | -0.11% | |
| UGI | C | -0.11% | |
| EXPO | D | -0.11% | |
| KRC | B | -0.1% | |
| NEU | D | -0.1% | |
| CELH | F | -0.1% | |
| OGS | A | -0.1% | |
| WLK | D | -0.1% | |
| ORA | B | -0.1% | |
| SBRA | C | -0.1% | |
| KMPR | A | -0.1% | |
| EEFT | B | -0.1% | |
| DLB | B | -0.1% | |
| BKH | A | -0.1% | |
| SLGN | A | -0.1% | |
| CHWY | B | -0.1% | |
| SWX | B | -0.1% | |
| ALE | A | -0.09% | |
| OPCH | D | -0.09% | |
| SR | A | -0.09% | |
| ASH | F | -0.09% | |
| MSM | C | -0.09% | |
| IBOC | B | -0.09% | |
| HOG | D | -0.09% | |
| ENS | F | -0.09% | |
| ASB | B | -0.09% | |
| RYN | D | -0.09% | |
| TCBI | C | -0.09% | |
| ASGN | F | -0.09% | |
| CNO | B | -0.09% | |
| BCO | F | -0.09% | |
| PNM | B | -0.09% | |
| FHI | B | -0.08% | |
| EPR | C | -0.08% | |
| BLKB | B | -0.08% | |
| NWE | B | -0.08% | |
| VAL | F | -0.08% | |
| CDP | C | -0.08% | |
| SLAB | F | -0.08% | |
| NVST | B | -0.08% | |
| IRDM | D | -0.08% | |
| TEX | F | -0.08% | |
| PII | F | -0.08% | |
| POWI | F | -0.08% | |
| WU | F | -0.08% | |
| XRAY | F | -0.08% | |
| ACHC | F | -0.08% | |
| PRGO | C | -0.08% | |
| CC | C | -0.07% | |
| NEOG | F | -0.07% | |
| AMED | F | -0.07% | |
| AMKR | D | -0.07% | |
| NSA | C | -0.07% | |
| SYNA | C | -0.07% | |
| VAC | C | -0.07% | |
| MAN | F | -0.07% | |
| PCH | F | -0.07% | |
| PAG | B | -0.07% | |
| ZI | D | -0.07% | |
| PK | C | -0.07% | |
| ALGM | D | -0.07% | |
| PBF | D | -0.07% | |
| BHF | C | -0.07% | |
| SMG | C | -0.07% | |
| GHC | B | -0.07% | |
| YETI | D | -0.07% | |
| ENOV | C | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| ARWR | D | -0.06% | |
| NSP | F | -0.06% | |
| CXT | C | -0.06% | |
| HGV | C | -0.06% | |
| COTY | F | -0.06% | |
| COLM | C | -0.06% | |
| LIVN | F | -0.06% | |
| TDC | D | -0.06% | |
| SAM | C | -0.06% | |
| PPC | C | -0.05% | |
| IPGP | D | -0.05% | |
| AZTA | D | -0.05% | |
| RCM | A | -0.05% | |
| SHC | F | -0.05% | |
| GEF | A | -0.04% | |
| VSH | F | -0.04% | |
| CAR | C | -0.04% | |
| UAA | C | -0.04% | |
| CNXC | F | -0.04% | |
| UA | C | -0.03% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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