IEDI vs. MVV ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to ProShares Ultra MidCap400 (MVV)
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
$51.76
Average Daily Volume
3,141
200
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.84
Average Daily Volume
11,456
391
Performance
Period | IEDI | MVV |
---|---|---|
30 Days | 5.06% | 7.29% |
60 Days | 12.47% | 16.85% |
90 Days | 6.98% | 13.25% |
12 Months | 38.77% | 52.65% |
61 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in MVV | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.04% | 0.2% | 0.04% | |
AN | D | 0.14% | 0.12% | 0.12% | |
ANF | D | 0.1% | 0.18% | 0.1% | |
ARMK | C | 0.14% | 0.26% | 0.14% | |
BJ | B | 0.28% | 0.28% | 0.28% | |
BLD | D | 0.02% | 0.31% | 0.02% | |
BURL | C | 0.69% | 0.45% | 0.45% | |
BYD | B | 0.11% | 0.12% | 0.11% | |
CAR | D | 0.02% | 0.04% | 0.02% | |
CASY | D | 0.46% | 0.36% | 0.36% | |
CHDN | C | 0.26% | 0.26% | 0.26% | |
CHE | D | 0.03% | 0.24% | 0.03% | |
CHH | A | 0.1% | 0.08% | 0.08% | |
COLM | B | 0.06% | 0.07% | 0.06% | |
COTY | F | 0.05% | 0.09% | 0.05% | |
CPRI | C | 0.12% | 0.12% | 0.12% | |
CRI | D | 0.09% | 0.06% | 0.06% | |
CROX | C | 0.2% | 0.23% | 0.2% | |
DKS | D | 0.54% | 0.33% | 0.33% | |
DUOL | B | 0.09% | 0.27% | 0.09% | |
ELF | F | 0.11% | 0.16% | 0.11% | |
FIVE | D | 0.2% | 0.14% | 0.14% | |
FLO | D | 0.08% | 0.12% | 0.08% | |
FND | C | 0.41% | 0.34% | 0.34% | |
GAP | F | 0.18% | 0.12% | 0.12% | |
GME | D | 0.07% | 0.23% | 0.07% | |
H | B | 0.1% | 0.19% | 0.1% | |
HGV | F | 0.05% | 0.06% | 0.05% | |
HRB | C | 0.17% | 0.23% | 0.17% | |
JWN | D | 0.08% | 0.06% | 0.06% | |
LAD | C | 0.2% | 0.22% | 0.2% | |
LANC | F | 0.06% | 0.09% | 0.06% | |
LNW | F | 0.07% | 0.22% | 0.07% | |
LOPE | D | 0.02% | 0.11% | 0.02% | |
M | D | 0.12% | 0.11% | 0.11% | |
MAT | B | 0.05% | 0.17% | 0.05% | |
MIDD | D | 0.02% | 0.2% | 0.02% | |
MSM | D | 0.04% | 0.1% | 0.04% | |
MTN | D | 0.15% | 0.18% | 0.15% | |
MUSA | D | 0.21% | 0.24% | 0.21% | |
OLLI | C | 0.24% | 0.16% | 0.16% | |
PFGC | A | 0.2% | 0.32% | 0.2% | |
PK | D | 0.02% | 0.08% | 0.02% | |
PLNT | B | 0.27% | 0.18% | 0.18% | |
PVH | D | 0.02% | 0.14% | 0.02% | |
RH | C | 0.19% | 0.13% | 0.13% | |
SCI | D | 0.11% | 0.3% | 0.11% | |
SFM | A | 0.36% | 0.28% | 0.28% | |
SKX | B | 0.14% | 0.24% | 0.14% | |
TKO | A | 0.04% | 0.21% | 0.04% | |
TNL | B | 0.07% | 0.08% | 0.07% | |
TOL | C | 0.15% | 0.4% | 0.15% | |
TPX | C | 0.14% | 0.25% | 0.14% | |
TXRH | A | 0.44% | 0.31% | 0.31% | |
USFD | C | 0.24% | 0.4% | 0.24% | |
VAC | D | 0.05% | 0.06% | 0.05% | |
VVV | D | 0.1% | 0.14% | 0.1% | |
WEN | B | 0.09% | 0.08% | 0.08% | |
WH | C | 0.18% | 0.17% | 0.17% | |
WING | C | 0.55% | 0.33% | 0.33% | |
WSM | C | 0.63% | 0.51% | 0.51% |
IEDI Overweight 139 Positions Relative to MVV
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 12.26% | |
COST | C | 8.74% | |
AMZN | C | 7.95% | |
WMT | A | 7.6% | |
LOW | C | 4.23% | |
TJX | D | 4.06% | |
CMG | C | 3.38% | |
ORLY | A | 2.44% | |
ROST | D | 2.1% | |
TGT | C | 2.09% | |
SBUX | B | 1.84% | |
MCD | A | 1.65% | |
NKE | D | 1.57% | |
AZO | D | 1.48% | |
MAR | A | 1.14% | |
HLT | A | 1.06% | |
UBER | C | 1.02% | |
TSCO | A | 1.01% | |
KR | C | 0.96% | |
ULTA | D | 0.87% | |
CTAS | C | 0.86% | |
YUM | C | 0.81% | |
DASH | A | 0.77% | |
DRI | C | 0.75% | |
V | B | 0.74% | |
DG | F | 0.68% | |
META | A | 0.59% | |
DLTR | F | 0.54% | |
DECK | B | 0.54% | |
PG | D | 0.53% | |
FERG | F | 0.53% | |
INTU | F | 0.49% | |
DPZ | D | 0.45% | |
SQ | D | 0.43% | |
ABNB | D | 0.43% | |
RCL | B | 0.43% | |
MA | A | 0.38% | |
PYPL | A | 0.38% | |
CPRT | B | 0.36% | |
STZ | D | 0.33% | |
BBY | C | 0.33% | |
SYY | D | 0.33% | |
KMX | F | 0.33% | |
DIS | D | 0.31% | |
CVNA | A | 0.29% | |
DKNG | C | 0.29% | |
CAVA | B | 0.26% | |
EXPE | B | 0.24% | |
BBWI | F | 0.24% | |
GWW | B | 0.23% | |
TPR | B | 0.22% | |
EBAY | A | 0.21% | |
FAST | C | 0.21% | |
CCL | C | 0.19% | |
POOL | D | 0.18% | |
ASO | D | 0.17% | |
LUV | B | 0.17% | |
MGM | D | 0.17% | |
BOOT | B | 0.17% | |
GDDY | B | 0.16% | |
LYV | A | 0.16% | |
MCK | F | 0.16% | |
UPS | D | 0.16% | |
HST | D | 0.15% | |
TOST | B | 0.15% | |
ACI | F | 0.15% | |
FDX | F | 0.14% | |
CZR | B | 0.14% | |
TSN | D | 0.14% | |
AAPL | C | 0.14% | |
MAS | C | 0.13% | |
NCLH | C | 0.13% | |
PINS | D | 0.13% | |
RL | B | 0.13% | |
KTB | C | 0.13% | |
ABG | D | 0.12% | |
SIG | C | 0.12% | |
FRPT | A | 0.12% | |
W | C | 0.12% | |
EAT | A | 0.12% | |
CL | D | 0.11% | |
NFLX | A | 0.11% | |
Z | C | 0.11% | |
GPC | D | 0.11% | |
AEO | C | 0.11% | |
SHOO | A | 0.11% | |
WYNN | B | 0.11% | |
SHAK | A | 0.11% | |
PH | A | 0.1% | |
BFAM | C | 0.1% | |
VFC | A | 0.1% | |
DHI | C | 0.09% | |
URBN | F | 0.09% | |
LULU | D | 0.09% | |
VICI | C | 0.09% | |
SITE | D | 0.09% | |
WBA | F | 0.08% | |
PZZA | D | 0.08% | |
FCFS | F | 0.08% | |
RHP | B | 0.08% | |
IPG | D | 0.08% | |
RRR | D | 0.07% | |
FL | F | 0.07% | |
KSS | D | 0.07% | |
UAL | A | 0.07% | |
ETSY | F | 0.07% | |
ALK | C | 0.07% | |
MSGS | A | 0.06% | |
GO | F | 0.06% | |
MTCH | B | 0.06% | |
AAP | F | 0.06% | |
CAKE | A | 0.06% | |
LYFT | D | 0.06% | |
SNAP | D | 0.06% | |
RHI | D | 0.05% | |
HON | C | 0.05% | |
INVH | D | 0.05% | |
IAC | C | 0.05% | |
ROL | C | 0.05% | |
APLE | B | 0.04% | |
CBRL | D | 0.04% | |
BLMN | F | 0.04% | |
IPAR | D | 0.03% | |
UHAL | C | 0.03% | |
JACK | F | 0.03% | |
DDS | D | 0.03% | |
TTWO | D | 0.03% | |
HOOD | B | 0.03% | |
GIS | C | 0.03% | |
OMC | C | 0.03% | |
FOUR | A | 0.03% | |
PRKS | C | 0.03% | |
OXM | F | 0.02% | |
CLX | C | 0.02% | |
DRVN | C | 0.02% | |
ZTS | C | 0.02% | |
MKC | C | 0.02% | |
VSTS | D | 0.02% | |
SNA | C | 0.01% |
IEDI Underweight 330 Positions Relative to MVV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | -0.55% | |
CSL | A | -0.54% | |
LII | C | -0.52% | |
EME | B | -0.52% | |
AVTR | D | -0.46% | |
MANH | A | -0.45% | |
WSO | C | -0.45% | |
TPL | A | -0.43% | |
UTHR | C | -0.42% | |
RS | D | -0.42% | |
RPM | A | -0.42% | |
PSTG | F | -0.41% | |
DT | B | -0.41% | |
FNF | C | -0.41% | |
THC | D | -0.41% | |
OC | C | -0.4% | |
RBA | D | -0.39% | |
IBKR | A | -0.39% | |
RGA | B | -0.38% | |
GGG | C | -0.38% | |
RNR | A | -0.37% | |
FIX | A | -0.37% | |
COHR | B | -0.37% | |
WPC | C | -0.36% | |
ACM | A | -0.36% | |
GLPI | C | -0.36% | |
ELS | D | -0.35% | |
BMRN | F | -0.35% | |
EQH | B | -0.35% | |
JLL | C | -0.34% | |
XPO | F | -0.34% | |
TTEK | A | -0.33% | |
CW | A | -0.33% | |
AMH | D | -0.32% | |
ITT | C | -0.32% | |
CLH | B | -0.32% | |
NBIX | F | -0.31% | |
NVT | C | -0.31% | |
SRPT | F | -0.31% | |
CUBE | C | -0.31% | |
CCK | C | -0.3% | |
SAIA | D | -0.3% | |
LAMR | C | -0.3% | |
LECO | D | -0.29% | |
ONTO | B | -0.29% | |
WMS | D | -0.29% | |
REXR | D | -0.29% | |
CACI | A | -0.29% | |
RRX | B | -0.29% | |
EWBC | B | -0.29% | |
WWD | C | -0.27% | |
OHI | C | -0.27% | |
ATR | A | -0.27% | |
OVV | D | -0.26% | |
EHC | C | -0.26% | |
BWXT | A | -0.26% | |
AFG | A | -0.26% | |
CNH | C | -0.26% | |
JEF | A | -0.26% | |
UNM | A | -0.26% | |
KNSL | B | -0.26% | |
AA | B | -0.26% | |
SF | A | -0.25% | |
ALLY | F | -0.25% | |
EXP | C | -0.25% | |
RGLD | C | -0.25% | |
WTRG | D | -0.25% | |
NYT | C | -0.24% | |
PRI | A | -0.24% | |
SNX | C | -0.24% | |
EGP | D | -0.24% | |
EVR | C | -0.24% | |
OLED | B | -0.24% | |
WAL | C | -0.24% | |
CNM | F | -0.23% | |
RBC | C | -0.23% | |
NNN | C | -0.23% | |
GPK | D | -0.23% | |
DCI | B | -0.23% | |
INGR | B | -0.23% | |
CHK | C | -0.23% | |
CIEN | A | -0.23% | |
CG | B | -0.23% | |
TTC | F | -0.23% | |
FHN | D | -0.22% | |
BRX | C | -0.22% | |
PR | D | -0.22% | |
AYI | A | -0.22% | |
MEDP | F | -0.22% | |
HLI | A | -0.22% | |
ORI | A | -0.22% | |
WEX | C | -0.22% | |
AIT | B | -0.22% | |
KNX | D | -0.22% | |
MORN | B | -0.22% | |
FN | B | -0.22% | |
KBR | A | -0.22% | |
BRBR | A | -0.21% | |
CHRD | F | -0.21% | |
UFPI | C | -0.21% | |
FYBR | C | -0.21% | |
WBS | D | -0.21% | |
BERY | C | -0.21% | |
GMED | B | -0.21% | |
SSD | B | -0.21% | |
FCN | C | -0.21% | |
X | F | -0.21% | |
AR | C | -0.21% | |
FLR | B | -0.21% | |
OGE | C | -0.21% | |
AXTA | C | -0.21% | |
ADC | C | -0.2% | |
EXEL | B | -0.2% | |
LSCC | D | -0.2% | |
MTZ | A | -0.2% | |
COKE | C | -0.2% | |
DTM | A | -0.2% | |
MKSI | F | -0.2% | |
RGEN | F | -0.2% | |
WCC | D | -0.2% | |
SWN | D | -0.2% | |
CR | A | -0.2% | |
VOYA | A | -0.2% | |
BRKR | D | -0.2% | |
STAG | D | -0.19% | |
KEX | C | -0.19% | |
WTFC | B | -0.19% | |
ARW | C | -0.19% | |
GNTX | D | -0.19% | |
CFR | B | -0.19% | |
TMHC | C | -0.19% | |
AAON | A | -0.19% | |
HALO | D | -0.19% | |
LNTH | C | -0.19% | |
SSB | C | -0.19% | |
TREX | D | -0.19% | |
RRC | D | -0.19% | |
DINO | F | -0.19% | |
FR | D | -0.19% | |
PNFP | B | -0.19% | |
PEN | D | -0.19% | |
ESNT | A | -0.18% | |
ALV | F | -0.18% | |
RYAN | A | -0.18% | |
HLNE | A | -0.18% | |
SEIC | B | -0.18% | |
PB | D | -0.18% | |
JAZZ | F | -0.18% | |
ZION | D | -0.18% | |
HQY | B | -0.18% | |
FLS | A | -0.18% | |
CGNX | F | -0.18% | |
SAIC | A | -0.18% | |
ACHC | F | -0.18% | |
CBSH | D | -0.18% | |
MSA | F | -0.18% | |
PCTY | C | -0.18% | |
BIO | B | -0.17% | |
G | A | -0.17% | |
RLI | A | -0.17% | |
NOVT | C | -0.17% | |
VNO | B | -0.17% | |
OSK | F | -0.17% | |
CRUS | D | -0.17% | |
LSTR | F | -0.17% | |
MTSI | B | -0.17% | |
STWD | C | -0.17% | |
MTG | A | -0.17% | |
LFUS | C | -0.17% | |
CVLT | B | -0.17% | |
FAF | C | -0.17% | |
LPX | C | -0.17% | |
CLF | D | -0.16% | |
AGCO | D | -0.16% | |
KBH | D | -0.16% | |
ESAB | C | -0.16% | |
CBT | B | -0.16% | |
EXLS | B | -0.16% | |
WFRD | F | -0.16% | |
GXO | D | -0.16% | |
CYTK | D | -0.16% | |
LEA | F | -0.16% | |
NOV | F | -0.16% | |
R | C | -0.16% | |
SNV | D | -0.16% | |
CMC | D | -0.16% | |
SIGI | D | -0.15% | |
MDU | C | -0.15% | |
CHX | C | -0.15% | |
ALTR | B | -0.15% | |
SRCL | B | -0.15% | |
WTS | C | -0.15% | |
OLN | D | -0.15% | |
EXPO | A | -0.15% | |
KRG | C | -0.15% | |
THO | C | -0.15% | |
CADE | B | -0.15% | |
DAR | F | -0.15% | |
VMI | B | -0.15% | |
WHR | C | -0.15% | |
MASI | B | -0.15% | |
ONB | D | -0.15% | |
DBX | C | -0.15% | |
GTLS | D | -0.14% | |
AMG | B | -0.14% | |
UGI | C | -0.14% | |
THG | A | -0.14% | |
KD | D | -0.14% | |
DOCS | A | -0.14% | |
OPCH | F | -0.14% | |
SON | D | -0.14% | |
XRAY | D | -0.14% | |
NFG | A | -0.14% | |
TKR | B | -0.14% | |
APPF | C | -0.14% | |
COLB | C | -0.14% | |
IDA | D | -0.14% | |
POST | C | -0.14% | |
BC | C | -0.14% | |
MTDR | D | -0.14% | |
MMS | C | -0.14% | |
ST | F | -0.14% | |
AVT | B | -0.13% | |
SLM | B | -0.13% | |
PSN | A | -0.13% | |
JHG | A | -0.13% | |
CELH | F | -0.13% | |
POR | D | -0.13% | |
UBSI | D | -0.13% | |
HOMB | D | -0.13% | |
BCO | C | -0.13% | |
NXST | D | -0.13% | |
FNB | D | -0.13% | |
WLK | C | -0.13% | |
HXL | F | -0.13% | |
KNF | B | -0.13% | |
AM | A | -0.13% | |
GBCI | B | -0.13% | |
VNT | F | -0.13% | |
WMG | D | -0.12% | |
PII | D | -0.12% | |
HWC | D | -0.12% | |
SWX | C | -0.12% | |
CIVI | F | -0.12% | |
CUZ | C | -0.12% | |
DLB | D | -0.12% | |
HOG | D | -0.12% | |
CNX | A | -0.12% | |
RMBS | F | -0.12% | |
IRT | D | -0.12% | |
UMBF | C | -0.12% | |
NJR | C | -0.12% | |
AVNT | C | -0.12% | |
MUR | F | -0.12% | |
QLYS | F | -0.12% | |
FFIN | D | -0.12% | |
BDC | A | -0.12% | |
GATX | F | -0.12% | |
ENS | B | -0.11% | |
KRC | C | -0.11% | |
WU | D | -0.11% | |
ORA | C | -0.11% | |
OGS | C | -0.11% | |
EEFT | F | -0.11% | |
SLGN | B | -0.11% | |
ASGN | D | -0.11% | |
BKH | C | -0.11% | |
RYN | C | -0.11% | |
ASH | F | -0.11% | |
NEU | F | -0.11% | |
SBRA | C | -0.11% | |
LITE | A | -0.11% | |
OZK | D | -0.11% | |
CNO | B | -0.1% | |
EPR | C | -0.1% | |
KMPR | D | -0.1% | |
ALE | A | -0.1% | |
ALGM | F | -0.1% | |
VLY | C | -0.1% | |
SLAB | D | -0.1% | |
SR | D | -0.1% | |
PNM | B | -0.1% | |
HAE | F | -0.1% | |
TCBI | B | -0.09% | |
NSA | D | -0.09% | |
NEOG | F | -0.09% | |
NVST | D | -0.09% | |
BLKB | C | -0.09% | |
YETI | C | -0.09% | |
MAN | D | -0.09% | |
NWE | C | -0.09% | |
TEX | F | -0.09% | |
PRGO | F | -0.09% | |
IRDM | C | -0.09% | |
SMG | C | -0.09% | |
VAL | F | -0.09% | |
POWI | F | -0.09% | |
AMKR | F | -0.09% | |
TDC | D | -0.08% | |
FHI | A | -0.08% | |
ZI | F | -0.08% | |
PAG | D | -0.08% | |
NSP | F | -0.08% | |
CC | D | -0.08% | |
SYNA | F | -0.08% | |
PBF | F | -0.08% | |
AMED | D | -0.08% | |
IBOC | D | -0.08% | |
ASB | D | -0.08% | |
PCH | C | -0.08% | |
SHC | C | -0.07% | |
VC | F | -0.07% | |
BHF | D | -0.07% | |
CXT | F | -0.07% | |
GHC | A | -0.07% | |
LIVN | C | -0.07% | |
RCM | B | -0.06% | |
GT | F | -0.06% | |
AZTA | F | -0.06% | |
ENOV | F | -0.06% | |
CNXC | F | -0.06% | |
SAM | D | -0.06% | |
ARWR | F | -0.06% | |
PPC | C | -0.05% | |
IPGP | D | -0.05% | |
VSH | F | -0.05% | |
GEF | B | -0.04% | |
UAA | B | -0.04% | |
UA | B | -0.03% | |
SLG | C | -0.0% |
IEDI: Top Represented Industries & Keywords
MVV: Top Represented Industries & Keywords