IEDI vs. UMDD ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to UltraPro MidCap400 (UMDD)
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
$54.16
Average Daily Volume
5,254
176
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) 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 that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
14,157
394
Performance
Period | IEDI | UMDD |
---|---|---|
30 Days | 3.30% | 7.84% |
60 Days | 6.47% | 22.47% |
90 Days | 13.41% | 23.39% |
12 Months | 34.22% | 84.10% |
52 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in UMDD | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.06% | 0.15% | 0.06% | |
AN | C | 0.1% | 0.07% | 0.07% | |
ANF | D | 0.13% | 0.12% | 0.12% | |
ARMK | B | 0.16% | 0.17% | 0.16% | |
BJ | B | 0.3% | 0.2% | 0.2% | |
BLD | F | 0.07% | 0.18% | 0.07% | |
BURL | C | 0.68% | 0.27% | 0.27% | |
BYD | A | 0.11% | 0.08% | 0.08% | |
CASY | B | 0.43% | 0.25% | 0.25% | |
CHDN | C | 0.2% | 0.18% | 0.18% | |
CHE | D | 0.1% | 0.14% | 0.1% | |
CHH | B | 0.1% | 0.05% | 0.05% | |
CPRI | F | 0.06% | 0.04% | 0.04% | |
CRI | D | 0.05% | 0.03% | 0.03% | |
CROX | F | 0.14% | 0.1% | 0.1% | |
DKS | F | 0.46% | 0.19% | 0.19% | |
DUOL | B | 0.11% | 0.2% | 0.11% | |
ELF | C | 0.12% | 0.11% | 0.11% | |
FIVE | F | 0.18% | 0.08% | 0.08% | |
FLO | F | 0.07% | 0.07% | 0.07% | |
FND | F | 0.4% | 0.18% | 0.18% | |
GAP | B | 0.15% | 0.08% | 0.08% | |
GME | C | 0.13% | 0.16% | 0.13% | |
H | B | 0.12% | 0.12% | 0.12% | |
HRB | D | 0.13% | 0.14% | 0.13% | |
JWN | B | 0.08% | 0.04% | 0.04% | |
LAD | B | 0.18% | 0.16% | 0.16% | |
LAMR | D | 0.06% | 0.19% | 0.06% | |
LANC | C | 0.06% | 0.06% | 0.06% | |
LNW | F | 0.08% | 0.15% | 0.08% | |
M | D | 0.09% | 0.07% | 0.07% | |
MTN | D | 0.15% | 0.11% | 0.11% | |
MUSA | B | 0.16% | 0.16% | 0.16% | |
NYT | C | 0.06% | 0.15% | 0.06% | |
OLLI | C | 0.24% | 0.1% | 0.1% | |
PFGC | B | 0.19% | 0.22% | 0.19% | |
PLNT | A | 0.25% | 0.13% | 0.13% | |
RH | C | 0.17% | 0.08% | 0.08% | |
SCI | B | 0.2% | 0.21% | 0.2% | |
SFM | B | 0.37% | 0.24% | 0.24% | |
SKX | F | 0.15% | 0.14% | 0.14% | |
TKO | D | 0.1% | 0.13% | 0.1% | |
TNL | A | 0.06% | 0.06% | 0.06% | |
TOL | C | 0.16% | 0.27% | 0.16% | |
TPX | B | 0.13% | 0.16% | 0.13% | |
TXRH | A | 0.44% | 0.22% | 0.22% | |
USFD | A | 0.25% | 0.27% | 0.25% | |
VVV | B | 0.11% | 0.09% | 0.09% | |
WEN | C | 0.09% | 0.06% | 0.06% | |
WH | A | 0.16% | 0.13% | 0.13% | |
WING | D | 0.38% | 0.17% | 0.17% | |
WSM | F | 0.55% | 0.28% | 0.28% |
IEDI Overweight 124 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | 12.46% | |
AMZN | A | 8.54% | |
COST | B | 8.49% | |
WMT | A | 7.72% | |
TJX | B | 4.48% | |
LOW | B | 4.41% | |
CMG | B | 2.75% | |
ORLY | A | 2.06% | |
MCD | C | 1.98% | |
TGT | C | 1.93% | |
ROST | F | 1.89% | |
SBUX | B | 1.87% | |
META | B | 1.72% | |
HLT | A | 1.27% | |
MAR | A | 1.22% | |
NKE | F | 1.17% | |
UBER | F | 1.09% | |
AZO | C | 1.09% | |
TSCO | C | 0.91% | |
YUM | B | 0.83% | |
KR | A | 0.81% | |
DIS | B | 0.76% | |
ULTA | C | 0.73% | |
DRI | B | 0.73% | |
V | A | 0.7% | |
DASH | A | 0.66% | |
NFLX | A | 0.65% | |
CTAS | A | 0.6% | |
DG | F | 0.58% | |
ABNB | C | 0.51% | |
DPZ | C | 0.48% | |
DECK | B | 0.48% | |
FERG | B | 0.47% | |
CVNA | B | 0.46% | |
CPRT | A | 0.46% | |
DLTR | F | 0.46% | |
RCL | A | 0.46% | |
SQ | B | 0.39% | |
BBY | D | 0.38% | |
PYPL | A | 0.38% | |
DKNG | B | 0.36% | |
SYY | B | 0.36% | |
STZ | D | 0.34% | |
KMX | C | 0.31% | |
CAVA | B | 0.31% | |
FAST | A | 0.3% | |
EBAY | C | 0.24% | |
TPR | B | 0.24% | |
PG | C | 0.24% | |
EXPE | B | 0.23% | |
ROL | B | 0.22% | |
LYV | B | 0.22% | |
UPS | C | 0.2% | |
BBWI | C | 0.2% | |
GPC | D | 0.18% | |
INTU | A | 0.18% | |
TSN | C | 0.17% | |
PINS | F | 0.17% | |
CCL | A | 0.17% | |
HST | C | 0.16% | |
TOST | A | 0.16% | |
POOL | D | 0.16% | |
ACI | C | 0.15% | |
VFC | C | 0.15% | |
FRPT | B | 0.15% | |
MGM | D | 0.14% | |
CZR | F | 0.14% | |
CL | F | 0.14% | |
NCLH | B | 0.14% | |
ASO | F | 0.13% | |
GDDY | A | 0.13% | |
W | F | 0.12% | |
TTWO | A | 0.12% | |
BOOT | D | 0.12% | |
EAT | B | 0.12% | |
MKC | D | 0.12% | |
SHAK | C | 0.12% | |
OMC | B | 0.12% | |
FDX | B | 0.11% | |
KTB | B | 0.11% | |
LUV | B | 0.11% | |
RL | B | 0.11% | |
SHOO | D | 0.1% | |
AEO | F | 0.1% | |
SIG | B | 0.1% | |
Z | B | 0.09% | |
GWW | B | 0.09% | |
IPG | F | 0.09% | |
RHP | B | 0.09% | |
SNAP | C | 0.09% | |
BFAM | F | 0.09% | |
ABG | B | 0.09% | |
MAS | D | 0.09% | |
UAL | B | 0.08% | |
SITE | D | 0.08% | |
URBN | C | 0.08% | |
UHAL | C | 0.08% | |
CBOE | D | 0.08% | |
CPAY | A | 0.08% | |
SJM | F | 0.08% | |
HSIC | F | 0.08% | |
AAP | D | 0.07% | |
FL | F | 0.07% | |
PZZA | D | 0.07% | |
CLX | A | 0.07% | |
CAG | F | 0.07% | |
MSGS | C | 0.07% | |
RRR | F | 0.07% | |
FCFS | D | 0.07% | |
KSS | F | 0.07% | |
HOOD | B | 0.07% | |
ALK | A | 0.07% | |
LW | C | 0.06% | |
CNK | B | 0.06% | |
HAS | D | 0.06% | |
FOUR | B | 0.06% | |
EA | A | 0.06% | |
LYFT | B | 0.06% | |
AFRM | B | 0.06% | |
RHI | B | 0.06% | |
IT | A | 0.06% | |
WBA | D | 0.06% | |
GEN | A | 0.06% | |
FUN | B | 0.06% |
IEDI Underweight 342 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | B | -0.42% | |
EME | B | -0.4% | |
ILMN | C | -0.4% | |
LII | B | -0.34% | |
CSL | B | -0.34% | |
UTHR | B | -0.3% | |
WSO | A | -0.3% | |
IBKR | A | -0.3% | |
RPM | A | -0.29% | |
MANH | C | -0.29% | |
RS | B | -0.29% | |
XPO | B | -0.29% | |
COHR | B | -0.28% | |
RBA | B | -0.28% | |
DOCU | B | -0.27% | |
PSTG | D | -0.27% | |
FIX | B | -0.27% | |
OC | A | -0.27% | |
FNF | C | -0.26% | |
DT | C | -0.26% | |
THC | B | -0.26% | |
CW | B | -0.25% | |
EQH | B | -0.25% | |
AVTR | F | -0.25% | |
SAIA | B | -0.24% | |
RGA | A | -0.24% | |
ACM | B | -0.24% | |
GGG | B | -0.24% | |
GLPI | D | -0.23% | |
RNR | D | -0.23% | |
EWBC | B | -0.23% | |
CLH | B | -0.22% | |
ELS | C | -0.22% | |
ITT | A | -0.21% | |
TTEK | C | -0.21% | |
CACI | C | -0.21% | |
NBIX | C | -0.21% | |
BMRN | F | -0.21% | |
JLL | C | -0.21% | |
NVT | B | -0.21% | |
SF | B | -0.2% | |
UNM | A | -0.2% | |
LECO | C | -0.2% | |
WPC | F | -0.2% | |
OVV | C | -0.19% | |
BWXT | A | -0.19% | |
AA | C | -0.19% | |
SRPT | F | -0.19% | |
JEF | A | -0.19% | |
RRX | C | -0.19% | |
AMH | C | -0.19% | |
ATR | A | -0.19% | |
WWD | B | -0.18% | |
OHI | C | -0.18% | |
EVR | B | -0.18% | |
CG | C | -0.18% | |
CUBE | D | -0.18% | |
CCK | D | -0.18% | |
AFG | A | -0.17% | |
PRI | A | -0.17% | |
KNSL | C | -0.17% | |
AYI | B | -0.17% | |
ALLY | C | -0.17% | |
AIT | A | -0.17% | |
EXEL | B | -0.17% | |
CIEN | B | -0.17% | |
EHC | A | -0.17% | |
EXP | B | -0.17% | |
FHN | A | -0.17% | |
MORN | B | -0.16% | |
REXR | F | -0.16% | |
PR | C | -0.16% | |
DTM | B | -0.16% | |
KBR | B | -0.16% | |
SNX | C | -0.16% | |
WMS | F | -0.16% | |
KNX | B | -0.16% | |
FN | B | -0.16% | |
WAL | B | -0.16% | |
FBIN | F | -0.16% | |
RGLD | C | -0.16% | |
HLI | B | -0.16% | |
INGR | B | -0.16% | |
WBS | A | -0.16% | |
WTRG | C | -0.16% | |
TTC | F | -0.15% | |
GPK | D | -0.15% | |
CFR | B | -0.15% | |
MTZ | B | -0.15% | |
PCTY | A | -0.15% | |
MEDP | C | -0.15% | |
BRBR | A | -0.15% | |
GMED | B | -0.15% | |
PEN | B | -0.15% | |
WCC | B | -0.15% | |
X | C | -0.15% | |
PNFP | B | -0.15% | |
AAON | B | -0.15% | |
RBC | B | -0.15% | |
DCI | A | -0.15% | |
CNH | D | -0.15% | |
UFPI | B | -0.14% | |
CHRD | F | -0.14% | |
SSB | B | -0.14% | |
ENSG | C | -0.14% | |
CNM | D | -0.14% | |
WTFC | B | -0.14% | |
AR | B | -0.14% | |
EGP | C | -0.14% | |
CR | B | -0.14% | |
ZION | B | -0.14% | |
HQY | B | -0.14% | |
OGE | B | -0.14% | |
BRX | A | -0.14% | |
FLR | C | -0.14% | |
ONTO | F | -0.14% | |
ORI | A | -0.14% | |
AXTA | A | -0.14% | |
VNO | C | -0.13% | |
ADC | A | -0.13% | |
PB | B | -0.13% | |
FYBR | D | -0.13% | |
JAZZ | B | -0.13% | |
TMHC | C | -0.13% | |
BERY | C | -0.13% | |
HALO | B | -0.13% | |
SAIC | C | -0.13% | |
MKSI | C | -0.13% | |
FLS | B | -0.13% | |
NNN | F | -0.13% | |
SEIC | A | -0.13% | |
TREX | C | -0.13% | |
HLNE | B | -0.13% | |
OLED | F | -0.13% | |
MTSI | B | -0.13% | |
SSD | D | -0.13% | |
VOYA | B | -0.13% | |
RRC | B | -0.13% | |
CBSH | A | -0.13% | |
SNV | B | -0.13% | |
ONB | B | -0.12% | |
LPX | B | -0.12% | |
GTLS | A | -0.12% | |
BIO | C | -0.12% | |
R | A | -0.12% | |
FR | C | -0.12% | |
GXO | B | -0.12% | |
RLI | A | -0.12% | |
CMC | B | -0.12% | |
MASI | B | -0.12% | |
FCN | F | -0.12% | |
ALV | C | -0.12% | |
OSK | B | -0.12% | |
DOCS | B | -0.12% | |
RYAN | A | -0.12% | |
RGEN | C | -0.12% | |
COKE | C | -0.12% | |
CGNX | C | -0.12% | |
KEX | B | -0.12% | |
EXLS | B | -0.12% | |
ESAB | B | -0.12% | |
CVLT | A | -0.12% | |
LSCC | D | -0.12% | |
MIDD | C | -0.12% | |
G | B | -0.12% | |
WEX | D | -0.12% | |
ARW | F | -0.11% | |
DAR | B | -0.11% | |
LFUS | D | -0.11% | |
BRKR | F | -0.11% | |
COLB | B | -0.11% | |
WFRD | D | -0.11% | |
GBCI | B | -0.11% | |
KD | A | -0.11% | |
NOV | C | -0.11% | |
DBX | B | -0.11% | |
NOVT | C | -0.11% | |
MTDR | C | -0.11% | |
FAF | C | -0.11% | |
MAT | C | -0.11% | |
LSTR | B | -0.11% | |
DINO | D | -0.11% | |
STAG | D | -0.11% | |
CYTK | C | -0.11% | |
MSA | D | -0.11% | |
VMI | B | -0.11% | |
CADE | B | -0.11% | |
GNTX | C | -0.11% | |
CNX | B | -0.1% | |
THO | B | -0.1% | |
FNB | A | -0.1% | |
PVH | C | -0.1% | |
CHX | D | -0.1% | |
ESNT | D | -0.1% | |
KBH | D | -0.1% | |
RMBS | B | -0.1% | |
CLF | D | -0.1% | |
KRG | B | -0.1% | |
WHR | B | -0.1% | |
IDA | A | -0.1% | |
SIGI | B | -0.1% | |
LNTH | F | -0.1% | |
ALTR | C | -0.1% | |
VNT | B | -0.1% | |
STWD | D | -0.1% | |
CBT | C | -0.1% | |
MTG | C | -0.1% | |
BDC | C | -0.09% | |
AM | B | -0.09% | |
ROIV | C | -0.09% | |
OLN | D | -0.09% | |
APPF | B | -0.09% | |
POST | D | -0.09% | |
PSN | B | -0.09% | |
FFIN | B | -0.09% | |
EXPO | D | -0.09% | |
LEA | F | -0.09% | |
UMBF | B | -0.09% | |
NFG | C | -0.09% | |
GATX | A | -0.09% | |
MMS | D | -0.09% | |
AMG | B | -0.09% | |
CRUS | F | -0.09% | |
HOMB | A | -0.09% | |
BC | C | -0.09% | |
UBSI | B | -0.09% | |
JHG | B | -0.09% | |
QLYS | B | -0.09% | |
AGCO | F | -0.09% | |
LITE | A | -0.09% | |
THG | A | -0.09% | |
KNF | C | -0.09% | |
WTS | B | -0.09% | |
SBRA | C | -0.08% | |
NJR | A | -0.08% | |
WMG | B | -0.08% | |
IRT | A | -0.08% | |
AVNT | B | -0.08% | |
MUR | F | -0.08% | |
CUZ | C | -0.08% | |
CIVI | F | -0.08% | |
POR | D | -0.08% | |
OZK | B | -0.08% | |
TKR | F | -0.08% | |
SON | D | -0.08% | |
AVT | C | -0.08% | |
ST | F | -0.08% | |
LOPE | B | -0.08% | |
NXST | C | -0.08% | |
HXL | D | -0.08% | |
SLM | B | -0.08% | |
HWC | B | -0.08% | |
UGI | D | -0.08% | |
ASH | F | -0.07% | |
ASB | B | -0.07% | |
MSM | B | -0.07% | |
PNM | B | -0.07% | |
CNO | B | -0.07% | |
KMPR | A | -0.07% | |
OGS | A | -0.07% | |
RYN | F | -0.07% | |
BKH | B | -0.07% | |
VLY | B | -0.07% | |
EEFT | C | -0.07% | |
CHWY | B | -0.07% | |
NEU | C | -0.07% | |
SLGN | A | -0.07% | |
KRC | C | -0.07% | |
BCO | F | -0.07% | |
ASGN | C | -0.07% | |
WLK | F | -0.07% | |
ORA | C | -0.07% | |
HAE | B | -0.07% | |
DLB | C | -0.07% | |
SWX | B | -0.07% | |
CELH | F | -0.07% | |
BLKB | C | -0.06% | |
ALGM | F | -0.06% | |
EPR | D | -0.06% | |
ZI | D | -0.06% | |
IRDM | C | -0.06% | |
NVST | C | -0.06% | |
PRGO | C | -0.06% | |
WU | F | -0.06% | |
CDP | C | -0.06% | |
PII | F | -0.06% | |
XRAY | F | -0.06% | |
SLAB | F | -0.06% | |
SR | C | -0.06% | |
TEX | D | -0.06% | |
POWI | C | -0.06% | |
ALE | A | -0.06% | |
ACHC | F | -0.06% | |
IBOC | B | -0.06% | |
OPCH | F | -0.06% | |
TCBI | B | -0.06% | |
HOG | F | -0.06% | |
ENS | D | -0.06% | |
HGV | B | -0.05% | |
COLM | B | -0.05% | |
SAM | B | -0.05% | |
CXT | D | -0.05% | |
LIVN | C | -0.05% | |
NSP | F | -0.05% | |
GT | C | -0.05% | |
TDC | D | -0.05% | |
CC | C | -0.05% | |
PAG | B | -0.05% | |
PCH | F | -0.05% | |
MAN | F | -0.05% | |
NSA | D | -0.05% | |
BHF | B | -0.05% | |
PK | B | -0.05% | |
PBF | F | -0.05% | |
SMG | D | -0.05% | |
VAC | B | -0.05% | |
AMKR | F | -0.05% | |
AMED | F | -0.05% | |
SYNA | D | -0.05% | |
NEOG | F | -0.05% | |
GHC | B | -0.05% | |
FHI | A | -0.05% | |
YETI | C | -0.05% | |
VAL | F | -0.05% | |
NWE | C | -0.05% | |
PPC | B | -0.04% | |
AZTA | F | -0.04% | |
RCM | B | -0.04% | |
IPGP | C | -0.04% | |
SHC | D | -0.04% | |
VC | D | -0.04% | |
ENOV | C | -0.04% | |
COTY | F | -0.04% | |
ARWR | C | -0.04% | |
CAR | C | -0.03% | |
GEF | A | -0.03% | |
UAA | B | -0.03% | |
CNXC | F | -0.03% | |
VSH | F | -0.03% | |
UA | B | -0.02% | |
EXR | D | -0.0% | |
SLG | C | -0.0% |
IEDI: Top Represented Industries & Keywords
UMDD: Top Represented Industries & Keywords