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

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
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

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period IEDI UMDD
30 Days 5.48% 20.73%
60 Days 5.47% 19.96%
90 Days 8.72% 21.01%
12 Months 34.08% 91.38%
52 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in UMDD Overlap
AAL B 0.06% 0.17% 0.06%
AN C 0.1% 0.08% 0.08%
ANF C 0.13% 0.13% 0.13%
ARMK B 0.15% 0.19% 0.15%
BJ A 0.28% 0.21% 0.21%
BLD D 0.07% 0.2% 0.07%
BURL A 0.71% 0.31% 0.31%
BYD C 0.11% 0.09% 0.09%
CASY A 0.42% 0.27% 0.27%
CHDN B 0.2% 0.19% 0.19%
CHE D 0.1% 0.15% 0.1%
CHH A 0.1% 0.06% 0.06%
CPRI F 0.06% 0.04% 0.04%
CRI D 0.05% 0.03% 0.03%
CROX D 0.12% 0.11% 0.11%
DKS C 0.45% 0.21% 0.21%
DUOL A 0.11% 0.22% 0.11%
ELF C 0.13% 0.13% 0.13%
FIVE F 0.16% 0.09% 0.09%
FLO D 0.07% 0.08% 0.07%
FND C 0.37% 0.2% 0.2%
GAP C 0.14% 0.09% 0.09%
GME C 0.15% 0.19% 0.15%
H B 0.13% 0.13% 0.13%
HRB D 0.13% 0.15% 0.13%
JWN C 0.08% 0.04% 0.04%
LAD A 0.19% 0.18% 0.18%
LAMR D 0.05% 0.2% 0.05%
LANC C 0.06% 0.06% 0.06%
LNW D 0.07% 0.15% 0.07%
M D 0.09% 0.08% 0.08%
MTN C 0.15% 0.12% 0.12%
MUSA A 0.16% 0.18% 0.16%
NYT C 0.06% 0.16% 0.06%
OLLI D 0.22% 0.1% 0.1%
PFGC B 0.2% 0.24% 0.2%
PLNT A 0.29% 0.15% 0.15%
RH B 0.16% 0.09% 0.09%
SCI B 0.2% 0.22% 0.2%
SFM A 0.38% 0.26% 0.26%
SKX D 0.14% 0.15% 0.14%
TKO B 0.1% 0.14% 0.1%
TNL A 0.06% 0.07% 0.06%
TOL B 0.16% 0.29% 0.16%
TPX B 0.14% 0.17% 0.14%
TXRH C 0.45% 0.24% 0.24%
USFD A 0.26% 0.29% 0.26%
VVV F 0.11% 0.1% 0.1%
WEN D 0.08% 0.06% 0.06%
WH B 0.17% 0.14% 0.14%
WING D 0.39% 0.18% 0.18%
WSM B 0.51% 0.31% 0.31%
IEDI Overweight 124 Positions Relative to UMDD
Symbol Grade Weight
HD A 12.26%
AMZN C 8.78%
COST B 8.55%
WMT A 7.56%
TJX A 4.58%
LOW D 4.3%
CMG B 2.85%
ORLY B 2.11%
MCD D 1.93%
TGT F 1.9%
SBUX A 1.86%
ROST C 1.83%
META D 1.68%
HLT A 1.31%
MAR B 1.29%
NKE D 1.1%
AZO C 1.08%
UBER D 1.02%
TSCO D 0.89%
DIS B 0.83%
YUM B 0.82%
KR B 0.81%
DRI B 0.74%
V A 0.72%
DASH A 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 A 0.48%
DPZ C 0.47%
FERG B 0.46%
CVNA B 0.45%
DLTR F 0.44%
SQ B 0.44%
DKNG B 0.4%
PYPL B 0.4%
BBY D 0.36%
SYY B 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 A 0.24%
EXPE B 0.24%
EBAY D 0.23%
ROL B 0.22%
INTU C 0.2%
TOST B 0.2%
UPS C 0.19%
BBWI D 0.19%
TSN B 0.18%
CCL B 0.18%
GPC D 0.18%
FRPT B 0.15%
ACI C 0.15%
HST C 0.15%
PINS D 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 B 0.12%
SHAK C 0.12%
BOOT D 0.12%
OMC C 0.12%
EAT A 0.12%
FDX B 0.11%
MKC D 0.11%
LUV C 0.11%
KTB B 0.11%
ABG B 0.1%
Z A 0.1%
W F 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 D 0.09%
HOOD B 0.09%
SJM D 0.08%
SNAP C 0.08%
HSIC B 0.08%
ALK C 0.08%
BFAM D 0.08%
URBN C 0.08%
IPG D 0.08%
UAL A 0.08%
CBOE B 0.07%
CLX B 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE D 0.07%
LYFT C 0.07%
WBA F 0.06%
PZZA D 0.06%
CNK B 0.06%
EA A 0.06%
CAG D 0.06%
FL F 0.06%
IT C 0.06%
FOUR B 0.06%
RHI B 0.06%
GEN B 0.06%
RRR D 0.06%
HAS D 0.05%
LW C 0.05%
IEDI Underweight 342 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
OC A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
FNF B -0.29%
DT C -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
GGG B -0.27%
RGA A -0.27%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
GLPI C -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
ATR B -0.21%
LECO B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
CACI D -0.2%
TTEK F -0.2%
EHC B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
DTM B -0.18%
INGR B -0.18%
HLI B -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
PNFP B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
RRC B -0.15%
X C -0.15%
ONTO D -0.15%
ENSG D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
MMS F -0.09%
BDC B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
KMPR B -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
SMG D -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
RCM F -0.04%
SHC F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
Compare ETFs