IEDI vs. WANT ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$53.71

Average Daily Volume

5,377

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.32

Average Daily Volume

27,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	WANT
30 Days	2.18%	25.88%
60 Days	5.72%	35.86%
90 Days	12.61%	54.75%
12 Months	32.39%	73.65%

34 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in WANT	Overlap
ABNB	C	0.51%	0.78%	0.51%
AMZN	A	8.54%	10.87%	8.54%
AZO	B	1.09%	0.67%	0.67%
BBY	C	0.38%	0.24%	0.24%
CCL	B	0.17%	0.29%	0.17%
CMG	B	2.75%	1.0%	1.0%
CZR	F	0.14%	0.11%	0.11%
DECK	B	0.48%	0.32%	0.32%
DPZ	C	0.48%	0.2%	0.2%
DRI	B	0.73%	0.24%	0.24%
EBAY	C	0.24%	0.38%	0.24%
EXPE	B	0.23%	0.26%	0.23%
GPC	D	0.18%	0.21%	0.18%
HAS	D	0.06%	0.11%	0.06%
HD	B	12.46%	3.72%	3.72%
HLT	A	1.27%	0.75%	0.75%
KMX	B	0.31%	0.15%	0.15%
LOW	B	4.41%	1.96%	1.96%
MAR	A	1.22%	0.78%	0.78%
MCD	C	1.98%	2.0%	1.98%
MGM	D	0.14%	0.11%	0.11%
NCLH	B	0.14%	0.14%	0.14%
NKE	F	1.17%	1.2%	1.17%
ORLY	A	2.06%	0.87%	0.87%
POOL	D	0.16%	0.18%	0.16%
RCL	A	0.46%	0.63%	0.46%
RL	B	0.11%	0.1%	0.1%
ROST	D	1.89%	0.61%	0.61%
SBUX	B	1.87%	1.43%	1.43%
TJX	A	4.48%	1.65%	1.65%
TPR	A	0.24%	0.15%	0.15%
TSCO	D	0.91%	0.38%	0.38%
ULTA	C	0.73%	0.24%	0.24%
YUM	B	0.83%	0.48%	0.48%

IEDI Overweight 142 Positions Relative to WANT

Symbol	Grade	Weight
COST	B	8.49%
WMT	A	7.72%
TGT	C	1.93%
META	B	1.72%
UBER	F	1.09%
KR	A	0.81%
DIS	B	0.76%
V	A	0.7%
BURL	C	0.68%
DASH	A	0.66%
NFLX	A	0.65%
CTAS	B	0.6%
DG	F	0.58%
WSM	F	0.55%
FERG	B	0.47%
CVNA	B	0.46%
CPRT	A	0.46%
DKS	D	0.46%
DLTR	F	0.46%
TXRH	A	0.44%
CASY	B	0.43%
FND	F	0.4%
SQ	B	0.39%
WING	D	0.38%
PYPL	A	0.38%
SFM	B	0.37%
DKNG	B	0.36%
SYY	D	0.36%
STZ	D	0.34%
CAVA	C	0.31%
BJ	B	0.3%
FAST	B	0.3%
PLNT	A	0.25%
USFD	B	0.25%
OLLI	C	0.24%
PG	C	0.24%
ROL	C	0.22%
LYV	A	0.22%
UPS	C	0.2%
BBWI	C	0.2%
CHDN	B	0.2%
SCI	B	0.2%
PFGC	B	0.19%
FIVE	F	0.18%
INTU	A	0.18%
LAD	B	0.18%
TSN	B	0.17%
PINS	F	0.17%
RH	C	0.17%
ARMK	B	0.16%
HST	D	0.16%
MUSA	B	0.16%
TOST	A	0.16%
TOL	B	0.16%
WH	A	0.16%
GAP	B	0.15%
MTN	C	0.15%
ACI	C	0.15%
VFC	C	0.15%
FRPT	B	0.15%
SKX	F	0.15%
CROX	F	0.14%
CL	F	0.14%
TPX	B	0.13%
ASO	F	0.13%
ANF	C	0.13%
GME	C	0.13%
GDDY	B	0.13%
HRB	D	0.13%
W	F	0.12%
H	B	0.12%
ELF	C	0.12%
TTWO	A	0.12%
BOOT	C	0.12%
EAT	B	0.12%
MKC	D	0.12%
SHAK	C	0.12%
OMC	A	0.12%
VVV	B	0.11%
BYD	A	0.11%
FDX	B	0.11%
KTB	A	0.11%
DUOL	A	0.11%
LUV	B	0.11%
AN	C	0.1%
CHE	D	0.1%
SHOO	D	0.1%
AEO	F	0.1%
CHH	B	0.1%
TKO	D	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%
WEN	C	0.09%
M	C	0.09%
ABG	B	0.09%
MAS	D	0.09%
UAL	A	0.08%
SITE	D	0.08%
URBN	C	0.08%
UHAL	D	0.08%
JWN	B	0.08%
LNW	F	0.08%
CBOE	D	0.08%
CPAY	A	0.08%
SJM	F	0.08%
HSIC	F	0.08%
AAP	C	0.07%
FL	F	0.07%
PZZA	D	0.07%
CLX	A	0.07%
CAG	F	0.07%
MSGS	B	0.07%
RRR	F	0.07%
FCFS	F	0.07%
FLO	F	0.07%
KSS	D	0.07%
BLD	F	0.07%
HOOD	B	0.07%
ALK	A	0.07%
LW	B	0.06%
LAMR	D	0.06%
CNK	B	0.06%
FOUR	B	0.06%
EA	A	0.06%
CPRI	F	0.06%
LYFT	B	0.06%
AFRM	B	0.06%
TNL	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
IT	B	0.06%
LANC	C	0.06%
WBA	D	0.06%
GEN	B	0.06%
NYT	C	0.06%
FUN	B	0.06%
CRI	D	0.05%

IEDI Underweight 16 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	B	-6.4%
BKNG	A	-2.06%
GM	B	-0.76%
DHI	D	-0.65%
LEN	D	-0.54%
F	C	-0.52%
LULU	B	-0.47%
GRMN	A	-0.4%
NVR	D	-0.37%
PHM	D	-0.35%
LVS	C	-0.24%
APTV	F	-0.19%
LKQ	C	-0.13%
WYNN	C	-0.12%
BWA	B	-0.1%
MHK	D	-0.09%