IEDI vs. FLYD ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$53.47
Average Daily Volume
6,214
176
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$14.76
Average Daily Volume
806
30
Performance
| Period | IEDI | FLYD |
|---|---|---|
| 30 Days | 1.66% | -19.87% |
| 60 Days | 3.35% | -40.96% |
| 90 Days | 7.23% | -54.39% |
| 12 Months | 31.65% | -68.32% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in FLYD | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.06% | 4.73% | 0.06% | |
| ABNB | C | 0.48% | 7.98% | 0.48% | |
| ALK | A | 0.08% | 1.04% | 0.08% | |
| BYD | B | 0.11% | 0.58% | 0.11% | |
| CCL | A | 0.18% | 5.23% | 0.18% | |
| CHDN | B | 0.2% | 0.54% | 0.2% | |
| CHH | A | 0.1% | 0.67% | 0.1% | |
| CZR | F | 0.14% | 1.55% | 0.14% | |
| DIS | B | 0.83% | 13.2% | 0.83% | |
| EXPE | B | 0.24% | 3.29% | 0.24% | |
| H | B | 0.13% | 0.98% | 0.13% | |
| HLT | A | 1.31% | 3.1% | 1.31% | |
| LUV | B | 0.11% | 2.66% | 0.11% | |
| LYFT | C | 0.07% | 2.26% | 0.07% | |
| MAR | B | 1.29% | 3.83% | 1.29% | |
| MGM | D | 0.14% | 1.94% | 0.14% | |
| MTN | C | 0.15% | 1.15% | 0.15% | |
| NCLH | B | 0.14% | 2.53% | 0.14% | |
| RCL | A | 0.5% | 3.43% | 0.5% | |
| TNL | B | 0.06% | 0.27% | 0.06% | |
| UAL | A | 0.08% | 3.91% | 0.08% | |
| UBER | F | 1.02% | 14.14% | 1.02% | |
| WH | B | 0.17% | 0.65% | 0.17% |
IEDI Overweight 153 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | 12.26% | |
| AMZN | B | 8.78% | |
| COST | A | 8.55% | |
| WMT | A | 7.56% | |
| TJX | A | 4.58% | |
| LOW | C | 4.3% | |
| CMG | C | 2.85% | |
| ORLY | B | 2.11% | |
| MCD | D | 1.93% | |
| TGT | F | 1.9% | |
| SBUX | B | 1.86% | |
| ROST | D | 1.83% | |
| META | C | 1.68% | |
| NKE | F | 1.1% | |
| AZO | C | 1.08% | |
| TSCO | D | 0.89% | |
| YUM | D | 0.82% | |
| KR | B | 0.81% | |
| DRI | C | 0.74% | |
| V | A | 0.72% | |
| BURL | B | 0.71% | |
| DASH | B | 0.7% | |
| ULTA | F | 0.7% | |
| NFLX | A | 0.69% | |
| CTAS | B | 0.61% | |
| DG | F | 0.53% | |
| DECK | A | 0.51% | |
| WSM | C | 0.51% | |
| CPRT | B | 0.48% | |
| DPZ | C | 0.47% | |
| FERG | C | 0.46% | |
| DKS | D | 0.45% | |
| TXRH | B | 0.45% | |
| CVNA | B | 0.45% | |
| DLTR | F | 0.44% | |
| SQ | A | 0.44% | |
| CASY | A | 0.42% | |
| DKNG | B | 0.4% | |
| PYPL | B | 0.4% | |
| WING | F | 0.39% | |
| SFM | B | 0.38% | |
| FND | D | 0.37% | |
| BBY | D | 0.36% | |
| SYY | D | 0.35% | |
| STZ | D | 0.34% | |
| CAVA | C | 0.32% | |
| FAST | B | 0.31% | |
| KMX | C | 0.31% | |
| PLNT | A | 0.29% | |
| BJ | B | 0.28% | |
| TPR | B | 0.27% | |
| USFD | A | 0.26% | |
| LYV | A | 0.24% | |
| PG | C | 0.24% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| PFGC | B | 0.2% | |
| INTU | B | 0.2% | |
| SCI | B | 0.2% | |
| TOST | A | 0.2% | |
| LAD | B | 0.19% | |
| UPS | C | 0.19% | |
| BBWI | C | 0.19% | |
| TSN | B | 0.18% | |
| GPC | F | 0.18% | |
| TOL | B | 0.16% | |
| FIVE | F | 0.16% | |
| MUSA | B | 0.16% | |
| RH | C | 0.16% | |
| FRPT | B | 0.15% | |
| ACI | C | 0.15% | |
| HST | D | 0.15% | |
| PINS | F | 0.15% | |
| POOL | D | 0.15% | |
| ARMK | B | 0.15% | |
| GME | C | 0.15% | |
| VFC | C | 0.14% | |
| TPX | B | 0.14% | |
| GDDY | A | 0.14% | |
| GAP | D | 0.14% | |
| SKX | F | 0.14% | |
| HRB | D | 0.13% | |
| TTWO | A | 0.13% | |
| ELF | C | 0.13% | |
| CL | D | 0.13% | |
| ANF | F | 0.13% | |
| ASO | F | 0.12% | |
| RL | C | 0.12% | |
| SHAK | C | 0.12% | |
| BOOT | D | 0.12% | |
| OMC | D | 0.12% | |
| EAT | A | 0.12% | |
| CROX | F | 0.12% | |
| VVV | D | 0.11% | |
| FDX | B | 0.11% | |
| MKC | C | 0.11% | |
| DUOL | A | 0.11% | |
| KTB | B | 0.11% | |
| TKO | A | 0.1% | |
| AN | D | 0.1% | |
| ABG | B | 0.1% | |
| Z | A | 0.1% | |
| CHE | D | 0.1% | |
| W | D | 0.1% | |
| SIG | C | 0.1% | |
| CPAY | A | 0.09% | |
| GWW | B | 0.09% | |
| RHP | B | 0.09% | |
| MAS | D | 0.09% | |
| AEO | F | 0.09% | |
| M | F | 0.09% | |
| SHOO | D | 0.09% | |
| HOOD | B | 0.09% | |
| SJM | D | 0.08% | |
| SNAP | D | 0.08% | |
| JWN | D | 0.08% | |
| HSIC | C | 0.08% | |
| BFAM | F | 0.08% | |
| URBN | D | 0.08% | |
| IPG | D | 0.08% | |
| WEN | D | 0.08% | |
| CBOE | C | 0.07% | |
| CLX | A | 0.07% | |
| BLD | F | 0.07% | |
| FLO | D | 0.07% | |
| AFRM | A | 0.07% | |
| FUN | B | 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% | |
| LNW | F | 0.07% | |
| WBA | F | 0.06% | |
| PZZA | F | 0.06% | |
| CPRI | F | 0.06% | |
| LANC | D | 0.06% | |
| CNK | A | 0.06% | |
| EA | A | 0.06% | |
| CAG | D | 0.06% | |
| FL | F | 0.06% | |
| IT | C | 0.06% | |
| NYT | D | 0.06% | |
| FOUR | A | 0.06% | |
| RHI | C | 0.06% | |
| GEN | B | 0.06% | |
| RRR | F | 0.06% | |
| CRI | F | 0.05% | |
| LAMR | D | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% |
IEDI: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords
Compare ETFs
