IEDI vs. REK ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to ProShares Short Real Estate (REK)

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

$48.06

Average Daily Volume

11,063

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

30,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	REK
30 Days	-0.31%	3.62%
60 Days	-1.90%	6.25%
90 Days	4.35%	2.10%
12 Months	26.09%	0.89%

6 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in REK	Overlap
APLE	D	0.04%	0.26%	0.04%
HST	D	0.17%	1.0%	0.17%
INVH	B	0.06%	1.28%	0.06%
PK	D	0.02%	0.46%	0.02%
RHP	D	0.08%	0.37%	0.08%
VICI	B	0.08%	0.76%	0.08%

IEDI Overweight 198 Positions Relative to REK

Symbol	Grade	Weight
AMZN	A	11.4%
HD	D	10.19%
COST	A	8.77%
WMT	B	5.59%
CMG	A	3.78%
LOW	D	3.75%
TJX	C	3.41%
ORLY	D	2.42%
TGT	D	2.31%
ROST	D	1.99%
AZO	D	1.6%
MCD	F	1.3%
SBUX	F	1.25%
MAR	D	1.18%
DG	D	1.15%
LULU	F	1.13%
NKE	F	1.1%
TSCO	C	1.06%
KR	D	1.05%
HLT	D	0.99%
ULTA	F	0.94%
DLTR	F	0.88%
YUM	D	0.87%
UBER	D	0.87%
CTAS	A	0.77%
DRI	F	0.74%
WSM	A	0.7%
V	C	0.63%
FERG	A	0.63%
ABNB	D	0.59%
DKS	D	0.56%
WING	A	0.56%
PG	A	0.55%
DECK	D	0.54%
BURL	D	0.54%
DPZ	B	0.54%
META	D	0.52%
DIS	D	0.5%
AAPL	B	0.5%
DASH	D	0.45%
TXRH	B	0.44%
CPRT	D	0.43%
CASY	A	0.43%
FND	C	0.41%
MA	D	0.38%
SQ	D	0.37%
STZ	C	0.36%
RCL	A	0.36%
SYY	D	0.35%
BBWI	B	0.34%
DKNG	C	0.33%
KMX	D	0.32%
FIVE	F	0.29%
BJ	B	0.28%
CHDN	B	0.28%
SFM	A	0.27%
BBY	D	0.27%
GWW	D	0.23%
PLNT	C	0.22%
FAST	D	0.22%
CPNG	C	0.22%
OLLI	B	0.22%
EXPE	F	0.21%
GPS	C	0.21%
USFD	B	0.21%
MCK	A	0.2%
UPS	D	0.2%
POOL	D	0.2%
PFGC	D	0.2%
MGM	D	0.2%
CVNA	B	0.2%
TPR	D	0.2%
ACI	D	0.19%
ASO	F	0.18%
EBAY	D	0.18%
WH	F	0.18%
LAD	D	0.18%
CROX	C	0.18%
MUSA	C	0.18%
TSN	C	0.17%
FDX	D	0.17%
MTN	F	0.17%
ELF	D	0.17%
M	D	0.17%
RH	C	0.17%
WBA	F	0.17%
LYV	D	0.16%
LUV	F	0.16%
CCL	F	0.16%
TPX	C	0.15%
SKX	A	0.15%
CZR	F	0.14%
TOL	B	0.14%
GDDY	A	0.14%
WYNN	D	0.14%
HRB	B	0.14%
PINS	A	0.14%
AN	B	0.14%
AEO	B	0.14%
SHAK	C	0.13%
AAP	D	0.13%
GPC	C	0.13%
MAS	D	0.12%
ABG	C	0.12%
VVV	D	0.12%
CAVA	B	0.12%
TOST	B	0.12%
CPRI	F	0.12%
KTB	A	0.12%
BOOT	B	0.12%
RL	D	0.12%
NFLX	C	0.12%
SIG	D	0.12%
W	C	0.12%
ARMK	C	0.12%
SCI	D	0.11%
FRPT	B	0.11%
CL	A	0.11%
H	D	0.11%
NCLH	F	0.11%
SNAP	B	0.11%
WEN	C	0.11%
PH	A	0.1%
KSS	F	0.1%
GO	F	0.1%
PZZA	F	0.1%
EAT	A	0.1%
BYD	F	0.1%
FLO	B	0.1%
URBN	C	0.1%
SHOO	C	0.1%
CRI	F	0.1%
CHH	F	0.1%
SITE	D	0.1%
GME	C	0.1%
FCFS	D	0.09%
ETSY	F	0.09%
DUOL	D	0.09%
IPG	D	0.09%
BFAM	C	0.09%
LYFT	D	0.09%
VFC	F	0.08%
ALK	B	0.08%
JWN	B	0.08%
COLM	B	0.07%
VAC	C	0.07%
COTY	F	0.07%
SG	B	0.07%
UAL	B	0.07%
LNW	D	0.07%
BLMN	F	0.07%
RRR	D	0.07%
TNL	D	0.07%
LANC	D	0.07%
Z	F	0.07%
DHI	D	0.07%
AAL	C	0.06%
CBRL	F	0.06%
MTCH	F	0.06%
MAT	D	0.06%
CAKE	C	0.06%
IAC	B	0.06%
HGV	D	0.06%
PYPL	C	0.06%
FL	F	0.06%
MSM	D	0.05%
YETI	D	0.05%
PENN	F	0.05%
HON	C	0.05%
ANF	B	0.05%
RHI	D	0.05%
MSGS	B	0.05%
PRKS	C	0.04%
JACK	F	0.04%
TKO	B	0.04%
ROL	A	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	B	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
OMC	A	0.03%
GIS	B	0.03%
DDS	C	0.03%
VSTS	F	0.02%
DRVN	F	0.02%
CLX	D	0.02%
MIDD	F	0.02%
PVH	D	0.02%
ZTS	D	0.02%
BLD	D	0.02%
MKC	C	0.02%
LOPE	B	0.02%
OXM	B	0.02%
PLAY	D	0.02%
CAR	D	0.02%
SNA	D	0.01%

IEDI Underweight 81 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	D	-3.91%
SPG	C	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	A	-2.35%
EQR	A	-2.24%
SBAC	F	-2.21%
DLR	C	-2.02%
O	B	-1.94%
CSGP	C	-1.85%
WY	D	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	D	-1.59%
BXP	D	-1.56%
ARE	D	-1.46%
DOC	A	-1.4%
MAA	B	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	A	-1.08%
UDR	B	-1.08%
ELS	D	-1.0%
MPW	D	-0.9%
VNO	F	-0.83%
CPT	B	-0.83%
REG	D	-0.82%
AGNC	A	-0.77%
OHI	C	-0.74%
NNN	A	-0.74%
GLPI	D	-0.72%
FRT	C	-0.71%
IRM	C	-0.7%
JLL	C	-0.69%
KIM	C	-0.67%
KRC	D	-0.63%
LAMR	A	-0.62%
AIV	B	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	B	-0.54%
DEI	B	-0.54%
COLD	F	-0.53%
CUZ	B	-0.48%
BRX	B	-0.48%
CUBE	D	-0.47%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	F	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	B	-0.41%
REXR	D	-0.41%
BXMT	F	-0.39%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	B	-0.33%
TWO	B	-0.32%
OUT	D	-0.32%
RYN	F	-0.32%
CIM	C	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	A	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
PEB	F	-0.26%
SHO	D	-0.24%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	D	-0.23%
BDN	B	-0.22%
PGRE	B	-0.22%
MAC	D	-0.22%
LXP	D	-0.21%
IVR	B	-0.19%
XHR	C	-0.18%