IEDI vs. RETL ETF Comparison

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

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

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.56

Average Daily Volume

407,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	RETL
30 Days	4.04%	3.45%
60 Days	8.28%	-1.55%
90 Days	7.36%	4.12%
12 Months	36.74%	69.29%

48 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in RETL	Overlap
AAP	F	0.07%	0.52%	0.07%
ABG	D	0.11%	0.76%	0.11%
ACI	F	0.16%	0.73%	0.16%
AEO	D	0.11%	0.75%	0.11%
AMZN	C	7.98%	0.81%	0.81%
AN	C	0.14%	0.82%	0.14%
ANF	D	0.1%	0.57%	0.1%
ASO	D	0.18%	0.93%	0.18%
AZO	B	1.43%	0.86%	0.86%
BBWI	D	0.23%	0.53%	0.23%
BBY	A	0.33%	0.9%	0.33%
BJ	D	0.28%	0.73%	0.28%
BOOT	B	0.17%	0.98%	0.17%
BURL	C	0.69%	0.94%	0.69%
CASY	D	0.46%	0.8%	0.46%
COST	C	8.82%	0.82%	0.82%
CVNA	B	0.29%	1.2%	0.29%
DDS	D	0.03%	0.68%	0.03%
DG	F	0.69%	0.54%	0.54%
DKS	D	0.54%	0.78%	0.54%
DLTR	F	0.55%	0.55%	0.55%
EBAY	B	0.21%	0.99%	0.21%
ETSY	D	0.07%	0.73%	0.07%
FIVE	D	0.21%	0.71%	0.21%
FL	F	0.08%	0.9%	0.08%
GAP	F	0.17%	0.63%	0.17%
GME	D	0.06%	0.56%	0.06%
GO	F	0.06%	0.65%	0.06%
JWN	C	0.09%	0.85%	0.09%
KMX	D	0.33%	0.9%	0.33%
KR	B	0.96%	0.86%	0.86%
KSS	D	0.07%	0.69%	0.07%
LAD	B	0.2%	0.89%	0.2%
M	F	0.12%	0.65%	0.12%
MUSA	D	0.21%	0.89%	0.21%
OLLI	C	0.24%	0.89%	0.24%
ORLY	B	2.37%	0.88%	0.88%
ROST	C	2.15%	0.81%	0.81%
SFM	B	0.35%	1.12%	0.35%
SIG	C	0.12%	0.85%	0.12%
TGT	C	2.11%	0.85%	0.85%
TJX	C	4.11%	0.86%	0.86%
TSCO	B	0.98%	0.78%	0.78%
ULTA	D	0.87%	0.81%	0.81%
URBN	F	0.09%	0.69%	0.09%
VVV	D	0.1%	0.79%	0.1%
WBA	F	0.08%	0.46%	0.08%
WMT	B	7.5%	0.93%	0.93%

IEDI Overweight 152 Positions Relative to RETL

Symbol	Grade	Weight
HD	B	12.19%
LOW	B	4.2%
CMG	D	3.41%
SBUX	C	1.84%
MCD	B	1.61%
NKE	D	1.43%
MAR	B	1.12%
HLT	B	1.03%
UBER	C	1.01%
CTAS	C	0.85%
V	C	0.79%
YUM	B	0.78%
DRI	C	0.78%
DASH	B	0.74%
WSM	C	0.63%
META	B	0.59%
WING	C	0.55%
FERG	D	0.55%
PG	C	0.53%
DECK	C	0.53%
INTU	D	0.5%
SQ	D	0.45%
ABNB	D	0.44%
DPZ	D	0.44%
TXRH	B	0.43%
RCL	B	0.41%
FND	C	0.41%
PYPL	B	0.38%
MA	B	0.38%
CPRT	D	0.37%
SYY	C	0.32%
STZ	C	0.32%
DIS	D	0.3%
PLNT	C	0.28%
DKNG	C	0.28%
CHDN	D	0.27%
CAVA	C	0.26%
USFD	C	0.24%
GWW	B	0.23%
EXPE	C	0.23%
FAST	C	0.21%
RH	C	0.2%
PFGC	B	0.2%
TPR	A	0.2%
CROX	C	0.19%
CCL	C	0.19%
WH	B	0.18%
POOL	C	0.18%
LUV	C	0.17%
MGM	D	0.17%
HRB	C	0.17%
MCK	F	0.17%
LYV	A	0.16%
GDDY	C	0.16%
UPS	D	0.16%
MTN	D	0.15%
AAPL	C	0.15%
CZR	C	0.15%
HST	D	0.15%
TSN	D	0.15%
TOST	C	0.15%
FDX	D	0.15%
TOL	A	0.15%
ARMK	B	0.14%
TPX	B	0.14%
SKX	C	0.13%
MAS	B	0.13%
EAT	C	0.13%
KTB	B	0.13%
SHAK	C	0.12%
CPRI	D	0.12%
PINS	D	0.12%
W	C	0.12%
RL	B	0.12%
FRPT	C	0.12%
NCLH	B	0.12%
CL	C	0.11%
NFLX	B	0.11%
BYD	C	0.11%
GPC	D	0.11%
ELF	F	0.11%
SHOO	B	0.11%
Z	C	0.11%
SCI	C	0.11%
SITE	D	0.1%
H	B	0.1%
WYNN	C	0.1%
CHH	B	0.1%
BFAM	C	0.1%
VFC	B	0.1%
PH	B	0.1%
FLO	C	0.09%
LULU	D	0.09%
VICI	C	0.09%
WEN	C	0.09%
DUOL	C	0.09%
DHI	C	0.09%
CRI	D	0.09%
PZZA	D	0.08%
RHP	C	0.08%
LNW	F	0.08%
FCFS	D	0.08%
IPG	C	0.08%
UAL	B	0.07%
TNL	C	0.07%
ALK	B	0.07%
RRR	D	0.07%
MAT	D	0.06%
MSGS	B	0.06%
MTCH	C	0.06%
LYFT	D	0.06%
CAKE	B	0.06%
COLM	C	0.06%
SNAP	D	0.06%
LANC	F	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
COTY	D	0.05%
IAC	C	0.05%
INVH	D	0.05%
ROL	C	0.05%
APLE	C	0.04%
CBRL	D	0.04%
MSM	D	0.04%
AAL	D	0.04%
TKO	A	0.04%
BLMN	F	0.04%
UHAL	B	0.03%
JACK	F	0.03%
CHE	C	0.03%
TTWO	D	0.03%
HOOD	C	0.03%
GIS	B	0.03%
OMC	B	0.03%
FOUR	C	0.03%
PRKS	D	0.03%
PVH	D	0.02%
CAR	D	0.02%
MIDD	C	0.02%
OXM	F	0.02%
PK	D	0.02%
CLX	C	0.02%
DRVN	C	0.02%
ZTS	B	0.02%
BLD	C	0.02%
LOPE	D	0.02%
MKC	C	0.02%
VSTS	D	0.02%
IPAR	D	0.02%
SNA	B	0.01%

IEDI Underweight 27 Positions Relative to RETL

Symbol	Grade	Weight
CHWY	D	-1.15%
RVLV	C	-1.15%
VSCO	C	-1.08%
CWH	C	-1.07%
SBH	B	-1.03%
BKE	B	-0.99%
GPI	B	-0.98%
PSMT	B	-0.89%
PAG	D	-0.86%
MNRO	C	-0.85%
WINA	C	-0.81%
SAH	D	-0.8%
CAL	F	-0.76%
WRBY	C	-0.73%
GES	F	-0.73%
HZO	C	-0.73%
EYE	F	-0.65%
ODP	F	-0.62%
SCVL	C	-0.62%
WMK	D	-0.54%
IMKTA	D	-0.51%
DBI	F	-0.51%
LESL	F	-0.5%
GRPN	F	-0.43%
CRMT	F	-0.31%
GCO	F	-0.3%
ARKO	C	-0.2%