IEDI vs. UCC ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to ProShares Ultra Consumer Services (UCC)

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

$46.52

Average Daily Volume

5,368

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

4,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	UCC
30 Days	-5.91%	-9.31%
60 Days	-3.49%	-12.13%
90 Days	2.60%	-1.26%
12 Months	22.24%	30.07%

38 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in UCC	Overlap
ABNB	C	0.61%	1.65%	0.61%
AMZN	B	10.99%	20.3%	10.99%
AZO	D	1.61%	1.26%	1.26%
BBWI	D	0.34%	0.24%	0.24%
BBY	D	0.27%	0.35%	0.27%
CCL	F	0.17%	0.35%	0.17%
CMG	A	3.81%	1.92%	1.92%
CZR	F	0.14%	0.2%	0.14%
DECK	D	0.53%	0.5%	0.5%
DHI	D	0.07%	1.03%	0.07%
DPZ	A	0.53%	0.4%	0.4%
DRI	D	0.77%	0.44%	0.44%
EBAY	A	0.19%	0.64%	0.19%
ETSY	C	0.1%	0.19%	0.1%
EXPE	D	0.24%	0.41%	0.24%
GPC	B	0.14%	0.55%	0.14%
HD	D	9.95%	7.88%	7.88%
HLT	C	1.01%	1.19%	1.01%
KMX	F	0.33%	0.26%	0.26%
LOW	D	3.71%	3.21%	3.21%
LULU	F	1.16%	1.0%	1.0%
MAR	D	1.21%	1.41%	1.21%
MCD	D	1.31%	3.7%	1.31%
MGM	F	0.2%	0.28%	0.2%
NCLH	F	0.13%	0.19%	0.13%
NKE	F	1.12%	2.77%	1.12%
ORLY	D	2.49%	1.56%	1.56%
POOL	D	0.2%	0.34%	0.2%
RCL	A	0.37%	0.75%	0.37%
RL	D	0.12%	0.15%	0.12%
ROST	D	2.03%	1.09%	1.09%
SBUX	F	1.51%	2.41%	1.51%
TJX	C	3.45%	2.59%	2.59%
TPR	D	0.21%	0.22%	0.21%
TSCO	A	1.07%	0.66%	0.66%
ULTA	F	0.96%	0.49%	0.49%
WYNN	D	0.14%	0.22%	0.14%
YUM	B	0.92%	0.94%	0.92%

IEDI Overweight 166 Positions Relative to UCC

Symbol	Grade	Weight
COST	C	8.6%
WMT	C	5.62%
TGT	D	2.41%
DG	D	1.19%
KR	A	1.06%
DLTR	F	0.89%
UBER	D	0.87%
CTAS	A	0.76%
WSM	A	0.65%
V	C	0.64%
FERG	C	0.62%
DKS	B	0.57%
WING	A	0.55%
PG	A	0.54%
BURL	D	0.53%
DASH	D	0.52%
META	D	0.51%
DIS	D	0.49%
AAPL	F	0.46%
CASY	A	0.44%
TXRH	A	0.43%
CPRT	C	0.43%
FND	D	0.4%
SQ	D	0.4%
MA	D	0.39%
STZ	C	0.37%
SYY	D	0.36%
DKNG	C	0.34%
FIVE	F	0.3%
BJ	A	0.29%
CHDN	A	0.27%
SFM	A	0.24%
GWW	D	0.23%
OLLI	D	0.22%
FAST	C	0.22%
PLNT	F	0.22%
CPNG	A	0.22%
GPS	D	0.21%
USFD	C	0.21%
MUSA	B	0.2%
PFGC	D	0.2%
UPS	F	0.2%
MCK	A	0.2%
ASO	F	0.19%
LAD	F	0.19%
ELF	D	0.19%
WH	D	0.18%
ACI	D	0.18%
CROX	D	0.18%
HST	D	0.17%
MTN	F	0.17%
FDX	B	0.17%
LUV	F	0.17%
WBA	F	0.17%
RH	F	0.16%
M	D	0.16%
TSN	A	0.16%
AN	A	0.15%
SKX	A	0.15%
LYV	D	0.15%
HRB	B	0.14%
GDDY	A	0.14%
CVNA	B	0.14%
AEO	B	0.14%
TPX	C	0.14%
TOST	C	0.13%
AAP	C	0.13%
ARMK	B	0.13%
TOL	B	0.13%
SIG	D	0.13%
MAS	D	0.12%
PINS	B	0.12%
NFLX	D	0.12%
CPRI	F	0.12%
ABG	D	0.12%
BOOT	B	0.12%
SHAK	B	0.12%
H	C	0.11%
WEN	B	0.11%
SITE	F	0.11%
SCI	B	0.11%
KTB	A	0.11%
CAVA	A	0.11%
VVV	C	0.11%
KSS	F	0.1%
BYD	F	0.1%
PH	B	0.1%
GO	F	0.1%
SNAP	A	0.1%
FLO	A	0.1%
CHH	D	0.1%
W	F	0.1%
CRI	F	0.1%
URBN	D	0.1%
FRPT	C	0.1%
SHOO	D	0.1%
CL	A	0.1%
PZZA	F	0.1%
RHP	D	0.09%
LYFT	D	0.09%
BFAM	D	0.09%
EAT	A	0.09%
IPG	F	0.09%
GME	F	0.08%
TNL	D	0.08%
VFC	F	0.08%
BLMN	D	0.08%
SG	B	0.08%
JWN	B	0.08%
Z	F	0.08%
ALK	B	0.08%
VICI	C	0.08%
DUOL	A	0.08%
FCFS	B	0.08%
FL	F	0.07%
COTY	D	0.07%
VAC	B	0.07%
LNW	D	0.07%
LANC	C	0.07%
UAL	B	0.07%
RRR	D	0.07%
MSGS	B	0.06%
INVH	C	0.06%
AAL	F	0.06%
MTCH	F	0.06%
MAT	F	0.06%
CBRL	F	0.06%
CAKE	D	0.06%
HGV	D	0.06%
COLM	A	0.06%
PYPL	A	0.06%
MSM	D	0.05%
YETI	F	0.05%
HON	C	0.05%
ANF	C	0.05%
IAC	F	0.05%
RHI	F	0.05%
PENN	F	0.05%
DDS	B	0.04%
PRKS	F	0.04%
TKO	B	0.04%
ROL	B	0.04%
APLE	D	0.04%
JACK	F	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	C	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
VSTS	D	0.03%
OMC	A	0.03%
GIS	B	0.03%
MIDD	D	0.02%
CLX	D	0.02%
ZTS	D	0.02%
PVH	D	0.02%
BLD	C	0.02%
CAR	F	0.02%
DRVN	B	0.02%
LOPE	C	0.02%
MKC	B	0.02%
PK	D	0.02%
OXM	A	0.02%
PLAY	D	0.02%
SNA	D	0.01%

IEDI Underweight 14 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	C	-9.27%
BKNG	D	-2.91%
F	D	-1.21%
GM	A	-1.2%
LEN	D	-0.9%
NVR	D	-0.59%
PHM	B	-0.55%
GRMN	A	-0.52%
APTV	F	-0.47%
LVS	F	-0.41%
LKQ	F	-0.32%
HAS	A	-0.18%
BWA	B	-0.18%
MHK	C	-0.14%