IEDI vs. UGE ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to ProShares Ultra Consumer Goods (UGE)
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
$47.15
Average Daily Volume
10,655
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
UGE
ProShares Ultra Consumer Goods
UGE 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 GoodsSM 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 goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.25
Average Daily Volume
4,114
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | UGE |
|---|---|---|
| 30 Days | -3.14% | 2.97% |
| 60 Days | -2.18% | 4.08% |
| 90 Days | 2.38% | 4.10% |
| 12 Months | 25.82% | -3.99% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| CL | A | 0.1% | 2.43% | 0.1% | |
| CLX | F | 0.02% | 0.61% | 0.02% | |
| COST | C | 8.6% | 9.41% | 8.6% | |
| DG | D | 1.19% | 1.05% | 1.05% | |
| DLTR | D | 0.89% | 0.84% | 0.84% | |
| GIS | B | 0.03% | 1.35% | 0.03% | |
| KR | C | 1.06% | 1.23% | 1.06% | |
| MKC | B | 0.02% | 0.63% | 0.02% | |
| PG | A | 0.54% | 11.2% | 0.54% | |
| STZ | D | 0.37% | 1.4% | 0.37% | |
| SYY | D | 0.36% | 1.28% | 0.36% | |
| TGT | D | 2.41% | 2.53% | 2.41% | |
| TSN | A | 0.16% | 0.58% | 0.16% | |
| WBA | F | 0.17% | 0.42% | 0.17% | |
| WMT | C | 5.62% | 7.5% | 5.62% |
IEDI Overweight 189 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 10.99% | |
| HD | D | 9.95% | |
| CMG | A | 3.81% | |
| LOW | D | 3.71% | |
| TJX | C | 3.45% | |
| ORLY | D | 2.49% | |
| ROST | D | 2.03% | |
| AZO | D | 1.61% | |
| SBUX | F | 1.51% | |
| MCD | F | 1.31% | |
| MAR | D | 1.21% | |
| LULU | F | 1.16% | |
| NKE | F | 1.12% | |
| TSCO | A | 1.07% | |
| HLT | D | 1.01% | |
| ULTA | F | 0.96% | |
| YUM | C | 0.92% | |
| UBER | D | 0.87% | |
| DRI | F | 0.77% | |
| CTAS | A | 0.76% | |
| WSM | A | 0.65% | |
| V | D | 0.64% | |
| FERG | B | 0.62% | |
| ABNB | D | 0.61% | |
| DKS | B | 0.57% | |
| WING | A | 0.55% | |
| DPZ | B | 0.53% | |
| DECK | D | 0.53% | |
| BURL | D | 0.53% | |
| DASH | D | 0.52% | |
| META | D | 0.51% | |
| DIS | C | 0.49% | |
| AAPL | C | 0.46% | |
| CASY | B | 0.44% | |
| TXRH | A | 0.43% | |
| CPRT | C | 0.43% | |
| FND | D | 0.4% | |
| SQ | D | 0.4% | |
| MA | D | 0.39% | |
| RCL | A | 0.37% | |
| DKNG | D | 0.34% | |
| BBWI | C | 0.34% | |
| KMX | F | 0.33% | |
| FIVE | F | 0.3% | |
| BJ | C | 0.29% | |
| BBY | D | 0.27% | |
| CHDN | B | 0.27% | |
| EXPE | F | 0.24% | |
| SFM | A | 0.24% | |
| GWW | D | 0.23% | |
| OLLI | C | 0.22% | |
| FAST | D | 0.22% | |
| PLNT | F | 0.22% | |
| CPNG | A | 0.22% | |
| GPS | D | 0.21% | |
| TPR | D | 0.21% | |
| USFD | C | 0.21% | |
| MUSA | D | 0.2% | |
| PFGC | D | 0.2% | |
| UPS | F | 0.2% | |
| MGM | F | 0.2% | |
| POOL | F | 0.2% | |
| MCK | C | 0.2% | |
| EBAY | C | 0.19% | |
| ASO | D | 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 | C | 0.17% | |
| LUV | F | 0.17% | |
| CCL | F | 0.17% | |
| RH | D | 0.16% | |
| M | C | 0.16% | |
| AN | B | 0.15% | |
| SKX | A | 0.15% | |
| LYV | D | 0.15% | |
| GPC | B | 0.14% | |
| HRB | D | 0.14% | |
| WYNN | D | 0.14% | |
| GDDY | A | 0.14% | |
| CVNA | A | 0.14% | |
| CZR | F | 0.14% | |
| AEO | C | 0.14% | |
| TPX | D | 0.14% | |
| TOST | D | 0.13% | |
| AAP | D | 0.13% | |
| NCLH | F | 0.13% | |
| ARMK | C | 0.13% | |
| TOL | C | 0.13% | |
| SIG | C | 0.13% | |
| MAS | D | 0.12% | |
| PINS | A | 0.12% | |
| NFLX | D | 0.12% | |
| CPRI | F | 0.12% | |
| RL | D | 0.12% | |
| ABG | F | 0.12% | |
| BOOT | B | 0.12% | |
| SHAK | A | 0.12% | |
| H | C | 0.11% | |
| WEN | B | 0.11% | |
| SITE | F | 0.11% | |
| SCI | D | 0.11% | |
| KTB | B | 0.11% | |
| CAVA | A | 0.11% | |
| VVV | B | 0.11% | |
| KSS | F | 0.1% | |
| BYD | F | 0.1% | |
| PH | C | 0.1% | |
| GO | F | 0.1% | |
| ETSY | F | 0.1% | |
| SNAP | B | 0.1% | |
| FLO | B | 0.1% | |
| CHH | D | 0.1% | |
| W | C | 0.1% | |
| CRI | F | 0.1% | |
| URBN | D | 0.1% | |
| FRPT | C | 0.1% | |
| SHOO | D | 0.1% | |
| PZZA | F | 0.1% | |
| RHP | D | 0.09% | |
| LYFT | D | 0.09% | |
| BFAM | C | 0.09% | |
| EAT | A | 0.09% | |
| IPG | F | 0.09% | |
| GME | C | 0.08% | |
| TNL | D | 0.08% | |
| VFC | F | 0.08% | |
| BLMN | F | 0.08% | |
| SG | B | 0.08% | |
| JWN | B | 0.08% | |
| Z | F | 0.08% | |
| ALK | B | 0.08% | |
| VICI | D | 0.08% | |
| DUOL | A | 0.08% | |
| FCFS | D | 0.08% | |
| FL | F | 0.07% | |
| COTY | D | 0.07% | |
| VAC | C | 0.07% | |
| LNW | D | 0.07% | |
| LANC | D | 0.07% | |
| UAL | B | 0.07% | |
| RRR | D | 0.07% | |
| DHI | D | 0.07% | |
| MSGS | B | 0.06% | |
| INVH | B | 0.06% | |
| AAL | F | 0.06% | |
| MTCH | D | 0.06% | |
| MAT | F | 0.06% | |
| CBRL | F | 0.06% | |
| CAKE | D | 0.06% | |
| HGV | D | 0.06% | |
| COLM | B | 0.06% | |
| PYPL | B | 0.06% | |
| MSM | F | 0.05% | |
| YETI | F | 0.05% | |
| HON | C | 0.05% | |
| ANF | C | 0.05% | |
| IAC | C | 0.05% | |
| RHI | F | 0.05% | |
| PENN | F | 0.05% | |
| DDS | B | 0.04% | |
| PRKS | D | 0.04% | |
| TKO | B | 0.04% | |
| ROL | B | 0.04% | |
| APLE | F | 0.04% | |
| JACK | F | 0.04% | |
| CHWY | F | 0.04% | |
| FOUR | F | 0.03% | |
| UHAL | C | 0.03% | |
| IPAR | F | 0.03% | |
| CHE | F | 0.03% | |
| TTWO | D | 0.03% | |
| VSTS | F | 0.03% | |
| OMC | B | 0.03% | |
| MIDD | D | 0.02% | |
| ZTS | D | 0.02% | |
| PVH | D | 0.02% | |
| BLD | D | 0.02% | |
| CAR | D | 0.02% | |
| DRVN | F | 0.02% | |
| LOPE | C | 0.02% | |
| PK | D | 0.02% | |
| OXM | A | 0.02% | |
| PLAY | D | 0.02% | |
| SNA | D | 0.01% |
IEDI Underweight 22 Positions Relative to UGE
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
UGE: Top Represented Industries & Keywords
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