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      IEDI vs. ESGY ETF Comparison

      Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to American Century Sustainable Growth ETF (ESGY)
      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

      $51.76

      Average Daily Volume

      3,141

      Number of Holdings *

      200

      * may have additional holdings in another (foreign) market
      ESGY

      American Century Sustainable Growth ETF

      ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.26

      Average Daily Volume

      949

      Number of Holdings *

      86

      * may have additional holdings in another (foreign) market
      Performance
      Period IEDI ESGY
      30 Days 5.06% 5.56%
      60 Days 12.47% 11.68%
      90 Days 6.98% -1.49%
      12 Months 38.77% 37.78%
      30 Overlapping Holdings
      Symbol Grade Weight in IEDI Weight in ESGY Overlap
      AAPL C 0.14% 11.15% 0.14%
      ABNB D 0.43% 0.35% 0.35%
      AMZN C 7.95% 5.37% 5.37%
      BURL C 0.69% 0.1% 0.1%
      CMG C 3.38% 0.39% 0.39%
      COST C 8.74% 0.31% 0.31%
      CPRT B 0.36% 0.16% 0.16%
      CROX C 0.2% 0.14% 0.14%
      DECK B 0.54% 0.41% 0.41%
      EBAY A 0.21% 0.24% 0.21%
      FDX F 0.14% 0.56% 0.14%
      GWW B 0.23% 0.14% 0.14%
      HD A 12.26% 1.26% 1.26%
      HLT A 1.06% 0.59% 0.59%
      INTU F 0.49% 0.8% 0.49%
      KMX F 0.33% 0.27% 0.27%
      LULU D 0.09% 0.06% 0.06%
      MA A 0.38% 1.6% 0.38%
      META A 0.59% 3.51% 0.59%
      NFLX A 0.11% 0.37% 0.11%
      POOL D 0.18% 0.23% 0.18%
      SQ D 0.43% 0.3% 0.3%
      SYY D 0.33% 0.33% 0.33%
      TGT C 2.09% 0.29% 0.29%
      TJX D 4.06% 1.02% 1.02%
      UBER C 1.02% 0.86% 0.86%
      ULTA D 0.87% 0.31% 0.31%
      UPS D 0.16% 0.26% 0.16%
      V B 0.74% 3.03% 0.74%
      ZTS C 0.02% 0.5% 0.02%
      IEDI Overweight 170 Positions Relative to ESGY
      Symbol Grade Weight
      WMT A 7.6%
      LOW C 4.23%
      ORLY A 2.44%
      ROST D 2.1%
      SBUX B 1.84%
      MCD A 1.65%
      NKE D 1.57%
      AZO D 1.48%
      MAR A 1.14%
      TSCO A 1.01%
      KR C 0.96%
      CTAS C 0.86%
      YUM C 0.81%
      DASH A 0.77%
      DRI C 0.75%
      DG F 0.68%
      WSM C 0.63%
      WING C 0.55%
      DLTR F 0.54%
      DKS D 0.54%
      PG D 0.53%
      FERG F 0.53%
      CASY D 0.46%
      DPZ D 0.45%
      TXRH A 0.44%
      RCL B 0.43%
      FND C 0.41%
      PYPL A 0.38%
      SFM A 0.36%
      STZ D 0.33%
      BBY C 0.33%
      DIS D 0.31%
      CVNA A 0.29%
      DKNG C 0.29%
      BJ B 0.28%
      PLNT B 0.27%
      CHDN C 0.26%
      CAVA B 0.26%
      USFD C 0.24%
      OLLI C 0.24%
      EXPE B 0.24%
      BBWI F 0.24%
      TPR B 0.22%
      FAST C 0.21%
      MUSA D 0.21%
      FIVE D 0.2%
      LAD C 0.2%
      PFGC A 0.2%
      CCL C 0.19%
      RH C 0.19%
      GAP F 0.18%
      WH C 0.18%
      ASO D 0.17%
      HRB C 0.17%
      LUV B 0.17%
      MGM D 0.17%
      BOOT B 0.17%
      GDDY B 0.16%
      LYV A 0.16%
      MCK F 0.16%
      MTN D 0.15%
      HST D 0.15%
      TOL C 0.15%
      TOST B 0.15%
      ACI F 0.15%
      AN D 0.14%
      ARMK C 0.14%
      SKX B 0.14%
      TPX C 0.14%
      CZR B 0.14%
      TSN D 0.14%
      MAS C 0.13%
      NCLH C 0.13%
      PINS D 0.13%
      RL B 0.13%
      KTB C 0.13%
      ABG D 0.12%
      SIG C 0.12%
      CPRI C 0.12%
      FRPT A 0.12%
      M D 0.12%
      W C 0.12%
      EAT A 0.12%
      CL D 0.11%
      ELF F 0.11%
      BYD B 0.11%
      Z C 0.11%
      GPC D 0.11%
      SCI D 0.11%
      AEO C 0.11%
      SHOO A 0.11%
      WYNN B 0.11%
      SHAK A 0.11%
      ANF D 0.1%
      H B 0.1%
      CHH A 0.1%
      VVV D 0.1%
      PH A 0.1%
      BFAM C 0.1%
      VFC A 0.1%
      DHI C 0.09%
      URBN F 0.09%
      VICI C 0.09%
      WEN B 0.09%
      CRI D 0.09%
      SITE D 0.09%
      DUOL B 0.09%
      WBA F 0.08%
      PZZA D 0.08%
      FCFS F 0.08%
      RHP B 0.08%
      JWN D 0.08%
      FLO D 0.08%
      IPG D 0.08%
      LNW F 0.07%
      RRR D 0.07%
      TNL B 0.07%
      FL F 0.07%
      GME D 0.07%
      KSS D 0.07%
      UAL A 0.07%
      ETSY F 0.07%
      ALK C 0.07%
      MSGS A 0.06%
      GO F 0.06%
      MTCH B 0.06%
      COLM B 0.06%
      AAP F 0.06%
      LANC F 0.06%
      CAKE A 0.06%
      LYFT D 0.06%
      SNAP D 0.06%
      VAC D 0.05%
      RHI D 0.05%
      HGV F 0.05%
      HON C 0.05%
      INVH D 0.05%
      COTY F 0.05%
      IAC C 0.05%
      MAT B 0.05%
      ROL C 0.05%
      APLE B 0.04%
      MSM D 0.04%
      CBRL D 0.04%
      TKO A 0.04%
      AAL D 0.04%
      BLMN F 0.04%
      IPAR D 0.03%
      UHAL C 0.03%
      JACK F 0.03%
      DDS D 0.03%
      TTWO D 0.03%
      CHE D 0.03%
      HOOD B 0.03%
      GIS C 0.03%
      OMC C 0.03%
      FOUR A 0.03%
      PRKS C 0.03%
      PVH D 0.02%
      CAR D 0.02%
      MIDD D 0.02%
      OXM F 0.02%
      PK D 0.02%
      CLX C 0.02%
      DRVN C 0.02%
      BLD D 0.02%
      LOPE D 0.02%
      MKC C 0.02%
      VSTS D 0.02%
      SNA C 0.01%
      IEDI Underweight 56 Positions Relative to ESGY
      Symbol Grade Weight
      MSFT D -14.85%
      NVDA B -11.43%
      GOOGL B -7.38%
      LLY D -2.33%
      AVGO B -1.53%
      NVO F -1.5%
      AMD C -1.5%
      AMAT C -1.41%
      TSLA C -1.36%
      UNH B -1.09%
      CDNS D -1.01%
      NOW B -0.95%
      PEP F -0.95%
      ABBV C -0.9%
      ASML F -0.79%
      TT A -0.77%
      IDXX D -0.7%
      CRM B -0.7%
      WDAY D -0.69%
      KO C -0.66%
      LIN C -0.63%
      VRTX D -0.63%
      ACN B -0.6%
      ADBE F -0.55%
      CI D -0.54%
      ADP A -0.52%
      CRWD D -0.49%
      APTV D -0.49%
      A B -0.47%
      PGR B -0.46%
      EQIX C -0.43%
      UNP F -0.42%
      CDW D -0.42%
      ADI B -0.4%
      DHR D -0.4%
      SPGI C -0.38%
      SLB D -0.37%
      PANW B -0.36%
      YETI C -0.34%
      SNOW F -0.32%
      KEYS B -0.32%
      OKTA F -0.31%
      XYL C -0.29%
      DDOG B -0.28%
      ETN B -0.25%
      MDLZ D -0.25%
      DT B -0.25%
      WST D -0.24%
      ELV F -0.21%
      SAIA D -0.16%
      TREX D -0.15%
      MDB D -0.14%
      PDFS F -0.14%
      DE C -0.12%
      URI C -0.08%
      DXCM F -0.07%

      IEDI: Top Represented Industries & Keywords

      Industries: Specialty Retail Restaurants Apparel Stores Apparel Manufacturing Leisure Resorts & Casinos Discount Stores Auto & Truck Dealerships Footwear & Accessories Household & Personal Products Internet Content & Information Lodging Grocery Stores Industrial Distribution Packaged Foods Software - Application Airlines Credit Services Department Stores Media - Diversified
      Keywords: S&P 500 Nasdaq 100 Clothing Retailing Retail Store Fashion Department Store Retailers E Commerce Restaurants Dow Jones Component Transport Bedding Eye Games Hospitality Industry Mobile Devices E-Commerce Food Products Grocery Store

      ESGY: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products
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