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

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* 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 stockâs 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

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	ESGY
30 Days	5.48%	2.71%
60 Days	5.47%	3.88%
90 Days	8.72%	4.75%
12 Months	34.08%	30.25%

24 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in ESGY	Overlap
ABNB	C	0.48%	0.29%	0.29%
AMZN	C	8.24%	5.06%	5.06%
BURL	A	0.71%	0.12%	0.12%
CMG	B	2.85%	0.55%	0.55%
CPRT	A	0.48%	0.15%	0.15%
CROX	D	0.13%	0.14%	0.13%
DECK	A	0.52%	0.41%	0.41%
EBAY	D	0.23%	0.28%	0.23%
FDX	B	0.11%	0.5%	0.11%
GWW	B	0.09%	0.18%	0.09%
HD	A	12.4%	1.17%	1.17%
HLT	A	1.32%	0.61%	0.61%
INTU	C	0.19%	0.73%	0.19%
KMX	B	0.32%	0.28%	0.28%
META	D	1.64%	3.97%	1.64%
NFLX	A	0.74%	0.58%	0.58%
POOL	C	0.15%	0.28%	0.15%
SQ	B	0.49%	0.55%	0.49%
SYY	B	0.35%	0.36%	0.35%
TGT	F	1.51%	0.3%	0.3%
TJX	A	4.58%	0.93%	0.93%
TSCO	D	0.88%	0.32%	0.32%
UBER	D	0.99%	0.92%	0.92%
V	A	0.72%	2.6%	0.72%

IEDI Overweight 152 Positions Relative to ESGY

Symbol	Grade	Weight
COST	B	8.84%
WMT	A	7.9%
LOW	D	4.22%
ORLY	B	2.08%
MCD	D	1.87%
SBUX	A	1.87%
ROST	C	1.84%
MAR	B	1.29%
NKE	D	1.09%
AZO	C	1.06%
DIS	B	0.88%
YUM	B	0.81%
KR	B	0.8%
DRI	B	0.73%
DASH	A	0.69%
WSM	B	0.68%
CTAS	B	0.62%
ULTA	F	0.62%
DG	F	0.51%
RCL	A	0.5%
DPZ	C	0.48%
CVNA	B	0.47%
FERG	B	0.46%
DKS	C	0.45%
CASY	A	0.44%
TXRH	C	0.44%
DLTR	F	0.44%
DKNG	B	0.42%
PYPL	B	0.4%
WING	D	0.4%
SFM	A	0.39%
FND	C	0.38%
BBY	D	0.34%
CAVA	B	0.33%
STZ	D	0.33%
FAST	B	0.31%
PLNT	A	0.3%
BJ	A	0.3%
USFD	A	0.27%
TPR	B	0.26%
EXPE	B	0.25%
PG	A	0.25%
LYV	A	0.25%
ROL	B	0.22%
OLLI	D	0.22%
CHDN	B	0.21%
TOST	B	0.21%
PFGC	B	0.2%
SCI	B	0.2%
CCL	B	0.19%
BBWI	D	0.19%
UPS	C	0.19%
LAD	A	0.19%
RH	B	0.18%
TSN	B	0.18%
GPC	D	0.18%
WH	B	0.17%
GME	C	0.16%
TOL	B	0.16%
ARMK	B	0.16%
MUSA	A	0.16%
ACI	C	0.15%
GDDY	A	0.15%
PINS	D	0.15%
FIVE	F	0.15%
FRPT	B	0.15%
HST	C	0.15%
MTN	C	0.15%
TPX	B	0.14%
CL	D	0.14%
MGM	D	0.14%
NCLH	B	0.14%
SKX	D	0.14%
GAP	C	0.14%
VFC	C	0.13%
TTWO	A	0.13%
ANF	C	0.13%
ELF	C	0.13%
EAT	A	0.13%
CZR	F	0.13%
MKC	D	0.12%
OMC	C	0.12%
DUOL	A	0.12%
HRB	D	0.12%
BOOT	D	0.12%
H	B	0.12%
SIG	B	0.11%
ASO	F	0.11%
BYD	C	0.11%
Z	A	0.11%
W	F	0.11%
KTB	B	0.11%
TKO	B	0.11%
LUV	C	0.11%
RL	B	0.11%
SHAK	C	0.11%
ABG	B	0.1%
VVV	F	0.1%
AN	C	0.1%
CHE	D	0.1%
HOOD	B	0.1%
CHH	A	0.1%
AEO	F	0.09%
UAL	A	0.09%
HSIC	B	0.09%
M	D	0.09%
MAS	D	0.09%
CPAY	A	0.09%
SHOO	D	0.09%
RHP	B	0.09%
LNW	D	0.08%
SNAP	C	0.08%
CBOE	B	0.08%
URBN	C	0.08%
SJM	D	0.08%
ALK	C	0.08%
WEN	D	0.08%
IPG	D	0.08%
AFRM	B	0.08%
BFAM	D	0.08%
BLD	D	0.07%
FUN	C	0.07%
FCFS	F	0.07%
UHAL	D	0.07%
CLX	B	0.07%
LYFT	C	0.07%
FLO	D	0.07%
FOUR	B	0.07%
MSGS	A	0.07%
SITE	D	0.07%
JWN	C	0.07%
LANC	C	0.06%
FL	F	0.06%
CNK	B	0.06%
IT	C	0.06%
NYT	C	0.06%
KSS	F	0.06%
CAG	D	0.06%
EA	A	0.06%
RHI	B	0.06%
AAL	B	0.06%
TNL	A	0.06%
GEN	B	0.06%
AAP	C	0.06%
RRR	D	0.06%
CRI	D	0.05%
WBA	F	0.05%
HAS	D	0.05%
LW	C	0.05%
LAMR	D	0.05%
PZZA	D	0.05%
CPRI	F	0.05%

IEDI Underweight 60 Positions Relative to ESGY

Symbol	Grade	Weight
MSFT	F	-13.99%
AAPL	C	-12.07%
NVDA	C	-11.47%
GOOGL	C	-6.79%
LLY	F	-2.57%
TSLA	B	-1.87%
AVGO	D	-1.61%
NOW	A	-1.53%
AMD	F	-1.49%
MA	C	-1.49%
AMAT	F	-1.14%
ABBV	D	-1.01%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
TT	A	-0.89%
PGR	A	-0.76%
WDAY	B	-0.73%
IDXX	F	-0.71%
UNH	C	-0.7%
CRM	B	-0.68%
LIN	D	-0.67%
KO	D	-0.66%
ASML	F	-0.6%
ADP	B	-0.59%
ADBE	C	-0.57%
CI	F	-0.56%
VRT	B	-0.55%
ZTS	D	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
CDW	F	-0.42%
CRWD	B	-0.4%
APTV	D	-0.39%
ANET	C	-0.37%
YETI	C	-0.36%
PANW	C	-0.35%
SLB	C	-0.32%
ACN	C	-0.31%
DT	C	-0.29%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
MDB	C	-0.16%
SAIA	B	-0.15%
HUBS	A	-0.13%
TREX	C	-0.13%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%