IEDI vs. QGRO ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$47.14

Average Daily Volume

5,399

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$81.01

Average Daily Volume

48,846

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	QGRO
30 Days	-4.65%	-4.72%
60 Days	2.35%	-1.11%
90 Days	5.20%	2.70%
12 Months	23.49%	28.43%

49 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in QGRO	Overlap
ABNB	B	0.6%	0.26%	0.26%
AMZN	A	11.14%	0.09%	0.09%
BURL	C	0.53%	0.08%	0.08%
BYD	F	0.12%	0.17%	0.12%
CL	A	0.1%	0.91%	0.1%
CMG	A	3.53%	1.41%	1.41%
COST	B	8.52%	0.88%	0.88%
CROX	C	0.18%	0.34%	0.18%
CTAS	A	0.77%	0.1%	0.1%
DDS	B	0.03%	0.32%	0.03%
DECK	C	0.53%	1.43%	0.53%
DHI	D	0.07%	0.17%	0.07%
DIS	D	0.5%	0.1%	0.1%
DKS	A	0.54%	0.19%	0.19%
EBAY	A	0.18%	0.19%	0.18%
ELF	C	0.18%	0.49%	0.18%
EXPE	B	0.23%	0.15%	0.15%
FAST	C	0.22%	0.25%	0.22%
GDDY	A	0.14%	0.18%	0.14%
GPS	C	0.21%	0.19%	0.19%
GWW	D	0.23%	0.26%	0.23%
HLT	C	1.01%	0.09%	0.09%
LANC	D	0.07%	0.09%	0.07%
LULU	D	1.12%	0.82%	0.82%
MA	C	0.39%	1.28%	0.39%
META	D	0.59%	2.63%	0.59%
MSM	D	0.05%	1.21%	0.05%
MUSA	A	0.2%	0.27%	0.2%
NFLX	D	0.13%	1.13%	0.13%
NKE	F	1.16%	0.08%	0.08%
OLLI	D	0.21%	0.08%	0.08%
RHI	F	0.05%	0.15%	0.05%
RHP	C	0.08%	0.25%	0.08%
RL	C	0.12%	0.88%	0.12%
ROL	B	0.04%	0.17%	0.04%
ROST	C	2.03%	0.08%	0.08%
SBUX	F	1.52%	0.08%	0.08%
SNA	D	0.01%	0.17%	0.01%
TGT	B	2.47%	0.18%	0.18%
TJX	C	3.37%	2.91%	2.91%
TPR	D	0.21%	0.85%	0.21%
TPX	C	0.14%	0.09%	0.09%
TXRH	A	0.41%	0.9%	0.41%
UBER	D	0.92%	0.84%	0.84%
ULTA	F	1.02%	0.13%	0.13%
USFD	C	0.21%	0.16%	0.16%
V	C	0.64%	0.25%	0.25%
WING	A	0.52%	0.77%	0.52%
WSM	B	0.65%	1.26%	0.65%

IEDI Overweight 155 Positions Relative to QGRO

Symbol	Grade	Weight
HD	C	10.05%
WMT	A	5.62%
LOW	C	3.75%
ORLY	D	2.67%
AZO	D	1.65%
MCD	D	1.32%
DG	D	1.24%
MAR	D	1.2%
KR	B	1.08%
TSCO	A	0.98%
YUM	A	0.91%
DLTR	F	0.91%
DRI	C	0.77%
FERG	A	0.62%
PG	A	0.54%
DPZ	A	0.52%
DASH	B	0.52%
AAPL	F	0.46%
CASY	A	0.43%
CPRT	B	0.42%
FND	C	0.4%
SQ	C	0.39%
STZ	A	0.37%
SYY	C	0.36%
RCL	A	0.34%
KMX	D	0.33%
BBWI	C	0.33%
DKNG	C	0.33%
FIVE	F	0.31%
BBY	D	0.28%
BJ	A	0.28%
CHDN	A	0.26%
SFM	A	0.23%
PLNT	D	0.22%
CPNG	A	0.22%
MGM	F	0.21%
UPS	D	0.2%
MCK	A	0.2%
PFGC	D	0.2%
POOL	C	0.2%
LUV	F	0.19%
LAD	D	0.19%
ACI	F	0.19%
WBA	F	0.18%
ASO	C	0.18%
MTN	F	0.18%
HST	D	0.17%
M	D	0.17%
FDX	B	0.17%
WH	D	0.17%
RH	D	0.16%
TSN	A	0.16%
CCL	D	0.16%
CZR	F	0.15%
LYV	D	0.15%
GPC	A	0.14%
HRB	D	0.14%
WYNN	F	0.14%
SIG	B	0.13%
TOL	B	0.13%
ARMK	A	0.13%
CPRI	F	0.13%
SKX	B	0.13%
AEO	B	0.13%
AAP	B	0.13%
AN	A	0.13%
PINS	C	0.12%
ABG	A	0.12%
TOST	B	0.12%
CVNA	B	0.12%
MAS	D	0.12%
NCLH	B	0.12%
CRI	F	0.11%
WEN	A	0.11%
H	C	0.11%
SCI	C	0.11%
W	F	0.11%
SITE	C	0.11%
VVV	C	0.11%
SHAK	B	0.11%
BOOT	A	0.11%
FCFS	B	0.1%
PH	A	0.1%
FLO	A	0.1%
ETSY	D	0.1%
SHOO	C	0.1%
GO	F	0.1%
CHH	D	0.1%
FRPT	C	0.1%
PZZA	D	0.1%
KTB	B	0.1%
CAVA	A	0.1%
BFAM	C	0.09%
LYFT	D	0.09%
IPG	C	0.09%
KSS	C	0.09%
URBN	C	0.09%
VFC	F	0.08%
Z	D	0.08%
JWN	B	0.08%
BLMN	D	0.08%
DUOL	B	0.08%
SNAP	A	0.08%
RRR	B	0.08%
VICI	D	0.08%
EAT	B	0.08%
ALK	A	0.08%
GME	F	0.07%
SG	A	0.07%
COTY	D	0.07%
VAC	B	0.07%
LNW	C	0.07%
UAL	A	0.07%
TNL	B	0.07%
MAT	F	0.06%
AAL	D	0.06%
CBRL	F	0.06%
CAKE	B	0.06%
MTCH	F	0.06%
PYPL	A	0.06%
COLM	B	0.06%
HGV	C	0.06%
FL	D	0.06%
ANF	C	0.05%
HON	C	0.05%
IAC	D	0.05%
YETI	F	0.05%
PENN	D	0.05%
MSGS	B	0.05%
INVH	B	0.05%
TKO	A	0.04%
PRKS	D	0.04%
APLE	D	0.04%
JACK	F	0.04%
CHWY	F	0.04%
PLAY	D	0.03%
UHAL	C	0.03%
FOUR	F	0.03%
IPAR	F	0.03%
CHE	D	0.03%
TTWO	D	0.03%
OMC	A	0.03%
VSTS	B	0.03%
GIS	A	0.03%
MIDD	D	0.02%
PVH	C	0.02%
ZTS	D	0.02%
CLX	C	0.02%
BLD	C	0.02%
MKC	A	0.02%
CAR	F	0.02%
LOPE	C	0.02%
DRVN	F	0.02%
PK	C	0.02%
OXM	A	0.02%

IEDI Underweight 142 Positions Relative to QGRO

Symbol	Grade	Weight
MSFT	D	-3.3%
BKNG	C	-3.19%
NOW	D	-2.97%
NVDA	B	-2.77%
ADSK	F	-2.16%
QCOM	B	-2.13%
MANH	F	-1.9%
ADBE	D	-1.77%
AMAT	B	-1.76%
FTNT	D	-1.7%
SEIC	C	-1.65%
MOH	F	-1.57%
PANW	B	-1.48%
NBIX	C	-1.43%
AIT	D	-1.4%
GE	A	-1.31%
CNM	A	-1.3%
INCY	F	-1.24%
TPL	A	-1.23%
DOCU	A	-1.2%
GOOGL	A	-1.2%
SNPS	C	-1.15%
DCI	A	-1.1%
COKE	C	-1.09%
HWM	B	-1.07%
AYI	C	-1.03%
MEDP	C	-1.0%
BLDR	C	-0.95%
ANET	C	-0.87%
DXCM	B	-0.83%
APP	A	-0.82%
QLYS	A	-0.76%
EXEL	A	-0.74%
BECN	A	-0.73%
CRWD	C	-0.69%
TEAM	F	-0.68%
SWAV	A	-0.64%
CRM	D	-0.6%
HUBS	B	-0.59%
VST	A	-0.59%
BRBR	C	-0.54%
TTD	B	-0.53%
VLO	B	-0.51%
PLTR	C	-0.49%
NEU	D	-0.47%
MPWR	C	-0.47%
PGR	B	-0.41%
ATKR	A	-0.39%
MPC	B	-0.38%
WFRD	A	-0.37%
KNSL	F	-0.33%
DBX	C	-0.33%
LNTH	B	-0.32%
CRUS	C	-0.31%
PEGA	C	-0.3%
ALKS	D	-0.28%
CSL	A	-0.27%
ESTC	B	-0.27%
PTC	C	-0.26%
RMD	B	-0.25%
LECO	D	-0.25%
CDNS	D	-0.25%
NYT	D	-0.25%
KLAC	B	-0.25%
LRCX	C	-0.25%
IDXX	D	-0.24%
JBL	F	-0.24%
OPCH	D	-0.24%
EEFT	C	-0.24%
SPSC	C	-0.23%
DT	D	-0.23%
FICO	D	-0.23%
NTAP	A	-0.2%
CAT	B	-0.19%
STLD	D	-0.19%
APA	B	-0.18%
AZEK	C	-0.18%
AOS	B	-0.18%
ALSN	B	-0.18%
BCC	C	-0.18%
MLI	A	-0.18%
MTD	C	-0.17%
EVR	D	-0.17%
AMG	C	-0.17%
RS	D	-0.17%
CI	A	-0.17%
PHM	B	-0.17%
NUE	D	-0.17%
DVA	B	-0.17%
INTU	C	-0.16%
DOX	D	-0.16%
REGN	D	-0.16%
VRSN	F	-0.16%
PII	F	-0.16%
ZM	D	-0.16%
REYN	C	-0.16%
MRK	A	-0.16%
NSIT	D	-0.16%
TEL	D	-0.16%
CNC	D	-0.15%
UNH	C	-0.15%
GILD	F	-0.15%
VRTX	C	-0.15%
CTSH	D	-0.14%
EME	A	-0.12%
FIX	B	-0.11%
COIN	B	-0.11%
NTNX	C	-0.1%
AAON	A	-0.1%
ENLC	A	-0.1%
OKTA	D	-0.1%
TREX	C	-0.09%
TENB	C	-0.09%
WRB	D	-0.09%
ALGN	C	-0.09%
TW	C	-0.09%
WMS	C	-0.09%
SAIA	F	-0.09%
BMI	A	-0.09%
MNST	D	-0.09%
LPLA	B	-0.09%
IT	D	-0.09%
ECL	C	-0.09%
ITT	B	-0.09%
CVX	A	-0.09%
ASH	A	-0.09%
AXP	A	-0.09%
ONTO	B	-0.09%
TT	A	-0.09%
EQIX	F	-0.08%
WDAY	F	-0.08%
NET	C	-0.08%
VEEV	D	-0.08%
MSCI	F	-0.08%
ENPH	D	-0.08%
SSD	D	-0.08%
MDB	C	-0.07%
ZS	D	-0.07%
GTLB	C	-0.07%
PEN	F	-0.07%
PATH	D	-0.07%
SNOW	D	-0.06%