IMCG vs. IEDI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

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

Performance

Period	IMCG	IEDI
30 Days	8.56%	5.48%
60 Days	9.96%	5.47%
90 Days	12.47%	8.72%
12 Months	34.97%	34.08%

57 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in IEDI	Overlap
AZO	C	0.92%	1.08%	0.92%
BJ	A	0.08%	0.28%	0.08%
BLD	D	0.11%	0.07%	0.07%
BURL	A	0.3%	0.71%	0.3%
CASY	A	0.18%	0.42%	0.18%
CHDN	B	0.17%	0.2%	0.17%
CLX	B	0.23%	0.07%	0.07%
CPAY	A	0.33%	0.09%	0.09%
CPRT	A	0.86%	0.48%	0.48%
DASH	A	0.91%	0.7%	0.7%
DECK	A	0.47%	0.51%	0.47%
DKNG	B	0.18%	0.4%	0.18%
DKS	C	0.09%	0.45%	0.09%
DLTR	F	0.1%	0.44%	0.1%
DPZ	C	0.26%	0.47%	0.26%
DRI	B	0.17%	0.74%	0.17%
EA	A	0.49%	0.06%	0.06%
EBAY	D	0.2%	0.23%	0.2%
EXPE	B	0.21%	0.24%	0.21%
FAST	B	0.82%	0.31%	0.31%
FND	C	0.19%	0.37%	0.19%
GDDY	A	0.43%	0.14%	0.14%
GEN	B	0.16%	0.06%	0.06%
GPC	D	0.13%	0.18%	0.13%
GWW	B	0.92%	0.09%	0.09%
HLT	A	1.06%	1.31%	1.06%
HOOD	B	0.29%	0.09%	0.09%
IT	C	0.7%	0.06%	0.06%
KMX	B	0.12%	0.31%	0.12%
LUV	C	0.15%	0.11%	0.11%
LW	C	0.19%	0.05%	0.05%
LYV	A	0.33%	0.24%	0.24%
MAS	D	0.13%	0.09%	0.09%
MGM	D	0.07%	0.14%	0.07%
MKC	D	0.17%	0.11%	0.11%
PFGC	B	0.23%	0.2%	0.2%
PINS	D	0.16%	0.15%	0.15%
POOL	C	0.12%	0.15%	0.12%
RCL	A	0.66%	0.5%	0.5%
ROL	B	0.26%	0.22%	0.22%
ROST	C	0.8%	1.83%	0.8%
SCI	B	0.12%	0.2%	0.12%
SNAP	C	0.2%	0.08%	0.08%
SQ	A	0.81%	0.44%	0.44%
STZ	D	0.36%	0.34%	0.34%
SYY	B	0.65%	0.35%	0.35%
TOL	B	0.1%	0.16%	0.1%
TSCO	D	0.37%	0.89%	0.37%
TSN	B	0.16%	0.18%	0.16%
TTWO	A	0.51%	0.13%	0.13%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.05%	0.07%	0.05%
ULTA	F	0.15%	0.7%	0.15%
USFD	A	0.13%	0.26%	0.13%
WING	D	0.16%	0.39%	0.16%
WSM	B	0.18%	0.51%	0.18%
YUM	B	0.65%	0.82%	0.65%

IMCG Overweight 242 Positions Relative to IEDI

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
WDAY	B	0.96%
TTD	B	0.92%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	C	0.81%
HWM	A	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	B	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
VRSK	A	0.7%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
AMP	A	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
ALNY	D	0.52%
CSGP	D	0.51%
XYL	D	0.51%
VST	B	0.5%
ANSS	B	0.5%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	C	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
BKR	B	0.38%
STE	F	0.38%
D	C	0.37%
ILMN	D	0.37%
CSL	C	0.36%
GRMN	B	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	D	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
BAH	F	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
VLTO	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
HEI	B	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	F	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
SRPT	D	0.17%
MOH	F	0.17%
ACM	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WYNN	D	0.15%
LDOS	C	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
CTRA	B	0.13%
CNM	D	0.13%
NRG	B	0.12%
AZPN	A	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
RVTY	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%

IMCG Underweight 120 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	D	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
META	D	-1.68%
MAR	B	-1.29%
NKE	D	-1.1%
UBER	D	-1.02%
DIS	B	-0.83%
KR	B	-0.81%
V	A	-0.72%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
ABNB	C	-0.48%
FERG	B	-0.46%
TXRH	C	-0.45%
CVNA	B	-0.45%
PYPL	B	-0.4%
SFM	A	-0.38%
BBY	D	-0.36%
CAVA	B	-0.32%
PLNT	A	-0.29%
TPR	B	-0.27%
PG	A	-0.24%
OLLI	D	-0.22%
INTU	C	-0.2%
TOST	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	D	-0.19%
CCL	B	-0.18%
WH	B	-0.17%
FIVE	F	-0.16%
MUSA	A	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GAP	B	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	B	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
FDX	B	-0.11%
DUOL	A	-0.11%
KTB	B	-0.11%
TKO	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
RHP	B	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
SJM	D	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%