IEDI vs. FDG ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to American Century Focused Dynamic Growth ETF (FDG)

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

$53.37

Average Daily Volume

5,342

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$100.52

Average Daily Volume

13,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	FDG
30 Days	1.13%	5.61%
60 Days	3.89%	9.71%
90 Days	8.36%	10.61%
12 Months	32.48%	52.71%

8 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in FDG	Overlap
AMZN	B	8.78%	9.51%	8.78%
CMG	B	2.85%	3.16%	2.85%
DASH	A	0.7%	0.78%	0.7%
META	C	1.68%	5.7%	1.68%
NFLX	A	0.69%	3.67%	0.69%
SQ	A	0.44%	1.74%	0.44%
STZ	D	0.34%	2.18%	0.34%
V	A	0.72%	0.93%	0.72%

IEDI Overweight 168 Positions Relative to FDG

Symbol	Grade	Weight
HD	A	12.26%
COST	B	8.55%
WMT	A	7.56%
TJX	A	4.58%
LOW	A	4.3%
ORLY	B	2.11%
MCD	D	1.93%
TGT	C	1.9%
SBUX	A	1.86%
ROST	D	1.83%
HLT	A	1.31%
MAR	A	1.29%
NKE	F	1.1%
AZO	A	1.08%
UBER	F	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
DRI	B	0.74%
BURL	A	0.71%
ULTA	F	0.7%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	D	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	D	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	A	0.45%
DLTR	F	0.44%
CASY	B	0.42%
DKNG	B	0.4%
PYPL	A	0.4%
WING	F	0.39%
SFM	B	0.38%
FND	F	0.37%
BBY	D	0.36%
SYY	B	0.35%
CAVA	C	0.32%
FAST	B	0.31%
KMX	B	0.31%
PLNT	A	0.29%
BJ	B	0.28%
TPR	A	0.27%
USFD	B	0.26%
LYV	A	0.24%
PG	C	0.24%
EXPE	A	0.24%
EBAY	D	0.23%
ROL	A	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	A	0.2%
TOST	A	0.2%
CHDN	C	0.2%
LAD	A	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	A	0.18%
CCL	A	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	C	0.16%
FRPT	B	0.15%
ACI	C	0.15%
HST	D	0.15%
PINS	F	0.15%
POOL	D	0.15%
MTN	C	0.15%
ARMK	C	0.15%
GME	C	0.15%
VFC	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
TPX	A	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	C	0.14%
SKX	F	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	C	0.13%
ANF	C	0.13%
ASO	F	0.12%
RL	B	0.12%
SHAK	B	0.12%
BOOT	C	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	F	0.12%
VVV	B	0.11%
BYD	B	0.11%
FDX	A	0.11%
MKC	D	0.11%
DUOL	B	0.11%
LUV	A	0.11%
KTB	A	0.11%
TKO	C	0.1%
AN	D	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	D	0.1%
SIG	C	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	A	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	C	0.08%
HSIC	C	0.08%
ALK	A	0.08%
BFAM	F	0.08%
URBN	C	0.08%
IPG	F	0.08%
WEN	C	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	F	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	B	0.07%
MSGS	B	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	F	0.07%
LYFT	B	0.07%
WBA	F	0.06%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	D	0.06%
CNK	A	0.06%
EA	A	0.06%
CAG	F	0.06%
FL	F	0.06%
IT	B	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	D	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 29 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	B	-16.16%
TSLA	A	-6.4%
GOOG	B	-5.17%
MSFT	D	-4.97%
CRM	B	-3.98%
MA	A	-3.27%
REGN	F	-3.09%
ALNY	D	-3.03%
ISRG	A	-2.59%
CDNS	B	-2.37%
MPWR	F	-2.27%
ARGX	B	-1.91%
WHD	B	-1.73%
SHOP	B	-1.69%
HUBS	B	-1.68%
OKTA	D	-1.63%
ASND	F	-1.32%
RKLB	B	-1.15%
WAB	B	-1.15%
BPMC	C	-1.14%
DOCU	B	-0.94%
PCTY	B	-0.76%
ARM	F	-0.7%
VRSK	B	-0.69%
GGG	A	-0.46%
SAM	C	-0.34%
SPGI	C	-0.34%
KNSL	B	-0.15%
SPOT	A	-0.07%