IEDI vs. MDCP ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	MDCP
30 Days	1.18%	-1.02%
60 Days	3.91%	2.18%
90 Days	6.72%	4.04%
12 Months	31.96%	23.62%

6 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in MDCP	Overlap
CASY	A	0.42%	3.4%	0.42%
CBOE	C	0.07%	3.05%	0.07%
CHE	F	0.1%	3.31%	0.1%
FAST	B	0.31%	4.03%	0.31%
POOL	D	0.15%	3.54%	0.15%
ROL	B	0.22%	2.46%	0.22%

IEDI Overweight 170 Positions Relative to MDCP

Symbol	Grade	Weight
HD	A	12.26%
AMZN	B	8.78%
COST	A	8.55%
WMT	A	7.56%
TJX	A	4.58%
LOW	C	4.3%
CMG	C	2.85%
ORLY	B	2.11%
MCD	D	1.93%
TGT	B	1.9%
SBUX	A	1.86%
ROST	D	1.83%
META	C	1.68%
HLT	A	1.31%
MAR	B	1.29%
NKE	F	1.1%
AZO	C	1.08%
UBER	F	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
DRI	C	0.74%
V	A	0.72%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	D	0.51%
RCL	A	0.5%
ABNB	D	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	C	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	A	0.45%
DLTR	F	0.44%
SQ	A	0.44%
DKNG	B	0.4%
PYPL	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	F	0.37%
BBY	D	0.36%
SYY	D	0.35%
STZ	D	0.34%
CAVA	C	0.32%
KMX	C	0.31%
PLNT	A	0.29%
BJ	B	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
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	B	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
CCL	A	0.18%
GPC	F	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	B	0.16%
RH	D	0.16%
FRPT	A	0.15%
ACI	C	0.15%
HST	D	0.15%
PINS	F	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	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	D	0.14%
SKX	F	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	D	0.13%
ANF	C	0.13%
ASO	F	0.12%
RL	C	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	C	0.12%
EAT	A	0.12%
CROX	F	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	D	0.11%
DUOL	A	0.11%
LUV	B	0.11%
KTB	A	0.11%
TKO	A	0.1%
AN	D	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	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%
CLX	A	0.07%
BLD	F	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	C	0.07%
MSGS	B	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	D	0.07%
LNW	F	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	F	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	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	B	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 24 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	B	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
WAB	B	-4.06%
INGR	B	-4.05%
CSL	C	-3.95%
DHI	D	-3.94%
KEYS	C	-3.83%
TDY	B	-3.8%
EME	A	-3.73%
PTC	B	-3.65%
CF	A	-3.51%
NEU	D	-3.29%
HEI	A	-3.26%
WST	D	-3.24%
GGG	B	-3.12%
CACI	C	-3.11%
HOLX	D	-2.93%
ODFL	B	-2.81%
LECO	C	-2.43%
SSD	D	-2.39%
CW	B	-2.15%
WSO	A	-2.01%
XYL	D	-1.96%