IEDI vs. MID ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to American Century Mid Cap Growth Impact ETF (MID)
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

$53.71

Average Daily Volume

5,377

Number of Holdings *

176

* may have additional holdings in another (foreign) market
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.58

Average Daily Volume

4,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IEDI MID
30 Days 2.18% -0.61%
60 Days 5.72% 4.35%
90 Days 12.61% 6.39%
12 Months 32.39% 34.03%
6 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in MID Overlap
ABNB C 0.51% 1.9% 0.51%
BFAM F 0.09% 3.94% 0.09%
BLD F 0.07% 0.98% 0.07%
CMG B 2.75% 3.05% 2.75%
DUOL A 0.11% 4.55% 0.11%
POOL D 0.16% 4.0% 0.16%
IEDI Overweight 170 Positions Relative to MID
Symbol Grade Weight
HD B 12.46%
AMZN A 8.54%
COST B 8.49%
WMT A 7.72%
TJX A 4.48%
LOW B 4.41%
ORLY A 2.06%
MCD C 1.98%
TGT C 1.93%
ROST D 1.89%
SBUX B 1.87%
META B 1.72%
HLT A 1.27%
MAR A 1.22%
NKE F 1.17%
UBER F 1.09%
AZO B 1.09%
TSCO D 0.91%
YUM B 0.83%
KR A 0.81%
DIS B 0.76%
ULTA C 0.73%
DRI B 0.73%
V A 0.7%
BURL C 0.68%
DASH A 0.66%
NFLX A 0.65%
CTAS B 0.6%
DG F 0.58%
WSM F 0.55%
DPZ C 0.48%
DECK B 0.48%
FERG B 0.47%
CVNA B 0.46%
CPRT A 0.46%
DKS D 0.46%
DLTR F 0.46%
RCL A 0.46%
TXRH A 0.44%
CASY B 0.43%
FND F 0.4%
SQ B 0.39%
BBY C 0.38%
WING D 0.38%
PYPL A 0.38%
SFM B 0.37%
DKNG B 0.36%
SYY D 0.36%
STZ D 0.34%
KMX B 0.31%
CAVA C 0.31%
BJ B 0.3%
FAST B 0.3%
PLNT A 0.25%
USFD B 0.25%
EBAY C 0.24%
TPR A 0.24%
OLLI C 0.24%
PG C 0.24%
EXPE B 0.23%
ROL C 0.22%
LYV A 0.22%
UPS C 0.2%
BBWI C 0.2%
CHDN B 0.2%
SCI B 0.2%
PFGC B 0.19%
FIVE F 0.18%
GPC D 0.18%
INTU A 0.18%
LAD B 0.18%
TSN B 0.17%
PINS F 0.17%
CCL B 0.17%
RH C 0.17%
ARMK B 0.16%
HST D 0.16%
MUSA B 0.16%
TOST A 0.16%
TOL B 0.16%
WH A 0.16%
GAP B 0.15%
MTN C 0.15%
ACI C 0.15%
VFC C 0.15%
FRPT B 0.15%
SKX F 0.15%
CROX F 0.14%
MGM D 0.14%
CZR F 0.14%
CL F 0.14%
NCLH B 0.14%
TPX B 0.13%
ASO F 0.13%
ANF C 0.13%
GME C 0.13%
GDDY B 0.13%
HRB D 0.13%
W F 0.12%
H B 0.12%
ELF C 0.12%
TTWO A 0.12%
BOOT C 0.12%
EAT B 0.12%
MKC D 0.12%
SHAK C 0.12%
OMC A 0.12%
VVV B 0.11%
BYD A 0.11%
FDX B 0.11%
KTB A 0.11%
LUV B 0.11%
RL B 0.11%
AN C 0.1%
CHE D 0.1%
SHOO D 0.1%
AEO F 0.1%
CHH B 0.1%
TKO D 0.1%
SIG B 0.1%
Z B 0.09%
GWW B 0.09%
IPG F 0.09%
RHP B 0.09%
SNAP C 0.09%
WEN C 0.09%
M C 0.09%
ABG B 0.09%
MAS D 0.09%
UAL A 0.08%
SITE D 0.08%
URBN C 0.08%
UHAL D 0.08%
JWN B 0.08%
LNW F 0.08%
CBOE D 0.08%
CPAY A 0.08%
SJM F 0.08%
HSIC F 0.08%
AAP C 0.07%
FL F 0.07%
PZZA D 0.07%
CLX A 0.07%
CAG F 0.07%
MSGS B 0.07%
RRR F 0.07%
FCFS F 0.07%
FLO F 0.07%
KSS D 0.07%
HOOD B 0.07%
ALK A 0.07%
LW B 0.06%
LAMR D 0.06%
CNK B 0.06%
HAS D 0.06%
FOUR B 0.06%
EA A 0.06%
CPRI F 0.06%
LYFT B 0.06%
AFRM B 0.06%
TNL A 0.06%
RHI B 0.06%
AAL B 0.06%
IT B 0.06%
LANC C 0.06%
WBA D 0.06%
GEN B 0.06%
NYT C 0.06%
FUN B 0.06%
CRI D 0.05%
IEDI Underweight 34 Positions Relative to MID
Symbol Grade Weight
MSCI B -5.64%
ESI B -4.85%
MPWR F -4.05%
AVNT B -3.95%
NET B -3.77%
LII B -3.48%
MANH C -3.47%
RSG B -3.45%
CDW F -2.72%
CHD A -2.72%
HUBB C -2.71%
CDNS B -2.63%
TRGP B -2.44%
VST B -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON B -2.07%
XYL F -1.93%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX B -1.69%
TPG B -1.6%
IQV F -1.59%
NU B -1.53%
PODD B -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM C -1.33%
GEHC D -1.27%
TECH D -1.07%
AZEK B -0.98%
J D -0.87%
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