IEDI vs. VCR ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$47.42
Average Daily Volume
10,655
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$309.62
Average Daily Volume
47,452
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | VCR |
|---|---|---|
| 30 Days | -3.14% | -1.36% |
| 60 Days | -2.18% | -1.98% |
| 90 Days | 2.38% | 1.33% |
| 12 Months | 25.82% | 26.57% |
114 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.13% | 0.12% | 0.12% | |
| ABG | F | 0.12% | 0.11% | 0.11% | |
| ABNB | D | 0.61% | 1.34% | 0.61% | |
| AEO | C | 0.14% | 0.12% | 0.12% | |
| AMZN | A | 10.99% | 23.1% | 10.99% | |
| AN | B | 0.15% | 0.11% | 0.11% | |
| ANF | C | 0.05% | 0.15% | 0.05% | |
| ARMK | C | 0.13% | 0.17% | 0.13% | |
| ASO | D | 0.19% | 0.11% | 0.11% | |
| AZO | D | 1.61% | 1.07% | 1.07% | |
| BBWI | C | 0.34% | 0.22% | 0.22% | |
| BBY | D | 0.27% | 0.32% | 0.27% | |
| BFAM | C | 0.09% | 0.14% | 0.09% | |
| BLD | D | 0.02% | 0.28% | 0.02% | |
| BLMN | F | 0.08% | 0.07% | 0.07% | |
| BOOT | B | 0.12% | 0.08% | 0.08% | |
| BURL | D | 0.53% | 0.3% | 0.3% | |
| BYD | F | 0.1% | 0.12% | 0.1% | |
| CAKE | D | 0.06% | 0.06% | 0.06% | |
| CBRL | F | 0.06% | 0.05% | 0.05% | |
| CCL | F | 0.17% | 0.33% | 0.17% | |
| CHDN | B | 0.27% | 0.18% | 0.18% | |
| CHH | D | 0.1% | 0.1% | 0.1% | |
| CHWY | F | 0.04% | 0.06% | 0.04% | |
| CMG | A | 3.81% | 1.49% | 1.49% | |
| COLM | B | 0.06% | 0.08% | 0.06% | |
| CPRI | F | 0.12% | 0.12% | 0.12% | |
| CRI | F | 0.1% | 0.08% | 0.08% | |
| CROX | D | 0.18% | 0.19% | 0.18% | |
| CVNA | A | 0.14% | 0.2% | 0.14% | |
| CZR | F | 0.14% | 0.2% | 0.14% | |
| DASH | D | 0.52% | 0.68% | 0.52% | |
| DDS | B | 0.04% | 0.06% | 0.04% | |
| DECK | D | 0.53% | 0.47% | 0.47% | |
| DHI | D | 0.07% | 0.96% | 0.07% | |
| DKNG | D | 0.34% | 0.37% | 0.34% | |
| DKS | B | 0.57% | 0.28% | 0.28% | |
| DPZ | B | 0.53% | 0.34% | 0.34% | |
| DRI | F | 0.77% | 0.39% | 0.39% | |
| DUOL | A | 0.08% | 0.15% | 0.08% | |
| EAT | A | 0.09% | 0.07% | 0.07% | |
| EBAY | C | 0.19% | 0.53% | 0.19% | |
| ETSY | F | 0.1% | 0.17% | 0.1% | |
| EXPE | F | 0.24% | 0.38% | 0.24% | |
| FIVE | F | 0.3% | 0.21% | 0.21% | |
| FL | F | 0.07% | 0.07% | 0.07% | |
| FND | D | 0.4% | 0.27% | 0.27% | |
| GME | C | 0.08% | 0.08% | 0.08% | |
| GPC | B | 0.14% | 0.42% | 0.14% | |
| GPS | D | 0.21% | 0.14% | 0.14% | |
| H | C | 0.11% | 0.16% | 0.11% | |
| HD | D | 9.95% | 7.1% | 7.1% | |
| HGV | D | 0.06% | 0.09% | 0.06% | |
| HLT | D | 1.01% | 1.05% | 1.01% | |
| HRB | D | 0.14% | 0.15% | 0.14% | |
| JACK | F | 0.04% | 0.05% | 0.04% | |
| JWN | B | 0.08% | 0.06% | 0.06% | |
| KMX | F | 0.33% | 0.28% | 0.28% | |
| KSS | F | 0.1% | 0.08% | 0.08% | |
| KTB | B | 0.11% | 0.08% | 0.08% | |
| LAD | F | 0.19% | 0.18% | 0.18% | |
| LNW | D | 0.07% | 0.19% | 0.07% | |
| LOPE | C | 0.02% | 0.1% | 0.02% | |
| LOW | D | 3.71% | 2.78% | 2.78% | |
| LULU | F | 1.16% | 0.84% | 0.84% | |
| M | C | 0.16% | 0.12% | 0.12% | |
| MAR | D | 1.21% | 1.23% | 1.21% | |
| MAT | F | 0.06% | 0.15% | 0.06% | |
| MCD | F | 1.31% | 3.79% | 1.31% | |
| MGM | F | 0.2% | 0.27% | 0.2% | |
| MTN | F | 0.17% | 0.18% | 0.17% | |
| MUSA | D | 0.2% | 0.18% | 0.18% | |
| NCLH | F | 0.13% | 0.19% | 0.13% | |
| NKE | F | 1.12% | 2.14% | 1.12% | |
| OLLI | C | 0.22% | 0.11% | 0.11% | |
| ORLY | D | 2.49% | 1.29% | 1.29% | |
| OXM | A | 0.02% | 0.06% | 0.02% | |
| PENN | F | 0.05% | 0.07% | 0.05% | |
| PLAY | D | 0.02% | 0.07% | 0.02% | |
| PLNT | F | 0.22% | 0.12% | 0.12% | |
| POOL | F | 0.2% | 0.31% | 0.2% | |
| PVH | D | 0.02% | 0.18% | 0.02% | |
| PZZA | F | 0.1% | 0.06% | 0.06% | |
| RCL | A | 0.37% | 0.65% | 0.37% | |
| RH | D | 0.16% | 0.13% | 0.13% | |
| RL | D | 0.12% | 0.16% | 0.12% | |
| ROST | D | 2.03% | 0.93% | 0.93% | |
| RRR | D | 0.07% | 0.08% | 0.07% | |
| SBUX | F | 1.51% | 1.94% | 1.51% | |
| SCI | D | 0.11% | 0.23% | 0.11% | |
| SHAK | A | 0.12% | 0.1% | 0.1% | |
| SHOO | D | 0.1% | 0.08% | 0.08% | |
| SIG | C | 0.13% | 0.1% | 0.1% | |
| SKX | A | 0.15% | 0.17% | 0.15% | |
| TJX | C | 3.45% | 2.16% | 2.16% | |
| TNL | D | 0.08% | 0.09% | 0.08% | |
| TOL | C | 0.13% | 0.28% | 0.13% | |
| TPR | D | 0.21% | 0.22% | 0.21% | |
| TPX | D | 0.14% | 0.21% | 0.14% | |
| TSCO | A | 1.07% | 0.54% | 0.54% | |
| TXRH | A | 0.43% | 0.21% | 0.21% | |
| ULTA | F | 0.96% | 0.49% | 0.49% | |
| URBN | D | 0.1% | 0.07% | 0.07% | |
| VAC | C | 0.07% | 0.1% | 0.07% | |
| VFC | F | 0.08% | 0.11% | 0.08% | |
| VVV | B | 0.11% | 0.13% | 0.11% | |
| W | C | 0.1% | 0.13% | 0.1% | |
| WEN | B | 0.11% | 0.08% | 0.08% | |
| WH | D | 0.18% | 0.14% | 0.14% | |
| WING | A | 0.55% | 0.23% | 0.23% | |
| WSM | A | 0.65% | 0.4% | 0.4% | |
| WYNN | D | 0.14% | 0.21% | 0.14% | |
| YETI | F | 0.05% | 0.08% | 0.05% | |
| YUM | C | 0.92% | 0.74% | 0.74% |
IEDI Overweight 90 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 8.6% | |
| WMT | C | 5.62% | |
| TGT | D | 2.41% | |
| DG | D | 1.19% | |
| KR | C | 1.06% | |
| DLTR | D | 0.89% | |
| UBER | D | 0.87% | |
| CTAS | A | 0.76% | |
| V | D | 0.64% | |
| FERG | B | 0.62% | |
| PG | A | 0.54% | |
| META | D | 0.51% | |
| DIS | C | 0.49% | |
| AAPL | C | 0.46% | |
| CASY | B | 0.44% | |
| CPRT | C | 0.43% | |
| SQ | D | 0.4% | |
| MA | D | 0.39% | |
| STZ | D | 0.37% | |
| SYY | D | 0.36% | |
| BJ | C | 0.29% | |
| SFM | A | 0.24% | |
| GWW | D | 0.23% | |
| FAST | D | 0.22% | |
| CPNG | A | 0.22% | |
| USFD | C | 0.21% | |
| PFGC | D | 0.2% | |
| UPS | F | 0.2% | |
| MCK | C | 0.2% | |
| ELF | D | 0.19% | |
| ACI | D | 0.18% | |
| HST | D | 0.17% | |
| FDX | C | 0.17% | |
| LUV | F | 0.17% | |
| WBA | F | 0.17% | |
| TSN | A | 0.16% | |
| LYV | D | 0.15% | |
| GDDY | A | 0.14% | |
| TOST | D | 0.13% | |
| MAS | D | 0.12% | |
| PINS | A | 0.12% | |
| NFLX | D | 0.12% | |
| SITE | F | 0.11% | |
| CAVA | A | 0.11% | |
| PH | C | 0.1% | |
| GO | F | 0.1% | |
| SNAP | B | 0.1% | |
| FLO | B | 0.1% | |
| FRPT | C | 0.1% | |
| CL | A | 0.1% | |
| RHP | D | 0.09% | |
| LYFT | D | 0.09% | |
| IPG | F | 0.09% | |
| SG | B | 0.08% | |
| Z | F | 0.08% | |
| ALK | B | 0.08% | |
| VICI | D | 0.08% | |
| FCFS | D | 0.08% | |
| COTY | D | 0.07% | |
| LANC | D | 0.07% | |
| UAL | B | 0.07% | |
| MSGS | B | 0.06% | |
| INVH | B | 0.06% | |
| AAL | F | 0.06% | |
| MTCH | D | 0.06% | |
| PYPL | B | 0.06% | |
| MSM | F | 0.05% | |
| HON | C | 0.05% | |
| IAC | C | 0.05% | |
| RHI | F | 0.05% | |
| PRKS | D | 0.04% | |
| TKO | B | 0.04% | |
| ROL | B | 0.04% | |
| APLE | F | 0.04% | |
| FOUR | F | 0.03% | |
| UHAL | C | 0.03% | |
| IPAR | F | 0.03% | |
| CHE | F | 0.03% | |
| TTWO | D | 0.03% | |
| VSTS | F | 0.03% | |
| OMC | B | 0.03% | |
| GIS | B | 0.03% | |
| MIDD | D | 0.02% | |
| CLX | F | 0.02% | |
| ZTS | D | 0.02% | |
| CAR | D | 0.02% | |
| DRVN | F | 0.02% | |
| MKC | B | 0.02% | |
| PK | D | 0.02% | |
| SNA | D | 0.01% |
IEDI Underweight 177 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.23% | |
| BKNG | C | -2.45% | |
| GM | B | -1.17% | |
| MELI | C | -1.12% | |
| F | C | -0.98% | |
| LEN | C | -0.81% | |
| PHM | A | -0.51% | |
| NVR | D | -0.5% | |
| GRMN | A | -0.45% | |
| APTV | D | -0.44% | |
| LVS | D | -0.38% | |
| LKQ | D | -0.29% | |
| ALV | A | -0.2% | |
| BWA | B | -0.18% | |
| GNTX | D | -0.18% | |
| LEA | F | -0.18% | |
| MHK | D | -0.16% | |
| HAS | B | -0.16% | |
| WHR | F | -0.15% | |
| BC | F | -0.15% | |
| TMHC | C | -0.15% | |
| RIVN | F | -0.15% | |
| IBP | C | -0.14% | |
| MTH | A | -0.14% | |
| KBH | B | -0.13% | |
| THO | F | -0.13% | |
| HOG | D | -0.13% | |
| MOD | B | -0.12% | |
| PII | F | -0.12% | |
| SKY | D | -0.11% | |
| MHO | D | -0.1% | |
| MDC | A | -0.1% | |
| GT | D | -0.1% | |
| GPI | A | -0.1% | |
| PAG | D | -0.09% | |
| NWL | D | -0.09% | |
| SGBX | D | -0.09% | |
| TPH | A | -0.09% | |
| CCS | D | -0.08% | |
| ADNT | F | -0.08% | |
| CVCO | C | -0.08% | |
| LCII | F | -0.08% | |
| BROS | F | -0.08% | |
| VC | D | -0.08% | |
| SONO | D | -0.07% | |
| LCID | D | -0.07% | |
| LGIH | D | -0.07% | |
| STRA | A | -0.07% | |
| HBI | F | -0.07% | |
| LEG | F | -0.07% | |
| MODG | B | -0.07% | |
| FTDR | B | -0.07% | |
| PATK | D | -0.07% | |
| HELE | D | -0.07% | |
| LRN | A | -0.07% | |
| DORM | C | -0.07% | |
| GHC | B | -0.07% | |
| ODP | C | -0.06% | |
| EYE | D | -0.06% | |
| SIX | D | -0.06% | |
| FOXF | F | -0.06% | |
| VSTO | A | -0.06% | |
| WOR | D | -0.06% | |
| QS | F | -0.06% | |
| GRBK | C | -0.06% | |
| LEVI | A | -0.06% | |
| PHIN | A | -0.06% | |
| THRM | D | -0.06% | |
| LAUR | A | -0.06% | |
| GOLF | D | -0.06% | |
| ATGE | A | -0.06% | |
| WGO | F | -0.06% | |
| MCRI | C | -0.05% | |
| SBH | F | -0.05% | |
| CWH | F | -0.05% | |
| PTON | F | -0.05% | |
| BKE | D | -0.05% | |
| ADTN | F | -0.05% | |
| DFH | D | -0.05% | |
| DNUT | F | -0.05% | |
| UAA | F | -0.05% | |
| CAL | D | -0.05% | |
| DAN | C | -0.05% | |
| LZB | F | -0.05% | |
| SABR | D | -0.04% | |
| AXL | C | -0.04% | |
| DIN | F | -0.04% | |
| HZO | F | -0.04% | |
| EVRI | F | -0.04% | |
| BJRI | C | -0.04% | |
| UDMY | F | -0.04% | |
| MBUU | F | -0.04% | |
| GDEN | F | -0.04% | |
| ARHS | D | -0.04% | |
| ACEL | C | -0.04% | |
| UA | D | -0.04% | |
| GTX | C | -0.04% | |
| RGR | C | -0.04% | |
| SCVL | B | -0.04% | |
| SAH | B | -0.04% | |
| ETD | F | -0.04% | |
| VSCO | F | -0.04% | |
| LESL | F | -0.04% | |
| WRBY | D | -0.04% | |
| KRUS | B | -0.04% | |
| MNRO | F | -0.04% | |
| HIBB | A | -0.04% | |
| WINA | C | -0.04% | |
| VZIO | D | -0.04% | |
| PTLO | F | -0.04% | |
| PLYA | C | -0.04% | |
| OSW | A | -0.04% | |
| GIII | D | -0.04% | |
| FWRG | A | -0.04% | |
| BZH | D | -0.04% | |
| XPEL | F | -0.04% | |
| RVLV | D | -0.04% | |
| PRDO | A | -0.04% | |
| SWBI | A | -0.04% | |
| WWW | B | -0.04% | |
| LTH | F | -0.04% | |
| GES | B | -0.04% | |
| COUR | F | -0.04% | |
| CSV | B | -0.03% | |
| EWCZ | F | -0.03% | |
| LAZR | F | -0.03% | |
| BOWL | D | -0.03% | |
| TH | C | -0.03% | |
| CRMT | F | -0.03% | |
| BALY | B | -0.03% | |
| FIGS | F | -0.03% | |
| MOV | D | -0.03% | |
| HVT | F | -0.03% | |
| DENN | F | -0.03% | |
| SMP | C | -0.03% | |
| QRTEA | D | -0.03% | |
| RICK | F | -0.03% | |
| SRI | F | -0.03% | |
| CHUY | F | -0.03% | |
| MCW | D | -0.03% | |
| DBI | D | -0.03% | |
| CHGG | F | -0.03% | |
| CLAR | B | -0.02% | |
| WOOF | F | -0.02% | |
| AAN | F | -0.02% | |
| IRBT | D | -0.02% | |
| GRPN | F | -0.02% | |
| ZUMZ | C | -0.02% | |
| POWW | B | -0.02% | |
| SLDP | B | -0.02% | |
| JOUT | F | -0.02% | |
| GPRO | F | -0.02% | |
| GCO | F | -0.02% | |
| ARKO | F | -0.02% | |
| ONEW | F | -0.02% | |
| SNBR | F | -0.02% | |
| LIND | F | -0.02% | |
| FLWS | D | -0.02% | |
| LOVE | B | -0.02% | |
| BIRD | F | -0.01% | |
| PETS | F | -0.01% | |
| BIG | F | -0.01% | |
| BARK | D | -0.01% | |
| LE | A | -0.01% | |
| PLCE | F | -0.01% | |
| TDUP | F | -0.01% | |
| WW | F | -0.01% | |
| SWIM | F | -0.01% | |
| COOK | F | -0.01% | |
| CRCT | C | -0.01% | |
| SFIX | F | -0.01% | |
| FNKO | D | -0.01% | |
| BODI | C | -0.0% | |
| TWOU | F | -0.0% | |
| FOSL | D | -0.0% | |
| TUP | D | -0.0% | |
| WKHS | F | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
