IEDI vs. VCSH ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	VCSH
30 Days	5.48%	-0.10%
60 Days	5.47%	-0.93%
90 Days	8.72%	0.07%
12 Months	34.08%	6.91%

48 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in VCSH	Overlap
AMZN	C	8.78%	0.04%	0.04%
AN	C	0.1%	0.02%	0.02%
AZO	C	1.08%	0.01%	0.01%
CAG	D	0.06%	0.01%	0.01%
CL	D	0.13%	0.01%	0.01%
CLX	B	0.07%	0.01%	0.01%
COST	B	8.55%	0.06%	0.06%
DG	F	0.53%	0.01%	0.01%
DIS	B	0.83%	0.03%	0.03%
DLTR	F	0.44%	0.05%	0.05%
EA	A	0.06%	0.02%	0.02%
EBAY	D	0.23%	0.03%	0.03%
EXPE	B	0.24%	0.02%	0.02%
FDX	B	0.11%	0.03%	0.03%
GWW	B	0.09%	0.02%	0.02%
H	B	0.13%	0.01%	0.01%
HAS	D	0.05%	0.03%	0.03%
HD	A	12.26%	0.01%	0.01%
HRB	D	0.13%	0.02%	0.02%
HST	C	0.15%	0.02%	0.02%
INTU	C	0.2%	0.02%	0.02%
IPG	D	0.08%	0.01%	0.01%
KR	B	0.81%	0.02%	0.02%
KSS	F	0.07%	0.01%	0.01%
LOW	D	4.3%	0.01%	0.01%
LUV	C	0.11%	0.01%	0.01%
MAR	B	1.29%	0.01%	0.01%
MCD	D	1.93%	0.01%	0.01%
MKC	D	0.11%	0.02%	0.02%
NKE	D	1.1%	0.02%	0.02%
OMC	C	0.12%	0.06%	0.06%
ORLY	B	2.11%	0.01%	0.01%
PG	A	0.24%	0.01%	0.01%
PYPL	B	0.4%	0.03%	0.03%
RL	B	0.12%	0.02%	0.02%
ROST	C	1.83%	0.02%	0.02%
SBUX	A	1.86%	0.02%	0.02%
STZ	D	0.34%	0.02%	0.02%
SYY	B	0.35%	0.03%	0.03%
TGT	F	1.9%	0.05%	0.05%
TJX	A	4.58%	0.04%	0.04%
TSN	B	0.18%	0.01%	0.01%
UAL	A	0.08%	0.01%	0.01%
UPS	C	0.19%	0.02%	0.02%
V	A	0.72%	0.13%	0.13%
VFC	C	0.14%	0.04%	0.04%
WBA	F	0.06%	0.06%	0.06%
WMT	A	7.56%	0.02%	0.02%

IEDI Overweight 128 Positions Relative to VCSH

Symbol	Grade	Weight
CMG	B	2.85%
META	D	1.68%
HLT	A	1.31%
UBER	D	1.02%
TSCO	D	0.89%
YUM	B	0.82%
DRI	B	0.74%
BURL	A	0.71%
DASH	A	0.7%
ULTA	F	0.7%
NFLX	A	0.69%
CTAS	B	0.61%
DECK	A	0.51%
WSM	B	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	A	0.48%
DPZ	C	0.47%
FERG	B	0.46%
DKS	C	0.45%
TXRH	C	0.45%
CVNA	B	0.45%
SQ	B	0.44%
CASY	A	0.42%
DKNG	B	0.4%
WING	D	0.39%
SFM	A	0.38%
FND	C	0.37%
BBY	D	0.36%
CAVA	B	0.32%
FAST	B	0.31%
KMX	B	0.31%
PLNT	A	0.29%
BJ	A	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
SCI	B	0.2%
TOST	B	0.2%
CHDN	B	0.2%
LAD	A	0.19%
BBWI	D	0.19%
CCL	B	0.18%
GPC	D	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	A	0.16%
RH	B	0.16%
FRPT	B	0.15%
ACI	C	0.15%
PINS	D	0.15%
POOL	C	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
CZR	F	0.14%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	C	0.14%
SKX	D	0.14%
TTWO	A	0.13%
ELF	C	0.13%
ANF	C	0.13%
ASO	F	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
EAT	A	0.12%
CROX	D	0.12%
VVV	F	0.11%
BYD	C	0.11%
DUOL	A	0.11%
KTB	B	0.11%
TKO	B	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%
CPAY	A	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	D	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	C	0.08%
JWN	C	0.08%
HSIC	B	0.08%
ALK	C	0.08%
BFAM	D	0.08%
URBN	C	0.08%
WEN	D	0.08%
CBOE	B	0.07%
BLD	D	0.07%
FLO	D	0.07%
AFRM	B	0.07%
FUN	C	0.07%
MSGS	A	0.07%
AAP	C	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
SITE	D	0.07%
LNW	D	0.07%
LYFT	C	0.07%
PZZA	D	0.06%
CPRI	F	0.06%
LANC	C	0.06%
CNK	B	0.06%
FL	F	0.06%
IT	C	0.06%
NYT	C	0.06%
FOUR	B	0.06%
TNL	A	0.06%
AAL	B	0.06%
RHI	B	0.06%
GEN	B	0.06%
RRR	D	0.06%
CRI	D	0.05%
LAMR	D	0.05%
LW	C	0.05%

IEDI Underweight 395 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
CARR	D	-0.09%
MDT	D	-0.08%
BIIB	F	-0.08%
DD	D	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
ETN	A	-0.07%
CHTR	C	-0.07%
KO	D	-0.06%
KLAC	D	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
VRSK	A	-0.05%
ADP	B	-0.05%
ADM	D	-0.05%
CRM	B	-0.05%
BLK	C	-0.05%
NI	A	-0.05%
HPQ	B	-0.05%
LMT	D	-0.05%
NOC	D	-0.05%
ORCL	B	-0.05%
NTRS	A	-0.04%
ITW	B	-0.04%
FTV	C	-0.04%
WLK	D	-0.04%
RF	A	-0.04%
WB	D	-0.04%
MA	C	-0.04%
ARCC	A	-0.04%
ZTS	D	-0.04%
FOXA	B	-0.04%
RPRX	D	-0.04%
QCOM	F	-0.04%
GSK	F	-0.04%
MRK	F	-0.04%
AZN	D	-0.04%
GOOGL	C	-0.04%
GILD	C	-0.04%
TMUS	B	-0.04%
MSFT	F	-0.04%
JNPR	F	-0.03%
JBHT	C	-0.03%
DLR	B	-0.03%
MSI	B	-0.03%
EMN	D	-0.03%
AMAT	F	-0.03%
EL	F	-0.03%
WAB	B	-0.03%
SWKS	F	-0.03%
APTV	D	-0.03%
CME	A	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
MHK	D	-0.03%
NUE	C	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	A	-0.03%
SPGI	C	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
GIS	D	-0.03%
BXP	D	-0.03%
ADBE	C	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
HAL	C	-0.03%
BG	F	-0.03%
SWK	D	-0.03%
SYF	B	-0.03%
PRU	A	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
PFE	D	-0.03%
STT	A	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
GPN	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	C	-0.03%
BERY	B	-0.03%
CB	C	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
AXP	A	-0.03%
VTRS	A	-0.03%
INTC	D	-0.03%
FITB	A	-0.03%
HPE	B	-0.03%
CMCSA	B	-0.03%
MS	A	-0.03%
AAPL	C	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
STLD	B	-0.02%
CF	B	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
A	D	-0.02%
BEN	C	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	D	-0.02%
AIZ	A	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
L	A	-0.02%
JCI	C	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FTNT	C	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
PSA	D	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
WM	A	-0.02%
BKH	A	-0.02%
APH	A	-0.02%
DOV	A	-0.02%
COKE	C	-0.02%
ALB	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
CTVA	C	-0.02%
KEYS	A	-0.02%
GSBD	F	-0.02%
IP	B	-0.02%
ILMN	D	-0.02%
LNT	A	-0.02%
LLY	F	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
CSX	B	-0.02%
K	A	-0.02%
LRCX	F	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
LYB	F	-0.02%
PH	A	-0.02%
TDY	B	-0.02%
TT	A	-0.02%
VOYA	B	-0.02%
EQR	B	-0.02%
LIN	D	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	C	-0.02%
MCO	B	-0.02%
NTAP	C	-0.02%
IVZ	B	-0.02%
HUM	C	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
CNA	B	-0.02%
CMI	A	-0.02%
EOG	A	-0.02%
DGX	A	-0.02%
FANG	D	-0.02%
FLEX	A	-0.02%
CNH	C	-0.02%
ADI	D	-0.02%
DHR	F	-0.02%
EFX	F	-0.02%
OKE	A	-0.02%
NXPI	D	-0.02%
MTB	A	-0.02%
KDP	D	-0.02%
BKNG	A	-0.02%
ABT	B	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
CAH	B	-0.02%
CPB	D	-0.02%
WEST	C	-0.02%
PM	B	-0.02%
NVDA	C	-0.02%
SPG	B	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
SLB	C	-0.02%
SHW	A	-0.02%
ZBH	C	-0.02%
PNC	B	-0.02%
KMI	A	-0.02%
CSCO	B	-0.02%
AFL	B	-0.02%
LVS	C	-0.02%
BDX	F	-0.02%
CAT	B	-0.02%
JNJ	D	-0.02%
USB	A	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
PEP	F	-0.02%
CVX	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
BMY	B	-0.02%
ABBV	D	-0.02%
IBM	C	-0.02%
CVS	D	-0.02%
XOM	B	-0.02%
C	A	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
JBL	B	-0.01%
G	B	-0.01%
AMD	F	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
ED	D	-0.01%
NEM	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
CHD	B	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
TRMB	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
AVB	B	-0.01%
GP	F	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
ADSK	A	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
NDAQ	A	-0.01%
DHI	D	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AWK	D	-0.01%
PPG	F	-0.01%
SRE	A	-0.01%
PKG	A	-0.01%
MCK	B	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
DOW	F	-0.01%
WU	D	-0.01%
ROP	B	-0.01%
PPL	B	-0.01%
MMM	D	-0.01%
LH	C	-0.01%
MDLZ	F	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
ALL	A	-0.01%
AEP	D	-0.01%
AMP	A	-0.01%
SYK	C	-0.01%
R	B	-0.01%
TXN	C	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
BSX	B	-0.01%
ARE	D	-0.01%
AON	A	-0.01%
HON	B	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
AMGN	D	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
RSG	A	-0.01%
TMO	F	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
BNS	A	-0.01%
COP	C	-0.01%
SO	D	-0.01%
COF	B	-0.01%
VOD	F	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
AVGO	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
CI	F	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	A	-0.01%