IEDI vs. VDC ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$49.71
Average Daily Volume
3,548
204
VDC
Vanguard Consumer Staples ETF - DNQ
VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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
$204.14
Average Daily Volume
159,637
100
Performance
Period | IEDI | VDC |
---|---|---|
30 Days | 7.35% | 3.52% |
60 Days | 10.81% | 6.64% |
90 Days | 12.32% | 7.36% |
12 Months | 38.22% | 9.42% |
28 Overlapping Holdings
Symbol | Grade | Weight in IEDI | Weight in VDC | Overlap | |
---|---|---|---|---|---|
ACI | D | 0.19% | 0.31% | 0.19% | |
BJ | B | 0.27% | 0.43% | 0.27% | |
CASY | B | 0.41% | 0.51% | 0.41% | |
CL | A | 0.1% | 2.58% | 0.1% | |
CLX | C | 0.02% | 0.64% | 0.02% | |
COST | C | 8.27% | 10.47% | 8.27% | |
COTY | D | 0.07% | 0.26% | 0.07% | |
DG | C | 1.21% | 1.2% | 1.2% | |
DLTR | F | 0.9% | 1.15% | 0.9% | |
ELF | C | 0.2% | 0.56% | 0.2% | |
FLO | C | 0.09% | 0.23% | 0.09% | |
FRPT | A | 0.11% | 0.33% | 0.11% | |
GIS | C | 0.03% | 1.43% | 0.03% | |
GO | D | 0.1% | 0.15% | 0.1% | |
IPAR | D | 0.03% | 0.18% | 0.03% | |
KR | B | 1.03% | 1.31% | 1.03% | |
LANC | B | 0.08% | 0.22% | 0.08% | |
MKC | D | 0.02% | 0.69% | 0.02% | |
PFGC | C | 0.21% | 0.54% | 0.21% | |
PG | B | 0.52% | 12.09% | 0.52% | |
SFM | B | 0.22% | 0.36% | 0.22% | |
STZ | B | 0.36% | 1.59% | 0.36% | |
SYY | B | 0.36% | 1.58% | 0.36% | |
TGT | B | 2.42% | 2.59% | 2.42% | |
TSN | B | 0.15% | 0.65% | 0.15% | |
USFD | B | 0.22% | 0.49% | 0.22% | |
WBA | F | 0.19% | 0.62% | 0.19% | |
WMT | B | 5.43% | 7.96% | 5.43% |
IEDI Overweight 176 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | 10.84% | |
AMZN | B | 10.48% | |
LOW | B | 3.9% | |
TJX | B | 3.41% | |
CMG | B | 3.38% | |
ORLY | A | 2.59% | |
ROST | C | 2.11% | |
AZO | A | 1.68% | |
SBUX | F | 1.49% | |
MCD | D | 1.28% | |
MAR | A | 1.21% | |
LULU | F | 1.18% | |
ULTA | D | 1.17% | |
NKE | F | 1.06% | |
HLT | A | 1.02% | |
TSCO | B | 0.97% | |
UBER | B | 0.94% | |
YUM | C | 0.84% | |
DRI | D | 0.78% | |
CTAS | B | 0.7% | |
WSM | B | 0.68% | |
V | C | 0.63% | |
BURL | B | 0.62% | |
FERG | A | 0.61% | |
ABNB | B | 0.59% | |
DKS | B | 0.58% | |
DECK | B | 0.57% | |
META | B | 0.55% | |
DASH | B | 0.53% | |
WING | B | 0.51% | |
DIS | B | 0.5% | |
DPZ | B | 0.49% | |
FND | B | 0.44% | |
AAPL | F | 0.44% | |
SQ | C | 0.43% | |
CPRT | A | 0.42% | |
TXRH | B | 0.4% | |
KMX | B | 0.39% | |
MA | B | 0.39% | |
DKNG | B | 0.37% | |
BBWI | B | 0.34% | |
FIVE | D | 0.34% | |
RCL | B | 0.34% | |
BBY | B | 0.28% | |
GPS | B | 0.26% | |
CHDN | D | 0.25% | |
FAST | B | 0.24% | |
GWW | A | 0.24% | |
TPR | C | 0.23% | |
EXPE | D | 0.23% | |
MGM | C | 0.22% | |
LAD | C | 0.21% | |
PLNT | F | 0.21% | |
POOL | B | 0.21% | |
OLLI | C | 0.21% | |
CROX | C | 0.2% | |
MUSA | C | 0.19% | |
CCL | C | 0.19% | |
UPS | D | 0.19% | |
MCK | B | 0.19% | |
ASO | D | 0.19% | |
FDX | B | 0.18% | |
EBAY | C | 0.18% | |
WH | D | 0.18% | |
MTN | F | 0.18% | |
LYV | B | 0.17% | |
LUV | F | 0.17% | |
HST | B | 0.17% | |
RH | C | 0.17% | |
TPX | B | 0.16% | |
CZR | F | 0.16% | |
M | C | 0.16% | |
CPNG | C | 0.16% | |
AAP | C | 0.14% | |
AEO | B | 0.14% | |
WYNN | C | 0.14% | |
CPRI | F | 0.14% | |
CVNA | B | 0.14% | |
RL | B | 0.13% | |
NFLX | B | 0.13% | |
GDDY | A | 0.13% | |
SKX | D | 0.13% | |
NCLH | C | 0.13% | |
AN | C | 0.13% | |
TOL | B | 0.13% | |
HRB | C | 0.13% | |
SHAK | B | 0.12% | |
SITE | B | 0.12% | |
PINS | D | 0.12% | |
ABG | C | 0.12% | |
ARMK | C | 0.12% | |
W | C | 0.12% | |
MAS | B | 0.12% | |
TOST | C | 0.12% | |
SIG | D | 0.12% | |
GPC | C | 0.12% | |
CAVA | B | 0.11% | |
H | A | 0.11% | |
SCI | C | 0.11% | |
VVV | B | 0.11% | |
CRI | C | 0.11% | |
BYD | D | 0.11% | |
WEN | D | 0.1% | |
BOOT | C | 0.1% | |
SHOO | D | 0.1% | |
LYFT | B | 0.1% | |
KSS | C | 0.1% | |
KTB | D | 0.1% | |
CHH | C | 0.1% | |
URBN | C | 0.1% | |
PZZA | F | 0.1% | |
Z | D | 0.09% | |
FCFS | B | 0.09% | |
BFAM | C | 0.09% | |
RHP | B | 0.09% | |
IPG | C | 0.09% | |
ETSY | F | 0.09% | |
PH | B | 0.09% | |
GME | F | 0.09% | |
TNL | A | 0.08% | |
BLMN | C | 0.08% | |
FL | F | 0.08% | |
LNW | B | 0.08% | |
DHI | A | 0.08% | |
RRR | B | 0.08% | |
DUOL | C | 0.08% | |
EAT | C | 0.08% | |
VICI | D | 0.08% | |
VFC | F | 0.08% | |
HGV | C | 0.07% | |
VAC | C | 0.07% | |
CBRL | F | 0.07% | |
ALK | D | 0.07% | |
JWN | D | 0.07% | |
SNAP | F | 0.07% | |
SG | A | 0.07% | |
CAKE | C | 0.06% | |
RHI | D | 0.06% | |
MAT | D | 0.06% | |
AAL | D | 0.06% | |
UAL | C | 0.06% | |
MTCH | F | 0.06% | |
COLM | D | 0.06% | |
PYPL | C | 0.06% | |
MSM | C | 0.05% | |
YETI | F | 0.05% | |
ANF | B | 0.05% | |
HON | B | 0.05% | |
MSGS | D | 0.05% | |
INVH | C | 0.05% | |
IAC | F | 0.05% | |
PENN | F | 0.05% | |
PRKS | C | 0.04% | |
CHWY | F | 0.04% | |
ROL | B | 0.04% | |
APLE | C | 0.04% | |
JACK | F | 0.04% | |
UHAL | C | 0.03% | |
PLAY | C | 0.03% | |
FOUR | D | 0.03% | |
CHE | B | 0.03% | |
TTWO | D | 0.03% | |
VSTS | F | 0.03% | |
OMC | B | 0.03% | |
TKO | D | 0.03% | |
DDS | B | 0.03% | |
MIDD | B | 0.02% | |
BLD | B | 0.02% | |
ZTS | F | 0.02% | |
LOPE | C | 0.02% | |
DRVN | D | 0.02% | |
OXM | B | 0.02% | |
PVH | B | 0.02% | |
PK | B | 0.02% | |
CAR | F | 0.02% | |
SNA | B | 0.01% |
IEDI Underweight 72 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | -7.49% | |
PEP | C | -6.82% | |
PM | D | -4.43% | |
MDLZ | D | -3.71% | |
MO | C | -2.74% | |
MNST | C | -1.77% | |
KMB | C | -1.56% | |
EL | D | -1.31% | |
KVUE | D | -1.23% | |
KDP | D | -1.18% | |
ADM | D | -1.11% | |
HSY | D | -1.07% | |
KHC | C | -0.98% | |
CHD | B | -0.97% | |
K | C | -0.61% | |
LW | D | -0.61% | |
BG | C | -0.59% | |
CAG | D | -0.55% | |
SJM | D | -0.55% | |
TAP | B | -0.51% | |
CELH | C | -0.51% | |
HRL | D | -0.45% | |
BRBR | B | -0.4% | |
INGR | B | -0.36% | |
CPB | D | -0.36% | |
DAR | D | -0.3% | |
POST | B | -0.29% | |
COKE | C | -0.25% | |
WDFC | D | -0.24% | |
SPB | B | -0.2% | |
SMPL | F | -0.19% | |
SAM | D | -0.18% | |
CENTA | C | -0.18% | |
ANDE | B | -0.17% | |
PSMT | C | -0.17% | |
CALM | B | -0.17% | |
JJSF | F | -0.15% | |
PPC | A | -0.14% | |
REYN | C | -0.14% | |
VGR | D | -0.13% | |
ENR | F | -0.13% | |
EPC | D | -0.13% | |
CHEF | C | -0.13% | |
FIZZ | F | -0.12% | |
THS | F | -0.12% | |
UTZ | B | -0.12% | |
MGPI | F | -0.11% | |
SOVO | A | -0.11% | |
IMKTA | F | -0.11% | |
UVV | F | -0.11% | |
WMK | C | -0.11% | |
BYND | D | -0.1% | |
FDP | C | -0.1% | |
BGS | C | -0.1% | |
JBSS | C | -0.1% | |
SPTN | D | -0.09% | |
UNFI | F | -0.09% | |
HAIN | F | -0.09% | |
KLG | A | -0.09% | |
HLF | F | -0.09% | |
NUS | F | -0.08% | |
USNA | D | -0.08% | |
VITL | B | -0.07% | |
CVGW | D | -0.07% | |
NAPA | F | -0.07% | |
TR | C | -0.07% | |
CENT | D | -0.06% | |
MED | F | -0.06% | |
TPB | B | -0.06% | |
AVO | C | -0.06% | |
SKIN | D | -0.04% | |
OLPX | F | -0.03% |
IEDI: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords