IEDI vs. VIG ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | VIG |
|---|---|---|
| 30 Days | 5.48% | 1.97% |
| 60 Days | 5.47% | 2.56% |
| 90 Days | 8.72% | 5.04% |
| 12 Months | 34.08% | 26.08% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| CASY | A | 0.44% | 0.08% | 0.08% | |
| CBOE | B | 0.08% | 0.12% | 0.08% | |
| CHDN | B | 0.21% | 0.06% | 0.06% | |
| CHE | D | 0.1% | 0.04% | 0.04% | |
| CL | D | 0.14% | 0.41% | 0.14% | |
| CLX | B | 0.07% | 0.11% | 0.07% | |
| COST | B | 8.84% | 2.08% | 2.08% | |
| CTAS | B | 0.62% | 0.38% | 0.38% | |
| DPZ | C | 0.48% | 0.08% | 0.08% | |
| FAST | B | 0.31% | 0.24% | 0.24% | |
| FLO | D | 0.07% | 0.02% | 0.02% | |
| GPC | D | 0.18% | 0.09% | 0.09% | |
| GWW | B | 0.09% | 0.27% | 0.09% | |
| HD | A | 12.4% | 2.11% | 2.11% | |
| INTU | C | 0.19% | 0.92% | 0.19% | |
| KR | B | 0.8% | 0.14% | 0.14% | |
| LAD | A | 0.19% | 0.05% | 0.05% | |
| LANC | C | 0.06% | 0.02% | 0.02% | |
| LOW | D | 4.22% | 0.81% | 0.81% | |
| MAS | D | 0.09% | 0.1% | 0.09% | |
| MCD | D | 1.87% | 1.13% | 1.13% | |
| MKC | D | 0.12% | 0.11% | 0.11% | |
| NKE | D | 1.09% | 0.5% | 0.5% | |
| PG | A | 0.25% | 2.1% | 0.25% | |
| POOL | C | 0.15% | 0.07% | 0.07% | |
| RHI | B | 0.06% | 0.04% | 0.04% | |
| SBUX | A | 1.87% | 0.6% | 0.6% | |
| SCI | B | 0.2% | 0.06% | 0.06% | |
| SJM | D | 0.08% | 0.06% | 0.06% | |
| SYY | B | 0.35% | 0.2% | 0.2% | |
| TGT | F | 1.51% | 0.37% | 0.37% | |
| TSCO | D | 0.88% | 0.15% | 0.15% | |
| TSN | B | 0.18% | 0.09% | 0.09% | |
| V | A | 0.72% | 2.5% | 0.72% | |
| WMT | A | 7.9% | 1.91% | 1.91% | |
| WSM | B | 0.68% | 0.09% | 0.09% |
IEDI Overweight 140 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.24% | |
| TJX | A | 4.58% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.08% | |
| ROST | C | 1.84% | |
| META | D | 1.64% | |
| HLT | A | 1.32% | |
| MAR | B | 1.29% | |
| AZO | C | 1.06% | |
| UBER | D | 0.99% | |
| DIS | B | 0.88% | |
| YUM | B | 0.81% | |
| NFLX | A | 0.74% | |
| DRI | B | 0.73% | |
| BURL | A | 0.71% | |
| DASH | A | 0.69% | |
| ULTA | F | 0.62% | |
| DECK | A | 0.52% | |
| DG | F | 0.51% | |
| RCL | A | 0.5% | |
| SQ | B | 0.49% | |
| ABNB | C | 0.48% | |
| CPRT | A | 0.48% | |
| CVNA | B | 0.47% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| TXRH | C | 0.44% | |
| DLTR | F | 0.44% | |
| DKNG | B | 0.42% | |
| PYPL | B | 0.4% | |
| WING | D | 0.4% | |
| SFM | A | 0.39% | |
| FND | C | 0.38% | |
| BBY | D | 0.34% | |
| CAVA | B | 0.33% | |
| STZ | D | 0.33% | |
| KMX | B | 0.32% | |
| PLNT | A | 0.3% | |
| BJ | A | 0.3% | |
| USFD | A | 0.27% | |
| TPR | B | 0.26% | |
| EXPE | B | 0.25% | |
| LYV | A | 0.25% | |
| EBAY | D | 0.23% | |
| ROL | B | 0.22% | |
| OLLI | D | 0.22% | |
| TOST | B | 0.21% | |
| PFGC | B | 0.2% | |
| CCL | B | 0.19% | |
| BBWI | D | 0.19% | |
| UPS | C | 0.19% | |
| RH | B | 0.18% | |
| WH | B | 0.17% | |
| GME | C | 0.16% | |
| TOL | B | 0.16% | |
| ARMK | B | 0.16% | |
| MUSA | A | 0.16% | |
| ACI | C | 0.15% | |
| GDDY | A | 0.15% | |
| PINS | D | 0.15% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| HST | C | 0.15% | |
| MTN | C | 0.15% | |
| TPX | B | 0.14% | |
| MGM | D | 0.14% | |
| NCLH | B | 0.14% | |
| SKX | D | 0.14% | |
| GAP | C | 0.14% | |
| VFC | C | 0.13% | |
| CROX | D | 0.13% | |
| TTWO | A | 0.13% | |
| ANF | C | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| CZR | F | 0.13% | |
| OMC | C | 0.12% | |
| DUOL | A | 0.12% | |
| HRB | D | 0.12% | |
| BOOT | D | 0.12% | |
| H | B | 0.12% | |
| SIG | B | 0.11% | |
| ASO | F | 0.11% | |
| BYD | C | 0.11% | |
| Z | A | 0.11% | |
| W | F | 0.11% | |
| KTB | B | 0.11% | |
| TKO | B | 0.11% | |
| LUV | C | 0.11% | |
| FDX | B | 0.11% | |
| RL | B | 0.11% | |
| SHAK | C | 0.11% | |
| ABG | B | 0.1% | |
| VVV | F | 0.1% | |
| AN | C | 0.1% | |
| HOOD | B | 0.1% | |
| CHH | A | 0.1% | |
| AEO | F | 0.09% | |
| UAL | A | 0.09% | |
| HSIC | B | 0.09% | |
| M | D | 0.09% | |
| CPAY | A | 0.09% | |
| SHOO | D | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| SNAP | C | 0.08% | |
| URBN | C | 0.08% | |
| ALK | C | 0.08% | |
| WEN | D | 0.08% | |
| IPG | D | 0.08% | |
| AFRM | B | 0.08% | |
| BFAM | D | 0.08% | |
| BLD | D | 0.07% | |
| FUN | C | 0.07% | |
| FCFS | F | 0.07% | |
| UHAL | D | 0.07% | |
| LYFT | C | 0.07% | |
| FOUR | B | 0.07% | |
| MSGS | A | 0.07% | |
| SITE | D | 0.07% | |
| JWN | C | 0.07% | |
| FL | F | 0.06% | |
| CNK | B | 0.06% | |
| IT | C | 0.06% | |
| NYT | C | 0.06% | |
| KSS | F | 0.06% | |
| CAG | D | 0.06% | |
| EA | A | 0.06% | |
| AAL | B | 0.06% | |
| TNL | A | 0.06% | |
| GEN | B | 0.06% | |
| AAP | C | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| WBA | F | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% | |
| LAMR | D | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% |
IEDI Underweight 300 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| AVGO | D | -4.24% | |
| MSFT | F | -3.62% | |
| JPM | A | -3.4% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| MA | C | -2.23% | |
| JNJ | D | -2.07% | |
| ABBV | D | -1.94% | |
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| MRK | F | -1.39% | |
| KO | D | -1.36% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| CSCO | B | -1.18% | |
| ACN | C | -1.16% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| AMGN | D | -0.93% | |
| CMCSA | B | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| SPGI | C | -0.83% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| ETN | A | -0.71% | |
| SYK | C | -0.66% | |
| ADP | B | -0.64% | |
| LMT | D | -0.64% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| MMC | B | -0.58% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| ICE | C | -0.48% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| WM | A | -0.42% | |
| PNC | B | -0.4% | |
| MSI | B | -0.4% | |
| GD | F | -0.4% | |
| NOC | D | -0.38% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| BDX | F | -0.36% | |
| CSX | B | -0.35% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| EXPD | D | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| JBHT | C | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
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