IEDI vs. VO ETF Comparison
Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | IEDI | VO |
|---|---|---|
| 30 Days | 5.48% | 5.97% |
| 60 Days | 5.47% | 7.54% |
| 90 Days | 8.72% | 10.26% |
| 12 Months | 34.08% | 32.89% |
47 Overlapping Holdings
| Symbol | Grade | Weight in IEDI | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| AZO | C | 1.06% | 0.31% | 0.31% | |
| BBY | D | 0.34% | 0.21% | 0.21% | |
| BURL | A | 0.71% | 0.19% | 0.19% | |
| CAG | D | 0.06% | 0.17% | 0.06% | |
| CBOE | B | 0.08% | 0.27% | 0.08% | |
| CCL | B | 0.19% | 0.25% | 0.19% | |
| CLX | B | 0.07% | 0.24% | 0.07% | |
| CPAY | A | 0.09% | 0.26% | 0.09% | |
| CPRT | A | 0.48% | 0.54% | 0.48% | |
| CTAS | B | 0.62% | 0.86% | 0.62% | |
| CVNA | B | 0.47% | 0.18% | 0.18% | |
| DASH | A | 0.69% | 0.62% | 0.62% | |
| DG | F | 0.51% | 0.21% | 0.21% | |
| DLTR | F | 0.44% | 0.16% | 0.16% | |
| DPZ | C | 0.48% | 0.18% | 0.18% | |
| DRI | B | 0.73% | 0.23% | 0.23% | |
| EA | A | 0.06% | 0.48% | 0.06% | |
| EBAY | D | 0.23% | 0.34% | 0.23% | |
| EXPE | B | 0.25% | 0.24% | 0.24% | |
| FAST | B | 0.31% | 0.54% | 0.31% | |
| GDDY | A | 0.15% | 0.29% | 0.15% | |
| GEN | B | 0.06% | 0.18% | 0.06% | |
| GPC | D | 0.18% | 0.19% | 0.18% | |
| GWW | B | 0.09% | 0.59% | 0.09% | |
| HLT | A | 1.32% | 0.35% | 0.35% | |
| IT | C | 0.06% | 0.45% | 0.06% | |
| KR | B | 0.8% | 0.44% | 0.44% | |
| LUV | C | 0.11% | 0.22% | 0.11% | |
| LYV | A | 0.25% | 0.23% | 0.23% | |
| MAS | D | 0.09% | 0.21% | 0.09% | |
| MGM | D | 0.14% | 0.05% | 0.05% | |
| MKC | D | 0.12% | 0.24% | 0.12% | |
| OMC | C | 0.12% | 0.24% | 0.12% | |
| PINS | D | 0.15% | 0.23% | 0.15% | |
| POOL | C | 0.15% | 0.08% | 0.08% | |
| RCL | A | 0.5% | 0.55% | 0.5% | |
| ROL | B | 0.22% | 0.17% | 0.17% | |
| SNAP | C | 0.08% | 0.16% | 0.08% | |
| SQ | B | 0.49% | 0.49% | 0.49% | |
| SYY | B | 0.35% | 0.45% | 0.35% | |
| TSCO | D | 0.88% | 0.35% | 0.35% | |
| TSN | B | 0.18% | 0.2% | 0.18% | |
| TTWO | A | 0.13% | 0.33% | 0.13% | |
| UAL | A | 0.09% | 0.31% | 0.09% | |
| ULTA | F | 0.62% | 0.21% | 0.21% | |
| WBA | F | 0.05% | 0.04% | 0.04% | |
| YUM | B | 0.81% | 0.45% | 0.45% |
IEDI Overweight 129 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 12.4% | |
| COST | B | 8.84% | |
| AMZN | C | 8.24% | |
| WMT | A | 7.9% | |
| TJX | A | 4.58% | |
| LOW | D | 4.22% | |
| CMG | B | 2.85% | |
| ORLY | B | 2.08% | |
| MCD | D | 1.87% | |
| SBUX | A | 1.87% | |
| ROST | C | 1.84% | |
| META | D | 1.64% | |
| TGT | F | 1.51% | |
| MAR | B | 1.29% | |
| NKE | D | 1.09% | |
| UBER | D | 0.99% | |
| DIS | B | 0.88% | |
| NFLX | A | 0.74% | |
| V | A | 0.72% | |
| WSM | B | 0.68% | |
| DECK | A | 0.52% | |
| ABNB | C | 0.48% | |
| FERG | B | 0.46% | |
| DKS | C | 0.45% | |
| CASY | A | 0.44% | |
| TXRH | C | 0.44% | |
| DKNG | B | 0.42% | |
| PYPL | B | 0.4% | |
| WING | D | 0.4% | |
| SFM | A | 0.39% | |
| FND | C | 0.38% | |
| 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% | |
| PG | A | 0.25% | |
| OLLI | D | 0.22% | |
| CHDN | B | 0.21% | |
| TOST | B | 0.21% | |
| PFGC | B | 0.2% | |
| SCI | B | 0.2% | |
| BBWI | D | 0.19% | |
| INTU | C | 0.19% | |
| UPS | C | 0.19% | |
| LAD | A | 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% | |
| FIVE | F | 0.15% | |
| FRPT | B | 0.15% | |
| HST | C | 0.15% | |
| MTN | C | 0.15% | |
| TPX | B | 0.14% | |
| CL | D | 0.14% | |
| NCLH | B | 0.14% | |
| SKX | D | 0.14% | |
| GAP | C | 0.14% | |
| VFC | C | 0.13% | |
| CROX | D | 0.13% | |
| ANF | C | 0.13% | |
| ELF | C | 0.13% | |
| EAT | A | 0.13% | |
| CZR | F | 0.13% | |
| 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% | |
| FDX | B | 0.11% | |
| RL | B | 0.11% | |
| SHAK | C | 0.11% | |
| ABG | B | 0.1% | |
| VVV | F | 0.1% | |
| AN | C | 0.1% | |
| CHE | D | 0.1% | |
| HOOD | B | 0.1% | |
| CHH | A | 0.1% | |
| AEO | F | 0.09% | |
| HSIC | B | 0.09% | |
| M | D | 0.09% | |
| SHOO | D | 0.09% | |
| RHP | B | 0.09% | |
| LNW | D | 0.08% | |
| URBN | C | 0.08% | |
| SJM | D | 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% | |
| FLO | D | 0.07% | |
| FOUR | B | 0.07% | |
| MSGS | A | 0.07% | |
| SITE | D | 0.07% | |
| JWN | C | 0.07% | |
| LANC | C | 0.06% | |
| FL | F | 0.06% | |
| CNK | B | 0.06% | |
| NYT | C | 0.06% | |
| KSS | F | 0.06% | |
| RHI | B | 0.06% | |
| AAL | B | 0.06% | |
| TNL | A | 0.06% | |
| AAP | C | 0.06% | |
| RRR | D | 0.06% | |
| CRI | D | 0.05% | |
| HAS | D | 0.05% | |
| LW | C | 0.05% | |
| LAMR | D | 0.05% | |
| PZZA | D | 0.05% | |
| CPRI | F | 0.05% |
IEDI Underweight 259 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| DHI | D | -0.6% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LEN | D | -0.5% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| DAL | C | -0.45% | |
| CTSH | B | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | D | -0.4% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| WMB | A | -0.39% | |
| HIG | B | -0.39% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| PPG | F | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| TROW | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| ILMN | D | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| PKG | A | -0.25% | |
| CMS | C | -0.25% | |
| ARE | D | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| MKL | A | -0.23% | |
| PFG | D | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| NTRS | A | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| SNA | A | -0.21% | |
| J | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| SMCI | F | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| NWSA | B | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| BEN | C | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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