IEDI vs. VOE ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	VOE
30 Days	4.04%	3.45%
60 Days	8.28%	6.30%
90 Days	7.36%	11.75%
12 Months	36.74%	30.36%

22 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in VOE	Overlap
BBY	A	0.33%	0.44%	0.33%
CLX	C	0.02%	0.44%	0.02%
DG	F	0.68%	0.41%	0.41%
DHI	C	0.09%	1.26%	0.09%
DLTR	F	0.54%	0.39%	0.39%
DRI	C	0.75%	0.42%	0.42%
EBAY	B	0.21%	0.67%	0.21%
GIS	B	0.03%	0.92%	0.03%
GPC	D	0.11%	0.45%	0.11%
HST	D	0.15%	0.14%	0.14%
KR	B	0.96%	0.78%	0.78%
LUV	C	0.17%	0.39%	0.17%
MAS	B	0.13%	0.39%	0.13%
MGM	D	0.17%	0.2%	0.17%
MKC	C	0.02%	0.45%	0.02%
OMC	B	0.03%	0.44%	0.03%
SNA	B	0.01%	0.34%	0.01%
SYY	C	0.33%	0.44%	0.33%
TSN	D	0.14%	0.41%	0.14%
UAL	B	0.07%	0.33%	0.07%
VICI	C	0.09%	0.79%	0.09%
WBA	F	0.08%	0.14%	0.08%

IEDI Overweight 178 Positions Relative to VOE

Symbol	Grade	Weight
HD	B	12.26%
COST	C	8.74%
AMZN	C	7.95%
WMT	B	7.6%
LOW	B	4.23%
TJX	C	4.06%
CMG	D	3.38%
ORLY	B	2.44%
ROST	C	2.1%
TGT	C	2.09%
SBUX	C	1.84%
MCD	B	1.65%
NKE	D	1.57%
AZO	B	1.48%
MAR	B	1.14%
HLT	B	1.06%
UBER	C	1.02%
TSCO	B	1.01%
ULTA	D	0.87%
CTAS	C	0.86%
YUM	B	0.81%
DASH	B	0.77%
V	C	0.74%
BURL	C	0.69%
WSM	C	0.63%
META	B	0.59%
WING	C	0.55%
DKS	D	0.54%
DECK	C	0.54%
PG	C	0.53%
FERG	D	0.53%
INTU	D	0.49%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	B	0.44%
SQ	D	0.43%
ABNB	D	0.43%
RCL	B	0.43%
FND	C	0.41%
MA	B	0.38%
PYPL	B	0.38%
SFM	B	0.36%
CPRT	D	0.36%
STZ	C	0.33%
KMX	D	0.33%
DIS	D	0.31%
CVNA	B	0.29%
DKNG	C	0.29%
BJ	D	0.28%
PLNT	C	0.27%
CHDN	D	0.26%
CAVA	C	0.26%
USFD	C	0.24%
OLLI	C	0.24%
EXPE	C	0.24%
BBWI	D	0.24%
GWW	B	0.23%
TPR	A	0.22%
FAST	C	0.21%
MUSA	D	0.21%
CROX	C	0.2%
FIVE	D	0.2%
LAD	B	0.2%
PFGC	B	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	B	0.18%
POOL	C	0.18%
ASO	D	0.17%
HRB	C	0.17%
BOOT	B	0.17%
GDDY	C	0.16%
LYV	A	0.16%
MCK	F	0.16%
UPS	D	0.16%
MTN	D	0.15%
TOL	A	0.15%
TOST	C	0.15%
ACI	F	0.15%
FDX	D	0.14%
AN	C	0.14%
ARMK	B	0.14%
SKX	C	0.14%
TPX	B	0.14%
CZR	C	0.14%
AAPL	C	0.14%
NCLH	B	0.13%
PINS	D	0.13%
RL	B	0.13%
KTB	B	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	D	0.12%
FRPT	C	0.12%
M	F	0.12%
W	C	0.12%
EAT	C	0.12%
CL	C	0.11%
NFLX	B	0.11%
ELF	F	0.11%
BYD	C	0.11%
Z	C	0.11%
SCI	C	0.11%
AEO	D	0.11%
SHOO	B	0.11%
WYNN	C	0.11%
SHAK	C	0.11%
ANF	D	0.1%
H	B	0.1%
CHH	B	0.1%
VVV	D	0.1%
PH	B	0.1%
BFAM	C	0.1%
VFC	B	0.1%
URBN	F	0.09%
LULU	D	0.09%
WEN	C	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	C	0.09%
PZZA	D	0.08%
FCFS	D	0.08%
RHP	C	0.08%
JWN	C	0.08%
FLO	C	0.08%
IPG	C	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	C	0.07%
FL	F	0.07%
GME	D	0.07%
KSS	D	0.07%
ETSY	D	0.07%
ALK	B	0.07%
MSGS	B	0.06%
GO	F	0.06%
MTCH	C	0.06%
COLM	C	0.06%
AAP	F	0.06%
LANC	F	0.06%
CAKE	B	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
COTY	D	0.05%
IAC	C	0.05%
MAT	D	0.05%
ROL	C	0.05%
APLE	C	0.04%
MSM	D	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
IPAR	D	0.03%
UHAL	B	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	D	0.03%
CHE	C	0.03%
HOOD	C	0.03%
FOUR	C	0.03%
PRKS	D	0.03%
PVH	D	0.02%
CAR	D	0.02%
MIDD	C	0.02%
OXM	F	0.02%
PK	D	0.02%
DRVN	C	0.02%
BLD	C	0.02%
ZTS	B	0.02%
LOPE	D	0.02%
VSTS	D	0.02%

IEDI Underweight 162 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	B	-1.4%
NEM	C	-1.39%
OKE	C	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	C	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	C	-1.03%
AMP	B	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	B	-0.96%
KVUE	B	-0.95%
CNC	D	-0.95%
PEG	B	-0.91%
ACGL	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	B	-0.87%
EXC	B	-0.86%
OTIS	B	-0.86%
DOW	C	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	B	-0.8%
ED	B	-0.79%
BKR	C	-0.79%
DFS	C	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
HPQ	C	-0.76%
NDAQ	C	-0.75%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
GPN	D	-0.64%
AWK	C	-0.63%
WMB	C	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	A	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
STT	B	-0.56%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
TROW	C	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	B	-0.46%
KMI	C	-0.46%
BALL	C	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
PFG	B	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
WRB	D	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
D	C	-0.38%
IP	C	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
VST	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	A	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
STLD	C	-0.2%
DOC	B	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
BEN	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%