IEDI vs. VYM ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period IEDI VYM
30 Days 5.48% 3.01%
60 Days 5.47% 4.74%
90 Days 8.72% 6.95%
12 Months 34.08% 30.40%
54 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in VYM Overlap
AAP C 0.06% 0.01% 0.01%
ACI C 0.15% 0.04% 0.04%
BBWI D 0.19% 0.04% 0.04%
BBY D 0.34% 0.11% 0.11%
CAG D 0.06% 0.08% 0.06%
CL D 0.14% 0.43% 0.14%
CLX B 0.07% 0.09% 0.07%
CRI D 0.05% 0.01% 0.01%
DKS C 0.45% 0.06% 0.06%
DRI B 0.73% 0.11% 0.11%
EBAY D 0.23% 0.16% 0.16%
FAST B 0.31% 0.25% 0.25%
FDX B 0.11% 0.35% 0.11%
FLO D 0.07% 0.02% 0.02%
GAP C 0.14% 0.02% 0.02%
GEN B 0.06% 0.09% 0.06%
GPC D 0.18% 0.09% 0.09%
HAS D 0.05% 0.05% 0.05%
HD A 12.4% 2.21% 2.21%
HRB D 0.12% 0.05% 0.05%
IPG D 0.08% 0.06% 0.06%
JWN C 0.07% 0.01% 0.01%
KR B 0.8% 0.21% 0.21%
KSS F 0.06% 0.01% 0.01%
KTB B 0.11% 0.03% 0.03%
LANC C 0.06% 0.02% 0.02%
LOW D 4.22% 0.85% 0.85%
LUV C 0.11% 0.1% 0.1%
M D 0.09% 0.02% 0.02%
MCD D 1.87% 1.19% 1.19%
MKC D 0.12% 0.11% 0.11%
MTN C 0.15% 0.04% 0.04%
OMC C 0.12% 0.11% 0.11%
PG A 0.25% 2.21% 0.25%
PZZA D 0.05% 0.01% 0.01%
RHI B 0.06% 0.04% 0.04%
RL B 0.11% 0.05% 0.05%
RRR D 0.06% 0.01% 0.01%
SBUX A 1.87% 0.63% 0.63%
SHOO D 0.09% 0.02% 0.02%
SJM D 0.08% 0.07% 0.07%
SYY B 0.35% 0.21% 0.21%
TGT F 1.51% 0.39% 0.39%
TNL A 0.06% 0.02% 0.02%
TPR B 0.26% 0.06% 0.06%
TSN B 0.18% 0.09% 0.09%
UPS C 0.19% 0.55% 0.19%
VFC C 0.13% 0.04% 0.04%
WBA F 0.05% 0.04% 0.04%
WEN D 0.08% 0.02% 0.02%
WH B 0.17% 0.04% 0.04%
WMT A 7.9% 2.02% 2.02%
WSM B 0.68% 0.1% 0.1%
YUM B 0.81% 0.21% 0.21%
IEDI Overweight 122 Positions Relative to VYM
Symbol Grade Weight
COST B 8.84%
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%
NKE D 1.09%
AZO C 1.06%
UBER D 0.99%
TSCO D 0.88%
DIS B 0.88%
NFLX A 0.74%
V A 0.72%
BURL A 0.71%
DASH A 0.69%
CTAS B 0.62%
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%
DPZ C 0.48%
CVNA B 0.47%
FERG B 0.46%
CASY A 0.44%
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%
CAVA B 0.33%
STZ D 0.33%
KMX B 0.32%
PLNT A 0.3%
BJ A 0.3%
USFD A 0.27%
EXPE B 0.25%
LYV A 0.25%
ROL B 0.22%
OLLI D 0.22%
CHDN B 0.21%
TOST B 0.21%
PFGC B 0.2%
SCI B 0.2%
CCL B 0.19%
INTU C 0.19%
LAD A 0.19%
RH B 0.18%
GME C 0.16%
TOL B 0.16%
ARMK B 0.16%
MUSA A 0.16%
GDDY A 0.15%
PINS D 0.15%
FIVE F 0.15%
FRPT B 0.15%
HST C 0.15%
POOL C 0.15%
TPX B 0.14%
MGM D 0.14%
NCLH B 0.14%
SKX D 0.14%
CROX D 0.13%
TTWO A 0.13%
ANF C 0.13%
ELF C 0.13%
EAT A 0.13%
CZR F 0.13%
DUOL A 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%
TKO 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%
UAL A 0.09%
HSIC B 0.09%
MAS D 0.09%
CPAY A 0.09%
GWW B 0.09%
RHP B 0.09%
LNW D 0.08%
SNAP C 0.08%
CBOE B 0.08%
URBN C 0.08%
ALK C 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%
FL F 0.06%
CNK B 0.06%
IT C 0.06%
NYT C 0.06%
EA A 0.06%
AAL B 0.06%
LW C 0.05%
LAMR D 0.05%
CPRI F 0.05%
IEDI Underweight 475 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
XOM B -2.97%
JNJ D -2.19%
ABBV D -2.05%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
CSCO B -1.26%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
AMGN D -0.97%
CMCSA B -0.95%
GS A -0.93%
T A -0.92%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
BLK C -0.82%
UNP C -0.8%
PGR A -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
MDT D -0.65%
BMY B -0.64%
ADI D -0.63%
GILD C -0.63%
SO D -0.57%
MO A -0.53%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
PAYX C -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
DFS B -0.21%
XEL A -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
IP B -0.11%
STX D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
NI A -0.09%
EL F -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
IVZ B -0.04%
BPOP B -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
SFBS B -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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