IVOV vs. IEDI ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	IVOV	IEDI
30 Days	7.33%	5.48%
60 Days	8.59%	5.47%
90 Days	9.69%	8.72%
12 Months	31.86%	34.08%

28 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in IEDI	Overlap
AAL	B	0.62%	0.06%	0.06%
AN	C	0.29%	0.1%	0.1%
ARMK	B	0.7%	0.15%	0.15%
BJ	A	0.79%	0.28%	0.28%
BURL	A	0.44%	0.71%	0.44%
CHE	D	0.23%	0.1%	0.1%
CHH	A	0.11%	0.1%	0.1%
CPRI	F	0.09%	0.06%	0.06%
CRI	D	0.14%	0.05%	0.05%
DKS	C	0.38%	0.45%	0.38%
FLO	D	0.31%	0.07%	0.07%
GAP	C	0.32%	0.14%	0.14%
GME	C	0.61%	0.15%	0.15%
JWN	C	0.15%	0.08%	0.08%
LAD	A	0.42%	0.19%	0.19%
LAMR	D	0.34%	0.05%	0.05%
LANC	C	0.12%	0.06%	0.06%
M	D	0.3%	0.09%	0.09%
MTN	C	0.15%	0.15%	0.15%
PFGC	B	0.89%	0.2%	0.2%
RH	B	0.18%	0.16%	0.16%
SCI	B	0.41%	0.2%	0.2%
SFM	A	0.53%	0.38%	0.38%
TKO	B	0.31%	0.1%	0.1%
TNL	A	0.07%	0.06%	0.06%
USFD	A	1.06%	0.26%	0.26%
WEN	D	0.11%	0.08%	0.08%
WH	B	0.17%	0.17%	0.17%

IVOV Overweight 256 Positions Relative to IEDI

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
WPC	D	0.86%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	C	0.62%
AVTR	F	0.62%
X	C	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
XPO	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
ADC	B	0.53%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
VNO	B	0.48%
OSK	B	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
COLB	A	0.42%
AMG	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	C	0.4%
REXR	F	0.4%
CG	A	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	D	0.39%
INGR	B	0.39%
NFG	A	0.39%
THO	B	0.39%
NXST	C	0.38%
THG	A	0.38%
CIEN	B	0.38%
LEA	D	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
NNN	D	0.35%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	D	0.34%
UMBF	B	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
AMH	D	0.31%
WAL	B	0.31%
SLGN	A	0.3%
KRC	C	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
MAT	D	0.27%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
FR	C	0.25%
IDA	A	0.24%
STAG	F	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	A	0.22%
EGP	F	0.22%
EVR	B	0.21%
MAN	D	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
EXPO	D	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	D	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
IRDM	D	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
NSA	D	0.11%
TEX	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
IPGP	D	0.09%
EPR	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 148 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	D	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	C	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
AZO	C	-1.08%
UBER	D	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	B	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	B	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
TXRH	C	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
FND	C	-0.37%
BBY	D	-0.36%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
TPR	B	-0.27%
LYV	A	-0.24%
PG	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
INTU	C	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
UPS	C	-0.19%
BBWI	D	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
GPC	D	-0.18%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	A	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
POOL	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	B	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
ABG	B	-0.1%
Z	A	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
BLD	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
RHI	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
HAS	D	-0.05%
LW	C	-0.05%