VCR vs. IEDI ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* 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	VCR	IEDI
30 Days	12.17%	5.48%
60 Days	8.86%	5.47%
90 Days	14.54%	8.72%
12 Months	31.11%	34.08%

95 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in IEDI	Overlap
AAP	C	0.05%	0.07%	0.05%
ABG	B	0.1%	0.1%	0.1%
ABNB	C	1.06%	0.48%	0.48%
AEO	F	0.09%	0.09%	0.09%
AMZN	C	22.19%	8.78%	8.78%
AN	C	0.1%	0.1%	0.1%
ANF	C	0.15%	0.13%	0.13%
ARMK	B	0.2%	0.15%	0.15%
ASO	F	0.09%	0.12%	0.09%
AZO	C	0.93%	1.08%	0.93%
BBWI	D	0.12%	0.19%	0.12%
BBY	D	0.34%	0.36%	0.34%
BFAM	D	0.16%	0.08%	0.08%
BLD	D	0.22%	0.07%	0.07%
BOOT	D	0.1%	0.12%	0.1%
BURL	A	0.31%	0.71%	0.31%
BYD	C	0.12%	0.11%	0.11%
CCL	B	0.42%	0.18%	0.18%
CHDN	B	0.19%	0.2%	0.19%
CHH	A	0.11%	0.1%	0.1%
CMG	B	1.36%	2.85%	1.36%
CPRI	F	0.06%	0.06%	0.06%
CRI	D	0.06%	0.05%	0.05%
CROX	D	0.13%	0.12%	0.12%
CVNA	B	0.51%	0.45%	0.45%
CZR	F	0.18%	0.14%	0.14%
DASH	A	0.81%	0.7%	0.7%
DECK	A	0.46%	0.51%	0.46%
DKNG	B	0.29%	0.4%	0.29%
DKS	C	0.23%	0.45%	0.23%
DPZ	C	0.27%	0.47%	0.27%
DRI	B	0.36%	0.74%	0.36%
DUOL	A	0.2%	0.11%	0.11%
EAT	A	0.13%	0.12%	0.12%
EBAY	D	0.54%	0.23%	0.23%
EXPE	B	0.39%	0.24%	0.24%
FIVE	F	0.11%	0.16%	0.11%
FL	F	0.06%	0.06%	0.06%
FND	C	0.21%	0.37%	0.21%
GAP	C	0.11%	0.14%	0.11%
GME	C	0.14%	0.15%	0.14%
GPC	D	0.3%	0.18%	0.18%
H	B	0.14%	0.13%	0.13%
HAS	D	0.18%	0.05%	0.05%
HD	A	6.82%	12.26%	6.82%
HLT	A	1.06%	1.31%	1.06%
HRB	D	0.18%	0.13%	0.13%
JWN	C	0.07%	0.08%	0.07%
KMX	B	0.23%	0.31%	0.23%
KSS	F	0.06%	0.07%	0.06%
KTB	B	0.11%	0.11%	0.11%
LAD	A	0.19%	0.19%	0.19%
LNW	D	0.17%	0.07%	0.07%
LOW	D	2.63%	4.3%	2.63%
M	D	0.09%	0.09%	0.09%
MAR	B	1.14%	1.29%	1.14%
MCD	D	3.69%	1.93%	1.93%
MGM	D	0.19%	0.14%	0.14%
MTN	C	0.13%	0.15%	0.13%
MUSA	A	0.2%	0.16%	0.16%
NCLH	B	0.23%	0.14%	0.14%
NKE	D	1.66%	1.1%	1.1%
OLLI	D	0.13%	0.22%	0.13%
ORLY	B	1.22%	2.11%	1.22%
PLNT	A	0.15%	0.29%	0.15%
POOL	C	0.27%	0.15%	0.15%
PZZA	D	0.06%	0.06%	0.06%
RCL	A	0.91%	0.5%	0.5%
RH	B	0.11%	0.16%	0.11%
RL	B	0.17%	0.12%	0.12%
ROST	C	0.84%	1.83%	0.84%
RRR	D	0.07%	0.06%	0.06%
SBUX	A	1.96%	1.86%	1.86%
SCI	B	0.24%	0.2%	0.2%
SHAK	C	0.11%	0.12%	0.11%
SHOO	D	0.09%	0.09%	0.09%
SIG	B	0.1%	0.1%	0.1%
SKX	D	0.17%	0.14%	0.14%
TJX	A	2.25%	4.58%	2.25%
TNL	A	0.09%	0.06%	0.06%
TOL	B	0.3%	0.16%	0.16%
TPR	B	0.22%	0.27%	0.22%
TPX	B	0.17%	0.14%	0.14%
TSCO	D	0.53%	0.89%	0.53%
TXRH	C	0.25%	0.45%	0.25%
ULTA	F	0.34%	0.7%	0.34%
URBN	C	0.06%	0.08%	0.06%
VFC	C	0.17%	0.14%	0.14%
VVV	F	0.11%	0.11%	0.11%
W	F	0.09%	0.1%	0.09%
WEN	D	0.09%	0.08%	0.08%
WH	B	0.16%	0.17%	0.16%
WING	D	0.17%	0.39%	0.17%
WSM	B	0.32%	0.51%	0.32%
YUM	B	0.67%	0.82%	0.67%

VCR Overweight 191 Positions Relative to IEDI

Symbol	Grade	Weight
TSLA	B	12.49%
BKNG	A	2.8%
MELI	D	1.64%
GM	B	1.05%
DHI	D	0.9%
LEN	D	0.75%
F	C	0.72%
LULU	C	0.62%
GRMN	B	0.57%
NVR	D	0.54%
PHM	D	0.51%
LVS	C	0.37%
APTV	D	0.3%
WYNN	D	0.2%
LKQ	D	0.19%
RIVN	F	0.16%
MAT	D	0.16%
MHK	D	0.16%
TMHC	B	0.16%
BWA	D	0.16%
GNTX	C	0.15%
ALV	C	0.15%
KBH	D	0.14%
MOD	A	0.14%
MTH	D	0.14%
ETSY	D	0.13%
WHR	B	0.13%
LEA	D	0.12%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
THO	B	0.12%
BC	C	0.12%
PVH	C	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
MHO	D	0.11%
CHWY	B	0.11%
TPH	D	0.1%
HOG	D	0.1%
LOPE	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
CVCO	A	0.09%
DORM	B	0.09%
PII	D	0.09%
NWL	B	0.09%
ATGE	B	0.09%
LCID	F	0.08%
COLM	B	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	C	0.08%
PATK	D	0.08%
VSCO	B	0.08%
PAG	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
VC	D	0.07%
LGIH	D	0.07%
VAC	B	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	B	0.07%
GRBK	D	0.07%
CCS	D	0.07%
CAKE	C	0.07%
LEG	F	0.06%
QS	F	0.06%
GT	C	0.06%
WWW	B	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
OSW	A	0.06%
GOLF	B	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	A	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	C	0.05%
WRBY	B	0.05%
UA	C	0.05%
PRDO	B	0.05%
STRA	C	0.05%
BKE	B	0.05%
WGO	C	0.05%
FWRG	C	0.04%
CSV	B	0.04%
RGR	F	0.04%
ETD	C	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
OXM	D	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	D	0.04%
SMP	B	0.04%
CAL	D	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	B	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	B	0.04%
MODG	F	0.04%
SAH	A	0.04%
JACK	D	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	D	0.04%
HOV	D	0.04%
RICK	C	0.03%
LOVE	B	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	C	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	D	0.03%
UDMY	F	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
ONEW	D	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	B	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	C	0.02%
CRCT	F	0.02%
MOV	C	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	C	0.02%
LESL	C	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	D	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	F	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 81 Positions Relative to IEDI

Symbol	Grade	Weight
COST	B	-8.55%
WMT	A	-7.56%
TGT	F	-1.9%
META	D	-1.68%
UBER	D	-1.02%
DIS	B	-0.83%
KR	B	-0.81%
V	A	-0.72%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
CPRT	A	-0.48%
FERG	B	-0.46%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
PYPL	B	-0.4%
SFM	A	-0.38%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
BJ	A	-0.28%
USFD	A	-0.26%
LYV	A	-0.24%
PG	A	-0.24%
ROL	B	-0.22%
PFGC	B	-0.2%
INTU	C	-0.2%
TOST	B	-0.2%
UPS	C	-0.19%
TSN	B	-0.18%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
GDDY	A	-0.14%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
OMC	C	-0.12%
FDX	B	-0.11%
MKC	D	-0.11%
LUV	C	-0.11%
TKO	B	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
IPG	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
FLO	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
SITE	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
AAL	B	-0.06%
RHI	B	-0.06%
GEN	B	-0.06%
LAMR	D	-0.05%
LW	C	-0.05%