VDC vs. IEDI ETF Comparison

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$202.11

Average Daily Volume

99,871

Number of Holdings ^*

* 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

$47.14

Average Daily Volume

10,793

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	VDC	IEDI
30 Days	0.22%	-3.99%
60 Days	2.15%	-3.03%
90 Days	3.22%	1.49%
12 Months	4.19%	23.66%

28 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in IEDI	Overlap
ACI	C	0.31%	0.18%	0.18%
BJ	A	0.44%	0.29%	0.29%
CASY	B	0.52%	0.44%	0.44%
CL	A	2.61%	0.1%	0.1%
CLX	F	0.62%	0.02%	0.02%
COST	B	10.03%	8.6%	8.6%
COTY	C	0.24%	0.07%	0.07%
DG	D	1.26%	1.19%	1.19%
DLTR	F	1.01%	0.89%	0.89%
ELF	D	0.51%	0.19%	0.19%
FLO	A	0.24%	0.1%	0.1%
FRPT	C	0.33%	0.1%	0.1%
GIS	B	1.52%	0.03%	0.03%
GO	F	0.16%	0.1%	0.1%
IPAR	F	0.17%	0.03%	0.03%
KR	B	1.47%	1.06%	1.06%
LANC	C	0.21%	0.07%	0.07%
MKC	B	0.75%	0.02%	0.02%
PFGC	D	0.51%	0.2%	0.2%
PG	A	12.0%	0.54%	0.54%
SFM	A	0.36%	0.24%	0.24%
STZ	D	1.69%	0.37%	0.37%
SYY	D	1.54%	0.36%	0.36%
TGT	D	2.92%	2.41%	2.41%
TSN	A	0.68%	0.16%	0.16%
USFD	C	0.5%	0.21%	0.21%
WBA	F	0.62%	0.17%	0.17%
WMT	D	7.95%	5.62%	5.62%

VDC Overweight 71 Positions Relative to IEDI

Symbol	Grade	Weight
KO	A	7.43%
PEP	A	7.02%
PM	A	4.39%
MDLZ	B	3.46%
MO	A	2.84%
MNST	F	1.73%
KMB	A	1.62%
KVUE	F	1.36%
EL	F	1.33%
ADM	C	1.28%
KDP	A	1.23%
HSY	C	1.08%
KHC	B	0.99%
CHD	B	0.98%
BG	B	0.63%
LW	D	0.62%
K	A	0.61%
CAG	A	0.56%
SJM	F	0.56%
TAP	F	0.53%
CELH	C	0.51%
HRL	A	0.44%
BRBR	C	0.4%
CPB	A	0.37%
INGR	B	0.35%
DAR	F	0.32%
POST	B	0.29%
COKE	B	0.24%
WDFC	D	0.22%
SPB	B	0.22%
SMPL	A	0.18%
ANDE	B	0.17%
SAM	F	0.17%
CALM	C	0.17%
CENTA	C	0.17%
PSMT	A	0.16%
PPC	A	0.15%
REYN	C	0.14%
JJSF	F	0.14%
CHEF	B	0.13%
THS	D	0.13%
EPC	A	0.13%
ENR	B	0.13%
KLG	A	0.12%
VGR	F	0.12%
UTZ	A	0.12%
FDP	A	0.11%
HLF	B	0.11%
IMKTA	F	0.11%
WMK	B	0.11%
UVV	B	0.11%
BGS	B	0.1%
JBSS	C	0.1%
MGPI	D	0.1%
FIZZ	D	0.1%
VITL	A	0.09%
SPTN	D	0.08%
NUS	F	0.08%
CVGW	B	0.07%
NAPA	F	0.07%
AVO	A	0.07%
HAIN	F	0.07%
TPB	A	0.07%
TR	F	0.07%
BYND	F	0.07%
USNA	D	0.07%
CENT	C	0.06%
MED	F	0.06%
UNFI	F	0.06%
SKIN	F	0.05%
OLPX	F	0.04%

VDC Underweight 176 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	B	-10.99%
HD	C	-9.95%
CMG	A	-3.81%
LOW	D	-3.71%
TJX	C	-3.45%
ORLY	D	-2.49%
ROST	F	-2.03%
AZO	D	-1.61%
SBUX	F	-1.51%
MCD	D	-1.31%
MAR	D	-1.21%
LULU	F	-1.16%
NKE	F	-1.12%
TSCO	A	-1.07%
HLT	D	-1.01%
ULTA	F	-0.96%
YUM	B	-0.92%
UBER	D	-0.87%
DRI	F	-0.77%
CTAS	B	-0.76%
WSM	A	-0.65%
V	D	-0.64%
FERG	B	-0.62%
ABNB	D	-0.61%
DKS	B	-0.57%
WING	A	-0.55%
DPZ	A	-0.53%
DECK	C	-0.53%
BURL	C	-0.53%
DASH	D	-0.52%
META	D	-0.51%
DIS	C	-0.49%
AAPL	C	-0.46%
TXRH	A	-0.43%
CPRT	D	-0.43%
FND	C	-0.4%
SQ	D	-0.4%
MA	D	-0.39%
RCL	A	-0.37%
DKNG	C	-0.34%
BBWI	D	-0.34%
KMX	F	-0.33%
FIVE	F	-0.3%
BBY	F	-0.27%
CHDN	A	-0.27%
EXPE	A	-0.24%
GWW	D	-0.23%
OLLI	D	-0.22%
FAST	C	-0.22%
PLNT	D	-0.22%
CPNG	B	-0.22%
GPS	C	-0.21%
TPR	D	-0.21%
MUSA	B	-0.2%
UPS	D	-0.2%
MGM	F	-0.2%
POOL	F	-0.2%
MCK	B	-0.2%
EBAY	B	-0.19%
ASO	D	-0.19%
LAD	F	-0.19%
WH	D	-0.18%
CROX	C	-0.18%
HST	D	-0.17%
MTN	F	-0.17%
FDX	B	-0.17%
LUV	F	-0.17%
CCL	F	-0.17%
RH	D	-0.16%
M	C	-0.16%
AN	A	-0.15%
SKX	A	-0.15%
LYV	F	-0.15%
GPC	B	-0.14%
HRB	B	-0.14%
WYNN	F	-0.14%
GDDY	A	-0.14%
CVNA	A	-0.14%
CZR	F	-0.14%
AEO	B	-0.14%
TPX	C	-0.14%
TOST	C	-0.13%
AAP	D	-0.13%
NCLH	F	-0.13%
ARMK	B	-0.13%
TOL	B	-0.13%
SIG	B	-0.13%
MAS	D	-0.12%
PINS	B	-0.12%
NFLX	C	-0.12%
CPRI	F	-0.12%
RL	D	-0.12%
ABG	F	-0.12%
BOOT	B	-0.12%
SHAK	B	-0.12%
H	C	-0.11%
WEN	A	-0.11%
SITE	F	-0.11%
SCI	D	-0.11%
KTB	A	-0.11%
CAVA	A	-0.11%
VVV	C	-0.11%
KSS	C	-0.1%
BYD	F	-0.1%
PH	B	-0.1%
ETSY	F	-0.1%
SNAP	A	-0.1%
CHH	C	-0.1%
W	D	-0.1%
CRI	F	-0.1%
URBN	C	-0.1%
SHOO	C	-0.1%
PZZA	F	-0.1%
RHP	D	-0.09%
LYFT	C	-0.09%
BFAM	D	-0.09%
EAT	A	-0.09%
IPG	F	-0.09%
GME	D	-0.08%
TNL	D	-0.08%
VFC	F	-0.08%
BLMN	F	-0.08%
SG	B	-0.08%
JWN	A	-0.08%
Z	F	-0.08%
ALK	B	-0.08%
VICI	C	-0.08%
DUOL	A	-0.08%
FCFS	D	-0.08%
FL	F	-0.07%
VAC	C	-0.07%
LNW	C	-0.07%
UAL	B	-0.07%
RRR	D	-0.07%
DHI	C	-0.07%
MSGS	B	-0.06%
INVH	B	-0.06%
AAL	F	-0.06%
MTCH	F	-0.06%
MAT	F	-0.06%
CBRL	F	-0.06%
CAKE	D	-0.06%
HGV	D	-0.06%
COLM	A	-0.06%
PYPL	A	-0.06%
MSM	F	-0.05%
YETI	F	-0.05%
HON	D	-0.05%
ANF	B	-0.05%
IAC	B	-0.05%
RHI	F	-0.05%
PENN	F	-0.05%
DDS	B	-0.04%
PRKS	F	-0.04%
TKO	B	-0.04%
ROL	B	-0.04%
APLE	F	-0.04%
JACK	F	-0.04%
CHWY	F	-0.04%
FOUR	F	-0.03%
UHAL	B	-0.03%
CHE	F	-0.03%
TTWO	D	-0.03%
VSTS	F	-0.03%
OMC	B	-0.03%
MIDD	F	-0.02%
ZTS	D	-0.02%
PVH	D	-0.02%
BLD	C	-0.02%
CAR	D	-0.02%
DRVN	F	-0.02%
LOPE	B	-0.02%
PK	D	-0.02%
OXM	A	-0.02%
PLAY	D	-0.02%
SNA	D	-0.01%