VO vs. IEDI ETF Comparison

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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	VO	IEDI
30 Days	5.97%	5.48%
60 Days	7.54%	5.47%
90 Days	10.26%	8.72%
12 Months	32.89%	34.08%

47 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in IEDI	Overlap
AZO	C	0.31%	1.06%	0.31%
BBY	D	0.21%	0.34%	0.21%
BURL	A	0.19%	0.71%	0.19%
CAG	D	0.17%	0.06%	0.06%
CBOE	B	0.27%	0.08%	0.08%
CCL	B	0.25%	0.19%	0.19%
CLX	B	0.24%	0.07%	0.07%
CPAY	A	0.26%	0.09%	0.09%
CPRT	A	0.54%	0.48%	0.48%
CTAS	B	0.86%	0.62%	0.62%
CVNA	B	0.18%	0.47%	0.18%
DASH	A	0.62%	0.69%	0.62%
DG	F	0.21%	0.51%	0.21%
DLTR	F	0.16%	0.44%	0.16%
DPZ	C	0.18%	0.48%	0.18%
DRI	B	0.23%	0.73%	0.23%
EA	A	0.48%	0.06%	0.06%
EBAY	D	0.34%	0.23%	0.23%
EXPE	B	0.24%	0.25%	0.24%
FAST	B	0.54%	0.31%	0.31%
GDDY	A	0.29%	0.15%	0.15%
GEN	B	0.18%	0.06%	0.06%
GPC	D	0.19%	0.18%	0.18%
GWW	B	0.59%	0.09%	0.09%
HLT	A	0.35%	1.32%	0.35%
IT	C	0.45%	0.06%	0.06%
KR	B	0.44%	0.8%	0.44%
LUV	C	0.22%	0.11%	0.11%
LYV	A	0.23%	0.25%	0.23%
MAS	D	0.21%	0.09%	0.09%
MGM	D	0.05%	0.14%	0.05%
MKC	D	0.24%	0.12%	0.12%
OMC	C	0.24%	0.12%	0.12%
PINS	D	0.23%	0.15%	0.15%
POOL	C	0.08%	0.15%	0.08%
RCL	A	0.55%	0.5%	0.5%
ROL	B	0.17%	0.22%	0.17%
SNAP	C	0.16%	0.08%	0.08%
SQ	B	0.49%	0.49%	0.49%
SYY	B	0.45%	0.35%	0.35%
TSCO	D	0.35%	0.88%	0.35%
TSN	B	0.2%	0.18%	0.18%
TTWO	A	0.33%	0.13%	0.13%
UAL	A	0.31%	0.09%	0.09%
ULTA	F	0.21%	0.62%	0.21%
WBA	F	0.04%	0.05%	0.04%
YUM	B	0.45%	0.81%	0.45%

VO Overweight 259 Positions Relative to IEDI

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
ARE	D	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
MKL	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
J	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
SMCI	F	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
CE	F	0.17%
VTRS	A	0.17%
SWKS	F	0.17%
SWK	D	0.17%
NWSA	B	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
BEN	C	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 129 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.4%
COST	B	-8.84%
AMZN	C	-8.24%
WMT	A	-7.9%
TJX	A	-4.58%
LOW	D	-4.22%
CMG	B	-2.85%
ORLY	B	-2.08%
MCD	D	-1.87%
SBUX	A	-1.87%
ROST	C	-1.84%
META	D	-1.64%
TGT	F	-1.51%
MAR	B	-1.29%
NKE	D	-1.09%
UBER	D	-0.99%
DIS	B	-0.88%
NFLX	A	-0.74%
V	A	-0.72%
WSM	B	-0.68%
DECK	A	-0.52%
ABNB	C	-0.48%
FERG	B	-0.46%
DKS	C	-0.45%
CASY	A	-0.44%
TXRH	C	-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%
TPR	B	-0.26%
PG	A	-0.25%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
BBWI	D	-0.19%
INTU	C	-0.19%
UPS	C	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
WH	B	-0.17%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
FIVE	F	-0.15%
FRPT	B	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
TPX	B	-0.14%
CL	D	-0.14%
NCLH	B	-0.14%
SKX	D	-0.14%
GAP	C	-0.14%
VFC	C	-0.13%
CROX	D	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
DUOL	A	-0.12%
HRB	D	-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%
KTB	B	-0.11%
TKO	B	-0.11%
FDX	B	-0.11%
RL	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%
HSIC	B	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
IPG	D	-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%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
NYT	C	-0.06%
KSS	F	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%