VONG vs. IEDI ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$86.64
Average Daily Volume
720,988
428
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
$48.17
Average Daily Volume
11,096
204
Performance
Period | VONG | IEDI |
---|---|---|
30 Days | 1.18% | 0.46% |
60 Days | 2.34% | -1.94% |
90 Days | 2.28% | 4.31% |
12 Months | 36.29% | 25.88% |
105 Overlapping Holdings
Symbol | Grade | Weight in VONG | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
AAL | C | 0.01% | 0.06% | 0.01% | |
AAPL | B | 9.51% | 0.5% | 0.5% | |
ABNB | D | 0.26% | 0.59% | 0.26% | |
ACI | D | 0.0% | 0.19% | 0.0% | |
AMZN | A | 6.18% | 11.4% | 6.18% | |
AZO | D | 0.17% | 1.6% | 0.17% | |
BBY | D | 0.01% | 0.27% | 0.01% | |
BFAM | C | 0.0% | 0.09% | 0.0% | |
BJ | B | 0.01% | 0.28% | 0.01% | |
BLD | D | 0.0% | 0.02% | 0.0% | |
BURL | D | 0.06% | 0.54% | 0.06% | |
CAR | D | 0.0% | 0.02% | 0.0% | |
CASY | A | 0.01% | 0.43% | 0.01% | |
CHDN | B | 0.03% | 0.28% | 0.03% | |
CHE | D | 0.03% | 0.03% | 0.03% | |
CHH | F | 0.01% | 0.1% | 0.01% | |
CLX | F | 0.07% | 0.02% | 0.02% | |
CMG | A | 0.3% | 3.78% | 0.3% | |
COST | B | 1.23% | 8.77% | 1.23% | |
CPNG | B | 0.07% | 0.22% | 0.07% | |
CPRT | D | 0.19% | 0.43% | 0.19% | |
CROX | C | 0.03% | 0.18% | 0.03% | |
CTAS | B | 0.2% | 0.77% | 0.2% | |
CZR | F | 0.01% | 0.14% | 0.01% | |
DASH | D | 0.13% | 0.45% | 0.13% | |
DECK | D | 0.09% | 0.54% | 0.09% | |
DG | D | 0.13% | 1.15% | 0.13% | |
DKNG | D | 0.07% | 0.33% | 0.07% | |
DKS | C | 0.0% | 0.56% | 0.0% | |
DPZ | B | 0.07% | 0.54% | 0.07% | |
DRI | F | 0.04% | 0.74% | 0.04% | |
EBAY | D | 0.01% | 0.18% | 0.01% | |
ETSY | F | 0.02% | 0.09% | 0.02% | |
EXPE | F | 0.05% | 0.21% | 0.05% | |
FAST | D | 0.13% | 0.22% | 0.13% | |
FIVE | F | 0.04% | 0.29% | 0.04% | |
FND | D | 0.05% | 0.41% | 0.05% | |
FOUR | F | 0.01% | 0.03% | 0.01% | |
FRPT | B | 0.01% | 0.11% | 0.01% | |
GDDY | A | 0.04% | 0.14% | 0.04% | |
GWW | D | 0.17% | 0.23% | 0.17% | |
HD | D | 1.46% | 10.19% | 1.46% | |
HLT | D | 0.09% | 0.99% | 0.09% | |
HON | C | 0.07% | 0.05% | 0.05% | |
HRB | B | 0.02% | 0.14% | 0.02% | |
KMX | D | 0.0% | 0.32% | 0.0% | |
LOPE | B | 0.0% | 0.02% | 0.0% | |
LOW | D | 0.41% | 3.75% | 0.41% | |
LULU | F | 0.17% | 1.13% | 0.17% | |
LYFT | C | 0.03% | 0.09% | 0.03% | |
LYV | D | 0.01% | 0.16% | 0.01% | |
MA | D | 1.52% | 0.38% | 0.38% | |
MAR | D | 0.23% | 1.18% | 0.23% | |
MCD | F | 0.32% | 1.3% | 0.32% | |
MCK | B | 0.1% | 0.2% | 0.1% | |
META | D | 4.08% | 0.52% | 0.52% | |
MTCH | F | 0.03% | 0.06% | 0.03% | |
MTN | F | 0.0% | 0.17% | 0.0% | |
MUSA | D | 0.03% | 0.18% | 0.03% | |
NCLH | F | 0.01% | 0.11% | 0.01% | |
NFLX | C | 0.99% | 0.12% | 0.12% | |
NKE | D | 0.22% | 1.1% | 0.22% | |
OLLI | B | 0.01% | 0.22% | 0.01% | |
ORLY | D | 0.22% | 2.42% | 0.22% | |
PFGC | D | 0.02% | 0.2% | 0.02% | |
PG | A | 0.27% | 0.55% | 0.27% | |
PINS | A | 0.08% | 0.14% | 0.08% | |
PLNT | D | 0.01% | 0.22% | 0.01% | |
POOL | F | 0.06% | 0.2% | 0.06% | |
PYPL | C | 0.25% | 0.06% | 0.06% | |
RCL | A | 0.04% | 0.36% | 0.04% | |
RH | D | 0.0% | 0.17% | 0.0% | |
ROL | B | 0.04% | 0.04% | 0.04% | |
ROST | D | 0.17% | 1.99% | 0.17% | |
SBUX | F | 0.38% | 1.25% | 0.38% | |
SCI | D | 0.01% | 0.11% | 0.01% | |
SITE | F | 0.01% | 0.1% | 0.01% | |
SKX | B | 0.0% | 0.15% | 0.0% | |
SQ | D | 0.07% | 0.37% | 0.07% | |
STZ | D | 0.02% | 0.36% | 0.02% | |
SYY | D | 0.15% | 0.35% | 0.15% | |
TGT | D | 0.31% | 2.31% | 0.31% | |
TJX | C | 0.44% | 3.41% | 0.44% | |
TNL | D | 0.01% | 0.07% | 0.01% | |
TOST | A | 0.03% | 0.12% | 0.03% | |
TPR | D | 0.0% | 0.2% | 0.0% | |
TPX | D | 0.01% | 0.15% | 0.01% | |
TSCO | B | 0.11% | 1.06% | 0.11% | |
TXRH | B | 0.04% | 0.44% | 0.04% | |
UBER | D | 0.58% | 0.87% | 0.58% | |
UHAL | B | 0.0% | 0.03% | 0.0% | |
UHAL | B | 0.01% | 0.03% | 0.01% | |
ULTA | F | 0.1% | 0.94% | 0.1% | |
UPS | D | 0.11% | 0.2% | 0.11% | |
V | C | 1.69% | 0.63% | 0.63% | |
VVV | D | 0.01% | 0.12% | 0.01% | |
W | C | 0.01% | 0.12% | 0.01% | |
WEN | B | 0.01% | 0.11% | 0.01% | |
WH | F | 0.0% | 0.18% | 0.0% | |
WING | A | 0.04% | 0.56% | 0.04% | |
WSM | B | 0.01% | 0.7% | 0.01% | |
WYNN | D | 0.0% | 0.14% | 0.0% | |
YETI | F | 0.01% | 0.05% | 0.01% | |
YUM | C | 0.13% | 0.87% | 0.13% | |
ZTS | D | 0.3% | 0.02% | 0.02% |
VONG Overweight 323 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 11.91% | |
NVDA | B | 8.16% | |
GOOGL | B | 3.41% | |
GOOG | B | 2.91% | |
LLY | C | 2.5% | |
AVGO | C | 2.17% | |
TSLA | D | 1.84% | |
UNH | C | 1.47% | |
ABBV | D | 1.22% | |
ADBE | D | 0.86% | |
ACN | D | 0.83% | |
CRM | D | 0.81% | |
INTU | D | 0.68% | |
AMD | D | 0.63% | |
QCOM | B | 0.63% | |
PEP | B | 0.63% | |
NOW | D | 0.59% | |
AMAT | C | 0.55% | |
TMO | D | 0.53% | |
ISRG | D | 0.53% | |
CAT | D | 0.53% | |
BKNG | B | 0.48% | |
LRCX | D | 0.46% | |
KO | A | 0.45% | |
AMGN | B | 0.39% | |
LMT | A | 0.37% | |
DE | B | 0.37% | |
VRTX | C | 0.37% | |
BX | D | 0.36% | |
KLAC | A | 0.36% | |
AMT | D | 0.35% | |
ADP | D | 0.34% | |
PGR | A | 0.34% | |
PANW | B | 0.33% | |
SNPS | D | 0.33% | |
CDNS | D | 0.32% | |
MMC | C | 0.31% | |
WM | B | 0.3% | |
ORCL | D | 0.3% | |
ANET | C | 0.28% | |
CRWD | C | 0.26% | |
SHW | D | 0.26% | |
TXN | A | 0.25% | |
ITW | D | 0.25% | |
UNP | C | 0.24% | |
MRK | B | 0.23% | |
MCO | C | 0.22% | |
EW | D | 0.22% | |
APO | C | 0.22% | |
MSI | A | 0.21% | |
WDAY | F | 0.21% | |
ADSK | F | 0.21% | |
DXCM | D | 0.2% | |
SNOW | F | 0.19% | |
AXP | A | 0.17% | |
FTNT | F | 0.17% | |
AMP | C | 0.17% | |
MNST | D | 0.17% | |
PLTR | D | 0.17% | |
IDXX | D | 0.17% | |
ECL | A | 0.17% | |
KMB | B | 0.16% | |
IQV | D | 0.16% | |
TTD | B | 0.15% | |
LNG | D | 0.15% | |
EQIX | F | 0.15% | |
PAYX | D | 0.15% | |
ODFL | F | 0.15% | |
IT | D | 0.14% | |
SPOT | B | 0.14% | |
ROK | F | 0.13% | |
VEEV | D | 0.13% | |
VRSK | B | 0.13% | |
APH | A | 0.13% | |
MCHP | B | 0.13% | |
DDOG | D | 0.13% | |
A | C | 0.13% | |
TEAM | F | 0.12% | |
FICO | C | 0.12% | |
MPWR | B | 0.12% | |
SYK | D | 0.12% | |
CDW | F | 0.12% | |
NET | F | 0.11% | |
MTD | D | 0.11% | |
RMD | B | 0.11% | |
HUBS | D | 0.11% | |
WST | D | 0.11% | |
CHTR | F | 0.11% | |
ALGN | F | 0.1% | |
PSA | D | 0.1% | |
EFX | D | 0.09% | |
CHD | A | 0.09% | |
HES | B | 0.09% | |
MDB | F | 0.09% | |
TRGP | B | 0.09% | |
ANSS | D | 0.09% | |
LPLA | B | 0.08% | |
BR | D | 0.08% | |
WAT | D | 0.08% | |
TT | A | 0.08% | |
LIN | D | 0.08% | |
MSCI | D | 0.08% | |
HSY | B | 0.08% | |
AXON | B | 0.08% | |
ARES | A | 0.08% | |
FDS | D | 0.07% | |
LVS | D | 0.07% | |
RBLX | C | 0.07% | |
HUM | F | 0.07% | |
BAH | B | 0.07% | |
NU | C | 0.07% | |
TER | B | 0.06% | |
LW | F | 0.06% | |
BA | F | 0.06% | |
ALNY | D | 0.06% | |
EPAM | D | 0.06% | |
MANH | D | 0.06% | |
ENPH | F | 0.06% | |
ELV | A | 0.06% | |
KKR | C | 0.06% | |
CSGP | C | 0.06% | |
ZS | F | 0.06% | |
PODD | C | 0.05% | |
CELH | D | 0.05% | |
DT | F | 0.05% | |
DOCU | B | 0.05% | |
ABT | F | 0.05% | |
KVUE | C | 0.05% | |
EQH | A | 0.05% | |
MOH | D | 0.05% | |
NBIX | B | 0.05% | |
LECO | D | 0.05% | |
TYL | A | 0.05% | |
HCA | D | 0.05% | |
CAH | F | 0.05% | |
APA | F | 0.04% | |
BRKR | D | 0.04% | |
MEDP | D | 0.04% | |
BSY | A | 0.04% | |
TTC | F | 0.04% | |
PWR | B | 0.04% | |
NTRA | B | 0.04% | |
URI | D | 0.04% | |
HUBB | D | 0.04% | |
PAYC | F | 0.04% | |
TECH | B | 0.04% | |
JBL | D | 0.04% | |
RBA | D | 0.04% | |
LSCC | F | 0.04% | |
TPL | C | 0.04% | |
TREX | D | 0.04% | |
ALLE | D | 0.04% | |
SPG | C | 0.04% | |
TDG | A | 0.04% | |
EL | F | 0.04% | |
SPGI | C | 0.04% | |
HEI | A | 0.04% | |
PTC | D | 0.04% | |
KNSL | D | 0.04% | |
IRM | C | 0.04% | |
WMS | C | 0.04% | |
SRPT | B | 0.04% | |
PSTG | C | 0.04% | |
SWAV | A | 0.04% | |
PATH | D | 0.03% | |
REGN | C | 0.03% | |
CHRW | C | 0.03% | |
KEYS | D | 0.03% | |
VST | B | 0.03% | |
HAL | F | 0.03% | |
PCTY | D | 0.03% | |
AES | B | 0.03% | |
DVA | B | 0.03% | |
HEI | A | 0.03% | |
INCY | D | 0.03% | |
CI | D | 0.03% | |
MORN | D | 0.03% | |
VMC | C | 0.03% | |
LAMR | B | 0.03% | |
ESTC | B | 0.03% | |
BRO | C | 0.03% | |
PEN | F | 0.03% | |
CSX | D | 0.03% | |
MKTX | F | 0.03% | |
GLOB | D | 0.03% | |
PPG | D | 0.03% | |
NTAP | B | 0.03% | |
SCCO | B | 0.03% | |
NOC | B | 0.02% | |
JKHY | D | 0.02% | |
ICLR | D | 0.02% | |
TW | A | 0.02% | |
EXAS | F | 0.02% | |
FIVN | F | 0.02% | |
RGEN | F | 0.02% | |
WEX | D | 0.02% | |
ACGL | A | 0.02% | |
GPK | C | 0.02% | |
CCI | D | 0.02% | |
SMAR | D | 0.02% | |
DV | F | 0.02% | |
IONS | F | 0.02% | |
GTLB | F | 0.02% | |
RYAN | D | 0.02% | |
EXEL | F | 0.02% | |
HPQ | C | 0.02% | |
LSTR | D | 0.02% | |
DBX | F | 0.02% | |
EME | A | 0.02% | |
PRI | D | 0.02% | |
CFLT | C | 0.02% | |
AVY | A | 0.02% | |
OVV | C | 0.02% | |
APLS | F | 0.02% | |
EXP | A | 0.02% | |
INSP | D | 0.02% | |
MASI | D | 0.02% | |
GGG | D | 0.02% | |
ILMN | F | 0.02% | |
PCOR | F | 0.02% | |
DOCS | F | 0.01% | |
LBRDK | F | 0.01% | |
PTON | D | 0.01% | |
G | D | 0.01% | |
IEX | D | 0.01% | |
AM | A | 0.01% | |
AWI | D | 0.01% | |
AGL | F | 0.01% | |
DAL | A | 0.01% | |
BWXT | D | 0.01% | |
NVCR | D | 0.01% | |
SAIA | F | 0.01% | |
TWLO | D | 0.01% | |
TTEK | B | 0.01% | |
GMED | C | 0.01% | |
HCP | B | 0.01% | |
SLM | B | 0.01% | |
NXST | C | 0.01% | |
BMRN | F | 0.01% | |
FCNCA | B | 0.01% | |
NFE | F | 0.01% | |
ALGM | D | 0.01% | |
VRT | A | 0.01% | |
NVR | D | 0.01% | |
WSC | D | 0.01% | |
EG | C | 0.01% | |
VNT | D | 0.01% | |
SBAC | D | 0.01% | |
EXPD | D | 0.01% | |
EEFT | C | 0.01% | |
ZI | F | 0.01% | |
OTIS | D | 0.01% | |
OKE | B | 0.01% | |
SAM | D | 0.01% | |
PEGA | D | 0.01% | |
ZBRA | A | 0.01% | |
RPM | D | 0.01% | |
GEHC | D | 0.01% | |
RNG | C | 0.01% | |
SEE | C | 0.01% | |
IRDM | D | 0.01% | |
AJG | C | 0.01% | |
KBR | B | 0.01% | |
U | F | 0.01% | |
SMG | D | 0.01% | |
RNR | C | 0.01% | |
JBHT | F | 0.01% | |
TXG | F | 0.01% | |
SUI | D | 0.01% | |
OLED | B | 0.01% | |
WTW | D | 0.01% | |
APP | B | 0.01% | |
WSO | B | 0.01% | |
NTNX | A | 0.01% | |
RARE | F | 0.01% | |
XYL | A | 0.01% | |
ELS | D | 0.01% | |
TDC | F | 0.01% | |
DCI | B | 0.01% | |
JAZZ | D | 0.01% | |
INFA | D | 0.0% | |
PLTK | C | 0.0% | |
DNA | F | 0.0% | |
CABO | F | 0.0% | |
LBRDA | F | 0.0% | |
UWMC | B | 0.0% | |
NCNO | D | 0.0% | |
TNDM | B | 0.0% | |
BHF | D | 0.0% | |
VMI | B | 0.0% | |
BIRK | D | 0.0% | |
UI | D | 0.0% | |
SPR | D | 0.0% | |
HLI | A | 0.0% | |
PII | F | 0.0% | |
EHC | A | 0.0% | |
LNC | C | 0.0% | |
BC | D | 0.0% | |
MRVI | B | 0.0% | |
PYCR | F | 0.0% | |
RKT | B | 0.0% | |
VSCO | F | 0.0% | |
CHPT | D | 0.0% | |
XP | D | 0.0% | |
UDR | B | 0.0% | |
ALSN | D | 0.0% | |
WU | C | 0.0% | |
S | D | 0.0% | |
CERT | D | 0.0% | |
AXTA | A | 0.0% | |
DAY | F | 0.0% | |
VRSN | F | 0.0% | |
TPG | D | 0.0% | |
ROKU | F | 0.0% | |
OKTA | D | 0.0% | |
SHC | F | 0.0% | |
ENTG | D | 0.0% | |
AOS | C | 0.0% | |
MSA | C | 0.0% | |
FMC | B | 0.0% | |
OWL | B | 0.0% | |
RLI | A | 0.0% | |
FCN | B | 0.0% |
VONG Underweight 100 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
WMT | C | -5.59% | |
KR | B | -1.05% | |
DLTR | F | -0.88% | |
FERG | B | -0.63% | |
DIS | D | -0.5% | |
BBWI | C | -0.34% | |
SFM | A | -0.27% | |
GPS | D | -0.21% | |
USFD | C | -0.21% | |
MGM | F | -0.2% | |
CVNA | B | -0.2% | |
ASO | F | -0.18% | |
LAD | D | -0.18% | |
HST | D | -0.17% | |
TSN | B | -0.17% | |
FDX | D | -0.17% | |
ELF | D | -0.17% | |
M | D | -0.17% | |
WBA | F | -0.17% | |
LUV | D | -0.16% | |
CCL | F | -0.16% | |
TOL | B | -0.14% | |
AN | B | -0.14% | |
AEO | B | -0.14% | |
SHAK | B | -0.13% | |
AAP | D | -0.13% | |
GPC | B | -0.13% | |
MAS | D | -0.12% | |
ABG | C | -0.12% | |
CAVA | B | -0.12% | |
CPRI | F | -0.12% | |
KTB | B | -0.12% | |
BOOT | B | -0.12% | |
RL | D | -0.12% | |
SIG | D | -0.12% | |
ARMK | C | -0.12% | |
CL | A | -0.11% | |
H | D | -0.11% | |
SNAP | B | -0.11% | |
PH | B | -0.1% | |
KSS | F | -0.1% | |
GO | F | -0.1% | |
PZZA | F | -0.1% | |
EAT | A | -0.1% | |
BYD | F | -0.1% | |
FLO | B | -0.1% | |
URBN | D | -0.1% | |
SHOO | D | -0.1% | |
CRI | F | -0.1% | |
GME | B | -0.1% | |
FCFS | D | -0.09% | |
DUOL | B | -0.09% | |
IPG | D | -0.09% | |
VFC | F | -0.08% | |
ALK | C | -0.08% | |
JWN | B | -0.08% | |
RHP | D | -0.08% | |
VICI | B | -0.08% | |
COLM | B | -0.07% | |
VAC | D | -0.07% | |
COTY | F | -0.07% | |
SG | B | -0.07% | |
UAL | B | -0.07% | |
LNW | D | -0.07% | |
BLMN | F | -0.07% | |
RRR | D | -0.07% | |
LANC | D | -0.07% | |
Z | F | -0.07% | |
DHI | D | -0.07% | |
INVH | B | -0.06% | |
CBRL | F | -0.06% | |
MAT | D | -0.06% | |
CAKE | D | -0.06% | |
IAC | B | -0.06% | |
HGV | D | -0.06% | |
FL | F | -0.06% | |
MSM | F | -0.05% | |
PENN | F | -0.05% | |
ANF | B | -0.05% | |
RHI | D | -0.05% | |
MSGS | B | -0.05% | |
PRKS | D | -0.04% | |
JACK | F | -0.04% | |
TKO | B | -0.04% | |
APLE | F | -0.04% | |
CHWY | F | -0.04% | |
IPAR | F | -0.03% | |
TTWO | D | -0.03% | |
OMC | B | -0.03% | |
GIS | C | -0.03% | |
DDS | C | -0.03% | |
VSTS | F | -0.02% | |
DRVN | F | -0.02% | |
MIDD | F | -0.02% | |
PVH | D | -0.02% | |
PK | D | -0.02% | |
MKC | B | -0.02% | |
OXM | B | -0.02% | |
PLAY | D | -0.02% | |
SNA | D | -0.01% |
VONG: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords