VXF vs. IEDI ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings ^*

482

* 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

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	VXF	IEDI
30 Days	2.85%	4.04%
60 Days	2.46%	8.28%
90 Days	7.98%	7.36%
12 Months	28.18%	36.74%

66 Overlapping Holdings

Symbol	Grade	Weight in VXF	Weight in IEDI	Overlap
ABG	D	0.07%	0.11%	0.07%
ACI	F	0.11%	0.16%	0.11%
ALK	B	0.06%	0.07%	0.06%
AN	C	0.06%	0.14%	0.06%
ANF	D	0.11%	0.1%	0.1%
ARMK	B	0.14%	0.14%	0.14%
BFAM	C	0.12%	0.1%	0.1%
BJ	D	0.15%	0.28%	0.15%
BLD	C	0.18%	0.02%	0.02%
BURL	C	0.24%	0.69%	0.24%
CASY	D	0.19%	0.46%	0.19%
CHDN	D	0.13%	0.27%	0.13%
CHE	C	0.13%	0.03%	0.03%
CPRI	D	0.06%	0.12%	0.06%
CROX	C	0.13%	0.19%	0.13%
CVNA	B	0.22%	0.29%	0.22%
DASH	B	0.57%	0.74%	0.57%
DKNG	C	0.23%	0.28%	0.23%
DKS	D	0.19%	0.54%	0.19%
DUOL	C	0.11%	0.09%	0.09%
ELF	F	0.12%	0.11%	0.11%
FIVE	D	0.06%	0.21%	0.06%
FLO	C	0.06%	0.09%	0.06%
FND	C	0.17%	0.41%	0.17%
FOUR	C	0.07%	0.03%	0.03%
FRPT	C	0.09%	0.12%	0.09%
GAP	F	0.07%	0.17%	0.07%
GME	D	0.09%	0.06%	0.06%
H	B	0.1%	0.1%	0.1%
HOOD	C	0.15%	0.03%	0.03%
HRB	C	0.12%	0.17%	0.12%
LAD	B	0.12%	0.2%	0.12%
LNW	F	0.14%	0.08%	0.08%
LOPE	D	0.06%	0.02%	0.02%
LYFT	D	0.06%	0.06%	0.06%
M	F	0.06%	0.12%	0.06%
MAT	D	0.09%	0.06%	0.06%
MIDD	C	0.11%	0.02%	0.02%
MTN	D	0.1%	0.15%	0.1%
MUSA	D	0.14%	0.21%	0.14%
OLLI	C	0.08%	0.24%	0.08%
PFGC	B	0.16%	0.2%	0.16%
PINS	D	0.27%	0.12%	0.12%
PLNT	C	0.1%	0.28%	0.1%
PVH	D	0.08%	0.02%	0.02%
RHI	D	0.09%	0.05%	0.05%
RHP	C	0.09%	0.08%	0.08%
SCI	C	0.16%	0.11%	0.11%
SFM	B	0.15%	0.35%	0.15%
SITE	D	0.09%	0.1%	0.09%
SKX	C	0.13%	0.13%	0.13%
SNAP	D	0.14%	0.06%	0.06%
SQ	D	0.52%	0.45%	0.45%
TKO	A	0.1%	0.04%	0.04%
TOL	A	0.21%	0.15%	0.15%
TOST	C	0.14%	0.15%	0.14%
TPX	B	0.13%	0.14%	0.13%
TXRH	B	0.16%	0.43%	0.16%
UHAL	B	0.09%	0.03%	0.03%
USFD	C	0.19%	0.24%	0.19%
VFC	B	0.09%	0.1%	0.09%
VVV	D	0.08%	0.1%	0.08%
WH	B	0.09%	0.18%	0.09%
WING	C	0.16%	0.55%	0.16%
WSM	C	0.24%	0.63%	0.24%
Z	C	0.14%	0.11%	0.11%

VXF Overweight 416 Positions Relative to IEDI

Symbol	Grade	Weight
MRVL	D	0.93%
PLTR	C	0.88%
WDAY	D	0.79%
APO	B	0.72%
TTD	B	0.66%
LNG	D	0.6%
SNOW	F	0.54%
DDOG	D	0.51%
ALNY	C	0.47%
COIN	F	0.46%
VEEV	C	0.45%
DELL	C	0.44%
VRT	C	0.4%
TEAM	D	0.37%
HUBS	D	0.36%
ARES	B	0.36%
NET	D	0.35%
FCNCA	D	0.34%
RBLX	C	0.31%
MSTR	C	0.3%
ILMN	D	0.3%
MDB	D	0.29%
BAH	B	0.29%
MKL	C	0.29%
CSL	B	0.28%
TRU	B	0.27%
LII	C	0.27%
EME	B	0.26%
ENTG	D	0.25%
AVTR	C	0.25%
ZS	F	0.25%
ZM	C	0.25%
LPLA	D	0.24%
APP	C	0.24%
SUI	C	0.24%
BMRN	F	0.24%
SSNC	C	0.23%
UTHR	B	0.23%
THC	C	0.23%
TPL	C	0.23%
MANH	B	0.23%
RS	D	0.23%
FNF	B	0.22%
NTNX	D	0.22%
PSTG	F	0.22%
RBA	D	0.22%
OC	C	0.21%
RPM	B	0.21%
WSO	C	0.21%
IBKR	B	0.2%
GGG	C	0.2%
GLPI	C	0.2%
RGA	C	0.2%
WPC	C	0.19%
XPO	D	0.19%
RNR	B	0.19%
HEI	C	0.19%
ELS	D	0.19%
ACM	B	0.19%
NTRA	C	0.19%
TW	B	0.19%
GWRE	B	0.18%
FIX	B	0.18%
OKTA	F	0.18%
ERIE	B	0.18%
TTEK	C	0.18%
AMH	D	0.18%
NBIX	F	0.18%
SRPT	F	0.18%
EQH	C	0.18%
EWBC	C	0.17%
ALLY	F	0.17%
HEI	C	0.17%
BSY	C	0.17%
CW	B	0.17%
JLL	B	0.17%
DOCU	C	0.17%
DT	C	0.17%
CLH	C	0.17%
INSM	D	0.17%
LECO	D	0.16%
LAMR	B	0.16%
REXR	C	0.16%
RRX	C	0.16%
RPRX	C	0.16%
NVT	C	0.16%
EXAS	D	0.16%
ITT	B	0.16%
FTI	D	0.16%
CUBE	C	0.16%
COHR	C	0.15%
ONTO	C	0.15%
AFRM	D	0.15%
OVV	F	0.15%
WMS	D	0.15%
TWLO	C	0.15%
CCK	B	0.15%
CACI	B	0.15%
KNSL	D	0.15%
TTC	F	0.14%
WTRG	D	0.14%
OHI	C	0.14%
UNM	B	0.14%
RIVN	F	0.14%
SAIA	D	0.14%
WWD	C	0.14%
JEF	C	0.14%
ATR	B	0.14%
EXP	B	0.13%
WAL	B	0.13%
EGP	C	0.13%
NYT	B	0.13%
SF	B	0.13%
ORI	B	0.13%
FHN	D	0.13%
PRI	B	0.13%
GPK	C	0.13%
CHRD	F	0.13%
RGLD	C	0.13%
KBR	D	0.13%
EHC	B	0.13%
BWXT	A	0.13%
SNX	C	0.13%
CNH	C	0.13%
MORN	C	0.12%
GMED	D	0.12%
HLI	C	0.12%
CNM	F	0.12%
BRX	C	0.12%
CHK	C	0.12%
MLI	B	0.12%
MEDP	F	0.12%
CIEN	B	0.12%
OLED	D	0.12%
SOFI	D	0.12%
KNX	C	0.12%
APG	F	0.12%
X	F	0.12%
ENSG	D	0.12%
FLR	D	0.12%
ROKU	D	0.12%
NNN	B	0.12%
CG	C	0.12%
RBC	B	0.12%
EVR	B	0.12%
AFG	C	0.12%
DCI	C	0.12%
INGR	B	0.12%
FN	C	0.12%
FR	C	0.11%
UFPI	C	0.11%
MKSI	F	0.11%
CMA	C	0.11%
CBSH	D	0.11%
PNFP	C	0.11%
ACHC	D	0.11%
DTM	C	0.11%
EXEL	C	0.11%
ELAN	D	0.11%
WFRD	F	0.11%
SSD	C	0.11%
AYI	B	0.11%
COLD	D	0.11%
CR	B	0.11%
RGEN	F	0.11%
CRUS	D	0.11%
IOT	C	0.11%
BERY	B	0.11%
OWL	B	0.11%
PEN	D	0.11%
OGE	B	0.11%
AR	C	0.11%
AIT	B	0.11%
AA	C	0.11%
ATI	C	0.11%
WEX	C	0.11%
FCN	C	0.11%
AXTA	B	0.11%
PCVX	C	0.11%
ALSN	B	0.11%
WBS	C	0.11%
HALO	D	0.11%
CVLT	B	0.1%
S	D	0.1%
MTG	B	0.1%
MSA	D	0.1%
LFUS	C	0.1%
GKOS	C	0.1%
ESNT	B	0.1%
CRBG	C	0.1%
MTZ	C	0.1%
HQY	C	0.1%
TREX	F	0.1%
CGNX	F	0.1%
KEX	C	0.1%
IONS	F	0.1%
NOV	F	0.1%
PCTY	D	0.1%
PB	D	0.1%
OSK	F	0.1%
SWN	C	0.1%
VKTX	D	0.1%
WTFC	C	0.1%
TMHC	B	0.1%
VOYA	B	0.1%
CRS	C	0.1%
MTH	C	0.1%
ARW	B	0.1%
ITCI	D	0.1%
WCC	C	0.1%
GNTX	D	0.1%
CFR	C	0.1%
RRC	D	0.1%
ZION	D	0.1%
BRBR	B	0.1%
PR	F	0.1%
AGNC	B	0.1%
JAZZ	D	0.1%
WSC	D	0.1%
LBRDK	C	0.1%
DINO	F	0.1%
ADC	C	0.1%
LNTH	D	0.1%
SPSC	D	0.1%
SSB	C	0.1%
ALV	F	0.1%
STAG	D	0.1%
BPOP	C	0.1%
DBX	C	0.09%
COOP	C	0.09%
JXN	B	0.09%
BMI	B	0.09%
KBH	C	0.09%
CWST	D	0.09%
AXS	B	0.09%
LPX	B	0.09%
CMC	D	0.09%
CLF	F	0.09%
AZEK	C	0.09%
RLI	B	0.09%
ONB	D	0.09%
STWD	B	0.09%
COKE	C	0.09%
ESTC	F	0.09%
VRNS	B	0.09%
MOD	C	0.09%
R	C	0.09%
FYBR	C	0.09%
G	C	0.09%
LSTR	D	0.09%
LSCC	D	0.09%
AAON	B	0.09%
BRKR	D	0.09%
CYTK	F	0.09%
FLS	C	0.09%
MTDR	F	0.09%
FAF	B	0.09%
NOVT	D	0.09%
LEA	D	0.09%
RYAN	C	0.09%
DAR	F	0.09%
SAIC	C	0.09%
SEIC	B	0.09%
SMAR	A	0.09%
SNV	D	0.09%
TRNO	D	0.09%
NXST	D	0.08%
INSP	D	0.08%
LUMN	C	0.08%
GBCI	C	0.08%
BC	C	0.08%
FNB	D	0.08%
BCC	C	0.08%
PCOR	D	0.08%
WTS	C	0.08%
MUR	F	0.08%
VNT	F	0.08%
RDN	D	0.08%
LNC	C	0.08%
KD	F	0.08%
SRCL	B	0.08%
NFG	B	0.08%
WHR	C	0.08%
TKR	C	0.08%
VNO	B	0.08%
EXPO	B	0.08%
TMDX	C	0.08%
AMG	C	0.08%
RVMD	C	0.08%
SON	D	0.08%
SIGI	D	0.08%
AWI	B	0.08%
OPCH	C	0.08%
MMSI	C	0.08%
MMS	B	0.08%
EPRT	B	0.08%
AGCO	D	0.08%
CIVI	F	0.08%
CELH	F	0.08%
MOG.A	B	0.08%
AVAV	C	0.08%
THO	C	0.08%
KRG	C	0.08%
OGN	D	0.08%
BCPC	C	0.08%
VMI	C	0.08%
BECN	F	0.08%
FSS	D	0.08%
POST	B	0.08%
CBT	B	0.08%
ST	D	0.08%
OMF	D	0.08%
CADE	C	0.08%
HLNE	B	0.08%
CHX	F	0.08%
ESAB	C	0.08%
ESI	C	0.08%
EXLS	B	0.08%
GXO	D	0.08%
MTSI	C	0.08%
NSIT	C	0.08%
BPMC	F	0.08%
NJR	C	0.07%
IRT	C	0.07%
QLYS	D	0.07%
WLK	C	0.07%
WTM	F	0.07%
ITRI	C	0.07%
HWC	D	0.07%
FFIN	C	0.07%
BOX	C	0.07%
FUL	D	0.07%
MC	C	0.07%
EEFT	F	0.07%
MATX	B	0.07%
AL	C	0.07%
JHG	B	0.07%
RMBS	F	0.07%
ALKS	D	0.07%
SLM	C	0.07%
APPF	C	0.07%
KRYS	D	0.07%
SUM	D	0.07%
BCO	B	0.07%
HCP	A	0.07%
POR	B	0.07%
TENB	F	0.07%
GPI	B	0.07%
BILL	D	0.07%
AVT	B	0.07%
SKY	B	0.07%
GATX	D	0.07%
AM	B	0.07%
SEE	C	0.07%
EDR	A	0.07%
DY	C	0.07%
ALTR	C	0.07%
RARE	C	0.07%
GTLB	D	0.07%
GTLS	F	0.07%
IDA	B	0.07%
CFLT	F	0.07%
COLB	B	0.07%
HOMB	D	0.07%
UGI	B	0.07%
IBP	C	0.07%
MDU	B	0.07%
UBSI	D	0.07%
OLN	D	0.07%
SM	F	0.07%
THG	C	0.07%
CSWI	B	0.07%
PATH	D	0.07%
MASI	C	0.07%
HXL	F	0.07%
XRAY	D	0.07%
ACIW	B	0.07%
ESGR	D	0.06%
AGO	D	0.06%
HRI	C	0.06%
FELE	B	0.06%
TPH	C	0.06%
RYN	C	0.06%
MDGL	F	0.06%
CNX	B	0.06%
PIPR	B	0.06%
SLGN	B	0.06%
CTRE	C	0.06%
DLB	D	0.06%
SLG	C	0.06%
TDW	F	0.06%
ITGR	C	0.06%
CUZ	C	0.06%
SWX	C	0.06%
BDC	B	0.06%
AUR	C	0.06%
MHO	B	0.06%
RDNT	B	0.06%
ASGN	D	0.06%
QTWO	C	0.06%
ACA	B	0.06%
KNF	C	0.06%
AVNT	B	0.06%
PII	D	0.06%
DOCS	B	0.06%
PECO	C	0.06%
CRDO	D	0.06%
ASH	F	0.06%
OZK	F	0.06%
MARA	D	0.06%
UMBF	C	0.06%
RUN	D	0.06%
VRRM	D	0.06%
HOG	C	0.06%
RNA	D	0.06%
ZWS	B	0.06%

VXF Underweight 134 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.19%
COST	C	-8.82%
AMZN	C	-7.98%
WMT	B	-7.5%
LOW	B	-4.2%
TJX	C	-4.11%
CMG	D	-3.41%
ORLY	B	-2.37%
ROST	C	-2.15%
TGT	C	-2.11%
SBUX	C	-1.84%
MCD	B	-1.61%
AZO	B	-1.43%
NKE	D	-1.43%
MAR	B	-1.12%
HLT	B	-1.03%
UBER	C	-1.01%
TSCO	B	-0.98%
KR	B	-0.96%
ULTA	D	-0.87%
CTAS	C	-0.85%
V	C	-0.79%
YUM	B	-0.78%
DRI	C	-0.78%
DG	F	-0.69%
META	B	-0.59%
DLTR	F	-0.55%
FERG	D	-0.55%
PG	C	-0.53%
DECK	C	-0.53%
INTU	D	-0.5%
ABNB	D	-0.44%
DPZ	D	-0.44%
RCL	B	-0.41%
PYPL	B	-0.38%
MA	B	-0.38%
CPRT	D	-0.37%
BBY	A	-0.33%
KMX	D	-0.33%
SYY	C	-0.32%
STZ	C	-0.32%
DIS	D	-0.3%
CAVA	C	-0.26%
GWW	B	-0.23%
EXPE	C	-0.23%
BBWI	D	-0.23%
EBAY	B	-0.21%
FAST	C	-0.21%
RH	C	-0.2%
TPR	A	-0.2%
CCL	C	-0.19%
ASO	D	-0.18%
POOL	C	-0.18%
LUV	C	-0.17%
MGM	D	-0.17%
MCK	F	-0.17%
BOOT	B	-0.17%
LYV	A	-0.16%
GDDY	C	-0.16%
UPS	D	-0.16%
AAPL	C	-0.15%
CZR	C	-0.15%
HST	D	-0.15%
TSN	D	-0.15%
FDX	D	-0.15%
MAS	B	-0.13%
EAT	C	-0.13%
KTB	B	-0.13%
SHAK	C	-0.12%
SIG	C	-0.12%
W	C	-0.12%
RL	B	-0.12%
NCLH	B	-0.12%
CL	C	-0.11%
NFLX	B	-0.11%
BYD	C	-0.11%
AEO	D	-0.11%
GPC	D	-0.11%
SHOO	B	-0.11%
WYNN	C	-0.1%
CHH	B	-0.1%
PH	B	-0.1%
JWN	C	-0.09%
URBN	F	-0.09%
LULU	D	-0.09%
VICI	C	-0.09%
WEN	C	-0.09%
DHI	C	-0.09%
CRI	D	-0.09%
PZZA	D	-0.08%
FL	F	-0.08%
FCFS	D	-0.08%
WBA	F	-0.08%
IPG	C	-0.08%
UAL	B	-0.07%
AAP	F	-0.07%
TNL	C	-0.07%
RRR	D	-0.07%
KSS	D	-0.07%
ETSY	D	-0.07%
GO	F	-0.06%
MSGS	B	-0.06%
MTCH	C	-0.06%
CAKE	B	-0.06%
COLM	C	-0.06%
LANC	F	-0.06%
VAC	D	-0.05%
HGV	F	-0.05%
HON	C	-0.05%
COTY	D	-0.05%
IAC	C	-0.05%
INVH	D	-0.05%
ROL	C	-0.05%
APLE	C	-0.04%
CBRL	D	-0.04%
MSM	D	-0.04%
AAL	D	-0.04%
BLMN	F	-0.04%
DDS	D	-0.03%
JACK	F	-0.03%
TTWO	D	-0.03%
GIS	B	-0.03%
OMC	B	-0.03%
PRKS	D	-0.03%
CAR	D	-0.02%
OXM	F	-0.02%
PK	D	-0.02%
CLX	C	-0.02%
DRVN	C	-0.02%
ZTS	B	-0.02%
MKC	C	-0.02%
VSTS	D	-0.02%
IPAR	D	-0.02%
SNA	B	-0.01%