IEDI vs. VFMF ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period IEDI VFMF
30 Days 5.48% 6.72%
60 Days 5.47% 7.63%
90 Days 8.72% 7.99%
12 Months 34.08% 33.84%
50 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in VFMF Overlap
AEO F 0.09% 0.17% 0.09%
AMZN C 8.78% 0.06% 0.06%
AN C 0.1% 0.14% 0.1%
ASO F 0.12% 0.24% 0.12%
AZO C 1.08% 0.43% 0.43%
BBY D 0.36% 0.05% 0.05%
BJ A 0.28% 0.05% 0.05%
BLD D 0.07% 0.19% 0.07%
BYD C 0.11% 0.03% 0.03%
CASY A 0.42% 0.05% 0.05%
CBOE B 0.07% 0.34% 0.07%
CL D 0.13% 0.46% 0.13%
COST B 8.55% 0.52% 0.52%
CPAY A 0.09% 0.23% 0.09%
CROX D 0.12% 0.2% 0.12%
CTAS B 0.61% 0.07% 0.07%
DASH A 0.7% 0.05% 0.05%
DECK A 0.51% 0.16% 0.16%
DKS C 0.45% 0.15% 0.15%
EAT A 0.12% 0.26% 0.12%
EBAY D 0.23% 0.07% 0.07%
EXPE B 0.24% 0.13% 0.13%
FDX B 0.11% 0.54% 0.11%
FLO D 0.07% 0.06% 0.06%
GAP C 0.14% 0.08% 0.08%
GPC D 0.18% 0.1% 0.1%
HRB D 0.13% 0.45% 0.13%
JWN C 0.08% 0.07% 0.07%
KR B 0.81% 0.73% 0.73%
KTB B 0.11% 0.15% 0.11%
M D 0.09% 0.22% 0.09%
META D 1.68% 0.82% 0.82%
MUSA A 0.16% 0.14% 0.14%
PFGC B 0.2% 0.15% 0.15%
PYPL B 0.4% 0.15% 0.15%
RCL A 0.5% 0.12% 0.12%
RL B 0.12% 0.19% 0.12%
SFM A 0.38% 0.16% 0.16%
SHOO D 0.09% 0.04% 0.04%
SIG B 0.1% 0.3% 0.1%
SKX D 0.14% 0.26% 0.14%
TGT F 1.9% 0.65% 0.65%
TJX A 4.58% 0.42% 0.42%
TNL A 0.06% 0.15% 0.06%
TOL B 0.16% 0.25% 0.16%
TPR B 0.27% 0.14% 0.14%
URBN C 0.08% 0.12% 0.08%
VFC C 0.14% 0.07% 0.07%
WMT A 7.56% 0.78% 0.78%
WSM B 0.51% 0.28% 0.28%
IEDI Overweight 126 Positions Relative to VFMF
Symbol Grade Weight
HD A 12.26%
LOW D 4.3%
CMG B 2.85%
ORLY B 2.11%
MCD D 1.93%
SBUX A 1.86%
ROST C 1.83%
HLT A 1.31%
MAR B 1.29%
NKE D 1.1%
UBER D 1.02%
TSCO D 0.89%
DIS B 0.83%
YUM B 0.82%
DRI B 0.74%
V A 0.72%
BURL A 0.71%
ULTA F 0.7%
NFLX A 0.69%
DG F 0.53%
ABNB C 0.48%
CPRT A 0.48%
DPZ C 0.47%
FERG B 0.46%
TXRH C 0.45%
CVNA B 0.45%
DLTR F 0.44%
SQ B 0.44%
DKNG B 0.4%
WING D 0.39%
FND C 0.37%
SYY B 0.35%
STZ D 0.34%
CAVA B 0.32%
FAST B 0.31%
KMX B 0.31%
PLNT A 0.29%
USFD A 0.26%
LYV A 0.24%
PG A 0.24%
ROL B 0.22%
OLLI D 0.22%
INTU C 0.2%
SCI B 0.2%
TOST B 0.2%
CHDN B 0.2%
LAD A 0.19%
UPS C 0.19%
BBWI D 0.19%
TSN B 0.18%
CCL B 0.18%
WH B 0.17%
FIVE F 0.16%
RH B 0.16%
FRPT B 0.15%
ACI C 0.15%
HST C 0.15%
PINS D 0.15%
POOL C 0.15%
MTN C 0.15%
ARMK B 0.15%
GME C 0.15%
CZR F 0.14%
MGM D 0.14%
TPX B 0.14%
NCLH B 0.14%
GDDY A 0.14%
H B 0.13%
TTWO A 0.13%
ELF C 0.13%
ANF C 0.13%
SHAK C 0.12%
BOOT D 0.12%
OMC C 0.12%
VVV F 0.11%
MKC D 0.11%
DUOL A 0.11%
LUV C 0.11%
TKO B 0.1%
ABG B 0.1%
CHH A 0.1%
Z A 0.1%
CHE D 0.1%
W F 0.1%
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%
BFAM D 0.08%
IPG D 0.08%
WEN D 0.08%
UAL A 0.08%
CLX B 0.07%
AFRM B 0.07%
FUN C 0.07%
MSGS A 0.07%
AAP C 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
SITE D 0.07%
LNW D 0.07%
LYFT C 0.07%
WBA F 0.06%
PZZA D 0.06%
CPRI F 0.06%
LANC C 0.06%
CNK B 0.06%
EA A 0.06%
CAG D 0.06%
FL F 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%
RRR D 0.06%
CRI D 0.05%
LAMR D 0.05%
HAS D 0.05%
LW C 0.05%
IEDI Underweight 420 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
CAH B -0.53%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
COLL F -0.46%
ORI A -0.45%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
NSIT F -0.24%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
RMD C -0.15%
CHRD D -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
MEDP D -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
MET A -0.05%
BTU B -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs