VBK vs. IEDI ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

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

$267.78

Average Daily Volume

277,171

Number of Holdings *

471

* 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

$51.76

Average Daily Volume

3,141

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period VBK IEDI
30 Days 5.92% 5.06%
60 Days 11.47% 12.47%
90 Days 7.43% 6.98%
12 Months 29.32% 38.77%
53 Overlapping Holdings
Symbol Grade Weight in VBK Weight in IEDI Overlap
BFAM C 0.32% 0.1% 0.1%
BLD D 0.49% 0.02% 0.02%
BOOT B 0.16% 0.17% 0.16%
BYD B 0.16% 0.11% 0.11%
CASY D 0.52% 0.46% 0.46%
CHDN C 0.36% 0.26% 0.26%
CHE D 0.35% 0.03% 0.03%
CHH A 0.13% 0.1% 0.1%
COLM B 0.1% 0.06% 0.06%
CROX C 0.33% 0.2% 0.2%
CVNA A 0.62% 0.29% 0.29%
CZR B 0.3% 0.14% 0.14%
DECK B 0.95% 0.54% 0.54%
DKNG C 0.59% 0.29% 0.29%
DRVN C 0.03% 0.02% 0.02%
DUOL B 0.29% 0.09% 0.09%
ELF F 0.31% 0.11% 0.11%
ETSY F 0.25% 0.07% 0.07%
FIVE D 0.15% 0.2% 0.15%
FND C 0.45% 0.41% 0.41%
FOUR A 0.2% 0.03% 0.03%
FRPT A 0.26% 0.12% 0.12%
H B 0.25% 0.1% 0.1%
HGV F 0.11% 0.05% 0.05%
HOOD B 0.5% 0.03% 0.03%
HST D 0.24% 0.15% 0.15%
IPAR D 0.09% 0.03% 0.03%
LANC F 0.13% 0.06% 0.06%
LNW F 0.39% 0.07% 0.07%
LOPE D 0.17% 0.02% 0.02%
MIDD D 0.14% 0.02% 0.02%
MSGS A 0.15% 0.06% 0.06%
MTCH B 0.39% 0.06% 0.06%
MTN D 0.27% 0.15% 0.15%
NCLH C 0.15% 0.13% 0.13%
OLLI C 0.21% 0.24% 0.21%
PLNT B 0.28% 0.27% 0.27%
POOL D 0.25% 0.18% 0.18%
RH C 0.15% 0.19% 0.15%
RHP B 0.23% 0.08% 0.08%
RRR D 0.06% 0.07% 0.06%
SHAK A 0.15% 0.11% 0.11%
SHOO A 0.06% 0.11% 0.06%
SITE D 0.25% 0.09% 0.09%
SKX B 0.35% 0.14% 0.14%
TKO A 0.32% 0.04% 0.04%
TOST B 0.4% 0.15% 0.15%
TPX C 0.34% 0.14% 0.14%
TXRH A 0.44% 0.44% 0.44%
W C 0.15% 0.12% 0.12%
WH C 0.25% 0.18% 0.18%
WING C 0.44% 0.55% 0.44%
WYNN B 0.29% 0.11% 0.11%
VBK Overweight 418 Positions Relative to IEDI
Symbol Grade Weight
TRGP A 1.27%
AXON A 1.02%
PTC B 0.8%
LII C 0.74%
APP A 0.7%
ENTG D 0.68%
MANH A 0.64%
WSO C 0.64%
RBA D 0.62%
PSTG F 0.62%
NTNX C 0.6%
DT B 0.56%
GGG C 0.55%
NTRA A 0.54%
NDSN C 0.52%
NBIX F 0.5%
ERIE A 0.5%
JKHY A 0.49%
FIX A 0.49%
DOCU A 0.48%
SRPT F 0.48%
ELS D 0.48%
AMH D 0.48%
INSM D 0.48%
GWRE A 0.48%
CLH B 0.47%
CW A 0.47%
WMS D 0.47%
TECH D 0.46%
CUBE C 0.46%
EXAS C 0.44%
FTI B 0.43%
LECO D 0.43%
KNSL B 0.42%
ONTO B 0.41%
AOS C 0.4%
WWD C 0.4%
CRL F 0.4%
REXR D 0.4%
AFRM C 0.39%
EQT C 0.39%
SAIA D 0.39%
TWLO B 0.38%
TTC F 0.38%
BWXT A 0.37%
GNRC B 0.37%
MKTX B 0.36%
RGLD C 0.36%
CNM F 0.36%
OWL A 0.35%
ROKU C 0.34%
ENSG D 0.34%
RBC C 0.34%
MORN B 0.34%
OLED B 0.34%
EXP C 0.34%
FN B 0.34%
MEDP F 0.34%
CIEN A 0.33%
MSTR B 0.33%
DAY C 0.33%
HALO D 0.32%
GMED B 0.32%
HLI A 0.32%
COLD D 0.32%
PCVX C 0.31%
ATI C 0.31%
TPL A 0.31%
RGEN F 0.31%
WEX C 0.31%
IOT C 0.31%
PAYC D 0.31%
SOFI C 0.3%
WFRD F 0.3%
SSD B 0.3%
BRBR A 0.29%
UDR C 0.29%
ITCI D 0.29%
LNTH C 0.29%
SPSC D 0.29%
PEN D 0.29%
PODD C 0.28%
BRKR D 0.28%
EXEL B 0.28%
GNTX D 0.28%
LBRDK C 0.28%
CRS B 0.27%
PCTY C 0.27%
TREX D 0.27%
HQY B 0.27%
CGNX F 0.27%
WSC D 0.27%
NOV F 0.27%
LSTR F 0.26%
ESTC F 0.26%
CYTK D 0.26%
NOVT C 0.26%
DAR F 0.26%
TRNO D 0.26%
VKTX C 0.26%
COKE C 0.26%
CVLT B 0.26%
LFUS C 0.26%
AAON A 0.25%
MTSI B 0.25%
RVMD B 0.25%
XPO F 0.25%
MTDR D 0.25%
SMAR A 0.25%
S C 0.25%
GKOS B 0.25%
LSCC D 0.25%
MOD B 0.24%
PCOR D 0.24%
BMI A 0.24%
CIVI F 0.24%
RYAN A 0.24%
CWST D 0.24%
CELH F 0.24%
AZEK D 0.24%
IONS F 0.24%
FSS D 0.23%
HLNE A 0.23%
CHX C 0.23%
MASI B 0.23%
COHR B 0.23%
GXO D 0.23%
DBX C 0.23%
BPMC F 0.23%
VRNS B 0.23%
LAMR C 0.22%
QRVO F 0.22%
AWI A 0.22%
OPCH F 0.22%
EPRT C 0.22%
MMS C 0.22%
EXLS B 0.22%
KRG C 0.22%
AVAV B 0.22%
BCPC C 0.22%
HXL F 0.21%
GTLB D 0.21%
ACIW A 0.21%
PATH D 0.21%
MMSI C 0.21%
INSP C 0.21%
IBP C 0.21%
EXPO A 0.21%
BILL D 0.21%
ALTR B 0.2%
GTLS D 0.2%
CTLT A 0.2%
CSWI A 0.2%
RMBS F 0.19%
ALKS B 0.19%
SKY C 0.19%
RARE D 0.19%
TENB D 0.19%
HCP A 0.19%
BOX C 0.18%
CRDO B 0.18%
APPF C 0.18%
IRT D 0.18%
ITRI C 0.18%
EEFT F 0.18%
PR D 0.17%
QTWO B 0.17%
DLB D 0.17%
ZETA B 0.17%
ORA C 0.17%
RUN D 0.17%
MARA F 0.17%
VRRM D 0.17%
QLYS F 0.17%
CFLT F 0.17%
MGY B 0.17%
LW D 0.17%
U D 0.17%
AEIS B 0.16%
AR C 0.16%
APLS F 0.16%
FELE C 0.16%
NEU F 0.16%
TDW F 0.16%
PI A 0.15%
VAL F 0.15%
FTDR B 0.15%
FORM D 0.15%
WK D 0.15%
POWI F 0.15%
DOCS A 0.15%
HAE F 0.15%
PRCT D 0.15%
BBIO F 0.15%
WHD A 0.15%
CWAN B 0.15%
HRI B 0.15%
RIG F 0.14%
CBZ F 0.14%
IIPR C 0.14%
EVH D 0.14%
AXNX A 0.14%
ACLS F 0.14%
WDFC B 0.14%
SLAB D 0.14%
MTZ A 0.14%
NOG D 0.14%
PNFP B 0.14%
LCID F 0.14%
TGTX D 0.13%
KTOS B 0.13%
OSCR C 0.13%
MWA A 0.13%
NEOG F 0.13%
AXSM D 0.13%
YETI C 0.13%
FOLD F 0.13%
GH F 0.12%
DORM C 0.12%
PEGA B 0.12%
CRVL C 0.12%
DIOD F 0.12%
CCOI B 0.12%
LBRT D 0.12%
ENV C 0.12%
TNET D 0.12%
CHWY C 0.12%
ZI F 0.12%
NSA D 0.12%
UPST C 0.12%
CWT D 0.12%
PTCT C 0.11%
DV F 0.11%
OII D 0.11%
BL D 0.11%
SWTX F 0.11%
VC F 0.11%
POST C 0.11%
TNDM D 0.11%
ARWR F 0.11%
IRDM C 0.11%
YOU C 0.11%
SMTC C 0.11%
ALRM F 0.11%
LCII C 0.11%
SMPL D 0.11%
SGBX F 0.11%
JBT B 0.11%
BROS F 0.11%
CALM A 0.11%
CORT B 0.11%
SGRY C 0.1%
FRSH F 0.1%
BRZE F 0.1%
SITM A 0.1%
CNS C 0.1%
ACVA C 0.1%
KRYS D 0.1%
DNLI C 0.1%
AGIO D 0.1%
SM D 0.1%
TMDX D 0.1%
PRFT A 0.1%
AMR F 0.1%
SQSP A 0.1%
PJT A 0.1%
RDNT C 0.09%
INTA C 0.09%
TXG F 0.09%
EPAC A 0.09%
YELP D 0.09%
JOE D 0.09%
CNMD F 0.09%
PECO C 0.09%
CACC F 0.09%
HHH C 0.09%
KWR F 0.09%
HIMS C 0.09%
BE F 0.09%
AMBA C 0.09%
MC B 0.09%
MQ F 0.09%
RPD D 0.09%
KYMR D 0.09%
FIVN F 0.09%
TWST D 0.09%
VCYT C 0.09%
FROG F 0.09%
NCNO F 0.09%
ALGM F 0.09%
CARG C 0.09%
DY C 0.09%
LTH B 0.08%
QS F 0.08%
LITE A 0.08%
RIOT F 0.08%
SHC C 0.08%
BEAM F 0.08%
JJSF C 0.08%
SFBS B 0.08%
ROG D 0.08%
ASTH B 0.08%
VECO F 0.08%
NTLA F 0.08%
DOCN B 0.08%
SPR D 0.08%
ACAD F 0.08%
CALX C 0.08%
RCM B 0.08%
IRTC F 0.08%
NVCR F 0.08%
FLYW F 0.08%
NEO F 0.08%
CTRE C 0.08%
VERX B 0.08%
NARI F 0.08%
BLKB C 0.08%
PRVA F 0.08%
LGIH C 0.08%
LRN D 0.07%
FOXF F 0.07%
PD F 0.07%
KNTK A 0.07%
IDCC A 0.07%
AI D 0.07%
MGNI D 0.07%
TNC F 0.07%
SAM D 0.07%
KAI C 0.07%
PGNY F 0.07%
MRCY B 0.07%
GSHD B 0.07%
JAMF F 0.06%
HP D 0.06%
TRUP B 0.06%
TRIP D 0.06%
SPT F 0.06%
CERT F 0.06%
SONO F 0.06%
CMPR F 0.06%
JBI F 0.06%
PLUG D 0.06%
PTON C 0.06%
RDDT B 0.06%
THRM F 0.06%
MP C 0.06%
STEP A 0.06%
ARVN F 0.06%
RXRX F 0.06%
STAA D 0.06%
RAMP F 0.06%
CVCO C 0.06%
NVAX C 0.06%
ALKT D 0.06%
UPWK D 0.05%
WOLF F 0.05%
NOVA F 0.05%
FLNC C 0.05%
ASAN F 0.05%
ATRC C 0.05%
TDOC D 0.05%
ZUO F 0.05%
PLMR A 0.05%
AGL F 0.05%
AESI B 0.05%
OPEN F 0.05%
APPN C 0.05%
ENVX D 0.05%
INFN C 0.05%
WRBY B 0.05%
SDGR F 0.05%
LNN C 0.05%
MODG F 0.05%
RLJ D 0.05%
LEVI C 0.04%
BCRX D 0.04%
VIR F 0.04%
SSTK F 0.04%
EXPI C 0.04%
SHLS F 0.04%
CRK B 0.04%
PGRE D 0.04%
GSAT F 0.04%
MRVI F 0.04%
ARRY F 0.04%
EXTR D 0.04%
LMND F 0.04%
AMRC C 0.04%
RKLB B 0.04%
LBRDA C 0.04%
PLAY D 0.04%
CXM F 0.04%
FIZZ F 0.04%
RDFN C 0.04%
ROCK D 0.04%
XNCR D 0.04%
DBRG D 0.04%
UTZ D 0.04%
SABR C 0.04%
IAS F 0.04%
HRMY D 0.04%
CEIX B 0.04%
PYCR D 0.04%
NFE F 0.04%
KW C 0.04%
SANA F 0.03%
HLX C 0.03%
VZIO A 0.03%
PRO F 0.03%
UWMC D 0.03%
PCT C 0.03%
RLAY F 0.03%
XMTR F 0.03%
ALHC C 0.03%
RVLV C 0.03%
AHCO D 0.03%
VICR C 0.03%
COUR F 0.03%
VBK Underweight 147 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST C -8.74%
AMZN C -7.95%
WMT A -7.6%
LOW C -4.23%
TJX D -4.06%
CMG C -3.38%
ORLY A -2.44%
ROST D -2.1%
TGT C -2.09%
SBUX B -1.84%
MCD A -1.65%
NKE D -1.57%
AZO D -1.48%
MAR A -1.14%
HLT A -1.06%
UBER C -1.02%
TSCO A -1.01%
KR C -0.96%
ULTA D -0.87%
CTAS C -0.86%
YUM C -0.81%
DASH A -0.77%
DRI C -0.75%
V B -0.74%
BURL C -0.69%
DG F -0.68%
WSM C -0.63%
META A -0.59%
DLTR F -0.54%
DKS D -0.54%
PG D -0.53%
FERG F -0.53%
INTU F -0.49%
DPZ D -0.45%
SQ D -0.43%
ABNB D -0.43%
RCL B -0.43%
MA A -0.38%
PYPL A -0.38%
SFM A -0.36%
CPRT B -0.36%
STZ D -0.33%
BBY C -0.33%
SYY D -0.33%
KMX F -0.33%
DIS D -0.31%
BJ B -0.28%
CAVA B -0.26%
USFD C -0.24%
EXPE B -0.24%
BBWI F -0.24%
GWW B -0.23%
TPR B -0.22%
EBAY A -0.21%
FAST C -0.21%
MUSA D -0.21%
LAD C -0.2%
PFGC A -0.2%
CCL C -0.19%
GAP F -0.18%
ASO D -0.17%
HRB C -0.17%
LUV B -0.17%
MGM D -0.17%
GDDY B -0.16%
LYV A -0.16%
MCK F -0.16%
UPS D -0.16%
TOL C -0.15%
ACI F -0.15%
FDX F -0.14%
AN D -0.14%
ARMK C -0.14%
TSN D -0.14%
AAPL C -0.14%
MAS C -0.13%
PINS D -0.13%
RL B -0.13%
KTB C -0.13%
ABG D -0.12%
SIG C -0.12%
CPRI C -0.12%
M D -0.12%
EAT A -0.12%
CL D -0.11%
NFLX A -0.11%
Z C -0.11%
GPC D -0.11%
SCI D -0.11%
AEO C -0.11%
ANF D -0.1%
VVV D -0.1%
PH A -0.1%
VFC A -0.1%
DHI C -0.09%
URBN F -0.09%
LULU D -0.09%
VICI C -0.09%
WEN B -0.09%
CRI D -0.09%
WBA F -0.08%
PZZA D -0.08%
FCFS F -0.08%
JWN D -0.08%
FLO D -0.08%
IPG D -0.08%
TNL B -0.07%
FL F -0.07%
GME D -0.07%
KSS D -0.07%
UAL A -0.07%
ALK C -0.07%
GO F -0.06%
AAP F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HON C -0.05%
INVH D -0.05%
COTY F -0.05%
IAC C -0.05%
MAT B -0.05%
ROL C -0.05%
APLE B -0.04%
MSM D -0.04%
CBRL D -0.04%
AAL D -0.04%
BLMN F -0.04%
UHAL C -0.03%
JACK F -0.03%
DDS D -0.03%
TTWO D -0.03%
GIS C -0.03%
OMC C -0.03%
PRKS C -0.03%
PVH D -0.02%
CAR D -0.02%
OXM F -0.02%
PK D -0.02%
CLX C -0.02%
ZTS C -0.02%
MKC C -0.02%
VSTS D -0.02%
SNA C -0.01%
Compare ETFs