VCIT vs. IEDI ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$82.80

Average Daily Volume

6,473,764

Number of Holdings ^*

487

* 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	VCIT	IEDI
30 Days	0.07%	5.06%
60 Days	1.53%	12.47%
90 Days	4.01%	6.98%
12 Months	15.23%	38.77%

62 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in IEDI	Overlap
AAL	D	0.01%	0.04%	0.01%
AAP	F	0.01%	0.06%	0.01%
AAPL	C	0.01%	0.14%	0.01%
AMZN	C	0.09%	7.67%	0.09%
AN	D	0.02%	0.13%	0.02%
AZO	D	0.03%	1.45%	0.03%
BBY	C	0.02%	0.33%	0.02%
CHH	A	0.01%	0.1%	0.01%
CLX	C	0.01%	0.02%	0.01%
COST	C	0.07%	8.61%	0.07%
CTAS	C	0.05%	0.86%	0.05%
DG	F	0.03%	0.65%	0.03%
DHI	C	0.02%	0.09%	0.02%
DIS	D	0.03%	0.31%	0.03%
DLTR	F	0.07%	0.52%	0.07%
DRI	C	0.02%	0.74%	0.02%
EBAY	A	0.04%	0.22%	0.04%
EXPE	B	0.05%	0.24%	0.05%
FDX	F	0.02%	0.13%	0.02%
FLO	D	0.01%	0.08%	0.01%
GIS	C	0.04%	0.03%	0.03%
GPC	D	0.02%	0.11%	0.02%
H	B	0.02%	0.1%	0.02%
HD	A	0.03%	12.9%	0.03%
HON	C	0.01%	0.05%	0.01%
HRB	C	0.03%	0.17%	0.03%
HST	D	0.03%	0.14%	0.03%
INTU	F	0.02%	0.47%	0.02%
INVH	D	0.04%	0.05%	0.04%
IPG	D	0.02%	0.08%	0.02%
KR	C	0.01%	0.97%	0.01%
KSS	D	0.03%	0.07%	0.03%
LOW	C	0.01%	4.36%	0.01%
LUV	B	0.01%	0.18%	0.01%
MA	A	0.03%	0.39%	0.03%
MAR	A	0.01%	1.15%	0.01%
MAS	C	0.02%	0.13%	0.02%
MCD	A	0.01%	1.67%	0.01%
MKC	C	0.01%	0.02%	0.01%
NKE	D	0.04%	1.46%	0.04%
OMC	C	0.03%	0.03%	0.03%
ORLY	A	0.01%	2.45%	0.01%
PG	D	0.04%	0.52%	0.04%
PH	A	0.05%	0.1%	0.05%
PYPL	A	0.05%	0.38%	0.05%
RL	B	0.03%	0.13%	0.03%
ROST	D	0.02%	2.05%	0.02%
SBUX	B	0.02%	1.83%	0.02%
SNA	C	0.01%	0.01%	0.01%
STZ	D	0.02%	0.32%	0.02%
SYY	D	0.05%	0.33%	0.05%
TGT	C	0.02%	2.03%	0.02%
TJX	D	0.01%	4.01%	0.01%
TSCO	A	0.03%	1.05%	0.03%
TSN	D	0.06%	0.14%	0.06%
UAL	A	0.01%	0.07%	0.01%
UPS	D	0.03%	0.16%	0.03%
V	B	0.03%	0.77%	0.03%
VFC	A	0.03%	0.11%	0.03%
WBA	F	0.02%	0.08%	0.02%
WMT	A	0.01%	7.76%	0.01%
ZTS	C	0.02%	0.02%	0.02%

VCIT Overweight 425 Positions Relative to IEDI

Symbol	Grade	Weight
DT	B	0.28%
MSFT	D	0.23%
WIT	C	0.15%
ABBV	C	0.13%
AXP	A	0.11%
DD	C	0.1%
TMUS	A	0.09%
BIIB	F	0.07%
RJF	B	0.07%
NOW	B	0.07%
MET	A	0.07%
DB	A	0.07%
CRM	B	0.07%
BABA	A	0.07%
HAL	D	0.06%
VRSK	D	0.06%
REGN	D	0.06%
KOF	D	0.06%
NVDA	B	0.06%
CHTR	D	0.06%
MRK	F	0.06%
ADM	F	0.05%
BMO	B	0.05%
ARCC	A	0.05%
ZBH	F	0.05%
PWR	A	0.05%
STE	D	0.05%
QRVO	F	0.05%
SLB	D	0.05%
LDOS	A	0.05%
IEX	D	0.05%
EOG	B	0.05%
CAH	B	0.05%
TD	B	0.05%
NVR	C	0.05%
MRO	B	0.05%
NEM	C	0.05%
ADBE	F	0.05%
BHF	D	0.05%
AZN	D	0.05%
HCA	C	0.05%
INTC	D	0.05%
NWG	B	0.05%
QCOM	D	0.05%
T	B	0.05%
GS	B	0.05%
PSX	D	0.04%
L	C	0.04%
DHR	D	0.04%
EA	D	0.04%
CMI	A	0.04%
AGR	C	0.04%
BEN	F	0.04%
AMG	B	0.04%
VRSN	C	0.04%
URI	C	0.04%
UHS	D	0.04%
XRAY	D	0.04%
MOS	F	0.04%
MTB	A	0.04%
ITW	C	0.04%
KLAC	B	0.04%
EXP	C	0.04%
CNH	C	0.04%
LVS	B	0.04%
LMT	A	0.04%
MPC	D	0.04%
BR	B	0.04%
ADI	B	0.04%
PAA	B	0.04%
LRCX	D	0.04%
HPQ	B	0.04%
ADP	A	0.04%
FANG	D	0.04%
AER	C	0.04%
AMAT	C	0.04%
BLK	A	0.04%
WAB	A	0.04%
MPLX	B	0.04%
OTIS	A	0.04%
ET	A	0.04%
MMC	D	0.04%
VTRS	D	0.04%
GOOGL	B	0.04%
GSK	F	0.04%
DELL	C	0.04%
CARR	A	0.04%
GE	B	0.04%
VOD	D	0.04%
VZ	C	0.04%
LLY	D	0.03%
MRVL	C	0.03%
KEX	C	0.03%
JNPR	C	0.03%
INGR	B	0.03%
ILMN	B	0.03%
JBL	C	0.03%
FHN	D	0.03%
EMN	C	0.03%
FAF	C	0.03%
AYI	A	0.03%
ADSK	B	0.03%
BNS	C	0.03%
BERY	C	0.03%
SWKS	F	0.03%
RF	B	0.03%
SBRA	C	0.03%
NDAQ	C	0.03%
LIN	C	0.03%
HP	D	0.03%
HIG	A	0.03%
JD	A	0.03%
DXC	C	0.03%
FLS	A	0.03%
EW	F	0.03%
DOX	B	0.03%
ETN	B	0.03%
BC	C	0.03%
CNO	B	0.03%
CME	A	0.03%
CMA	C	0.03%
AGO	B	0.03%
CHRW	C	0.03%
ARW	C	0.03%
ACGL	A	0.03%
AAT	C	0.03%
BDN	B	0.03%
TEL	D	0.03%
WB	B	0.03%
ZION	D	0.03%
VNT	F	0.03%
TRMB	B	0.03%
RPM	A	0.03%
PHM	C	0.03%
SCS	D	0.03%
SON	D	0.03%
SNX	C	0.03%
RGA	B	0.03%
DAL	C	0.03%
CSL	A	0.03%
FMC	C	0.03%
SWK	C	0.03%
TT	A	0.03%
SJM	D	0.03%
NTAP	D	0.03%
KEYS	B	0.03%
CFG	C	0.03%
EFX	D	0.03%
VLO	F	0.03%
WTRG	D	0.03%
LYB	B	0.03%
O	C	0.03%
MU	D	0.03%
GLPI	C	0.03%
ICE	A	0.03%
FLEX	B	0.03%
FITB	C	0.03%
CPB	D	0.03%
FIS	A	0.03%
BG	F	0.03%
SYF	A	0.03%
NI	A	0.03%
CCI	D	0.03%
TMO	D	0.03%
NXPI	F	0.03%
SRE	C	0.03%
DLR	C	0.03%
AMT	D	0.03%
ROP	D	0.03%
BKNG	B	0.03%
TDY	A	0.03%
EPD	A	0.03%
COF	A	0.03%
BDX	C	0.03%
FOXA	B	0.03%
MUFG	D	0.03%
PFE	D	0.03%
KDP	C	0.03%
BMY	A	0.03%
BA	F	0.03%
UNM	A	0.02%
TME	B	0.02%
R	C	0.02%
SKT	A	0.02%
SITC	D	0.02%
PKG	B	0.02%
RS	D	0.02%
SAFE	C	0.02%
AIZ	B	0.02%
AVT	B	0.02%
CINF	A	0.02%
CHD	D	0.02%
BKU	D	0.02%
CE	D	0.02%
AMH	D	0.02%
NVT	C	0.02%
HR	D	0.02%
IFF	D	0.02%
GXO	D	0.02%
EPRT	C	0.02%
FTNT	A	0.02%
FRT	D	0.02%
WU	D	0.02%
TKR	B	0.02%
RYN	C	0.02%
SF	A	0.02%
NOV	F	0.02%
NHI	C	0.02%
MHK	C	0.02%
DOV	C	0.02%
DSS	F	0.02%
AFG	A	0.02%
WBS	D	0.02%
VOYA	A	0.02%
VNO	B	0.02%
FSK	A	0.02%
CTVA	A	0.02%
EXR	D	0.02%
OSK	F	0.02%
LII	C	0.02%
MDT	C	0.02%
MCY	B	0.02%
PDM	C	0.02%
OC	C	0.02%
LEG	D	0.02%
LAZ	C	0.02%
KIM	C	0.02%
KRC	C	0.02%
AVY	D	0.02%
REG	C	0.02%
PRE	D	0.02%
LNC	B	0.02%
MCO	D	0.02%
NUE	D	0.02%
JCI	C	0.02%
ALLE	A	0.02%
ALL	A	0.02%
BAX	D	0.02%
AVB	C	0.02%
ATO	A	0.02%
CBOE	B	0.02%
WPC	C	0.02%
PFG	A	0.02%
SPGI	C	0.02%
PPG	D	0.02%
GL	C	0.02%
EQR	C	0.02%
EPR	C	0.02%
EL	D	0.02%
FNF	C	0.02%
TXN	C	0.02%
CP	C	0.02%
XYL	C	0.02%
VMC	D	0.02%
LEA	F	0.02%
K	B	0.02%
HUN	B	0.02%
CNP	B	0.02%
CMS	A	0.02%
BRO	A	0.02%
BIDU	C	0.02%
AWK	D	0.02%
AES	C	0.02%
A	B	0.02%
VTR	C	0.02%
PRU	B	0.02%
PM	D	0.02%
MMM	C	0.02%
KEY	B	0.02%
KMB	D	0.02%
ESGR	C	0.02%
HBAN	B	0.02%
EQIX	C	0.02%
APD	C	0.02%
NTRS	B	0.02%
CPT	C	0.02%
CAT	A	0.02%
SYK	C	0.02%
STLD	C	0.02%
MSI	A	0.02%
CSX	D	0.02%
APH	D	0.02%
UNP	F	0.02%
RPRX	D	0.02%
SO	A	0.02%
PEP	F	0.02%
GM	D	0.02%
HES	D	0.02%
JEF	A	0.02%
TFC	D	0.02%
SHW	C	0.02%
GPN	F	0.02%
BXP	B	0.02%
NOC	B	0.02%
MDLZ	D	0.02%
ABT	C	0.02%
AIG	C	0.02%
MO	D	0.02%
CVS	D	0.02%
ORCL	A	0.02%
CI	D	0.02%
CMCSA	B	0.02%
C	B	0.02%
GBDC	B	0.01%
SAVE	F	0.01%
OCSL	D	0.01%
GOOG	B	0.01%
PNR	C	0.01%
PSEC	C	0.01%
NEU	F	0.01%
OGS	C	0.01%
APTV	D	0.01%
KRG	C	0.01%
WTFC	B	0.01%
CBT	B	0.01%
KMT	C	0.01%
WLK	C	0.01%
THG	A	0.01%
WEC	B	0.01%
ADC	C	0.01%
KMPR	D	0.01%
PNW	C	0.01%
ROK	D	0.01%
RNR	A	0.01%
HUBB	A	0.01%
HSY	D	0.01%
LXP	D	0.01%
NFG	A	0.01%
MKL	B	0.01%
OPI	F	0.01%
NSC	C	0.01%
HPP	F	0.01%
CUBE	C	0.01%
DVN	F	0.01%
BKH	C	0.01%
UDR	C	0.01%
TXT	F	0.01%
SWX	C	0.01%
PSA	C	0.01%
OGE	C	0.01%
HUM	F	0.01%
GP	D	0.01%
HIW	C	0.01%
AXS	A	0.01%
PEG	A	0.01%
REXR	D	0.01%
XEL	C	0.01%
PGR	B	0.01%
EVRG	C	0.01%
ETR	A	0.01%
CNA	D	0.01%
SUI	D	0.01%
NNN	C	0.01%
LH	D	0.01%
HII	F	0.01%
EMR	B	0.01%
DGX	D	0.01%
EIX	C	0.01%
ED	C	0.01%
AL	D	0.01%
LNT	B	0.01%
AEP	C	0.01%
AEE	A	0.01%
RSG	D	0.01%
MLM	F	0.01%
OHI	C	0.01%
HAS	A	0.01%
ESS	D	0.01%
ES	D	0.01%
AMCR	C	0.01%
WELL	C	0.01%
MAA	D	0.01%
HRL	F	0.01%
DTE	B	0.01%
ARE	D	0.01%
DOC	C	0.01%
SPG	A	0.01%
DE	C	0.01%
GD	C	0.01%
BWA	C	0.01%
STT	A	0.01%
WM	B	0.01%
WHR	C	0.01%
PLD	D	0.01%
LHX	A	0.01%
CB	A	0.01%
USB	C	0.01%
WY	C	0.01%
OKE	A	0.01%
DFS	A	0.01%
AON	A	0.01%
KMI	A	0.01%
ECL	C	0.01%
DOW	B	0.01%
D	A	0.01%
CVX	B	0.01%
DUK	C	0.01%
BK	A	0.01%
WMB	A	0.01%
KO	C	0.01%
BSX	A	0.01%
BRX	C	0.01%
SCHW	D	0.01%
LEN	C	0.01%
JNJ	D	0.01%
EXC	C	0.01%
GILD	A	0.01%
EQH	B	0.01%
CAG	D	0.01%
AMGN	D	0.01%
AFL	A	0.01%
PNC	C	0.01%
COP	D	0.01%
UNH	B	0.01%
XOM	A	0.01%
NEE	C	0.01%
IBM	A	0.01%
MS	A	0.01%
WFC	B	0.01%
RTX	A	0.01%
HSBC	A	0.01%
PCG	C	0.01%
JPM	C	0.01%
AVGO	B	0.01%
BAC	B	0.01%

VCIT Underweight 138 Positions Relative to IEDI

Symbol	Grade	Weight
CMG	C	-3.34%
HLT	A	-1.06%
UBER	C	-0.99%
YUM	C	-0.82%
ULTA	D	-0.81%
DASH	A	-0.77%
BURL	C	-0.66%
WSM	C	-0.64%
META	A	-0.62%
DECK	B	-0.55%
WING	C	-0.54%
DKS	D	-0.52%
FERG	F	-0.51%
CASY	D	-0.46%
DPZ	D	-0.45%
TXRH	A	-0.44%
SQ	D	-0.43%
RCL	B	-0.42%
ABNB	D	-0.42%
FND	C	-0.41%
CPRT	B	-0.37%
SFM	A	-0.37%
KMX	F	-0.32%
CVNA	A	-0.3%
BJ	B	-0.3%
PLNT	B	-0.28%
CHDN	C	-0.27%
DKNG	C	-0.27%
CAVA	B	-0.26%
OLLI	C	-0.24%
GWW	B	-0.23%
BBWI	F	-0.23%
USFD	C	-0.23%
TPR	B	-0.22%
PFGC	A	-0.21%
FAST	C	-0.21%
LAD	C	-0.2%
MUSA	D	-0.2%
CROX	C	-0.19%
FIVE	D	-0.19%
RH	C	-0.19%
WH	C	-0.18%
MGM	D	-0.18%
GAP	F	-0.18%
POOL	D	-0.18%
BOOT	B	-0.17%
CCL	C	-0.17%
ACI	F	-0.16%
TOL	C	-0.16%
ASO	D	-0.16%
TOST	B	-0.16%
GDDY	B	-0.16%
LYV	A	-0.16%
MCK	F	-0.16%
CZR	B	-0.15%
MTN	D	-0.14%
ARMK	C	-0.14%
TPX	C	-0.14%
CPRI	C	-0.13%
WYNN	B	-0.13%
EAT	A	-0.13%
KTB	C	-0.13%
PINS	D	-0.13%
SKX	B	-0.13%
SIG	C	-0.12%
AEO	C	-0.12%
W	C	-0.12%
FRPT	A	-0.12%
NCLH	C	-0.12%
M	D	-0.12%
Z	C	-0.11%
BYD	B	-0.11%
NFLX	A	-0.11%
SCI	D	-0.11%
ABG	D	-0.11%
SHOO	A	-0.11%
SHAK	A	-0.11%
ANF	D	-0.1%
DUOL	B	-0.1%
VVV	D	-0.1%
ELF	F	-0.1%
BFAM	C	-0.1%
CL	D	-0.1%
LULU	D	-0.09%
CRI	D	-0.09%
WEN	B	-0.09%
VICI	C	-0.09%
SITE	D	-0.09%
FCFS	F	-0.08%
RHP	B	-0.08%
PZZA	D	-0.08%
JWN	D	-0.08%
URBN	F	-0.08%
SNAP	D	-0.07%
RRR	D	-0.07%
ETSY	F	-0.07%
GME	D	-0.07%
TNL	B	-0.07%
ALK	C	-0.07%
GO	F	-0.06%
MSGS	A	-0.06%
LYFT	D	-0.06%
COLM	B	-0.06%
MTCH	B	-0.06%
LANC	F	-0.06%
CAKE	A	-0.06%
LNW	F	-0.06%
FL	F	-0.06%
VAC	D	-0.05%
HGV	F	-0.05%
RHI	D	-0.05%
COTY	F	-0.05%
IAC	C	-0.05%
MAT	B	-0.05%
ROL	C	-0.05%
MSM	D	-0.04%
BLMN	F	-0.04%
CBRL	D	-0.04%
TKO	A	-0.04%
DDS	D	-0.03%
IPAR	D	-0.03%
UHAL	C	-0.03%
TTWO	D	-0.03%
JACK	F	-0.03%
CHE	D	-0.03%
HOOD	B	-0.03%
PRKS	C	-0.03%
APLE	B	-0.03%
FOUR	A	-0.03%
PVH	D	-0.02%
OXM	F	-0.02%
CAR	D	-0.02%
MIDD	D	-0.02%
PK	D	-0.02%
DRVN	C	-0.02%
BLD	D	-0.02%
LOPE	D	-0.02%
VSTS	D	-0.02%