VFMF vs. IEDI ETF Comparison

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

$129.24

Average Daily Volume

8,893

Number of Holdings *

446

* 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

$51.64

Average Daily Volume

3,071

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period VFMF IEDI
30 Days -0.55% 3.38%
60 Days -0.30% 7.43%
90 Days 5.98% 7.47%
12 Months 30.30% 38.91%
56 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in IEDI Overlap
AAL D 0.2% 0.04% 0.04%
AEO B 0.14% 0.11% 0.11%
AMZN C 0.07% 7.95% 0.07%
AN C 0.14% 0.14% 0.14%
ASO D 0.25% 0.17% 0.17%
AZO D 0.45% 1.48% 0.45%
BBWI F 0.19% 0.24% 0.19%
BLD C 0.2% 0.02% 0.02%
BYD C 0.03% 0.11% 0.03%
CASY D 0.06% 0.46% 0.06%
CHE C 0.04% 0.03% 0.03%
COST C 0.47% 8.74% 0.47%
DDS D 0.04% 0.03% 0.03%
DECK B 0.05% 0.54% 0.05%
DHI C 0.21% 0.09% 0.09%
DKS D 0.18% 0.54% 0.18%
EAT A 0.29% 0.12% 0.12%
EBAY A 0.06% 0.21% 0.06%
EXPE B 0.12% 0.24% 0.12%
FDX D 0.65% 0.14% 0.14%
GAP F 0.16% 0.18% 0.16%
GPC D 0.11% 0.11% 0.11%
HRB C 0.45% 0.17% 0.17%
JACK F 0.03% 0.03% 0.03%
JWN D 0.08% 0.08% 0.08%
KR C 0.74% 0.96% 0.74%
KSS D 0.07% 0.07% 0.07%
KTB B 0.13% 0.13% 0.13%
LOPE D 0.06% 0.02% 0.02%
LOW A 0.05% 4.23% 0.05%
M F 0.45% 0.12% 0.12%
MCK F 0.87% 0.16% 0.16%
META A 0.85% 0.59% 0.59%
MSM D 0.23% 0.04% 0.04%
MUSA D 0.15% 0.21% 0.15%
OXM F 0.11% 0.02% 0.02%
PFGC A 0.14% 0.2% 0.14%
PH A 0.1% 0.1% 0.1%
PVH F 0.46% 0.02% 0.02%
RCL C 0.12% 0.43% 0.12%
RL B 0.19% 0.13% 0.13%
ROST C 0.04% 2.1% 0.04%
SHOO A 0.04% 0.11% 0.04%
SIG C 0.38% 0.12% 0.12%
SKX B 0.3% 0.14% 0.14%
SNA A 0.15% 0.01% 0.01%
TGT C 0.45% 2.09% 0.45%
TJX C 0.43% 4.06% 0.43%
TNL B 0.17% 0.07% 0.07%
TOL A 0.21% 0.15% 0.15%
TPR B 0.14% 0.22% 0.14%
ULTA D 0.03% 0.87% 0.03%
URBN F 0.15% 0.09% 0.09%
VFC B 0.06% 0.1% 0.06%
WMT A 0.5% 7.6% 0.5%
WSM B 0.28% 0.63% 0.28%
VFMF Overweight 390 Positions Relative to IEDI
Symbol Grade Weight
WFC D 1.71%
AIG F 1.6%
VLO F 1.11%
GOOG B 1.1%
BK C 1.08%
FANG D 1.08%
AMAT B 1.04%
HIG A 1.04%
SYF B 1.01%
MPC F 0.99%
AFL A 0.97%
ABBV A 0.97%
MLI C 0.94%
LRCX D 0.92%
MTG B 0.9%
BKNG C 0.89%
QCOM D 0.88%
BPOP D 0.81%
APO A 0.78%
AXP A 0.78%
JPM D 0.77%
PHM A 0.75%
MMM C 0.75%
NUE D 0.74%
CAT A 0.74%
PSX D 0.67%
IBM B 0.64%
KLAC B 0.64%
ANET A 0.62%
GOOGL B 0.61%
GILD A 0.61%
OFG D 0.59%
EOG B 0.58%
HCA B 0.57%
TMHC C 0.57%
XOM A 0.55%
OMF F 0.53%
PCAR D 0.53%
CAH B 0.53%
VZ A 0.53%
ARCH D 0.53%
BCC C 0.5%
COP D 0.49%
OC C 0.49%
CI D 0.47%
ORI B 0.44%
NVDA C 0.44%
COLL B 0.43%
SLM C 0.42%
NWS D 0.41%
CVX B 0.4%
ALSN A 0.4%
GIII C 0.4%
KELYA D 0.4%
WFRD F 0.38%
AMAL D 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB B 0.34%
RDN D 0.34%
EIG B 0.34%
SCS D 0.34%
FULT D 0.34%
KMB B 0.33%
FBP D 0.33%
CBOE A 0.32%
PRDO D 0.31%
PRI A 0.31%
GFF C 0.3%
AMKR F 0.3%
ASC D 0.29%
NMIH C 0.29%
TK B 0.29%
CRM B 0.29%
MLKN F 0.28%
TNK B 0.28%
SIGA F 0.27%
ACT C 0.27%
UNM A 0.27%
NTB D 0.26%
CNO C 0.26%
JBL D 0.25%
AYI A 0.25%
WTTR C 0.25%
NSIT B 0.25%
IBOC D 0.25%
MTH C 0.24%
GM D 0.24%
TPC A 0.24%
HP F 0.24%
CAL F 0.23%
PFBC D 0.23%
SRCE D 0.23%
STNG D 0.23%
EVR C 0.23%
CLF D 0.23%
CPAY A 0.22%
PR F 0.22%
EWBC D 0.22%
CFG D 0.22%
MBIN D 0.22%
ATKR F 0.22%
DELL C 0.22%
KD F 0.21%
GNW C 0.21%
MUR F 0.21%
FNF A 0.21%
CTRA D 0.21%
HPQ C 0.21%
SXC F 0.21%
MHO C 0.21%
DBX B 0.21%
CENTA F 0.21%
TEX F 0.21%
CHRD F 0.21%
STLD B 0.21%
STT C 0.21%
EQH C 0.21%
CATY D 0.21%
CASH D 0.2%
DINO F 0.2%
BG F 0.2%
CPF C 0.2%
AX D 0.2%
GMS C 0.2%
THO B 0.2%
CACC F 0.2%
EME C 0.2%
ESGR D 0.19%
RS D 0.19%
NR F 0.19%
VGR B 0.19%
OMI F 0.19%
PLAB D 0.19%
AMWD B 0.19%
AGO B 0.19%
SKYW B 0.19%
ATGE D 0.19%
ZEUS F 0.19%
CNC F 0.19%
LEN B 0.18%
DHT B 0.18%
SCHL F 0.18%
CVCO B 0.18%
REVG D 0.18%
PUMP F 0.18%
PKG C 0.18%
IMKTA F 0.18%
DLX F 0.17%
BELFB B 0.17%
VIRT B 0.17%
BLX C 0.17%
AIT B 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC B 0.17%
CALM B 0.17%
COOP B 0.17%
JEF A 0.17%
DOX B 0.16%
HCC B 0.16%
OZK F 0.16%
R C 0.16%
WMK D 0.16%
AMRX B 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT F 0.16%
CR B 0.16%
CRBG C 0.16%
ENS D 0.16%
DESP B 0.15%
BV B 0.15%
INSW B 0.15%
PLUS C 0.15%
LPG F 0.15%
KBH C 0.15%
ARW C 0.15%
WABC F 0.15%
NVR A 0.15%
CF A 0.15%
TILE C 0.15%
CNOB C 0.15%
HWKN A 0.15%
PATK C 0.15%
FTI B 0.15%
URI C 0.15%
ETH F 0.14%
DNOW F 0.14%
MOH D 0.14%
FCF D 0.14%
SPOK D 0.14%
ODP F 0.14%
FIX A 0.14%
IESC B 0.14%
QCRH D 0.14%
OVV F 0.14%
OLN D 0.14%
PHIN C 0.14%
ESAB C 0.14%
NAT D 0.14%
WCC C 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI B 0.13%
CNXN C 0.13%
CHCO D 0.13%
FLWS F 0.13%
MATX C 0.12%
TAP D 0.12%
WNC F 0.12%
CSTM F 0.12%
BBW B 0.12%
WLK C 0.12%
PFSI C 0.12%
SSD B 0.12%
CTSH B 0.12%
KNTK B 0.12%
NTAP D 0.12%
CEIX B 0.12%
GL C 0.12%
CVLT C 0.12%
TPH C 0.12%
REX D 0.12%
NXST D 0.11%
SWKS F 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB D 0.11%
JOE D 0.11%
NAVI D 0.1%
WGO D 0.1%
EXEL B 0.1%
WHD B 0.1%
MOG.A A 0.1%
SPTN B 0.1%
FCX B 0.1%
BLDR B 0.1%
AGX A 0.1%
BXC D 0.1%
STBA D 0.1%
MBUU D 0.1%
GPOR B 0.1%
BTU B 0.1%
MTDR F 0.1%
HAFC D 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE B 0.1%
ARCB D 0.09%
QLYS F 0.09%
BUSE D 0.09%
BOKF D 0.09%
APOG B 0.09%
CVBF B 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK B 0.09%
CNM F 0.09%
SFBS D 0.09%
EXP C 0.09%
IIIN F 0.09%
SD F 0.09%
LRN C 0.09%
CNX A 0.09%
AGCO D 0.09%
PSMT B 0.08%
CSL A 0.08%
MCY B 0.08%
PLPC D 0.08%
AHCO C 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK C 0.08%
MRK F 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG F 0.07%
BHLB D 0.07%
STRL B 0.07%
WU D 0.07%
IDCC A 0.07%
MYRG F 0.07%
BECN F 0.07%
AXL F 0.07%
BBSI C 0.07%
SFNC C 0.07%
CNA D 0.07%
UVV D 0.07%
GES F 0.07%
AGM F 0.07%
WOR F 0.07%
LZB C 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL C 0.07%
GRBK C 0.07%
WMS D 0.07%
SBSI D 0.07%
NX F 0.06%
XRX D 0.06%
GRNT F 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC D 0.06%
CG C 0.06%
RNR A 0.06%
LBRT F 0.06%
TMUS A 0.06%
BWA B 0.06%
UA B 0.06%
CACI A 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
LEN B 0.06%
PFG C 0.06%
TCBI C 0.05%
ANIP F 0.05%
BKE D 0.05%
BC D 0.05%
SCVL D 0.05%
YELP D 0.05%
PPC B 0.05%
TNC F 0.05%
MGY B 0.05%
MET A 0.05%
CBT B 0.05%
HPE B 0.05%
PSTG F 0.05%
HELE D 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE C 0.05%
STRA F 0.04%
HEES D 0.04%
MEDP F 0.04%
SXI C 0.04%
MCRI B 0.04%
TRST D 0.04%
BKU D 0.04%
BRKL D 0.04%
HNI B 0.04%
GOLF F 0.04%
MCFT F 0.04%
AMG B 0.04%
CTS B 0.04%
VTRS D 0.04%
KFRC F 0.04%
ALKS B 0.04%
FARO D 0.03%
SMP D 0.03%
GPK C 0.03%
THRY F 0.03%
ATEN B 0.03%
HOV D 0.03%
BERY C 0.03%
HSTM B 0.03%
KMT C 0.03%
AMRK B 0.03%
EPAC C 0.03%
THFF D 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM B 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD F 0.03%
HIMS B 0.02%
FFIV B 0.02%
GPI C 0.02%
MAN D 0.02%
JAZZ F 0.02%
VFMF Underweight 144 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
CMG C -3.38%
ORLY A -2.44%
SBUX B -1.84%
MCD A -1.65%
NKE D -1.57%
MAR B -1.14%
HLT A -1.06%
UBER C -1.02%
TSCO A -1.01%
CTAS B -0.86%
YUM A -0.81%
DASH A -0.77%
DRI C -0.75%
V C -0.74%
BURL D -0.69%
DG F -0.68%
WING B -0.55%
DLTR F -0.54%
PG C -0.53%
FERG F -0.53%
INTU F -0.49%
DPZ D -0.45%
TXRH A -0.44%
SQ D -0.43%
ABNB D -0.43%
FND C -0.41%
MA A -0.38%
PYPL C -0.38%
SFM A -0.36%
CPRT B -0.36%
STZ B -0.33%
BBY B -0.33%
SYY B -0.33%
KMX F -0.33%
DIS D -0.31%
CVNA A -0.29%
DKNG D -0.29%
BJ D -0.28%
PLNT B -0.27%
CHDN D -0.26%
CAVA C -0.26%
USFD C -0.24%
OLLI C -0.24%
GWW A -0.23%
FAST B -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
CCL C -0.19%
RH C -0.19%
WH C -0.18%
POOL B -0.18%
LUV B -0.17%
MGM D -0.17%
BOOT A -0.17%
GDDY D -0.16%
LYV A -0.16%
UPS D -0.16%
MTN D -0.15%
HST D -0.15%
TOST C -0.15%
ACI F -0.15%
ARMK A -0.14%
TPX C -0.14%
CZR B -0.14%
TSN D -0.14%
AAPL C -0.14%
MAS A -0.13%
NCLH C -0.13%
PINS D -0.13%
ABG D -0.12%
CPRI B -0.12%
FRPT C -0.12%
W D -0.12%
CL D -0.11%
NFLX A -0.11%
ELF F -0.11%
Z C -0.11%
SCI C -0.11%
WYNN B -0.11%
SHAK C -0.11%
ANF F -0.1%
H C -0.1%
CHH B -0.1%
VVV D -0.1%
BFAM C -0.1%
LULU D -0.09%
VICI C -0.09%
WEN D -0.09%
CRI D -0.09%
SITE D -0.09%
DUOL B -0.09%
WBA F -0.08%
PZZA D -0.08%
FCFS F -0.08%
RHP C -0.08%
FLO D -0.08%
IPG C -0.08%
LNW F -0.07%
RRR D -0.07%
FL F -0.07%
GME F -0.07%
UAL B -0.07%
ETSY F -0.07%
ALK B -0.07%
MSGS A -0.06%
GO F -0.06%
MTCH B -0.06%
COLM B -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
HON C -0.05%
INVH D -0.05%
COTY F -0.05%
IAC C -0.05%
MAT D -0.05%
ROL B -0.05%
APLE D -0.04%
CBRL D -0.04%
TKO A -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL A -0.03%
TTWO F -0.03%
HOOD C -0.03%
GIS C -0.03%
OMC C -0.03%
FOUR B -0.03%
PRKS D -0.03%
CAR D -0.02%
MIDD D -0.02%
PK D -0.02%
CLX B -0.02%
DRVN B -0.02%
ZTS C -0.02%
MKC C -0.02%
VSTS D -0.02%
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