VFMV vs. IEDI ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$126.49

Average Daily Volume

6,724

Number of Holdings ^*

165

* 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

$54.53

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	IEDI
30 Days	2.93%	3.26%
60 Days	3.96%	4.59%
90 Days	4.73%	7.09%
12 Months	26.73%	32.06%

20 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in IEDI	Overlap
AZO	C	0.34%	1.08%	0.34%
CBOE	C	1.04%	0.07%	0.07%
CHE	D	0.69%	0.1%	0.1%
CL	D	1.05%	0.13%	0.13%
DECK	A	0.2%	0.51%	0.2%
EA	A	1.16%	0.06%	0.06%
FLO	D	0.38%	0.07%	0.07%
GDDY	A	0.46%	0.14%	0.14%
LANC	C	0.04%	0.06%	0.04%
MCD	D	0.79%	1.93%	0.79%
META	D	0.47%	1.68%	0.47%
MUSA	B	1.13%	0.16%	0.16%
OLLI	D	0.26%	0.22%	0.22%
ORLY	B	1.11%	2.11%	1.11%
PG	C	1.48%	0.24%	0.24%
ROL	B	0.23%	0.22%	0.22%
TJX	A	1.27%	4.58%	1.27%
TKO	A	0.73%	0.1%	0.1%
V	A	0.35%	0.72%	0.35%
WMT	A	1.08%	7.56%	1.08%

VFMV Overweight 145 Positions Relative to IEDI

Symbol	Grade	Weight
IBM	C	1.52%
MCK	A	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	B	1.49%
JNJ	C	1.49%
ABT	B	1.49%
PGR	A	1.48%
TXN	C	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	D	1.46%
ED	C	1.44%
CHD	A	1.44%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	C	1.38%
CVLT	B	1.38%
NTAP	C	1.37%
ROP	B	1.33%
MSFT	D	1.3%
CSCO	B	1.25%
XOM	B	1.23%
RSG	A	1.2%
NOC	D	1.17%
GD	D	1.14%
CME	B	1.14%
REGN	F	1.12%
IDT	B	1.1%
RTX	D	1.06%
IDCC	B	1.06%
WM	B	1.06%
KEX	B	1.05%
GIS	D	1.0%
VZ	C	1.0%
FCN	F	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	B	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
BSX	A	0.75%
UNH	B	0.75%
TYL	B	0.74%
ABBV	F	0.74%
SPOT	B	0.68%
SAFT	B	0.67%
BLKB	B	0.66%
CTRE	C	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
GOOGL	C	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
NEU	D	0.4%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
DTM	A	0.35%
AJG	A	0.35%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	B	0.33%
THFF	B	0.33%
PFE	F	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	A	0.3%
FANG	C	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
ATR	B	0.25%
QCOM	F	0.25%
LIN	C	0.24%
JBSS	F	0.24%
MO	A	0.24%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	C	0.2%
MTSI	B	0.2%
IMMR	C	0.2%
KMI	A	0.2%
ACN	B	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	C	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	B	0.15%
AMGN	F	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	A	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	C	0.04%
PEBK	B	0.04%
CLBK	C	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	D	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 156 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.26%
AMZN	C	-8.78%
COST	A	-8.55%
LOW	C	-4.3%
CMG	B	-2.85%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
WSM	C	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	D	-0.37%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	F	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
MKC	C	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
AN	C	-0.1%
ABG	C	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CLX	A	-0.07%
BLD	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
CNK	C	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	C	-0.05%
HAS	D	-0.05%
LW	C	-0.05%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream