VFQY vs. IEDI ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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
$145.31
Average Daily Volume
10,972
Number of Holdings
*
386
* 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
$53.75
Average Daily Volume
6,271
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | IEDI |
|---|---|---|
| 30 Days | 2.18% | 3.26% |
| 60 Days | 2.57% | 4.59% |
| 90 Days | 2.74% | 7.09% |
| 12 Months | 26.15% | 32.06% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.07% | 0.07% | 0.07% | |
| AEO | F | 0.29% | 0.09% | 0.09% | |
| AMZN | C | 1.12% | 8.78% | 1.12% | |
| ANF | F | 0.36% | 0.13% | 0.13% | |
| ASO | F | 0.18% | 0.12% | 0.12% | |
| BBY | D | 0.5% | 0.36% | 0.36% | |
| BJ | A | 0.27% | 0.28% | 0.27% | |
| BLD | D | 0.04% | 0.07% | 0.04% | |
| CASY | A | 0.19% | 0.42% | 0.19% | |
| CHE | D | 0.3% | 0.1% | 0.1% | |
| COST | A | 1.16% | 8.55% | 1.16% | |
| CROX | D | 0.3% | 0.12% | 0.12% | |
| CTAS | B | 1.58% | 0.61% | 0.61% | |
| DECK | B | 0.33% | 0.51% | 0.33% | |
| DKS | F | 0.35% | 0.45% | 0.35% | |
| DLTR | F | 0.29% | 0.44% | 0.29% | |
| DUOL | A | 0.03% | 0.11% | 0.03% | |
| EA | A | 0.29% | 0.06% | 0.06% | |
| EBAY | C | 0.43% | 0.23% | 0.23% | |
| ELF | C | 0.09% | 0.13% | 0.09% | |
| EXPE | B | 0.38% | 0.24% | 0.24% | |
| FAST | B | 0.55% | 0.31% | 0.31% | |
| FLO | D | 0.7% | 0.07% | 0.07% | |
| GPC | D | 0.21% | 0.18% | 0.18% | |
| GWW | B | 0.35% | 0.09% | 0.09% | |
| HAS | D | 0.25% | 0.05% | 0.05% | |
| IT | C | 0.34% | 0.06% | 0.06% | |
| KR | B | 0.46% | 0.81% | 0.46% | |
| LANC | C | 0.1% | 0.06% | 0.06% | |
| M | F | 0.24% | 0.09% | 0.09% | |
| META | D | 1.0% | 1.68% | 1.0% | |
| MUSA | B | 0.06% | 0.16% | 0.06% | |
| NKE | F | 2.14% | 1.1% | 1.1% | |
| NYT | D | 0.09% | 0.06% | 0.06% | |
| PFGC | B | 0.1% | 0.2% | 0.1% | |
| PG | C | 0.06% | 0.24% | 0.06% | |
| PINS | F | 0.1% | 0.15% | 0.1% | |
| POOL | C | 0.42% | 0.15% | 0.15% | |
| PYPL | B | 1.29% | 0.4% | 0.4% | |
| RHI | C | 0.44% | 0.06% | 0.06% | |
| RL | C | 0.39% | 0.12% | 0.12% | |
| ROL | B | 0.17% | 0.22% | 0.17% | |
| ROST | D | 0.08% | 1.83% | 0.08% | |
| SHOO | F | 0.21% | 0.09% | 0.09% | |
| SKX | D | 0.27% | 0.14% | 0.14% | |
| TGT | F | 1.91% | 1.9% | 1.9% | |
| TJX | A | 1.74% | 4.58% | 1.74% | |
| TPR | B | 0.23% | 0.27% | 0.23% | |
| ULTA | F | 0.24% | 0.7% | 0.24% | |
| WMT | A | 1.74% | 7.56% | 1.74% |
VFQY Overweight 336 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 2.1% | |
| MMM | D | 2.1% | |
| AAPL | C | 2.03% | |
| QCOM | F | 1.88% | |
| LULU | C | 1.81% | |
| MRK | D | 1.69% | |
| KLAC | F | 1.63% | |
| KMB | C | 1.62% | |
| ADBE | C | 1.6% | |
| PEP | F | 1.54% | |
| JNJ | C | 1.38% | |
| AXP | A | 1.37% | |
| IDXX | F | 0.78% | |
| CHRW | B | 0.73% | |
| PAYX | B | 0.63% | |
| EQH | C | 0.61% | |
| AMP | A | 0.57% | |
| AYI | B | 0.53% | |
| NVDA | B | 0.53% | |
| STT | B | 0.53% | |
| LSTR | D | 0.5% | |
| AMAT | F | 0.49% | |
| PRI | B | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | C | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | C | 0.43% | |
| MAT | D | 0.4% | |
| BPOP | C | 0.4% | |
| VRT | B | 0.39% | |
| CNO | B | 0.39% | |
| TDC | D | 0.38% | |
| TBBK | C | 0.37% | |
| LNTH | D | 0.37% | |
| AX | B | 0.37% | |
| KVUE | A | 0.37% | |
| CAT | B | 0.36% | |
| CASH | B | 0.36% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| MANH | D | 0.33% | |
| UFPI | C | 0.33% | |
| NTRS | A | 0.33% | |
| GL | C | 0.33% | |
| SSD | F | 0.33% | |
| LPX | B | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | B | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | C | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | B | 0.31% | |
| EL | F | 0.3% | |
| ROK | C | 0.3% | |
| MSA | D | 0.29% | |
| JXN | C | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | B | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| APOG | C | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | F | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| APPF | B | 0.24% | |
| AIT | B | 0.24% | |
| LLY | F | 0.24% | |
| BBW | C | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | D | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | C | 0.22% | |
| CRUS | D | 0.21% | |
| EXPD | C | 0.21% | |
| CR | A | 0.21% | |
| MLI | B | 0.21% | |
| CPNG | D | 0.21% | |
| PII | F | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | C | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | F | 0.2% | |
| LOPE | C | 0.2% | |
| IESC | C | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | B | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| TNET | F | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | C | 0.17% | |
| EPAC | C | 0.17% | |
| CHCO | B | 0.17% | |
| NMIH | C | 0.17% | |
| CSWI | B | 0.17% | |
| PVH | C | 0.17% | |
| BCC | C | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | A | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| MA | B | 0.16% | |
| RMD | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | C | 0.16% | |
| ADP | A | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| PEGA | B | 0.15% | |
| INGR | C | 0.15% | |
| SCS | C | 0.15% | |
| NSP | F | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| EOG | A | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | F | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | C | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | F | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | C | 0.12% | |
| CPF | B | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | A | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | C | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| INCY | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | F | 0.11% | |
| STRL | A | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | B | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| ODFL | C | 0.1% | |
| THRY | F | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| TER | F | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | C | 0.1% | |
| LCII | C | 0.1% | |
| MAN | F | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | B | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | A | 0.09% | |
| PSMT | D | 0.09% | |
| TCBI | C | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | D | 0.09% | |
| OXM | F | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | A | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | F | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | F | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | C | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | C | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | B | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | B | 0.07% | |
| IOSP | C | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | B | 0.07% | |
| GCO | C | 0.07% | |
| DHIL | B | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| CRAI | C | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | F | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | C | 0.06% | |
| EVER | D | 0.06% | |
| AVAV | C | 0.06% | |
| POWL | C | 0.06% | |
| RDN | D | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | B | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | A | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | B | 0.05% | |
| SCHL | F | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | B | 0.04% | |
| MCFT | C | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | C | 0.04% | |
| SXI | B | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | F | 0.04% | |
| HNST | A | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | F | 0.03% | |
| SN | D | 0.03% | |
| MOV | D | 0.03% | |
| HAFC | B | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | C | 0.03% | |
| BKNG | A | 0.03% | |
| MLAB | F | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | C | 0.03% | |
| UDMY | D | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | C | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | C | 0.02% | |
| ATKR | D | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | C | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | B | 0.02% | |
| LKFN | C | 0.02% | |
| CXT | C | 0.02% |
VFQY Underweight 126 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -12.26% | |
| LOW | C | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| SBUX | A | -1.86% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| NFLX | A | -0.69% | |
| 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% | |
| TXRH | B | -0.45% | |
| CVNA | B | -0.45% | |
| SQ | A | -0.44% | |
| DKNG | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| FND | D | -0.37% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| USFD | A | -0.26% | |
| LYV | A | -0.24% | |
| OLLI | D | -0.22% | |
| 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% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| RH | C | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| HST | 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% | |
| GDDY | A | -0.14% | |
| GAP | C | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| CL | D | -0.13% | |
| SHAK | C | -0.12% | |
| BOOT | C | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| MKC | C | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| 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% | |
| RHP | B | -0.09% | |
| MAS | D | -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% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -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% | |
| FOUR | A | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| CRI | F | -0.05% | |
| LAMR | C | -0.05% | |
| LW | C | -0.05% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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