RXI vs. VBR ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Vanguard Small-Cap Value ETF - DNQ (VBR)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$164.50
Average Daily Volume
4,880
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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
$180.27
Average Daily Volume
353,850
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | VBR |
|---|---|---|
| 30 Days | 3.16% | -2.23% |
| 60 Days | 1.76% | -0.89% |
| 90 Days | 1.81% | -2.15% |
| 12 Months | 5.51% | 11.63% |
RXI Overweight 51 Positions Relative to VBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.08% | |
| AMZN | A | 10.58% | |
| TM | D | 4.36% | |
| HD | C | 4.33% | |
| MCD | F | 3.14% | |
| BABA | D | 2.37% | |
| BKNG | B | 2.34% | |
| TJX | B | 2.2% | |
| LOW | D | 2.15% | |
| SONY | C | 1.9% | |
| NKE | F | 1.62% | |
| SBUX | F | 1.53% | |
| CMG | C | 1.48% | |
| ABNB | B | 1.2% | |
| ORLY | C | 1.07% | |
| MAR | C | 1.01% | |
| HLT | A | 0.95% | |
| GM | B | 0.94% | |
| HMC | D | 0.92% | |
| F | B | 0.89% | |
| AZO | C | 0.87% | |
| ROST | B | 0.85% | |
| STLA | F | 0.76% | |
| DHI | D | 0.71% | |
| RCL | B | 0.65% | |
| YUM | D | 0.64% | |
| LEN | D | 0.62% | |
| LULU | F | 0.61% | |
| TSCO | D | 0.5% | |
| TCOM | C | 0.47% | |
| EBAY | B | 0.47% | |
| GRMN | C | 0.44% | |
| DECK | C | 0.42% | |
| NVR | D | 0.41% | |
| PHM | D | 0.39% | |
| ULTA | D | 0.33% | |
| APTV | F | 0.33% | |
| GPC | F | 0.33% | |
| DRI | D | 0.31% | |
| CCL | C | 0.31% | |
| DPZ | C | 0.3% | |
| BBY | C | 0.28% | |
| EXPE | C | 0.27% | |
| LVS | F | 0.27% | |
| LI | F | 0.2% | |
| LKQ | F | 0.2% | |
| POOL | F | 0.2% | |
| MGM | B | 0.19% | |
| WYNN | F | 0.15% | |
| CZR | C | 0.14% | |
| ETSY | F | 0.12% |
RXI Underweight 479 Positions Relative to VBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | -0.62% | |
| CSL | C | -0.62% | |
| BLDR | F | -0.61% | |
| EME | D | -0.57% | |
| NRG | C | -0.57% | |
| FCNCA | C | -0.57% | |
| RS | D | -0.54% | |
| ATO | C | -0.51% | |
| OC | D | -0.49% | |
| IEX | F | -0.49% | |
| BG | B | -0.48% | |
| WSM | D | -0.47% | |
| JBL | F | -0.45% | |
| RPM | D | -0.45% | |
| OVV | C | -0.44% | |
| RGA | B | -0.43% | |
| WRK | D | -0.43% | |
| EQH | B | -0.43% | |
| NVT | C | -0.42% | |
| PNR | D | -0.42% | |
| THC | B | -0.42% | |
| KIM | B | -0.41% | |
| TOL | D | -0.4% | |
| UTHR | B | -0.4% | |
| RNR | D | -0.38% | |
| USFD | B | -0.38% | |
| BJ | B | -0.37% | |
| XPO | D | -0.37% | |
| ACM | D | -0.37% | |
| EMN | D | -0.37% | |
| GLPI | C | -0.36% | |
| JNPR | B | -0.36% | |
| TTEK | C | -0.35% | |
| CHK | C | -0.35% | |
| REG | C | -0.35% | |
| APA | D | -0.34% | |
| PFGC | D | -0.34% | |
| ITT | D | -0.34% | |
| CPT | B | -0.34% | |
| UHS | B | -0.34% | |
| HUBB | D | -0.33% | |
| EWBC | C | -0.33% | |
| ALLY | B | -0.33% | |
| ALLE | D | -0.33% | |
| CG | D | -0.32% | |
| CCK | F | -0.32% | |
| BRO | B | -0.32% | |
| STLD | D | -0.32% | |
| TFX | D | -0.31% | |
| RRX | F | -0.31% | |
| FFIV | D | -0.31% | |
| SCI | C | -0.31% | |
| LDOS | B | -0.31% | |
| HII | D | -0.31% | |
| CACI | B | -0.3% | |
| CHRW | C | -0.3% | |
| JLL | B | -0.3% | |
| AR | C | -0.3% | |
| ATR | D | -0.3% | |
| DKS | C | -0.29% | |
| WCC | D | -0.29% | |
| AFG | D | -0.29% | |
| WTRG | D | -0.29% | |
| DCI | D | -0.28% | |
| FHN | C | -0.28% | |
| KBR | C | -0.28% | |
| PNW | D | -0.28% | |
| AIZ | D | -0.28% | |
| HSIC | F | -0.28% | |
| RRC | C | -0.27% | |
| BXP | B | -0.27% | |
| CLF | D | -0.27% | |
| EHC | A | -0.27% | |
| GPK | D | -0.27% | |
| ELAN | F | -0.27% | |
| UNM | D | -0.27% | |
| DINO | D | -0.27% | |
| SOLV | F | -0.26% | |
| MUSA | C | -0.26% | |
| ANF | B | -0.26% | |
| SWN | C | -0.26% | |
| SNX | D | -0.26% | |
| FRT | C | -0.26% | |
| ARMK | B | -0.26% | |
| MKSI | B | -0.26% | |
| SF | B | -0.25% | |
| PRI | C | -0.25% | |
| APG | C | -0.25% | |
| EGP | B | -0.25% | |
| OHI | A | -0.25% | |
| NYT | A | -0.25% | |
| AA | B | -0.25% | |
| SFM | B | -0.25% | |
| AYI | C | -0.25% | |
| SEIC | C | -0.25% | |
| ORI | C | -0.25% | |
| AAL | F | -0.24% | |
| FMC | F | -0.24% | |
| WBS | D | -0.24% | |
| NNN | B | -0.24% | |
| FCN | C | -0.24% | |
| AES | D | -0.24% | |
| INGR | D | -0.24% | |
| X | D | -0.24% | |
| VOYA | D | -0.24% | |
| AXTA | C | -0.24% | |
| CR | B | -0.23% | |
| KEX | B | -0.23% | |
| CHRD | C | -0.23% | |
| OGE | C | -0.23% | |
| FLR | B | -0.23% | |
| KNX | C | -0.23% | |
| OSK | D | -0.23% | |
| AIT | B | -0.23% | |
| EVR | A | -0.22% | |
| JEF | A | -0.22% | |
| IVZ | D | -0.22% | |
| HRB | A | -0.22% | |
| LAD | D | -0.22% | |
| GPS | C | -0.22% | |
| SAIC | F | -0.22% | |
| UFPI | D | -0.22% | |
| DOC | B | -0.22% | |
| ARW | D | -0.22% | |
| DVA | C | -0.22% | |
| LEA | F | -0.22% | |
| PVH | F | -0.22% | |
| BERY | D | -0.21% | |
| ALSN | C | -0.21% | |
| AGNC | A | -0.21% | |
| MSA | B | -0.21% | |
| CMA | C | -0.21% | |
| BRX | B | -0.21% | |
| AGCO | F | -0.21% | |
| ST | D | -0.2% | |
| EVRG | D | -0.2% | |
| MUR | D | -0.2% | |
| MAT | F | -0.2% | |
| JAZZ | F | -0.2% | |
| RLI | D | -0.2% | |
| MLI | C | -0.2% | |
| NSIT | B | -0.2% | |
| STAG | B | -0.2% | |
| MTH | D | -0.2% | |
| ZION | B | -0.2% | |
| RHI | F | -0.2% | |
| BPOP | C | -0.2% | |
| OLN | F | -0.2% | |
| NI | B | -0.2% | |
| CBSH | C | -0.2% | |
| DTM | B | -0.2% | |
| FLS | D | -0.2% | |
| FYBR | B | -0.2% | |
| CMC | D | -0.2% | |
| WAL | B | -0.2% | |
| SIGI | F | -0.19% | |
| UHAL | C | -0.19% | |
| G | D | -0.19% | |
| XRAY | F | -0.19% | |
| IPG | F | -0.19% | |
| LPX | D | -0.19% | |
| JXN | B | -0.19% | |
| GME | C | -0.19% | |
| SON | F | -0.19% | |
| ACHC | F | -0.19% | |
| WTFC | C | -0.19% | |
| ADC | B | -0.19% | |
| KD | B | -0.19% | |
| BECN | D | -0.19% | |
| VNT | D | -0.19% | |
| CRUS | A | -0.19% | |
| PARA | D | -0.19% | |
| FR | C | -0.19% | |
| SEE | D | -0.18% | |
| WWD | C | -0.18% | |
| BC | F | -0.18% | |
| MTG | B | -0.18% | |
| AXS | B | -0.18% | |
| CBT | D | -0.18% | |
| AN | C | -0.18% | |
| BIO | F | -0.18% | |
| ESNT | B | -0.18% | |
| STWD | C | -0.18% | |
| TMHC | D | -0.18% | |
| CFR | D | -0.18% | |
| SSB | D | -0.18% | |
| ETRN | D | -0.18% | |
| ESAB | D | -0.18% | |
| OMF | C | -0.18% | |
| ALK | D | -0.17% | |
| AMG | D | -0.17% | |
| AIRC | A | -0.17% | |
| UGI | D | -0.17% | |
| M | D | -0.17% | |
| NXST | C | -0.17% | |
| BCC | F | -0.17% | |
| FAF | D | -0.17% | |
| WTS | D | -0.17% | |
| OGN | C | -0.17% | |
| TKR | D | -0.17% | |
| ESI | B | -0.17% | |
| SNV | A | -0.17% | |
| PB | C | -0.17% | |
| LNC | B | -0.17% | |
| ATKR | F | -0.17% | |
| MOS | F | -0.16% | |
| AL | C | -0.16% | |
| THO | D | -0.16% | |
| R | B | -0.16% | |
| WHR | C | -0.16% | |
| MDU | C | -0.16% | |
| ONB | B | -0.16% | |
| LAMR | A | -0.16% | |
| LYFT | F | -0.16% | |
| COOP | C | -0.16% | |
| CADE | C | -0.16% | |
| VMI | C | -0.16% | |
| VVV | B | -0.16% | |
| NFG | C | -0.16% | |
| SWX | D | -0.16% | |
| VFC | C | -0.15% | |
| PBF | D | -0.15% | |
| SUM | D | -0.15% | |
| SLM | C | -0.15% | |
| OZK | D | -0.15% | |
| SRCL | A | -0.15% | |
| RDN | B | -0.15% | |
| KBH | C | -0.15% | |
| IDA | D | -0.15% | |
| ABG | D | -0.15% | |
| MOG.A | C | -0.15% | |
| TAP | F | -0.15% | |
| GATX | B | -0.15% | |
| AM | B | -0.15% | |
| AVT | D | -0.15% | |
| FNB | C | -0.15% | |
| WIRE | A | -0.14% | |
| COHR | A | -0.14% | |
| ENS | C | -0.14% | |
| UBSI | D | -0.14% | |
| WU | D | -0.14% | |
| WTM | C | -0.14% | |
| BCO | B | -0.14% | |
| JHG | A | -0.14% | |
| RYN | F | -0.14% | |
| PII | F | -0.14% | |
| HOG | F | -0.14% | |
| POR | D | -0.14% | |
| ASH | D | -0.14% | |
| PTEN | F | -0.14% | |
| PR | C | -0.14% | |
| SIG | F | -0.14% | |
| CTLT | B | -0.14% | |
| AMKR | B | -0.13% | |
| CPRI | D | -0.13% | |
| COLB | C | -0.13% | |
| ITGR | D | -0.13% | |
| GPI | D | -0.13% | |
| FFIN | C | -0.13% | |
| AVNT | D | -0.13% | |
| KTB | D | -0.13% | |
| GBCI | D | -0.13% | |
| RIVN | C | -0.13% | |
| COTY | F | -0.13% | |
| HUN | F | -0.13% | |
| AAP | F | -0.13% | |
| VNO | B | -0.13% | |
| ASGN | D | -0.13% | |
| AGO | B | -0.13% | |
| THG | C | -0.13% | |
| MATX | B | -0.13% | |
| HOMB | C | -0.13% | |
| NJR | D | -0.13% | |
| ASO | F | -0.13% | |
| ACA | D | -0.13% | |
| ZWS | D | -0.13% | |
| FUL | D | -0.13% | |
| CC | F | -0.12% | |
| SYNA | D | -0.12% | |
| PRGO | D | -0.12% | |
| HASI | D | -0.12% | |
| GMS | F | -0.12% | |
| OTTR | C | -0.12% | |
| SLGN | D | -0.12% | |
| CNX | C | -0.12% | |
| TEX | D | -0.12% | |
| ESGR | A | -0.12% | |
| HWC | B | -0.12% | |
| KRYS | C | -0.12% | |
| BKH | C | -0.12% | |
| MSM | F | -0.12% | |
| GL | C | -0.12% | |
| AEO | F | -0.12% | |
| FLO | D | -0.12% | |
| KRC | D | -0.12% | |
| BDC | C | -0.12% | |
| MDGL | C | -0.12% | |
| KNF | D | -0.12% | |
| SBRA | A | -0.11% | |
| PCH | F | -0.11% | |
| UMBF | B | -0.11% | |
| SLG | B | -0.11% | |
| CNXC | C | -0.11% | |
| MIDD | F | -0.11% | |
| KFY | B | -0.11% | |
| KMPR | C | -0.11% | |
| OGS | C | -0.11% | |
| GT | F | -0.11% | |
| HL | D | -0.11% | |
| CUZ | C | -0.11% | |
| TPH | D | -0.11% | |
| SPR | B | -0.11% | |
| MTZ | C | -0.11% | |
| SEM | A | -0.11% | |
| HCC | C | -0.11% | |
| PIPR | A | -0.11% | |
| IAC | F | -0.11% | |
| MAN | D | -0.11% | |
| PSN | B | -0.11% | |
| SANM | B | -0.11% | |
| ALE | C | -0.11% | |
| GTES | D | -0.11% | |
| PLXS | C | -0.1% | |
| WEN | F | -0.1% | |
| WD | D | -0.1% | |
| PAG | D | -0.1% | |
| CACC | B | -0.1% | |
| ASB | C | -0.1% | |
| VLY | F | -0.1% | |
| EPR | C | -0.1% | |
| SR | C | -0.1% | |
| TPG | D | -0.1% | |
| EAT | C | -0.1% | |
| APLE | D | -0.1% | |
| PK | D | -0.1% | |
| Z | C | -0.1% | |
| IBOC | C | -0.1% | |
| NWE | D | -0.1% | |
| AROC | B | -0.1% | |
| TDC | C | -0.1% | |
| PBH | C | -0.1% | |
| NPO | D | -0.1% | |
| MPW | F | -0.1% | |
| BGC | C | -0.1% | |
| IOSP | D | -0.1% | |
| HI | F | -0.1% | |
| MAC | D | -0.1% | |
| ACI | F | -0.1% | |
| ABCB | B | -0.1% | |
| CRC | B | -0.1% | |
| SXT | D | -0.1% | |
| PNM | D | -0.1% | |
| NVST | F | -0.1% | |
| CTRE | B | -0.1% | |
| AWR | D | -0.09% | |
| NHI | A | -0.09% | |
| ADTN | F | -0.09% | |
| DNB | D | -0.09% | |
| GVA | B | -0.09% | |
| AIN | D | -0.09% | |
| HIW | B | -0.09% | |
| AX | C | -0.09% | |
| PRIM | D | -0.09% | |
| RUSHA | F | -0.09% | |
| BHF | D | -0.09% | |
| MTX | B | -0.09% | |
| GNW | D | -0.09% | |
| ESE | D | -0.09% | |
| AMED | A | -0.09% | |
| DXC | C | -0.09% | |
| SKYW | B | -0.09% | |
| TCBI | B | -0.09% | |
| SKT | D | -0.09% | |
| BNL | B | -0.09% | |
| APAM | D | -0.09% | |
| VAC | F | -0.09% | |
| AVA | D | -0.09% | |
| MGEE | D | -0.09% | |
| PNFP | D | -0.09% | |
| UCBI | D | -0.09% | |
| BRC | B | -0.09% | |
| SM | D | -0.09% | |
| BTU | C | -0.09% | |
| GFF | D | -0.09% | |
| AUB | C | -0.09% | |
| TGNA | D | -0.09% | |
| VSH | D | -0.09% | |
| SMG | D | -0.09% | |
| TNL | D | -0.09% | |
| ABM | B | -0.09% | |
| ALIT | F | -0.09% | |
| CNO | B | -0.09% | |
| REZI | D | -0.09% | |
| FBP | A | -0.09% | |
| FULT | D | -0.09% | |
| ARCH | C | -0.09% | |
| NWL | F | -0.09% | |
| CWK | C | -0.08% | |
| CBU | B | -0.08% | |
| ICUI | B | -0.08% | |
| ENOV | F | -0.08% | |
| KSS | F | -0.08% | |
| STRA | C | -0.08% | |
| DY | B | -0.08% | |
| ZD | F | -0.08% | |
| HELE | F | -0.08% | |
| CATY | C | -0.08% | |
| HUBG | B | -0.08% | |
| GHC | C | -0.08% | |
| WLK | D | -0.08% | |
| TRN | C | -0.08% | |
| SPB | D | -0.08% | |
| RRR | B | -0.08% | |
| POST | C | -0.08% | |
| FHB | C | -0.08% | |
| CRS | B | -0.08% | |
| FL | D | -0.08% | |
| WSFS | B | -0.08% | |
| PENN | C | -0.08% | |
| MGRC | F | -0.08% | |
| RNG | D | -0.08% | |
| AZTA | D | -0.08% | |
| URBN | C | -0.08% | |
| SITC | A | -0.08% | |
| FHI | B | -0.08% | |
| BLKB | D | -0.07% | |
| PHIN | C | -0.07% | |
| SHO | D | -0.07% | |
| INDB | D | -0.07% | |
| PPBI | D | -0.07% | |
| BKU | B | -0.07% | |
| EBC | B | -0.07% | |
| JWN | B | -0.07% | |
| CVBF | C | -0.07% | |
| DEI | C | -0.07% | |
| LAUR | C | -0.07% | |
| PRGS | B | -0.07% | |
| IOVA | F | -0.07% | |
| NYCB | D | -0.07% | |
| FTRE | D | -0.07% | |
| PINC | F | -0.07% | |
| SATS | B | -0.07% | |
| PFSI | A | -0.07% | |
| BOH | D | -0.07% | |
| NUVL | C | -0.07% | |
| EVTC | F | -0.07% | |
| ABR | B | -0.07% | |
| CWEN | D | -0.07% | |
| AZZ | D | -0.07% | |
| OSIS | D | -0.07% | |
| TROX | D | -0.07% | |
| FIBK | B | -0.07% | |
| MTRN | D | -0.07% | |
| ARCB | D | -0.07% | |
| LXP | B | -0.07% | |
| WERN | D | -0.07% | |
| RXO | B | -0.07% | |
| BXMT | C | -0.07% | |
| AIR | B | -0.07% | |
| CRI | F | -0.07% | |
| ATGE | A | -0.07% | |
| UNF | B | -0.07% | |
| SXI | D | -0.06% | |
| CDE | B | -0.06% | |
| TDS | B | -0.06% | |
| MLKN | D | -0.06% | |
| HAYW | F | -0.06% | |
| FFBC | C | -0.06% | |
| MIR | C | -0.06% | |
| CAR | F | -0.06% | |
| OUT | C | -0.06% | |
| KMT | F | -0.06% | |
| PDCO | F | -0.06% | |
| IART | C | -0.06% | |
| PSMT | D | -0.06% | |
| ENR | C | -0.06% | |
| BOKF | C | -0.06% | |
| SFNC | D | -0.06% | |
| HNI | B | -0.06% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Asset Management
REIT - Diversified
Specialty Chemicals
Engineering & Construction
REIT - Retail
Building Materials
Electronic Components
Information Technology Services
Packaging & Containers
Utilities - Regulated Electric
Apparel Manufacturing
Auto & Truck Dealerships
Biotechnology
Medical Care
Specialty Retail
Utilities - Regulated Gas
Insurance - Diversified
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