XJR vs. DFEN ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

288,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period XJR DFEN
30 Days 9.37% 4.65%
60 Days 6.87% 6.25%
90 Days 7.42% 15.07%
12 Months 31.98% 90.99%
4 Overlapping Holdings
Symbol Grade Weight in XJR Weight in DFEN Overlap
AIR B 0.19% 0.29% 0.19%
AVAV D 0.46% 0.71% 0.46%
MRCY B 0.17% 0.25% 0.17%
TGI B 0.11% 0.17% 0.11%
XJR Overweight 537 Positions Relative to DFEN
Symbol Grade Weight
MLI C 0.82%
LUMN C 0.71%
CRS A 0.69%
RHI B 0.62%
SPXC A 0.61%
GKOS B 0.61%
ATI D 0.56%
ALK C 0.54%
SPSC C 0.54%
AWI A 0.54%
VFC C 0.54%
MTH D 0.53%
BMI B 0.52%
COOP B 0.5%
MARA C 0.49%
MMSI B 0.47%
BCPC B 0.46%
ACIW B 0.46%
MATX C 0.45%
FSS B 0.45%
EPRT B 0.45%
BCC B 0.44%
RDNT B 0.43%
ITRI B 0.43%
DY D 0.43%
GPI A 0.43%
RDN C 0.42%
EAT A 0.42%
ABG B 0.42%
PIPR B 0.42%
CTRE D 0.41%
ACA A 0.41%
AL B 0.41%
CORT B 0.41%
SLG B 0.4%
SHAK C 0.4%
BOX B 0.4%
IBP D 0.39%
ALKS B 0.38%
PECO A 0.38%
AGO B 0.37%
KTB B 0.37%
IDCC A 0.37%
SFBS B 0.37%
SKYW B 0.36%
ITGR B 0.36%
FUN C 0.35%
SIG B 0.35%
WHD B 0.35%
GVA A 0.34%
PLXS B 0.34%
FELE B 0.34%
ICUI D 0.34%
AEIS B 0.34%
LRN A 0.34%
MHO D 0.34%
SANM B 0.34%
FTDR A 0.34%
NSIT F 0.34%
KFY B 0.33%
BOOT D 0.33%
STEP B 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
DXC B 0.32%
SEM B 0.32%
AROC B 0.32%
OGN D 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
PJT A 0.31%
WDFC B 0.31%
SITM B 0.31%
CVCO A 0.31%
VRRM D 0.31%
SKT B 0.31%
CALM A 0.3%
DORM B 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL B 0.3%
JBT B 0.3%
SMTC B 0.29%
GEO B 0.29%
ESE B 0.29%
CNK B 0.28%
NPO A 0.28%
WD D 0.28%
FHB A 0.28%
ABM B 0.28%
APLE B 0.28%
SXT B 0.27%
OTTR C 0.27%
IAC D 0.27%
BGC C 0.27%
HIW D 0.27%
SMPL B 0.27%
SHOO D 0.26%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
CCOI B 0.26%
BRC D 0.26%
IOSP B 0.25%
FORM D 0.25%
TRN C 0.25%
HUBG A 0.25%
AWR B 0.25%
BL B 0.25%
PENN C 0.25%
CARG C 0.25%
CRVL A 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK D 0.24%
ALRM C 0.24%
CWT D 0.24%
UNF B 0.24%
NMIH D 0.24%
TDS B 0.24%
PRK B 0.23%
POWL C 0.23%
VSCO B 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
GSHD A 0.23%
VIRT B 0.23%
CVBF A 0.23%
SLVM B 0.23%
LCII C 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX B 0.22%
LXP D 0.22%
PLMR B 0.22%
HBI B 0.22%
UE C 0.22%
DIOD D 0.21%
MPW F 0.21%
TDW F 0.21%
ACLS F 0.21%
AKR B 0.21%
OUT A 0.21%
VCEL B 0.21%
JJSF B 0.21%
FCPT C 0.21%
HNI B 0.21%
EPAC B 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN D 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF B 0.2%
TTMI B 0.2%
RUN F 0.2%
AAP C 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC B 0.2%
WERN C 0.2%
AZZ B 0.2%
IBTX B 0.19%
KWR C 0.19%
STRA C 0.19%
IPAR B 0.19%
HI C 0.19%
HWKN B 0.19%
PINC B 0.19%
SXI B 0.19%
OSIS B 0.19%
PTGX C 0.19%
CPRX C 0.19%
WLY B 0.18%
ADUS D 0.18%
ROCK C 0.18%
TFIN A 0.18%
CNMD C 0.18%
EVTC B 0.18%
ROIC A 0.18%
ENR B 0.18%
URBN C 0.18%
PSMT C 0.18%
PRVA B 0.18%
VIAV B 0.18%
KMT B 0.18%
HAYW B 0.18%
BANC A 0.18%
CAKE C 0.18%
QDEL F 0.18%
CURB D 0.18%
UFPT B 0.18%
CWEN C 0.18%
GBX A 0.17%
SHO C 0.17%
LMAT A 0.17%
KSS F 0.17%
VYX B 0.17%
EXTR B 0.17%
LGND B 0.17%
JBLU F 0.17%
KAR B 0.17%
B B 0.17%
OMCL C 0.17%
PLUS F 0.17%
GRBK D 0.17%
LGIH D 0.17%
MCY A 0.16%
FL F 0.16%
FBK B 0.16%
SUPN C 0.16%
ALG B 0.16%
PRG C 0.16%
NEO C 0.16%
OI C 0.16%
LZB B 0.15%
APOG B 0.15%
DRH B 0.15%
TNDM F 0.15%
CABO C 0.15%
RAMP C 0.15%
CWK B 0.15%
JOE F 0.15%
MLKN D 0.14%
AMPH D 0.14%
EPC D 0.14%
BHE B 0.14%
ASTH D 0.14%
TRUP B 0.14%
ROG D 0.14%
WGO C 0.14%
WWW B 0.14%
CALX D 0.14%
GO C 0.14%
THS D 0.13%
IART C 0.13%
DNOW B 0.13%
PLAB C 0.13%
GTY B 0.13%
NHC C 0.13%
NWN A 0.13%
UCTT D 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI C 0.13%
TRIP F 0.13%
HOPE B 0.13%
NTCT C 0.13%
PZZA D 0.13%
SJW D 0.13%
SCL C 0.13%
VRTS B 0.13%
KN B 0.13%
DFIN D 0.13%
DVAX C 0.13%
CENTA C 0.13%
CTS C 0.13%
NGVT B 0.13%
WKC D 0.13%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
PEB D 0.12%
CHEF A 0.12%
SNDR B 0.12%
HLIT D 0.12%
GNL F 0.12%
NX C 0.12%
ELME D 0.12%
BKE B 0.12%
XNCR B 0.12%
VRE B 0.12%
HLX B 0.12%
WABC B 0.12%
TILE B 0.12%
HTH B 0.12%
ANDE D 0.12%
XHR B 0.12%
AMWD C 0.12%
PDCO D 0.12%
CSGS B 0.12%
VECO F 0.12%
UNIT B 0.11%
WT B 0.11%
JBGS D 0.11%
STAA F 0.11%
USPH B 0.11%
FOXF F 0.11%
LNN B 0.11%
THRM D 0.11%
ALEX C 0.11%
SBH C 0.11%
STEL A 0.11%
SPNT A 0.11%
MYGN F 0.11%
SABR C 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
COHU C 0.1%
NAVI C 0.1%
TWO D 0.1%
VICR B 0.1%
GIII D 0.1%
ATEN B 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD B 0.1%
SAFT C 0.1%
WOR F 0.1%
ADEA D 0.1%
UNFI A 0.1%
KW B 0.1%
KALU C 0.1%
AAT B 0.1%
BFH B 0.1%
FBRT C 0.09%
EFC C 0.09%
CAL D 0.09%
INVA D 0.09%
AHCO F 0.09%
MCRI A 0.09%
ICHR C 0.09%
DAN D 0.09%
CBRL C 0.09%
CENX B 0.09%
ALGT B 0.09%
CSR B 0.09%
AMSF B 0.09%
FDP B 0.09%
SCSC B 0.09%
PMT D 0.09%
MXL C 0.09%
SDGR C 0.09%
ARLO C 0.09%
OXM D 0.09%
FIZZ C 0.09%
CARS B 0.09%
QNST B 0.09%
MSEX B 0.09%
CERT F 0.09%
ECPG B 0.09%
DGII B 0.09%
DCOM A 0.09%
ARI C 0.09%
NVEE F 0.09%
EXPI C 0.09%
CXM C 0.08%
CLB B 0.08%
TMP B 0.08%
HSII B 0.08%
SAH A 0.08%
VVI C 0.08%
UTL B 0.08%
PRLB A 0.08%
PDFS C 0.08%
HCI C 0.08%
XRX F 0.08%
ANIP F 0.08%
COLL F 0.08%
PARR D 0.08%
MMI B 0.08%
SBSI B 0.08%
LPG F 0.08%
NXRT B 0.08%
MRTN C 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL C 0.08%
DLX B 0.08%
SXC A 0.08%
CFFN B 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI B 0.07%
ASTE B 0.07%
RCUS F 0.07%
WNC C 0.07%
EYE C 0.07%
CNXN C 0.07%
MNRO D 0.07%
HCSG C 0.07%
AVNS F 0.07%
CWEN C 0.07%
JACK D 0.07%
BDN C 0.07%
DXPE B 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA C 0.07%
ARR D 0.07%
SAFE D 0.07%
RWT D 0.07%
FWRD D 0.06%
SMP B 0.06%
GDEN B 0.06%
MGPI F 0.06%
AOSL C 0.06%
REX D 0.06%
MATW C 0.06%
SWI B 0.06%
SEDG F 0.06%
AHH D 0.06%
AXL C 0.06%
SITC D 0.06%
MCW B 0.06%
JBSS D 0.06%
TTGT C 0.06%
PCRX C 0.06%
NABL F 0.06%
KOP C 0.06%
SSTK F 0.06%
HAYN C 0.06%
HSTM B 0.06%
BLFS C 0.06%
VIR D 0.06%
ASIX A 0.06%
MTUS C 0.05%
MLAB D 0.05%
LQDT B 0.05%
NVRI F 0.05%
AMBC C 0.05%
IRWD F 0.05%
HZO D 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY C 0.05%
SPTN D 0.05%
HAIN C 0.05%
WSR A 0.05%
SCHL D 0.05%
CVI F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
INN D 0.05%
KREF D 0.05%
NBR C 0.05%
CTKB C 0.05%
JXN C 0.05%
MYE F 0.04%
USNA C 0.04%
SVC F 0.04%
BFS C 0.04%
THRY F 0.04%
GES F 0.04%
GOGO C 0.04%
SLP D 0.04%
KELYA F 0.04%
BGS F 0.04%
HTZ C 0.04%
PAHC C 0.04%
RGNX F 0.04%
LESL C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NYMT C 0.04%
HPP F 0.04%
UFCS B 0.04%
INVX C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
GDOT D 0.01%
HAFC A 0.0%
TRST A 0.0%
GPRE F 0.0%
PFBC B 0.0%
CPF A 0.0%
PBI B 0.0%
PRA C 0.0%
EGBN B 0.0%
HFWA B 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
VBTX B 0.0%
PRDO B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
LKFN B 0.0%
STC B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
RNST B 0.0%
TRMK B 0.0%
PFS B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PAYO A 0.0%
PPBI B 0.0%
DEI B 0.0%
FFBC A 0.0%
SFNC B 0.0%
BKU A 0.0%
INDB B 0.0%
BOH B 0.0%
GNW A 0.0%
FBP B 0.0%
APAM B 0.0%
WSFS A 0.0%
CATY B 0.0%
CBU B 0.0%
FULT A 0.0%
AUB B 0.0%
UCB A 0.0%
MC C 0.0%
AX A 0.0%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 28 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.78%
RTX C -9.63%
LMT D -6.5%
AXON A -4.59%
HWM A -3.31%
LHX C -3.0%
BA F -2.94%
GD F -2.68%
NOC D -2.67%
TDG D -2.63%
TXT D -1.99%
HEI B -1.75%
CW B -1.7%
BWXT B -1.44%
WWD B -1.27%
HEI B -1.22%
HII D -0.94%
MOG.A B -0.77%
RKLB B -0.74%
HXL D -0.6%
KTOS B -0.47%
SPR D -0.43%
ACHR B -0.12%
CDRE D -0.11%
DCO C -0.11%
RGR F -0.08%
SWBI C -0.07%
NPK B -0.05%
Compare ETFs