XJR vs. DFNV ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XJR DFNV
30 Days 9.37% 8.99%
60 Days 6.87% 10.78%
90 Days 7.42% 13.77%
12 Months 31.98% 41.35%
7 Overlapping Holdings
Symbol Grade Weight in XJR Weight in DFNV Overlap
ALKS B 0.38% 0.3% 0.3%
ALRM C 0.24% 0.21% 0.21%
BL B 0.25% 0.28% 0.25%
BOX B 0.4% 0.36% 0.36%
PRGS A 0.23% 0.21% 0.21%
PTGX C 0.19% 0.17% 0.17%
YELP C 0.2% 0.18% 0.18%
XJR Overweight 534 Positions Relative to DFNV
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%
AVAV D 0.46%
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%
IBP D 0.39%
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%
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%
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%
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%
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%
AIR B 0.19%
HI C 0.19%
HWKN B 0.19%
PINC B 0.19%
SXI B 0.19%
OSIS B 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%
MRCY B 0.17%
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%
TGI B 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 92 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -7.79%
AVGO D -4.14%
CRM B -2.93%
NOW A -2.72%
APP B -2.69%
ABBV D -2.59%
JNJ D -2.45%
ADBE C -2.35%
PLTR B -2.33%
INTU C -2.3%
QCOM F -2.14%
IBM C -2.04%
BMY B -1.99%
PANW C -1.96%
GILD C -1.91%
UBER D -1.83%
SPOT B -1.8%
CRWD B -1.7%
AMGN D -1.6%
FTNT C -1.58%
ANET C -1.58%
DASH A -1.53%
MSI B -1.52%
TEAM A -1.38%
PYPL B -1.37%
TTD B -1.24%
MMM D -1.24%
ADSK A -1.24%
VRT B -1.22%
SNOW C -1.17%
WDAY B -1.17%
DDOG A -1.14%
EA A -1.09%
VEEV C -1.04%
RBLX C -1.0%
ZS C -0.98%
UI A -0.97%
EXPE B -0.83%
NTAP C -0.81%
DOCU A -0.81%
ZM B -0.8%
MCHP D -0.79%
NTNX A -0.78%
RMD C -0.77%
PTC A -0.76%
MANH D -0.75%
DUOL A -0.72%
PINS D -0.7%
PSTG D -0.68%
GEN B -0.68%
DT C -0.66%
FFIV B -0.6%
PCTY B -0.59%
VRSN F -0.57%
PEGA A -0.54%
NBIX C -0.53%
JKHY D -0.51%
GNRC B -0.5%
SWKS F -0.5%
SMAR A -0.5%
SOLV C -0.49%
CVLT B -0.48%
DBX B -0.48%
LYFT C -0.48%
HAS D -0.44%
JAZZ B -0.44%
ETSY D -0.42%
NYT C -0.4%
PATH C -0.4%
MTCH D -0.4%
ALTR B -0.4%
QLYS C -0.39%
HALO F -0.38%
TENB C -0.36%
PI D -0.36%
MAT D -0.36%
CWAN B -0.33%
CRUS D -0.32%
ENPH F -0.3%
QRVO F -0.29%
IGT F -0.25%
ZETA D -0.24%
VERX B -0.23%
RNG B -0.22%
PLTK B -0.22%
AMZN C -0.2%
ACAD D -0.2%
TDC D -0.2%
RPD C -0.19%
FLNC C -0.18%
YOU D -0.17%
CMPR D -0.15%
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