XJR vs. TDIV ETF Comparison
Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$44.44
Average Daily Volume
6,400
541
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.95
Average Daily Volume
98,477
79
Performance
Period | XJR | TDIV |
---|---|---|
30 Days | 6.53% | -1.04% |
60 Days | 5.20% | 0.81% |
90 Days | 5.64% | 3.16% |
12 Months | 29.79% | 33.51% |
12 Overlapping Holdings
Symbol | Grade | Weight in XJR | Weight in TDIV | Overlap | |
---|---|---|---|---|---|
ATEN | A | 0.1% | 0.04% | 0.04% | |
BHE | C | 0.14% | 0.05% | 0.05% | |
CABO | B | 0.15% | 0.21% | 0.15% | |
CCOI | B | 0.26% | 0.57% | 0.26% | |
CNXN | C | 0.07% | 0.02% | 0.02% | |
CSGS | B | 0.12% | 0.07% | 0.07% | |
IDCC | B | 0.37% | 0.14% | 0.14% | |
KLIC | B | 0.2% | 0.08% | 0.08% | |
PRGS | A | 0.23% | 0.06% | 0.06% | |
SLP | D | 0.04% | 0.01% | 0.01% | |
SSTK | F | 0.06% | 0.06% | 0.06% | |
XRX | F | 0.08% | 0.16% | 0.08% |
XJR Overweight 529 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 0.82% | |
LUMN | C | 0.71% | |
CRS | B | 0.69% | |
RHI | C | 0.62% | |
SPXC | A | 0.61% | |
GKOS | B | 0.61% | |
ATI | C | 0.56% | |
ALK | B | 0.54% | |
SPSC | D | 0.54% | |
AWI | A | 0.54% | |
VFC | C | 0.54% | |
MTH | D | 0.53% | |
BMI | B | 0.52% | |
COOP | B | 0.5% | |
MARA | B | 0.49% | |
MMSI | A | 0.47% | |
AVAV | C | 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 | C | 0.43% | |
DY | D | 0.43% | |
GPI | B | 0.43% | |
RDN | D | 0.42% | |
EAT | A | 0.42% | |
ABG | C | 0.42% | |
PIPR | A | 0.42% | |
CTRE | C | 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 | C | 0.38% | |
PECO | A | 0.38% | |
AGO | B | 0.37% | |
KTB | B | 0.37% | |
SFBS | C | 0.37% | |
SKYW | C | 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 | C | 0.34% | |
LRN | A | 0.34% | |
MHO | D | 0.34% | |
SANM | B | 0.34% | |
FTDR | B | 0.34% | |
NSIT | F | 0.34% | |
KFY | B | 0.33% | |
BOOT | C | 0.33% | |
STEP | C | 0.33% | |
PBH | A | 0.33% | |
FUL | F | 0.33% | |
MAC | B | 0.33% | |
DXC | B | 0.32% | |
SEM | B | 0.32% | |
AROC | A | 0.32% | |
OGN | F | 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 | F | 0.31% | |
SKT | A | 0.31% | |
CALM | A | 0.3% | |
DORM | B | 0.3% | |
MSGS | A | 0.3% | |
REZI | A | 0.3% | |
NWL | C | 0.3% | |
JBT | B | 0.3% | |
SMTC | B | 0.29% | |
GEO | B | 0.29% | |
ESE | B | 0.29% | |
CNK | C | 0.28% | |
NPO | A | 0.28% | |
WD | D | 0.28% | |
FHB | B | 0.28% | |
ABM | B | 0.28% | |
APLE | B | 0.28% | |
SXT | C | 0.27% | |
OTTR | C | 0.27% | |
IAC | F | 0.27% | |
BGC | C | 0.27% | |
HIW | C | 0.27% | |
SMPL | B | 0.27% | |
SHOO | F | 0.26% | |
ATGE | B | 0.26% | |
HASI | D | 0.26% | |
AEO | F | 0.26% | |
BRC | D | 0.26% | |
IOSP | C | 0.25% | |
FORM | D | 0.25% | |
TRN | B | 0.25% | |
HUBG | A | 0.25% | |
AWR | B | 0.25% | |
BL | B | 0.25% | |
PENN | C | 0.25% | |
CARG | B | 0.25% | |
CRVL | B | 0.25% | |
BXMT | C | 0.25% | |
GFF | A | 0.25% | |
WAFD | B | 0.24% | |
IIPR | D | 0.24% | |
PATK | C | 0.24% | |
ALRM | C | 0.24% | |
CWT | C | 0.24% | |
UNF | B | 0.24% | |
NMIH | C | 0.24% | |
TDS | B | 0.24% | |
PRK | B | 0.23% | |
POWL | C | 0.23% | |
VSCO | C | 0.23% | |
DV | C | 0.23% | |
CPK | A | 0.23% | |
GSHD | A | 0.23% | |
VIRT | A | 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 | A | 0.22% | |
HBI | B | 0.22% | |
UE | B | 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 | C | 0.21% | |
FCPT | C | 0.21% | |
HNI | B | 0.21% | |
EPAC | C | 0.21% | |
MTX | B | 0.21% | |
ARCB | C | 0.21% | |
SATS | D | 0.21% | |
ENVA | B | 0.21% | |
CCS | D | 0.2% | |
DOCN | C | 0.2% | |
YELP | C | 0.2% | |
MTRN | C | 0.2% | |
BANF | B | 0.2% | |
TTMI | C | 0.2% | |
RUN | F | 0.2% | |
AAP | D | 0.2% | |
NARI | C | 0.2% | |
MYRG | B | 0.2% | |
WERN | C | 0.2% | |
AZZ | A | 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 | A | 0.19% | |
PTGX | D | 0.19% | |
CPRX | C | 0.19% | |
WLY | B | 0.18% | |
ADUS | D | 0.18% | |
ROCK | C | 0.18% | |
TFIN | B | 0.18% | |
CNMD | C | 0.18% | |
EVTC | B | 0.18% | |
ROIC | A | 0.18% | |
ENR | B | 0.18% | |
URBN | C | 0.18% | |
PSMT | D | 0.18% | |
PRVA | C | 0.18% | |
VIAV | C | 0.18% | |
KMT | B | 0.18% | |
HAYW | B | 0.18% | |
BANC | B | 0.18% | |
CAKE | C | 0.18% | |
QDEL | F | 0.18% | |
CURB | D | 0.18% | |
UFPT | C | 0.18% | |
CWEN | C | 0.18% | |
MRCY | C | 0.17% | |
GBX | A | 0.17% | |
SHO | D | 0.17% | |
LMAT | A | 0.17% | |
KSS | F | 0.17% | |
VYX | B | 0.17% | |
EXTR | C | 0.17% | |
LGND | C | 0.17% | |
JBLU | F | 0.17% | |
KAR | B | 0.17% | |
B | A | 0.17% | |
OMCL | C | 0.17% | |
PLUS | F | 0.17% | |
GRBK | D | 0.17% | |
LGIH | F | 0.17% | |
MCY | A | 0.16% | |
FL | F | 0.16% | |
FBK | C | 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 | C | 0.15% | |
DRH | B | 0.15% | |
TNDM | D | 0.15% | |
RAMP | B | 0.15% | |
CWK | C | 0.15% | |
JOE | F | 0.15% | |
MLKN | F | 0.14% | |
AMPH | F | 0.14% | |
EPC | F | 0.14% | |
ASTH | F | 0.14% | |
TRUP | B | 0.14% | |
ROG | D | 0.14% | |
WGO | C | 0.14% | |
WWW | A | 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 | A | 0.13% | |
NHC | C | 0.13% | |
NWN | A | 0.13% | |
UCTT | D | 0.13% | |
LEG | F | 0.13% | |
UPBD | B | 0.13% | |
CUBI | B | 0.13% | |
TRIP | F | 0.13% | |
HOPE | C | 0.13% | |
NTCT | C | 0.13% | |
PZZA | F | 0.13% | |
SJW | F | 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 | C | 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 | C | 0.12% | |
ANDE | D | 0.12% | |
XHR | B | 0.12% | |
AMWD | C | 0.12% | |
PDCO | F | 0.12% | |
VECO | F | 0.12% | |
UNIT | B | 0.11% | |
WT | A | 0.11% | |
JBGS | F | 0.11% | |
STAA | F | 0.11% | |
USPH | B | 0.11% | |
FOXF | F | 0.11% | |
LNN | B | 0.11% | |
THRM | F | 0.11% | |
TGI | B | 0.11% | |
ALEX | B | 0.11% | |
SBH | C | 0.11% | |
STEL | B | 0.11% | |
SPNT | B | 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 | F | 0.1% | |
TWO | F | 0.1% | |
VICR | C | 0.1% | |
GIII | D | 0.1% | |
PLAY | D | 0.1% | |
HRMY | D | 0.1% | |
MD | C | 0.1% | |
SAFT | B | 0.1% | |
WOR | F | 0.1% | |
ADEA | C | 0.1% | |
UNFI | A | 0.1% | |
KW | C | 0.1% | |
KALU | C | 0.1% | |
AAT | B | 0.1% | |
BFH | C | 0.1% | |
FBRT | D | 0.09% | |
EFC | C | 0.09% | |
CAL | F | 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 | C | 0.09% | |
PMT | C | 0.09% | |
MXL | C | 0.09% | |
SDGR | C | 0.09% | |
ARLO | C | 0.09% | |
OXM | F | 0.09% | |
FIZZ | C | 0.09% | |
CARS | C | 0.09% | |
QNST | B | 0.09% | |
MSEX | C | 0.09% | |
CERT | F | 0.09% | |
ECPG | C | 0.09% | |
DGII | C | 0.09% | |
DCOM | B | 0.09% | |
ARI | C | 0.09% | |
NVEE | F | 0.09% | |
EXPI | D | 0.09% | |
CXM | C | 0.08% | |
CLB | B | 0.08% | |
TMP | B | 0.08% | |
HSII | B | 0.08% | |
SAH | C | 0.08% | |
VVI | C | 0.08% | |
UTL | B | 0.08% | |
PRLB | B | 0.08% | |
PDFS | C | 0.08% | |
HCI | C | 0.08% | |
ANIP | F | 0.08% | |
COLL | F | 0.08% | |
PARR | F | 0.08% | |
MMI | C | 0.08% | |
SBSI | C | 0.08% | |
LPG | F | 0.08% | |
NXRT | B | 0.08% | |
MRTN | D | 0.08% | |
BLMN | F | 0.08% | |
AORT | B | 0.08% | |
XPEL | B | 0.08% | |
DLX | B | 0.08% | |
SXC | A | 0.08% | |
CFFN | C | 0.07% | |
BSIG | A | 0.07% | |
ODP | F | 0.07% | |
BJRI | C | 0.07% | |
ASTE | C | 0.07% | |
RCUS | F | 0.07% | |
WNC | C | 0.07% | |
EYE | C | 0.07% | |
MNRO | D | 0.07% | |
HCSG | C | 0.07% | |
AVNS | F | 0.07% | |
CWEN | C | 0.07% | |
JACK | C | 0.07% | |
BDN | C | 0.07% | |
DXPE | C | 0.07% | |
OMI | F | 0.07% | |
VTOL | B | 0.07% | |
AMN | F | 0.07% | |
PRAA | D | 0.07% | |
ARR | D | 0.07% | |
SAFE | F | 0.07% | |
RWT | D | 0.07% | |
FWRD | D | 0.06% | |
SMP | C | 0.06% | |
GDEN | B | 0.06% | |
MGPI | F | 0.06% | |
AOSL | C | 0.06% | |
REX | D | 0.06% | |
MATW | C | 0.06% | |
SWI | C | 0.06% | |
SEDG | F | 0.06% | |
AHH | D | 0.06% | |
AXL | C | 0.06% | |
SITC | D | 0.06% | |
MCW | C | 0.06% | |
JBSS | F | 0.06% | |
TTGT | B | 0.06% | |
PCRX | C | 0.06% | |
NABL | F | 0.06% | |
KOP | C | 0.06% | |
HAYN | A | 0.06% | |
HSTM | B | 0.06% | |
BLFS | C | 0.06% | |
VIR | D | 0.06% | |
ASIX | B | 0.06% | |
MTUS | C | 0.05% | |
MLAB | F | 0.05% | |
LQDT | B | 0.05% | |
NVRI | D | 0.05% | |
AMBC | C | 0.05% | |
IRWD | F | 0.05% | |
HZO | F | 0.05% | |
IIIN | C | 0.05% | |
SHEN | F | 0.05% | |
SNCY | C | 0.05% | |
SPTN | D | 0.05% | |
HAIN | D | 0.05% | |
WSR | A | 0.05% | |
SCHL | F | 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 | C | 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 | D | 0.04% | |
GES | F | 0.04% | |
GOGO | C | 0.04% | |
KELYA | F | 0.04% | |
BGS | F | 0.04% | |
HTZ | C | 0.04% | |
PAHC | C | 0.04% | |
RGNX | D | 0.04% | |
LESL | D | 0.04% | |
UHT | D | 0.04% | |
HTLD | C | 0.04% | |
TR | B | 0.04% | |
NYMT | C | 0.04% | |
HPP | F | 0.04% | |
UFCS | A | 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 | B | 0.0% | |
TRST | B | 0.0% | |
GPRE | F | 0.0% | |
PFBC | B | 0.0% | |
CPF | B | 0.0% | |
PBI | B | 0.0% | |
PRA | C | 0.0% | |
EGBN | B | 0.0% | |
HFWA | C | 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 | C | 0.0% | |
NWBI | B | 0.0% | |
LKFN | C | 0.0% | |
STC | B | 0.0% | |
CHCO | B | 0.0% | |
FCF | B | 0.0% | |
FBNC | B | 0.0% | |
ENV | B | 0.0% | |
CASH | B | 0.0% | |
OFG | B | 0.0% | |
ABR | C | 0.0% | |
NBTB | B | 0.0% | |
RNST | B | 0.0% | |
TRMK | C | 0.0% | |
PFS | B | 0.0% | |
BANR | B | 0.0% | |
SBCF | B | 0.0% | |
TBBK | B | 0.0% | |
PAYO | A | 0.0% | |
PPBI | C | 0.0% | |
DEI | B | 0.0% | |
FFBC | B | 0.0% | |
SFNC | C | 0.0% | |
BKU | A | 0.0% | |
INDB | B | 0.0% | |
BOH | B | 0.0% | |
GNW | A | 0.0% | |
FBP | C | 0.0% | |
APAM | B | 0.0% | |
WSFS | B | 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 | B | 0.0% | |
ABCB | B | 0.0% | |
SEE | C | 0.0% | |
GTES | A | 0.0% | |
LNC | C | 0.0% | |
CMA | B | 0.0% |
XJR Underweight 67 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -9.36% | |
AVGO | D | -8.18% | |
IBM | C | -8.08% | |
MSFT | D | -8.0% | |
TXN | C | -7.32% | |
TSM | B | -4.02% | |
QCOM | F | -3.66% | |
ADI | D | -2.7% | |
TMUS | B | -2.34% | |
CSCO | B | -2.24% | |
T | A | -2.19% | |
CMCSA | B | -2.15% | |
MSI | B | -1.94% | |
VZ | C | -1.91% | |
INTU | B | -1.89% | |
GLW | B | -1.82% | |
AMAT | F | -1.79% | |
HPQ | B | -1.79% | |
LRCX | F | -1.6% | |
NXPI | D | -1.53% | |
MCHP | F | -1.27% | |
HPE | B | -1.24% | |
CTSH | B | -1.03% | |
KLAC | F | -1.01% | |
ASML | F | -1.0% | |
DELL | B | -0.99% | |
STX | C | -0.98% | |
APH | A | -0.95% | |
UI | B | -0.7% | |
NTAP | C | -0.68% | |
GEN | B | -0.59% | |
SWKS | F | -0.56% | |
ROP | B | -0.54% | |
CDW | F | -0.44% | |
OTEX | F | -0.41% | |
INFY | C | -0.4% | |
SSNC | B | -0.39% | |
LDOS | C | -0.36% | |
DOX | D | -0.35% | |
SAP | B | -0.27% | |
LOGI | D | -0.26% | |
NOK | D | -0.26% | |
KT | A | -0.23% | |
MPWR | F | -0.23% | |
ERIC | C | -0.22% | |
ATHM | C | -0.21% | |
SNX | D | -0.21% | |
PAYC | B | -0.2% | |
IRDM | D | -0.2% | |
AVT | C | -0.18% | |
DNB | B | -0.15% | |
VIV | F | -0.13% | |
DLB | B | -0.12% | |
SAIC | F | -0.12% | |
TEF | C | -0.11% | |
KBR | F | -0.11% | |
AMKR | D | -0.1% | |
OLED | F | -0.1% | |
VSH | F | -0.07% | |
POWI | F | -0.07% | |
CNXC | F | -0.07% | |
SIMO | D | -0.07% | |
YOU | D | -0.05% | |
SPNS | F | -0.04% | |
STM | F | -0.03% | |
TKC | B | -0.02% | |
HCKT | B | -0.02% |
XJR: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords