XJR vs. VDC ETF Comparison
Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$43.89
Average Daily Volume
6,400
541
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.87
Average Daily Volume
89,825
99
Performance
Period | XJR | VDC |
---|---|---|
30 Days | 6.53% | 0.50% |
60 Days | 5.20% | 0.13% |
90 Days | 5.64% | 1.32% |
12 Months | 29.79% | 20.65% |
24 Overlapping Holdings
Symbol | Grade | Weight in XJR | Weight in VDC | Overlap | |
---|---|---|---|---|---|
ANDE | D | 0.12% | 0.13% | 0.12% | |
BGS | F | 0.04% | 0.09% | 0.04% | |
CALM | A | 0.3% | 0.23% | 0.23% | |
CENT | C | 0.03% | 0.05% | 0.03% | |
CENTA | C | 0.13% | 0.13% | 0.13% | |
CHEF | A | 0.12% | 0.13% | 0.12% | |
ENR | B | 0.18% | 0.16% | 0.16% | |
EPC | F | 0.14% | 0.13% | 0.13% | |
FDP | B | 0.09% | 0.15% | 0.09% | |
FIZZ | C | 0.09% | 0.11% | 0.09% | |
GO | C | 0.14% | 0.1% | 0.1% | |
HAIN | D | 0.05% | 0.1% | 0.05% | |
IPAR | B | 0.19% | 0.16% | 0.16% | |
JBSS | F | 0.06% | 0.09% | 0.06% | |
JJSF | C | 0.21% | 0.17% | 0.17% | |
MGPI | F | 0.06% | 0.07% | 0.06% | |
PSMT | D | 0.18% | 0.15% | 0.15% | |
SMPL | B | 0.27% | 0.18% | 0.18% | |
SPTN | D | 0.05% | 0.1% | 0.05% | |
THS | D | 0.13% | 0.14% | 0.13% | |
TR | B | 0.04% | 0.06% | 0.04% | |
UNFI | A | 0.1% | 0.16% | 0.1% | |
USNA | C | 0.04% | 0.06% | 0.04% | |
WDFC | B | 0.31% | 0.21% | 0.21% |
XJR Overweight 517 Positions Relative to VDC
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% | |
IDCC | 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% | |
SITM | B | 0.31% | |
CVCO | A | 0.31% | |
VRRM | F | 0.31% | |
SKT | A | 0.31% | |
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% | |
SHOO | F | 0.26% | |
ATGE | B | 0.26% | |
HASI | D | 0.26% | |
AEO | F | 0.26% | |
CCOI | B | 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% | |
PRGS | 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% | |
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% | |
KLIC | B | 0.2% | |
WERN | C | 0.2% | |
AZZ | A | 0.2% | |
IBTX | B | 0.19% | |
KWR | C | 0.19% | |
STRA | C | 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% | |
URBN | C | 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% | |
CABO | B | 0.15% | |
RAMP | B | 0.15% | |
CWK | C | 0.15% | |
JOE | F | 0.15% | |
MLKN | F | 0.14% | |
AMPH | F | 0.14% | |
BHE | C | 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% | |
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% | |
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% | |
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% | |
XHR | B | 0.12% | |
AMWD | C | 0.12% | |
PDCO | F | 0.12% | |
CSGS | B | 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% | |
ATEN | A | 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% | |
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% | |
SCSC | C | 0.09% | |
PMT | C | 0.09% | |
MXL | C | 0.09% | |
SDGR | C | 0.09% | |
ARLO | C | 0.09% | |
OXM | F | 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% | |
XRX | F | 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% | |
CNXN | 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% | |
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% | |
TTGT | B | 0.06% | |
PCRX | C | 0.06% | |
NABL | F | 0.06% | |
KOP | C | 0.06% | |
SSTK | F | 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% | |
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% | |
SVC | F | 0.04% | |
BFS | C | 0.04% | |
THRY | D | 0.04% | |
GES | F | 0.04% | |
GOGO | C | 0.04% | |
SLP | D | 0.04% | |
KELYA | 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% | |
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% | |
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 75 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.41% | |
COST | A | -12.32% | |
WMT | A | -11.43% | |
KO | D | -8.35% | |
PM | B | -5.07% | |
PEP | F | -4.29% | |
MO | A | -3.21% | |
MDLZ | F | -3.14% | |
CL | D | -2.51% | |
TGT | F | -2.4% | |
KMB | C | -1.59% | |
KVUE | A | -1.56% | |
MNST | C | -1.39% | |
KR | B | -1.37% | |
GIS | D | -1.35% | |
STZ | D | -1.35% | |
SYY | D | -1.33% | |
KDP | F | -1.27% | |
KHC | F | -1.1% | |
ADM | D | -0.99% | |
HSY | F | -0.95% | |
CHD | A | -0.9% | |
K | A | -0.82% | |
MKC | C | -0.75% | |
CLX | A | -0.64% | |
TSN | B | -0.64% | |
DG | F | -0.63% | |
EL | F | -0.58% | |
CASY | A | -0.58% | |
USFD | A | -0.57% | |
SFM | A | -0.55% | |
CAG | F | -0.54% | |
PFGC | B | -0.52% | |
SJM | D | -0.49% | |
DLTR | F | -0.49% | |
BG | D | -0.48% | |
BJ | A | -0.46% | |
LW | C | -0.45% | |
TAP | C | -0.42% | |
BRBR | A | -0.39% | |
HRL | D | -0.38% | |
INGR | C | -0.38% | |
CPB | D | -0.38% | |
FRPT | A | -0.3% | |
WBA | F | -0.28% | |
ACI | C | -0.28% | |
DAR | C | -0.28% | |
COKE | C | -0.28% | |
POST | C | -0.27% | |
ELF | C | -0.26% | |
FLO | D | -0.22% | |
LANC | C | -0.19% | |
PPC | C | -0.18% | |
CELH | F | -0.18% | |
SAM | C | -0.18% | |
SPB | C | -0.17% | |
COTY | F | -0.16% | |
VITL | D | -0.13% | |
REYN | D | -0.13% | |
UTZ | D | -0.12% | |
UVV | B | -0.12% | |
TPB | B | -0.11% | |
WMK | C | -0.11% | |
IMKTA | C | -0.1% | |
KLG | B | -0.1% | |
NAPA | A | -0.08% | |
HLF | C | -0.08% | |
AVO | C | -0.07% | |
CVGW | D | -0.06% | |
BYND | F | -0.05% | |
SENEA | A | -0.04% | |
NUS | D | -0.04% | |
MED | D | -0.03% | |
OLPX | D | -0.03% | |
SKIN | D | -0.02% |
XJR: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords