RXI vs. VB ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Vanguard Small-Cap ETF (VB)
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

$177.21

Average Daily Volume

6,236

Number of Holdings *

51

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of 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

$236.63

Average Daily Volume

619,917

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period RXI VB
30 Days 8.17% 4.61%
60 Days 17.41% 10.51%
90 Days 7.20% 9.63%
12 Months 24.62% 30.67%
13 Overlapping Holdings
Symbol Grade Weight in RXI Weight in VB Overlap
BBWI F 0.12% 0.12% 0.12%
BWA C 0.14% 0.13% 0.13%
CZR B 0.15% 0.13% 0.13%
DECK B 0.39% 0.41% 0.39%
HAS A 0.15% 0.15% 0.15%
KMX F 0.2% 0.22% 0.2%
LKQ F 0.17% 0.09% 0.09%
MHK C 0.13% 0.14% 0.13%
NCLH C 0.15% 0.13% 0.13%
POOL D 0.23% 0.11% 0.11%
RL B 0.13% 0.1% 0.1%
TPR B 0.18% 0.16% 0.16%
WYNN B 0.15% 0.12% 0.12%
RXI Overweight 38 Positions Relative to VB
Symbol Grade Weight
TSLA C 10.36%
AMZN C 9.24%
HD A 4.4%
MCD A 3.53%
LOW C 2.47%
BKNG B 2.31%
TJX D 2.15%
SBUX B 1.79%
NKE D 1.74%
CMG C 1.27%
ORLY A 1.08%
MAR A 0.96%
HLT A 0.94%
DHI C 0.91%
ABNB D 0.91%
AZO D 0.88%
GM D 0.85%
ROST D 0.82%
LEN C 0.73%
RCL B 0.68%
F D 0.68%
YUM C 0.64%
LULU D 0.52%
EBAY A 0.51%
TSCO A 0.5%
PHM C 0.48%
NVR C 0.48%
GRMN D 0.43%
BBY C 0.33%
GPC D 0.32%
DRI C 0.32%
APTV D 0.32%
ULTA D 0.31%
EXPE B 0.3%
CCL C 0.3%
LVS B 0.29%
DPZ D 0.24%
MGM D 0.15%
RXI Underweight 473 Positions Relative to VB
Symbol Grade Weight
TRGP A -0.55%
AXON A -0.44%
SW C -0.41%
FCNCA D -0.37%
BLDR C -0.36%
CSL A -0.34%
PTC B -0.34%
BAH C -0.34%
ATO A -0.33%
LII C -0.32%
EME B -0.31%
NRG A -0.3%
APP A -0.3%
WSM C -0.29%
ENTG D -0.29%
RS D -0.28%
WSO C -0.28%
RBA D -0.27%
PSTG F -0.27%
CVNA A -0.27%
UTHR C -0.27%
THC D -0.27%
MANH A -0.27%
NTNX C -0.26%
IEX D -0.26%
KIM C -0.26%
OC C -0.25%
PNR C -0.25%
RPM A -0.25%
TOL C -0.25%
DKNG C -0.25%
GGG C -0.24%
DT B -0.24%
BG F -0.24%
RGA B -0.24%
USFD C -0.24%
RNR A -0.23%
UHS D -0.23%
ACM A -0.23%
NTRA A -0.23%
EQH B -0.23%
HOOD B -0.22%
ERIE A -0.22%
DKS D -0.22%
NDSN C -0.22%
CPT C -0.22%
CASY D -0.22%
GLPI C -0.22%
REG C -0.22%
IPG D -0.21%
AMH D -0.21%
INSM D -0.21%
GWRE A -0.21%
BLD D -0.21%
JBL C -0.21%
JKHY A -0.21%
FIX A -0.21%
JNPR C -0.21%
XPO F -0.21%
TTEK A -0.21%
NBIX F -0.21%
CUBE C -0.2%
TECH D -0.2%
EWBC B -0.2%
ALLY F -0.2%
COHR B -0.2%
FFIV B -0.2%
CLH B -0.2%
BRO A -0.2%
EMN C -0.2%
CW A -0.2%
WMS D -0.2%
ALLE A -0.2%
JLL C -0.2%
DOCU A -0.2%
SRPT F -0.2%
ELS D -0.2%
QRVO F -0.19%
HII F -0.19%
RIVN F -0.19%
RRX B -0.19%
TXRH A -0.19%
NVT C -0.19%
WING C -0.19%
EXAS C -0.19%
FND C -0.19%
OVV D -0.19%
ITT C -0.19%
CHRW C -0.19%
TFX C -0.19%
PFGC A -0.19%
MSTR B -0.18%
SFM A -0.18%
CTLT A -0.18%
ONTO B -0.18%
APA F -0.18%
BJ B -0.18%
BXP B -0.18%
LDOS A -0.18%
HUBB A -0.18%
SCI D -0.18%
KNSL B -0.18%
CACI A -0.18%
CCK C -0.18%
FTI B -0.18%
LECO D -0.18%
LAMR C -0.18%
AFRM C -0.17%
MTCH B -0.17%
LNW F -0.17%
PNW C -0.17%
EQT C -0.17%
SAIA D -0.17%
AOS C -0.17%
TOST B -0.17%
ATR A -0.17%
WWD C -0.17%
CRL F -0.17%
AIZ B -0.17%
REXR D -0.17%
CHK C -0.16%
KBR A -0.16%
EHC C -0.16%
CG B -0.16%
BWXT A -0.16%
GNRC B -0.16%
FRT D -0.16%
AFG A -0.16%
WTRG D -0.16%
TAP D -0.16%
ARMK C -0.16%
TTC F -0.16%
TWLO B -0.16%
MUSA D -0.16%
GL C -0.16%
OHI C -0.16%
RBC C -0.15%
MORN B -0.15%
OLED B -0.15%
EXP C -0.15%
DCI B -0.15%
APG F -0.15%
ORI A -0.15%
CHRD F -0.15%
MEDP F -0.15%
FN B -0.15%
INGR B -0.15%
OWL A -0.15%
HRB C -0.15%
SOLV C -0.15%
CHE D -0.15%
JEF A -0.15%
STLD C -0.15%
UNM A -0.15%
EGP D -0.15%
HSIC D -0.15%
PRI A -0.15%
SKX B -0.15%
FHN D -0.15%
MOS F -0.15%
MKTX B -0.15%
CHDN C -0.15%
GPK D -0.15%
RGLD C -0.15%
CNM F -0.15%
FMC C -0.14%
TKO A -0.14%
ALSN A -0.14%
HALO D -0.14%
WBS D -0.14%
FCN C -0.14%
BFAM C -0.14%
GMED B -0.14%
HLI A -0.14%
BRX C -0.14%
COLD D -0.14%
LAD C -0.14%
CIEN A -0.14%
WCC D -0.14%
CROX C -0.14%
DAY C -0.14%
PR D -0.14%
EVR C -0.14%
NYT C -0.14%
WAL C -0.14%
FLR B -0.14%
SF A -0.14%
ROKU C -0.14%
NNN C -0.14%
ENSG D -0.14%
TPX C -0.14%
DUOL B -0.13%
BERY C -0.13%
FR D -0.13%
ANF D -0.13%
MIDD D -0.13%
CMA C -0.13%
SOFI C -0.13%
DTM A -0.13%
ELAN D -0.13%
X F -0.13%
WFRD F -0.13%
CR A -0.13%
SSD B -0.13%
CRUS D -0.13%
DOC C -0.13%
AYI A -0.13%
MLI B -0.13%
PCVX C -0.13%
AIT B -0.13%
OGE C -0.13%
ATI C -0.13%
ELF F -0.13%
AR C -0.13%
SNX C -0.13%
TPL A -0.13%
SEIC B -0.13%
MKSI F -0.13%
WEX C -0.13%
RGEN F -0.13%
IOT C -0.13%
DINO F -0.13%
PAYC D -0.13%
KNX D -0.13%
AXTA C -0.13%
RRC D -0.12%
MTN D -0.12%
HQY B -0.12%
TREX D -0.12%
CGNX F -0.12%
AAL D -0.12%
JAZZ F -0.12%
WSC D -0.12%
KEX C -0.12%
NOV F -0.12%
SWN D -0.12%
G A -0.12%
OSK F -0.12%
NSIT B -0.12%
PODD C -0.12%
PLNT B -0.12%
BRKR D -0.12%
VOYA A -0.12%
UFPI C -0.12%
FYBR C -0.12%
ARW C -0.12%
MTZ A -0.12%
EXEL B -0.12%
ACHC F -0.12%
WTFC B -0.12%
GNTX D -0.12%
LBRDK C -0.12%
DVA C -0.12%
BRBR A -0.12%
IVZ A -0.12%
PNFP B -0.12%
ZION D -0.12%
UDR C -0.12%
ITCI D -0.12%
ADC C -0.12%
STAG D -0.12%
LNTH C -0.12%
SSB C -0.12%
SPSC D -0.12%
GME D -0.12%
NI A -0.12%
BPOP D -0.12%
AGNC B -0.12%
PEN D -0.12%
CBSH D -0.12%
AAON A -0.11%
FAF C -0.11%
MTSI B -0.11%
ONB D -0.11%
RVMD B -0.11%
WH C -0.11%
MTDR D -0.11%
VFC A -0.11%
SMAR A -0.11%
GKOS B -0.11%
SITE D -0.11%
S C -0.11%
SNV D -0.11%
ETSY F -0.11%
EVRG C -0.11%
CFR B -0.11%
ESNT A -0.11%
H B -0.11%
LSCC D -0.11%
ESTC F -0.11%
MAT B -0.11%
LSTR F -0.11%
CYTK D -0.11%
Z C -0.11%
FLS A -0.11%
NOVT C -0.11%
FRPT A -0.11%
LEA F -0.11%
UHAL C -0.11%
DAR F -0.11%
TRNO D -0.11%
RLI A -0.11%
SAIC A -0.11%
PB D -0.11%
VKTX C -0.11%
BIO B -0.11%
COKE C -0.11%
CVLT B -0.11%
LFUS C -0.11%
TMHC C -0.11%
MTG A -0.11%
ACI F -0.11%
CRS B -0.11%
PCTY C -0.11%
MTH C -0.11%
MSA F -0.11%
JXN A -0.11%
MOG.A C -0.1%
KRG C -0.1%
AN D -0.1%
AVAV B -0.1%
BCPC C -0.1%
OGN F -0.1%
BECN D -0.1%
AA B -0.1%
COOP B -0.1%
VMI B -0.1%
FSS D -0.1%
AGCO D -0.1%
SJM D -0.1%
CBT B -0.1%
ST F -0.1%
ESI C -0.1%
HLNE A -0.1%
VNO B -0.1%
CADE B -0.1%
RHP B -0.1%
OMF D -0.1%
MASI B -0.1%
CHX C -0.1%
GXO D -0.1%
DBX C -0.1%
BPMC F -0.1%
VRNS B -0.1%
ESAB C -0.1%
MOD B -0.1%
R C -0.1%
PCOR D -0.1%
BMI A -0.1%
AXS A -0.1%
AES C -0.1%
CIVI F -0.1%
RYAN A -0.1%
CWST D -0.1%
CMC D -0.1%
CELH F -0.1%
CLF D -0.1%
AZEK D -0.1%
HST D -0.1%
RHI D -0.1%
STWD C -0.1%
LPX C -0.1%
IONS F -0.1%
SEE C -0.09%
ALTR B -0.09%
FOUR A -0.09%
IDA D -0.09%
OLN D -0.09%
MDU C -0.09%
GTLS D -0.09%
CSWI A -0.09%
SM D -0.09%
XRAY D -0.09%
UBSI D -0.09%
HXL F -0.09%
GTLB D -0.09%
COLB C -0.09%
ACIW A -0.09%
PATH D -0.09%
LUMN C -0.09%
NXST D -0.09%
MMSI C -0.09%
BC C -0.09%
INSP C -0.09%
UGI C -0.09%
BCC C -0.09%
TKR B -0.09%
GBCI B -0.09%
IBP C -0.09%
FNB D -0.09%
WTS C -0.09%
MUR F -0.09%
KBH D -0.09%
VNT F -0.09%
THO C -0.09%
VVV D -0.09%
RDN D -0.09%
GAP F -0.09%
LNC B -0.09%
KD D -0.09%
WHR C -0.09%
EXPO A -0.09%
NFG A -0.09%
OLLI C -0.09%
SRCL B -0.09%
BILL D -0.09%
EPAM F -0.09%
SIGI D -0.09%
AMG B -0.09%
AWI A -0.09%
SON D -0.09%
OPCH F -0.09%
PARA F -0.09%
PVH D -0.09%
EPRT C -0.09%
MMS C -0.09%
POST C -0.09%
EXLS B -0.09%
MDGL F -0.08%
AVNT C -0.08%
U D -0.08%
ZWS A -0.08%
MATX C -0.08%
WTM C -0.08%
BOX C -0.08%
PECO C -0.08%
HOG D -0.08%
PII D -0.08%
NJR C -0.08%
CRDO B -0.08%
PSN A -0.08%
RYN C -0.08%
ALK C -0.08%
PIPR A -0.08%
HWC D -0.08%
APPF C -0.08%
FUL F -0.08%
IRT D -0.08%
BCO C -0.08%
ITRI C -0.08%
MC B -0.08%
EEFT F -0.08%
THG A -0.08%
ALKS B -0.08%
RMBS F -0.08%
JHG A -0.08%
GPI C -0.08%
SLM B -0.08%
DY C -0.08%
SKY C -0.08%
RARE D -0.08%
AL D -0.08%
TENB D -0.08%
HCP A -0.08%
OZK D -0.08%
SUM F -0.08%
SWX C -0.08%
ABG D -0.08%
POR D -0.08%
AVT B -0.08%
AM A -0.08%
GATX F -0.08%
KRYS D -0.08%
HOMB D -0.08%
SLG C -0.07%
QLYS F -0.07%
MGY B -0.07%
CFLT F -0.07%
FLO D -0.07%
FFIN D -0.07%
ACA C -0.07%
KNF B -0.07%
LW D -0.07%
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