RXI vs. VBR ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
51
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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
$199.54
Average Daily Volume
427,683
488
Performance
Period | RXI | VBR |
---|---|---|
30 Days | 8.17% | 3.55% |
60 Days | 17.41% | 9.66% |
90 Days | 7.20% | 11.35% |
12 Months | 24.62% | 31.52% |
RXI Overweight 42 Positions Relative to VBR
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% | |
DECK | B | 0.39% | |
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% | |
POOL | D | 0.23% | |
CZR | B | 0.15% | |
WYNN | B | 0.15% | |
MGM | D | 0.15% |
RXI Underweight 479 Positions Relative to VBR
Symbol | Grade | Weight | |
---|---|---|---|
SW | C | -0.72% | |
FCNCA | D | -0.65% | |
BLDR | C | -0.62% | |
BAH | C | -0.6% | |
CSL | A | -0.59% | |
ATO | A | -0.54% | |
EME | B | -0.54% | |
NRG | A | -0.52% | |
THC | D | -0.48% | |
RS | D | -0.48% | |
UTHR | C | -0.47% | |
IEX | D | -0.46% | |
KIM | C | -0.46% | |
RPM | A | -0.44% | |
TOL | C | -0.44% | |
RGA | B | -0.43% | |
USFD | C | -0.43% | |
OC | C | -0.43% | |
PNR | C | -0.43% | |
BG | F | -0.42% | |
EQH | B | -0.41% | |
RNR | A | -0.4% | |
UHS | D | -0.4% | |
ACM | A | -0.4% | |
WSM | C | -0.4% | |
CPT | C | -0.39% | |
GLPI | C | -0.39% | |
REG | C | -0.39% | |
JBL | C | -0.37% | |
JNPR | C | -0.37% | |
TTEK | A | -0.37% | |
JLL | C | -0.36% | |
ALLE | A | -0.36% | |
IPG | D | -0.36% | |
ALLY | F | -0.35% | |
FFIV | B | -0.35% | |
BRO | A | -0.35% | |
EMN | C | -0.35% | |
OVV | D | -0.34% | |
ITT | C | -0.34% | |
CHRW | C | -0.34% | |
TFX | C | -0.34% | |
PFGC | A | -0.34% | |
EWBC | B | -0.34% | |
HII | F | -0.33% | |
RRX | B | -0.33% | |
RIVN | F | -0.33% | |
NVT | C | -0.33% | |
HUBB | A | -0.32% | |
SCI | D | -0.32% | |
CACI | A | -0.32% | |
CCK | C | -0.32% | |
SFM | A | -0.31% | |
APA | F | -0.31% | |
BJ | B | -0.31% | |
BXP | B | -0.31% | |
LDOS | A | -0.31% | |
ATR | A | -0.3% | |
AIZ | B | -0.3% | |
OHI | C | -0.29% | |
FBIN | C | -0.29% | |
PNW | C | -0.29% | |
EHC | C | -0.28% | |
CG | B | -0.28% | |
DKS | D | -0.28% | |
FRT | D | -0.28% | |
AFG | A | -0.28% | |
TAP | D | -0.28% | |
WTRG | D | -0.28% | |
ARMK | C | -0.28% | |
MUSA | D | -0.28% | |
GL | C | -0.28% | |
HSIC | D | -0.27% | |
PRI | A | -0.27% | |
FHN | D | -0.27% | |
MOS | F | -0.27% | |
GPK | D | -0.27% | |
CHK | C | -0.27% | |
KBR | A | -0.27% | |
Z | C | -0.26% | |
DCI | B | -0.26% | |
ORI | A | -0.26% | |
APG | F | -0.26% | |
CHRD | F | -0.26% | |
INGR | B | -0.26% | |
HRB | C | -0.26% | |
SOLV | C | -0.26% | |
JEF | A | -0.26% | |
STLD | C | -0.26% | |
UNM | A | -0.26% | |
EGP | D | -0.26% | |
WCC | D | -0.25% | |
EVR | C | -0.25% | |
NYT | C | -0.25% | |
WAL | C | -0.25% | |
FLR | B | -0.25% | |
SF | A | -0.25% | |
NNN | C | -0.25% | |
MKSI | F | -0.24% | |
DINO | F | -0.24% | |
KNX | D | -0.24% | |
AXTA | C | -0.24% | |
FMC | C | -0.24% | |
ALSN | A | -0.24% | |
WBS | D | -0.24% | |
FCN | C | -0.24% | |
BRX | C | -0.24% | |
LAD | C | -0.24% | |
X | F | -0.23% | |
CR | A | -0.23% | |
CRUS | D | -0.23% | |
DOC | C | -0.23% | |
AYI | A | -0.23% | |
MLI | B | -0.23% | |
AIT | B | -0.23% | |
OGE | C | -0.23% | |
SNX | C | -0.23% | |
SEIC | B | -0.23% | |
ADC | C | -0.22% | |
STAG | D | -0.22% | |
SSB | C | -0.22% | |
GME | D | -0.22% | |
BPOP | D | -0.22% | |
NI | A | -0.22% | |
AGNC | B | -0.22% | |
CBSH | D | -0.22% | |
BERY | C | -0.22% | |
FR | D | -0.22% | |
ANF | D | -0.22% | |
CMA | C | -0.22% | |
DTM | A | -0.22% | |
ELAN | D | -0.22% | |
KEX | C | -0.21% | |
SWN | D | -0.21% | |
OSK | F | -0.21% | |
G | A | -0.21% | |
NSIT | B | -0.21% | |
VOYA | A | -0.21% | |
UFPI | C | -0.21% | |
FYBR | C | -0.21% | |
ARW | C | -0.21% | |
ACHC | F | -0.21% | |
WTFC | B | -0.21% | |
DVA | C | -0.21% | |
IVZ | A | -0.21% | |
ZION | D | -0.21% | |
RLI | A | -0.2% | |
SAIC | A | -0.2% | |
PB | D | -0.2% | |
BIO | B | -0.2% | |
TMHC | C | -0.2% | |
MTG | A | -0.2% | |
ACI | F | -0.2% | |
MSA | F | -0.2% | |
MTH | C | -0.2% | |
JXN | A | -0.2% | |
RRC | D | -0.2% | |
AAL | D | -0.2% | |
JAZZ | F | -0.2% | |
ONB | D | -0.19% | |
XPO | F | -0.19% | |
VFC | A | -0.19% | |
SNV | D | -0.19% | |
EVRG | C | -0.19% | |
CFR | B | -0.19% | |
ESNT | A | -0.19% | |
MAT | B | -0.19% | |
FLS | A | -0.19% | |
UHAL | C | -0.19% | |
LEA | F | -0.19% | |
ESAB | C | -0.18% | |
R | C | -0.18% | |
AXS | A | -0.18% | |
AES | C | -0.18% | |
CMC | D | -0.18% | |
CLF | D | -0.18% | |
RHI | D | -0.18% | |
STWD | C | -0.18% | |
LPX | C | -0.18% | |
FAF | C | -0.18% | |
MOG.A | C | -0.17% | |
AN | D | -0.17% | |
OGN | F | -0.17% | |
BECN | D | -0.17% | |
AA | B | -0.17% | |
COOP | B | -0.17% | |
VMI | B | -0.17% | |
AGCO | D | -0.17% | |
SJM | D | -0.17% | |
CBT | B | -0.17% | |
ST | F | -0.17% | |
ESI | C | -0.17% | |
VNO | B | -0.17% | |
CADE | B | -0.17% | |
OMF | D | -0.17% | |
COHR | B | -0.17% | |
LUMN | C | -0.16% | |
NXST | D | -0.16% | |
BC | C | -0.16% | |
UGI | C | -0.16% | |
BCC | C | -0.16% | |
TKR | B | -0.16% | |
GBCI | B | -0.16% | |
FNB | D | -0.16% | |
WTS | C | -0.16% | |
KBH | D | -0.16% | |
MUR | F | -0.16% | |
VNT | F | -0.16% | |
THO | C | -0.16% | |
VVV | D | -0.16% | |
RDN | D | -0.16% | |
GAP | F | -0.16% | |
LNC | B | -0.16% | |
KD | D | -0.16% | |
WHR | C | -0.16% | |
NFG | A | -0.16% | |
SRCL | B | -0.16% | |
LAMR | C | -0.16% | |
EPAM | F | -0.16% | |
SIGI | D | -0.16% | |
AMG | B | -0.16% | |
QRVO | F | -0.16% | |
SON | D | -0.16% | |
PARA | F | -0.16% | |
PVH | D | -0.16% | |
SUM | F | -0.15% | |
SWX | C | -0.15% | |
ABG | D | -0.15% | |
POR | D | -0.15% | |
AVT | B | -0.15% | |
AM | A | -0.15% | |
GATX | F | -0.15% | |
HOMB | D | -0.15% | |
SEE | C | -0.15% | |
IDA | D | -0.15% | |
OLN | D | -0.15% | |
MDU | C | -0.15% | |
CTLT | A | -0.15% | |
XRAY | D | -0.15% | |
UBSI | D | -0.15% | |
COLB | C | -0.15% | |
HWC | D | -0.14% | |
FUL | F | -0.14% | |
BCO | C | -0.14% | |
THG | A | -0.14% | |
JHG | A | -0.14% | |
GPI | C | -0.14% | |
SLM | B | -0.14% | |
AL | D | -0.14% | |
OZK | D | -0.14% | |
KRC | C | -0.13% | |
ASH | F | -0.13% | |
M | D | -0.13% | |
CUZ | C | -0.13% | |
ITGR | B | -0.13% | |
BDC | A | -0.13% | |
SLG | C | -0.13% | |
FLO | D | -0.13% | |
FFIN | D | -0.13% | |
ACA | C | -0.13% | |
KNF | B | -0.13% | |
MDGL | F | -0.13% | |
AVNT | C | -0.13% | |
ZWS | A | -0.13% | |
MATX | C | -0.13% | |
WTM | C | -0.13% | |
HOG | D | -0.13% | |
PII | D | -0.13% | |
NJR | C | -0.13% | |
PSN | A | -0.13% | |
RYN | C | -0.13% | |
ALK | C | -0.13% | |
PIPR | A | -0.13% | |
LYFT | D | -0.12% | |
SBRA | C | -0.12% | |
PRGO | F | -0.12% | |
TPG | A | -0.12% | |
ESGR | C | -0.12% | |
AR | C | -0.12% | |
DNB | D | -0.12% | |
TPH | C | -0.12% | |
CNX | A | -0.12% | |
UMBF | C | -0.12% | |
ABCB | C | -0.12% | |
ENS | B | -0.12% | |
BKH | C | -0.12% | |
ASO | D | -0.12% | |
WU | D | -0.12% | |
AGO | B | -0.12% | |
GTES | C | -0.12% | |
CPRI | C | -0.12% | |
KTB | C | -0.12% | |
SLGN | B | -0.12% | |
ASGN | D | -0.12% | |
CNXC | F | -0.12% | |
PR | D | -0.12% | |
AUR | C | -0.12% | |
CRC | B | -0.11% | |
CNO | B | -0.11% | |
EPR | C | -0.11% | |
MTZ | A | -0.11% | |
BGC | B | -0.11% | |
TEX | F | -0.11% | |
ABM | D | -0.11% | |
HUN | B | -0.11% | |
UCB | D | -0.11% | |
AEO | C | -0.11% | |
AMKR | F | -0.11% | |
PNFP | B | -0.11% | |
SANM | D | -0.11% | |
ALE | A | -0.11% | |
HASI | B | -0.11% | |
PNM | B | -0.11% | |
DXC | C | -0.11% | |
PTEN | F | -0.11% | |
MSM | D | -0.11% | |
PBH | D | -0.11% | |
SEM | D | -0.11% | |
VLY | C | -0.11% | |
MIDD | D | -0.11% | |
KFY | C | -0.11% | |
IAC | C | -0.11% | |
KMPR | D | -0.11% | |
ICUI | B | -0.11% | |
OGS | C | -0.11% | |
COTY | F | -0.1% | |
RUSHA | D | -0.1% | |
NUVL | B | -0.1% | |
ASB | D | -0.1% | |
WSFS | D | -0.1% | |
EBC | B | -0.1% | |
SXT | C | -0.1% | |
GVA | A | -0.1% | |
SKT | A | -0.1% | |
NWE | C | -0.1% | |
SR | D | -0.1% | |
RXO | D | -0.1% | |
CDP | A | -0.1% | |
NHI | C | -0.1% | |
AX | D | -0.1% | |
NSP | F | -0.1% | |
NPO | C | -0.1% | |
FBP | B | -0.1% | |
ATKR | F | -0.1% | |
PAG | D | -0.1% | |
HIW | C | -0.1% | |
WD | C | -0.1% | |
PBF | F | -0.1% | |
MAC | B | -0.1% | |
BNL | C | -0.1% | |
PCH | C | -0.1% | |
GMS | B | -0.1% | |
PLXS | A | -0.1% | |
FULT | D | -0.1% | |
MAN | D | -0.1% | |
HL | C | -0.1% | |
IBOC | D | -0.1% | |
OTTR | F | -0.1% | |
AUB | D | -0.1% | |
SIG | C | -0.1% | |
CC | D | -0.09% | |
LXP | D | -0.09% | |
IOVA | D | -0.09% | |
FL | F | -0.09% | |
AIN | F | -0.09% | |
WEN | B | -0.09% | |
GFF | C | -0.09% | |
SKYW | B | -0.09% | |
WAFD | D | -0.09% | |
TNL | B | -0.09% | |
CNK | D | -0.09% | |
AVA | D | -0.09% | |
SMG | C | -0.09% | |
AWR | B | -0.09% | |
CATY | B | -0.09% | |
GNW | A | -0.09% | |
PK | D | -0.09% | |
ALIT | D | -0.09% | |
ESE | C | -0.09% | |
BRC | C | -0.09% | |
FHB | D | -0.09% | |
TCBI | B | -0.09% | |
MGEE | C | -0.09% | |
NVST | D | -0.09% | |
APLE | B | -0.09% | |
EAT | A | -0.09% | |
AMED | D | -0.09% | |
HCC | C | -0.09% | |
AROC | B | -0.09% | |
SYNA | F | -0.09% | |
CBU | D | -0.09% | |
INDB | D | -0.08% | |
PRK | D | -0.08% | |
ENOV | F | -0.08% | |
VIRT | B | -0.08% | |
RNG | F | -0.08% | |
SPB | C | -0.08% | |
LSXMK | D | -0.08% | |
SM | D | -0.08% | |
BOH | D | -0.08% | |
MGRC | D | -0.08% | |
DEI | A | -0.08% | |
MPW | C | -0.08% | |
AAP | F | -0.08% | |
TRN | C | -0.08% | |
ATGE | D | -0.08% | |
TDC | D | -0.08% | |
PFSI | C | -0.08% | |
FHI | A | -0.08% | |
FIBK | C | -0.08% | |
APAM | B | -0.08% | |
HUBG | D | -0.08% | |
REZI | D | -0.08% | |
NWL | D | -0.08% | |
BTU | B | -0.08% | |
WLK | C | -0.08% | |
POST | C | -0.08% | |
ADTN | C | -0.08% | |
CWK | D | -0.08% | |
PENN | D | -0.08% | |
BHF | D | -0.08% | |
CXT | F | -0.08% | |
UNF | A | -0.08% | |
BKU | D | -0.08% | |
IOSP | F | -0.08% | |
PRIM | A | -0.08% | |
BFH | D | -0.08% | |
AIR | C | -0.07% | |
WERN | D | -0.07% | |
ZD | D | -0.07% | |
PECO | C | -0.07% | |
LAUR | C | -0.07% | |
TOWN | C | -0.07% | |
CRI | D | -0.07% | |
FRME | D | -0.07% | |
HI | F | -0.07% | |
AKR | B | -0.07% | |
ENR | B | -0.07% | |
VAC | D | -0.07% | |
MC | B | -0.07% | |
AZZ | B | -0.07% | |
TGNA | B | -0.07% | |
PFS | D | -0.07% | |
ARCH | D | -0.07% | |
ARCB | F | -0.07% | |
BOKF | B | -0.07% | |
URBN | F | -0.07% | |
CWEN | C | -0.07% | |
FFBC | D | -0.07% | |
MTRN | F | -0.07% | |
OUT | C | -0.07% | |
HNI | B | -0.07% | |
OSIS | C | -0.07% | |
DY | C | -0.07% | |
MYGN | D | -0.07% | |
ABR | C | -0.07% | |
CVBF | B | -0.07% | |
PPBI | D | -0.07% | |
GHC | A | -0.07% | |
MTX | C | -0.07% | |
KRYS | D | -0.07% | |
GT | F | -0.07% | |
UE | C | -0.07% | |
PRGS | A | -0.07% | |
VSH | F | -0.07% | |
BXMT | C | -0.07% | |
COMP | C | -0.07% | |
AZTA | F | -0.07% | |
SFNC | B | -0.07% | |
STRA | F | -0.06% | |
BLKB | C | -0.06% | |
OFG | D | -0.06% | |
JWN | D | -0.06% | |
PHIN | D | -0.06% | |
NBTB | D | -0.06% | |
PSMT | A | -0.06% | |
CDE | C | -0.06% | |
EVTC | D | -0.06% | |
SATS | C | -0.06% |
RXI: Top Represented Industries & Keywords
VBR: Top Represented Industries & Keywords