XJR vs. DFEN ETF Comparison
Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$43.19
Average Daily Volume
6,517
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
286,658
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | XJR | DFEN |
|---|---|---|
| 30 Days | 2.11% | -9.73% |
| 60 Days | 3.52% | 2.82% |
| 90 Days | 6.42% | 9.67% |
| 12 Months | 27.23% | 82.53% |
XJR Overweight 537 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.82% | |
| LUMN | C | 0.71% | |
| CRS | A | 0.69% | |
| RHI | C | 0.62% | |
| SPXC | A | 0.61% | |
| GKOS | A | 0.61% | |
| ATI | C | 0.56% | |
| ALK | A | 0.54% | |
| SPSC | F | 0.54% | |
| AWI | B | 0.54% | |
| VFC | C | 0.54% | |
| MTH | D | 0.53% | |
| BMI | C | 0.52% | |
| COOP | B | 0.5% | |
| MARA | C | 0.49% | |
| MMSI | A | 0.47% | |
| BCPC | B | 0.46% | |
| ACIW | B | 0.46% | |
| MATX | B | 0.45% | |
| FSS | B | 0.45% | |
| EPRT | A | 0.45% | |
| BCC | C | 0.44% | |
| RDNT | B | 0.43% | |
| ITRI | B | 0.43% | |
| DY | C | 0.43% | |
| GPI | B | 0.43% | |
| RDN | D | 0.42% | |
| EAT | A | 0.42% | |
| ABG | B | 0.42% | |
| PIPR | B | 0.42% | |
| CTRE | C | 0.41% | |
| ACA | A | 0.41% | |
| AL | B | 0.41% | |
| CORT | C | 0.41% | |
| SLG | B | 0.4% | |
| SHAK | C | 0.4% | |
| BOX | B | 0.4% | |
| IBP | F | 0.39% | |
| ALKS | C | 0.38% | |
| PECO | A | 0.38% | |
| AGO | A | 0.37% | |
| KTB | A | 0.37% | |
| IDCC | B | 0.37% | |
| SFBS | B | 0.37% | |
| SKYW | B | 0.36% | |
| ITGR | B | 0.36% | |
| FUN | C | 0.35% | |
| SIG | C | 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 | B | 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 | A | 0.33% | |
| DXC | D | 0.32% | |
| SEM | B | 0.32% | |
| AROC | A | 0.32% | |
| OGN | F | 0.32% | |
| TPH | D | 0.32% | |
| GMS | B | 0.32% | |
| RUSHA | B | 0.31% | |
| PJT | B | 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 | B | 0.3% | |
| REZI | A | 0.3% | |
| NWL | B | 0.3% | |
| JBT | A | 0.3% | |
| SMTC | C | 0.29% | |
| GEO | A | 0.29% | |
| ESE | B | 0.29% | |
| CNK | A | 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 | D | 0.27% | |
| BGC | C | 0.27% | |
| HIW | D | 0.27% | |
| SMPL | B | 0.27% | |
| SHOO | D | 0.26% | |
| ATGE | B | 0.26% | |
| HASI | F | 0.26% | |
| AEO | F | 0.26% | |
| CCOI | B | 0.26% | |
| BRC | C | 0.26% | |
| IOSP | C | 0.25% | |
| FORM | F | 0.25% | |
| TRN | A | 0.25% | |
| HUBG | A | 0.25% | |
| AWR | A | 0.25% | |
| BL | C | 0.25% | |
| PENN | C | 0.25% | |
| CARG | B | 0.25% | |
| CRVL | A | 0.25% | |
| BXMT | C | 0.25% | |
| GFF | B | 0.25% | |
| WAFD | B | 0.24% | |
| IIPR | F | 0.24% | |
| PATK | D | 0.24% | |
| ALRM | C | 0.24% | |
| CWT | C | 0.24% | |
| UNF | B | 0.24% | |
| NMIH | D | 0.24% | |
| TDS | B | 0.24% | |
| PRK | B | 0.23% | |
| POWL | C | 0.23% | |
| VSCO | A | 0.23% | |
| DV | C | 0.23% | |
| CPK | A | 0.23% | |
| PRGS | B | 0.23% | |
| GSHD | B | 0.23% | |
| VIRT | A | 0.23% | |
| CVBF | B | 0.23% | |
| SLVM | C | 0.23% | |
| LCII | D | 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 | A | 0.22% | |
| DIOD | F | 0.21% | |
| MPW | F | 0.21% | |
| TDW | F | 0.21% | |
| ACLS | F | 0.21% | |
| AKR | A | 0.21% | |
| OUT | A | 0.21% | |
| VCEL | A | 0.21% | |
| JJSF | C | 0.21% | |
| FCPT | C | 0.21% | |
| HNI | B | 0.21% | |
| EPAC | B | 0.21% | |
| MTX | C | 0.21% | |
| ARCB | C | 0.21% | |
| SATS | C | 0.21% | |
| ENVA | B | 0.21% | |
| CCS | F | 0.2% | |
| DOCN | D | 0.2% | |
| YELP | C | 0.2% | |
| MTRN | C | 0.2% | |
| BANF | B | 0.2% | |
| TTMI | B | 0.2% | |
| RUN | F | 0.2% | |
| AAP | D | 0.2% | |
| NARI | C | 0.2% | |
| MYRG | C | 0.2% | |
| KLIC | C | 0.2% | |
| WERN | B | 0.2% | |
| AZZ | A | 0.2% | |
| IBTX | B | 0.19% | |
| KWR | D | 0.19% | |
| STRA | C | 0.19% | |
| IPAR | C | 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 | D | 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 | C | 0.18% | |
| HAYW | B | 0.18% | |
| BANC | B | 0.18% | |
| CAKE | B | 0.18% | |
| QDEL | F | 0.18% | |
| CURB | D | 0.18% | |
| UFPT | C | 0.18% | |
| CWEN | C | 0.18% | |
| GBX | B | 0.17% | |
| SHO | D | 0.17% | |
| LMAT | A | 0.17% | |
| KSS | F | 0.17% | |
| VYX | C | 0.17% | |
| EXTR | C | 0.17% | |
| LGND | C | 0.17% | |
| JBLU | F | 0.17% | |
| KAR | A | 0.17% | |
| B | A | 0.17% | |
| OMCL | C | 0.17% | |
| PLUS | F | 0.17% | |
| GRBK | D | 0.17% | |
| LGIH | F | 0.17% | |
| MCY | B | 0.16% | |
| FL | F | 0.16% | |
| FBK | B | 0.16% | |
| SUPN | B | 0.16% | |
| ALG | C | 0.16% | |
| PRG | C | 0.16% | |
| NEO | C | 0.16% | |
| OI | D | 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 | C | 0.15% | |
| JOE | F | 0.15% | |
| MLKN | F | 0.14% | |
| AMPH | F | 0.14% | |
| EPC | F | 0.14% | |
| BHE | B | 0.14% | |
| ASTH | F | 0.14% | |
| TRUP | B | 0.14% | |
| ROG | D | 0.14% | |
| WGO | D | 0.14% | |
| WWW | A | 0.14% | |
| CALX | D | 0.14% | |
| GO | C | 0.14% | |
| THS | F | 0.13% | |
| IART | C | 0.13% | |
| DNOW | B | 0.13% | |
| PLAB | D | 0.13% | |
| GTY | A | 0.13% | |
| NHC | B | 0.13% | |
| NWN | A | 0.13% | |
| UCTT | F | 0.13% | |
| LEG | F | 0.13% | |
| UPBD | C | 0.13% | |
| CUBI | C | 0.13% | |
| TRIP | F | 0.13% | |
| HOPE | B | 0.13% | |
| NTCT | C | 0.13% | |
| PZZA | F | 0.13% | |
| SJW | F | 0.13% | |
| SCL | D | 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 | C | 0.13% | |
| WKC | D | 0.13% | |
| TNC | F | 0.13% | |
| LTC | B | 0.13% | |
| SONO | C | 0.13% | |
| PEB | F | 0.12% | |
| CHEF | B | 0.12% | |
| SNDR | B | 0.12% | |
| HLIT | D | 0.12% | |
| GNL | D | 0.12% | |
| NX | C | 0.12% | |
| ELME | D | 0.12% | |
| BKE | B | 0.12% | |
| XNCR | B | 0.12% | |
| VRE | A | 0.12% | |
| HLX | C | 0.12% | |
| WABC | B | 0.12% | |
| TILE | B | 0.12% | |
| HTH | B | 0.12% | |
| ANDE | F | 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 | C | 0.11% | |
| FOXF | F | 0.11% | |
| LNN | B | 0.11% | |
| THRM | F | 0.11% | |
| ALEX | B | 0.11% | |
| SBH | B | 0.11% | |
| STEL | B | 0.11% | |
| SPNT | A | 0.11% | |
| MYGN | F | 0.11% | |
| SABR | B | 0.11% | |
| MODG | F | 0.1% | |
| DEA | D | 0.1% | |
| RC | D | 0.1% | |
| COHU | D | 0.1% | |
| NAVI | F | 0.1% | |
| TWO | D | 0.1% | |
| VICR | C | 0.1% | |
| GIII | D | 0.1% | |
| ATEN | A | 0.1% | |
| PLAY | D | 0.1% | |
| HRMY | F | 0.1% | |
| MD | C | 0.1% | |
| SAFT | B | 0.1% | |
| WOR | F | 0.1% | |
| ADEA | C | 0.1% | |
| UNFI | B | 0.1% | |
| KW | B | 0.1% | |
| KALU | C | 0.1% | |
| AAT | A | 0.1% | |
| BFH | B | 0.1% | |
| FBRT | C | 0.09% | |
| EFC | C | 0.09% | |
| CAL | F | 0.09% | |
| INVA | C | 0.09% | |
| AHCO | D | 0.09% | |
| MCRI | A | 0.09% | |
| ICHR | C | 0.09% | |
| DAN | F | 0.09% | |
| CBRL | C | 0.09% | |
| CENX | B | 0.09% | |
| ALGT | C | 0.09% | |
| CSR | A | 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 | F | 0.09% | |
| FIZZ | C | 0.09% | |
| CARS | C | 0.09% | |
| QNST | C | 0.09% | |
| MSEX | B | 0.09% | |
| CERT | F | 0.09% | |
| ECPG | C | 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 | C | 0.08% | |
| TMP | B | 0.08% | |
| HSII | B | 0.08% | |
| SAH | B | 0.08% | |
| VVI | B | 0.08% | |
| UTL | C | 0.08% | |
| PRLB | C | 0.08% | |
| PDFS | D | 0.08% | |
| HCI | C | 0.08% | |
| XRX | F | 0.08% | |
| ANIP | D | 0.08% | |
| COLL | F | 0.08% | |
| PARR | F | 0.08% | |
| MMI | B | 0.08% | |
| SBSI | B | 0.08% | |
| LPG | F | 0.08% | |
| NXRT | A | 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 | C | 0.07% | |
| ASTE | C | 0.07% | |
| RCUS | F | 0.07% | |
| WNC | D | 0.07% | |
| EYE | C | 0.07% | |
| CNXN | D | 0.07% | |
| MNRO | C | 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 | 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 | B | 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% | |
| SSTK | F | 0.06% | |
| HAYN | A | 0.06% | |
| HSTM | A | 0.06% | |
| BLFS | C | 0.06% | |
| VIR | F | 0.06% | |
| ASIX | C | 0.06% | |
| MTUS | D | 0.05% | |
| MLAB | F | 0.05% | |
| LQDT | A | 0.05% | |
| NVRI | F | 0.05% | |
| AMBC | C | 0.05% | |
| IRWD | F | 0.05% | |
| HZO | F | 0.05% | |
| IIIN | D | 0.05% | |
| SHEN | F | 0.05% | |
| SNCY | C | 0.05% | |
| SPTN | F | 0.05% | |
| HAIN | D | 0.05% | |
| WSR | A | 0.05% | |
| SCHL | F | 0.05% | |
| CVI | D | 0.05% | |
| SCVL | F | 0.05% | |
| VSAT | F | 0.05% | |
| MATV | F | 0.05% | |
| CEVA | B | 0.05% | |
| ETD | D | 0.05% | |
| INN | D | 0.05% | |
| KREF | D | 0.05% | |
| NBR | D | 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 | F | 0.04% | |
| KELYA | F | 0.04% | |
| BGS | F | 0.04% | |
| HTZ | C | 0.04% | |
| PAHC | B | 0.04% | |
| RGNX | D | 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 | A | 0.04% | |
| INVX | C | 0.04% | |
| CRSR | D | 0.03% | |
| TWI | F | 0.03% | |
| FLGT | F | 0.03% | |
| CNSL | B | 0.03% | |
| CENT | C | 0.03% | |
| WRLD | D | 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 | B | 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 | B | 0.0% | |
| FBNC | B | 0.0% | |
| ENV | B | 0.0% | |
| CASH | B | 0.0% | |
| OFG | B | 0.0% | |
| ABR | B | 0.0% | |
| NBTB | B | 0.0% | |
| RNST | B | 0.0% | |
| TRMK | B | 0.0% | |
| PFS | B | 0.0% | |
| BANR | B | 0.0% | |
| SBCF | B | 0.0% | |
| TBBK | B | 0.0% | |
| PAYO | A | 0.0% | |
| PPBI | B | 0.0% | |
| DEI | B | 0.0% | |
| FFBC | B | 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 | B | 0.0% | |
| CATY | B | 0.0% | |
| CBU | B | 0.0% | |
| FULT | B | 0.0% | |
| AUB | B | 0.0% | |
| UCB | A | 0.0% | |
| MC | B | 0.0% | |
| AX | B | 0.0% | |
| ABCB | B | 0.0% | |
| SEE | D | 0.0% | |
| GTES | A | 0.0% | |
| LNC | B | 0.0% | |
| CMA | B | 0.0% |
XJR Underweight 28 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.08% | |
| RTX | D | -9.18% | |
| LMT | D | -6.27% | |
| AXON | A | -4.16% | |
| HWM | A | -3.05% | |
| LHX | B | -2.91% | |
| BA | D | -2.84% | |
| GD | D | -2.63% | |
| NOC | D | -2.6% | |
| TDG | D | -2.58% | |
| TXT | D | -1.85% | |
| CW | B | -1.67% | |
| HEI | A | -1.55% | |
| BWXT | A | -1.31% | |
| WWD | B | -1.18% | |
| HEI | A | -1.07% | |
| HII | F | -0.91% | |
| MOG.A | B | -0.73% | |
| RKLB | B | -0.58% | |
| HXL | F | -0.57% | |
| KTOS | C | -0.47% | |
| SPR | D | -0.41% | |
| ACHR | B | -0.12% | |
| CDRE | F | -0.1% | |
| DCO | B | -0.1% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | C | -0.04% |
XJR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
REIT - Retail
Specialty Chemicals
Asset Management
Packaged Foods
Software - Application
Insurance - Property & Casualty
Restaurants
Software - Infrastructure
Communication Equipment
Medical Devices
REIT - Hotel & Motel
REIT - Office
Semiconductor Equipment & Materials
Telecom Services
Auto Parts
Building Materials
DFEN: Top Represented Industries & Keywords
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