ISCG vs. XJR ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to iShares ESG Screened S&P Small-Cap ETF (XJR)

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$41.42

Average Daily Volume

5,329

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	XJR
30 Days	1.84%	2.11%
60 Days	2.16%	2.43%
90 Days	7.62%	10.68%
12 Months	21.92%	22.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISCG	Weight in XJR	Overlap

ISCG Overweight 10 Positions Relative to XJR

	Symbol	Grade	Weight
	FTAI	B	0.55%
	INSM	D	0.54%
	GWRE	A	0.54%
	CW	B	0.53%
	COHR	B	0.51%
	ITT	C	0.5%
	CUBE	B	0.5%
	TXRH	D	0.49%
	CTLT	B	0.48%
	KNSL	C	0.47%

ISCG Underweight 9 Positions Relative to XJR

	Symbol	Grade	Weight
	FN	D	-0.76%
	ENSG	C	-0.74%
	MLI	B	-0.72%
	ATI	C	-0.69%
	SPXC	C	-0.66%
	SPSC	D	-0.64%
	CRS	B	-0.62%
	MTH	B	-0.62%
	GKOS	D	-0.58%

ISCG: Top Represented Industries & Keywords

Industries: Diversified Industrials Biotechnology Drug Manufacturers - Specialty & Generic Insurance - Property & Casualty REIT - Industrial Rental & Leasing Services Restaurants Scientific & Technical Instruments Software - Infrastructure

Keywords: Aerospace Biopharmaceutical Industrial Products Insurance Insurance Industry Laser Offshore Oil Actuarial Science Aerospace Components Aerospace Market Analytical Services Anodizing Avionics Bacterial Disease Bacteriology Biologic Product Biologic Products Biotechnology Catalent Chemical

XJR: Top Represented Industries & Keywords

Industries: Metal Fabrication Consumer Electronics Diversified Industrials Long-Term Care Facilities Medical Instruments & Supplies Residential Construction Software - Application

Keywords: Aerospace Alloys Building Materials Chemical Elements Cobalt Corrosion Drainage Engineered Products Forging Metallurgy Metals Stainless Steel Supply Chain Management Titanium Aerospace Material Alloy Steel Aluminium Alloy Aluminum Products Analytics Applications Assisted Living