XJR vs. AFSM ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Active Factor Small Cap ETF (AFSM)
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

$43.99

Average Daily Volume

6,623

Number of Holdings *

541

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

15,187

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period XJR AFSM
30 Days 5.43% 3.82%
60 Days 7.63% 8.20%
90 Days 12.04% 9.64%
12 Months 29.56% 32.51%
140 Overlapping Holdings
Symbol Grade Weight in XJR Weight in AFSM Overlap
ABG B 0.4% 0.25% 0.25%
ACIW B 0.45% 0.02% 0.02%
ACLS F 0.23% 0.02% 0.02%
ADUS D 0.19% 0.42% 0.19%
AKR C 0.22% 0.31% 0.22%
ALKS B 0.39% 0.94% 0.39%
ALRM C 0.23% 0.14% 0.14%
AMN F 0.13% 0.06% 0.06%
AMPH C 0.16% 0.06% 0.06%
AMWD B 0.12% 0.51% 0.12%
ANDE D 0.12% 0.04% 0.04%
ANIP C 0.08% 0.37% 0.08%
APAM B 0.0% 0.06% 0.0%
APOG B 0.15% 0.36% 0.15%
AROC B 0.29% 0.6% 0.29%
ASTH F 0.19% 0.13% 0.13%
ATEN B 0.09% 0.05% 0.05%
ATGE B 0.26% 0.3% 0.26%
AVNS F 0.08% 0.27% 0.08%
AZZ B 0.2% 0.26% 0.2%
BCC B 0.45% 0.74% 0.45%
BHE C 0.14% 0.28% 0.14%
BKE A 0.11% 0.29% 0.11%
BKU B 0.0% 0.24% 0.0%
BLFS C 0.08% 0.21% 0.08%
BMI B 0.51% 0.61% 0.51%
BRC A 0.26% 0.16% 0.16%
CAL D 0.09% 0.36% 0.09%
CALM B 0.3% 0.75% 0.3%
CASH B 0.0% 0.33% 0.0%
CHCO B 0.0% 0.51% 0.0%
CNK B 0.27% 0.3% 0.27%
CNXN C 0.07% 0.35% 0.07%
COLL F 0.09% 0.05% 0.05%
COOP B 0.5% 0.62% 0.5%
CORT B 0.4% 0.54% 0.4%
CPRX B 0.2% 0.93% 0.2%
CRS B 0.67% 0.85% 0.67%
CRVL B 0.24% 0.58% 0.24%
CSGS B 0.12% 0.13% 0.12%
CTRE C 0.43% 0.08% 0.08%
CTS B 0.13% 0.05% 0.05%
DFIN D 0.13% 0.44% 0.13%
DNOW B 0.11% 0.25% 0.11%
DXC B 0.31% 0.29% 0.29%
EGBN B 0.07% 0.53% 0.07%
EIG A 0.0% 0.12% 0.0%
EPAC B 0.21% 0.0% 0.0%
ETD D 0.05% 0.04% 0.04%
EXTR B 0.17% 0.2% 0.17%
FBP B 0.0% 0.32% 0.0%
FDP B 0.09% 0.63% 0.09%
FORM F 0.25% 0.04% 0.04%
FTDR B 0.35% 0.06% 0.06%
GEO B 0.17% 0.31% 0.17%
GES F 0.04% 0.16% 0.04%
GFF A 0.22% 0.1% 0.1%
GIII D 0.1% 0.27% 0.1%
GMS B 0.31% 0.58% 0.31%
GRBK D 0.19% 0.33% 0.19%
HCI C 0.08% 0.28% 0.08%
HIW D 0.29% 0.37% 0.29%
HLX D 0.11% 0.21% 0.11%
HRMY D 0.11% 0.36% 0.11%
HSII B 0.07% 0.6% 0.07%
HUBG A 0.23% 0.27% 0.23%
HWKN C 0.17% 0.56% 0.17%
IDCC B 0.36% 1.13% 0.36%
IIPR F 0.31% 0.48% 0.31%
INVA B 0.09% 0.12% 0.09%
JXN B 0.05% 0.75% 0.05%
KELYA F 0.06% 0.22% 0.06%
KN B 0.13% 0.22% 0.13%
KSS F 0.17% 0.07% 0.07%
KTB B 0.35% 0.08% 0.08%
LGND B 0.17% 0.4% 0.17%
LMAT B 0.17% 0.24% 0.17%
LPG F 0.08% 0.35% 0.08%
LRN B 0.34% 0.36% 0.34%
MATX A 0.45% 0.38% 0.38%
MCY B 0.15% 0.62% 0.15%
MD C 0.11% 0.37% 0.11%
MHO D 0.37% 0.81% 0.37%
MLI B 0.8% 1.31% 0.8%
MLKN D 0.14% 0.08% 0.08%
MTH D 0.58% 0.37% 0.37%
NAVI D 0.09% 0.18% 0.09%
NHC B 0.12% 1.15% 0.12%
NMIH C 0.25% 0.59% 0.25%
NSIT F 0.4% 0.05% 0.05%
NTCT B 0.13% 0.23% 0.13%
NX C 0.12% 0.21% 0.12%
ODP F 0.09% 0.36% 0.09%
OFG B 0.0% 0.53% 0.0%
OMI F 0.07% 0.05% 0.05%
OTTR C 0.29% 0.05% 0.05%
PCRX D 0.07% 0.14% 0.07%
PFBC B 0.0% 0.82% 0.0%
PFS B 0.0% 0.3% 0.0%
PINC A 0.2% 0.49% 0.2%
PIPR B 0.38% 0.23% 0.23%
PLAB C 0.13% 0.43% 0.13%
PLUS F 0.2% 0.58% 0.2%
POWL B 0.23% 0.63% 0.23%
PRDO B 0.0% 0.44% 0.0%
PRG B 0.16% 0.26% 0.16%
PRGS A 0.23% 0.38% 0.23%
PRK B 0.21% 0.55% 0.21%
RAMP C 0.14% 0.09% 0.09%
RDN C 0.41% 0.71% 0.41%
RDNT B 0.37% 0.31% 0.31%
REZI A 0.25% 0.53% 0.25%
SANM B 0.34% 0.64% 0.34%
SBH C 0.11% 0.22% 0.11%
SCSC B 0.09% 0.14% 0.09%
SCVL D 0.05% 0.15% 0.05%
SIG B 0.34% 0.37% 0.34%
SKYW B 0.35% 1.2% 0.35%
SLG C 0.42% 0.67% 0.42%
SLVM C 0.25% 0.64% 0.25%
SMP B 0.06% 0.23% 0.06%
SPSC D 0.53% 0.09% 0.09%
STBA B 0.0% 0.51% 0.0%
SUPN B 0.16% 0.57% 0.16%
SWI B 0.06% 0.04% 0.04%
SXC B 0.08% 0.25% 0.08%
TBBK B 0.0% 0.64% 0.0%
TILE B 0.12% 0.38% 0.12%
TNC F 0.14% 0.18% 0.14%
TPH D 0.33% 0.07% 0.07%
TRMK B 0.0% 0.32% 0.0%
TWI F 0.03% 0.28% 0.03%
UCTT F 0.14% 0.19% 0.14%
UFPT C 0.2% 0.62% 0.2%
VIRT B 0.22% 0.26% 0.22%
WABC B 0.11% 0.2% 0.11%
WGO B 0.14% 0.07% 0.07%
WNC C 0.07% 0.37% 0.07%
WT B 0.1% 0.49% 0.1%
XRX F 0.08% 0.16% 0.08%
XJR Overweight 401 Positions Relative to AFSM
Symbol Grade Weight
CMA A 0.7%
LUMN B 0.65%
SPXC B 0.6%
GKOS A 0.59%
RHI B 0.59%
VFC C 0.59%
ATI D 0.56%
AWI B 0.54%
ALK A 0.51%
AVAV C 0.51%
MMSI B 0.48%
BCPC B 0.47%
EPRT C 0.46%
DY C 0.45%
IBP F 0.45%
ITRI B 0.44%
FSS C 0.43%
SHAK C 0.42%
EAT B 0.41%
GPI A 0.41%
PECO A 0.4%
BOX A 0.4%
MARA C 0.4%
ACA B 0.4%
AL B 0.39%
ITGR B 0.36%
SFBS B 0.36%
AEIS C 0.35%
ICUI D 0.35%
OGN F 0.35%
ABCB B 0.34%
FUL F 0.34%
AGO B 0.34%
MAC B 0.34%
HASI F 0.34%
WHD B 0.34%
PLXS C 0.34%
KFY B 0.33%
SEM B 0.33%
FUN B 0.33%
BOOT D 0.33%
FELE A 0.33%
GVA B 0.33%
CVCO B 0.32%
VRRM F 0.32%
SKT B 0.31%
NWL B 0.31%
JBT A 0.31%
RUSHA B 0.31%
PBH A 0.31%
WDFC B 0.31%
STEP B 0.31%
DORM B 0.31%
RUN F 0.31%
WD D 0.3%
IAC F 0.3%
MSGS C 0.3%
ABM B 0.29%
CCOI C 0.29%
SMTC B 0.29%
APLE B 0.28%
SITM B 0.28%
ESE B 0.28%
BGC C 0.28%
PJT B 0.28%
AEO F 0.28%
BXMT D 0.27%
FHB B 0.27%
SXT B 0.27%
SHOO D 0.27%
NPO B 0.26%
SMPL B 0.26%
AWR B 0.26%
SATS C 0.25%
CWT D 0.25%
DIOD F 0.24%
BL B 0.24%
LCII C 0.24%
TDW F 0.24%
CPK A 0.23%
PTGX C 0.23%
CNS C 0.23%
UNF B 0.23%
MPW F 0.23%
LXP C 0.23%
PENN B 0.23%
WAFD B 0.23%
UE B 0.23%
TDS B 0.23%
IOSP B 0.23%
CARG B 0.23%
TRN B 0.23%
FCPT C 0.22%
DV C 0.22%
GSHD A 0.22%
JJSF B 0.22%
SNEX B 0.22%
PATK C 0.22%
ARCB C 0.21%
MTX B 0.21%
OUT C 0.21%
NARI C 0.21%
CVBF B 0.21%
VSCO B 0.21%
HBI B 0.21%
CCS F 0.21%
KLIC C 0.21%
WERN B 0.2%
PLMR C 0.2%
CWEN D 0.2%
ENVA B 0.2%
HNI B 0.2%
KWR C 0.19%
CURB C 0.19%
MTRN B 0.19%
IPAR B 0.19%
AAP D 0.19%
DOCN D 0.19%
CNMD C 0.19%
MYRG B 0.19%
QDEL F 0.19%
OMCL C 0.19%
LGIH F 0.19%
HAYW C 0.19%
AGYS B 0.19%
YELP C 0.19%
TTMI B 0.19%
BANC B 0.18%
CALX F 0.18%
AIR C 0.18%
ROCK C 0.18%
SHO C 0.18%
ROIC A 0.18%
B A 0.18%
STRA C 0.18%
CWK B 0.18%
ENR B 0.18%
OSIS B 0.18%
TNDM F 0.18%
VIAV B 0.18%
BANF B 0.18%
CAKE B 0.18%
PSMT C 0.18%
VCEL B 0.18%
SXI B 0.18%
PRVA B 0.17%
JOE F 0.17%
FL F 0.17%
HI C 0.17%
WLY A 0.17%
URBN C 0.17%
KMT B 0.17%
EVTC C 0.17%
IBTX B 0.17%
OI D 0.16%
PZZA D 0.16%
NEO B 0.16%
GBX A 0.16%
ALG B 0.16%
VYX B 0.16%
TFIN B 0.16%
ROG D 0.15%
JBLU C 0.15%
EPC F 0.15%
KAR B 0.15%
TRIP D 0.15%
DRH B 0.15%
CENTA C 0.14%
LTC B 0.14%
VECO F 0.14%
LZB C 0.14%
LEG F 0.14%
PDCO F 0.14%
IART D 0.14%
SJW F 0.14%
SONO C 0.14%
FCF B 0.14%
LKFN B 0.14%
TRUP B 0.14%
FBK B 0.14%
CABO B 0.14%
MRCY B 0.14%
THS F 0.14%
FBNC B 0.14%
HOPE B 0.13%
NWN B 0.13%
UPBD B 0.13%
GNL D 0.13%
NGVT B 0.13%
WKC D 0.13%
SCL C 0.13%
GTY B 0.13%
MYGN F 0.13%
THRM F 0.12%
ADEA C 0.12%
ALEX B 0.12%
CHEF B 0.12%
MODG F 0.12%
GO C 0.12%
FOXF F 0.12%
HTH B 0.12%
PEB D 0.12%
VRTS B 0.12%
DVAX B 0.12%
STAA F 0.12%
ELME D 0.12%
XHR B 0.12%
JBGS F 0.12%
EXPI C 0.11%
SABR B 0.11%
COHU C 0.11%
DEA D 0.11%
AAT C 0.11%
STEL B 0.11%
KW C 0.11%
LNN C 0.11%
XNCR B 0.11%
HLIT D 0.11%
UNIT C 0.11%
VRE B 0.11%
CUBI B 0.11%
SNDR B 0.11%
PMT D 0.1%
QNST C 0.1%
SAFT B 0.1%
BLMN F 0.1%
MSEX C 0.1%
TWO F 0.1%
VICR B 0.1%
WOR F 0.1%
PLAY C 0.1%
KALU B 0.1%
UNFI C 0.1%
USPH C 0.1%
WWW B 0.1%
NVEE C 0.1%
SPNT C 0.1%
BFH B 0.1%
MCRI A 0.09%
DAN D 0.09%
EFC C 0.09%
AMSF A 0.09%
DCOM B 0.09%
AORT C 0.09%
CBRL C 0.09%
ICHR C 0.09%
CSR C 0.09%
FBRT C 0.09%
DGII B 0.09%
SEDG F 0.09%
CENX B 0.09%
TGI B 0.09%
OXM D 0.09%
ARLO D 0.09%
CERT F 0.09%
FIZZ B 0.09%
ECPG B 0.09%
RC D 0.09%
ARI D 0.09%
BDN D 0.08%
PDFS C 0.08%
UTL C 0.08%
CLB C 0.08%
ARR C 0.08%
SBSI B 0.08%
CWEN D 0.08%
PRAA B 0.08%
NXRT C 0.08%
SAFE F 0.08%
MMI B 0.08%
RWT D 0.08%
MRTN B 0.08%
EYE D 0.08%
ALGT B 0.08%
AHCO D 0.08%
JACK D 0.08%
CARS B 0.08%
BRKL B 0.08%
SDGR C 0.08%
MXL C 0.08%
CFFN B 0.07%
BSIG B 0.07%
BJRI B 0.07%
DXPE B 0.07%
ASIX B 0.07%
SSTK D 0.07%
HAIN F 0.07%
MNRO B 0.07%
RCUS D 0.07%
HCSG B 0.07%
TMP B 0.07%
VVI B 0.07%
SAH B 0.07%
PARR F 0.07%
DLX A 0.07%
VTOL B 0.07%
CXM C 0.07%
MATV F 0.07%
NABL F 0.07%
VSAT F 0.07%
VIR C 0.07%
PRLB B 0.07%
XPEL C 0.07%
MGPI F 0.06%
FWRD D 0.06%
AXL C 0.06%
KREF D 0.06%
BGS F 0.06%
MATW C 0.06%
NBR C 0.06%
KOP C 0.06%
HSTM A 0.06%
REX C 0.06%
SPTN F 0.06%
TTGT B 0.06%
MCW C 0.06%
SITC F 0.06%
AHH D 0.06%
JBSS F 0.06%
ASTE B 0.06%
HAYN A 0.06%
IIIN D 0.05%
NVRI F 0.05%
CVI F 0.05%
MTUS C 0.05%
SNCY B 0.05%
HZO F 0.05%
CEVA B 0.05%
CTKB B 0.05%
LESL D 0.05%
SCHL D 0.05%
GDEN B 0.05%
WSR A 0.05%
HPP F 0.05%
IRWD D 0.05%
AOSL F 0.05%
INN C 0.05%
MLAB F 0.05%
SHEN F 0.05%
USNA C 0.04%
MYE F 0.04%
FLGT F 0.04%
UFCS A 0.04%
HTLD C 0.04%
SLP D 0.04%
PAHC B 0.04%
BFS C 0.04%
SVC F 0.04%
TR C 0.04%
LQDT B 0.04%
GOGO C 0.04%
INVX D 0.04%
THRY F 0.04%
NYMT F 0.04%
UHT D 0.04%
AMBC C 0.04%
CRSR C 0.03%
CENT C 0.03%
CNSL C 0.03%
HTZ C 0.03%
WRLD C 0.03%
RGNX D 0.03%
GDOT C 0.01%
HAFC B 0.0%
TRST B 0.0%
CPF B 0.0%
PRA B 0.0%
GPRE F 0.0%
HFWA B 0.0%
PBI C 0.0%
BHLB B 0.0%
VBTX B 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
STC C 0.0%
ENV B 0.0%
NBTB B 0.0%
RNST B 0.0%
BANR B 0.0%
ABR B 0.0%
SBCF B 0.0%
PPBI B 0.0%
FFBC B 0.0%
PAYO B 0.0%
DEI C 0.0%
INDB B 0.0%
GNW B 0.0%
SFNC B 0.0%
BOH B 0.0%
WSFS B 0.0%
CATY B 0.0%
FULT B 0.0%
CBU B 0.0%
AUB B 0.0%
UCB B 0.0%
MC B 0.0%
AX B 0.0%
GTES B 0.0%
LNC B 0.0%
SEE C 0.0%
XJR Underweight 156 Positions Relative to AFSM
Symbol Grade Weight
SFM B -1.0%
ANF D -0.86%
DAKT B -0.82%
EME B -0.77%
MTG C -0.75%
TMHC C -0.74%
FIX B -0.74%
STRL B -0.73%
CVLT A -0.73%
HALO B -0.72%
ZETA D -0.69%
UVE B -0.68%
LNTH F -0.64%
CEIX B -0.63%
GMED B -0.61%
NTB B -0.6%
BTU B -0.57%
NHI D -0.57%
DOLE C -0.56%
KBH D -0.55%
PI D -0.54%
BXC B -0.54%
BRBR A -0.53%
COKE C -0.53%
CVNA B -0.53%
MUSA B -0.52%
BELFB C -0.52%
YOU D -0.52%
TGNA B -0.51%
ACT C -0.5%
APPF B -0.49%
DDS C -0.48%
HRB D -0.47%
TEX D -0.47%
CSWI B -0.45%
YMAB D -0.45%
RMR F -0.44%
WFRD D -0.41%
BLBD F -0.41%
SPNS F -0.41%
BDC C -0.4%
HIMS B -0.4%
AMR C -0.39%
USLM B -0.39%
M D -0.39%
INMD B -0.38%
EVER D -0.38%
RXST F -0.37%
IESC B -0.37%
VRNT D -0.37%
BPMC B -0.37%
QTWO A -0.36%
ESNT D -0.35%
PDM D -0.35%
CRAI B -0.35%
ATKR D -0.34%
PBF F -0.32%
CUZ C -0.32%
MOG.A B -0.32%
PRMW C -0.31%
CMC B -0.31%
ASO F -0.31%
LOPE B -0.31%
CCRN F -0.3%
SBRA C -0.3%
SCS C -0.3%
PSN B -0.29%
HURN B -0.29%
IBOC B -0.29%
BNL D -0.29%
HCC C -0.28%
CRDO B -0.28%
ITCI C -0.28%
BKH B -0.27%
THFF B -0.27%
VRNS D -0.27%
MEDP C -0.26%
MED C -0.26%
PRM C -0.26%
PHIN B -0.26%
TCMD B -0.26%
GNK D -0.25%
AGX B -0.25%
ADMA B -0.25%
HDSN F -0.24%
INTA B -0.23%
ASC F -0.23%
IMKTA B -0.22%
SIGA D -0.22%
VNDA B -0.22%
INSW F -0.22%
MRVI F -0.21%
TMDX F -0.21%
ENS D -0.21%
AMKR F -0.21%
DHT D -0.2%
VCTR B -0.2%
HAE B -0.2%
SGBX F -0.2%
ONTO F -0.2%
CMPR D -0.2%
PK B -0.2%
KRC C -0.2%
GOGL D -0.19%
NVST C -0.19%
ASGN C -0.19%
NSSC F -0.19%
NUS D -0.19%
TARS C -0.19%
HOV F -0.18%
AXSM B -0.18%
SD D -0.17%
STNG F -0.17%
VSH F -0.17%
HY F -0.17%
TPC C -0.17%
ADNT D -0.17%
TGTX B -0.15%
HROW B -0.15%
OSCR F -0.15%
MOV C -0.14%
AYI B -0.14%
TWST F -0.13%
NECB B -0.13%
CLW F -0.13%
ALKT B -0.13%
METC C -0.13%
CWCO D -0.13%
AIT A -0.12%
YEXT A -0.11%
CGEM F -0.11%
CECO D -0.11%
CHRD F -0.11%
AMCX C -0.1%
MAX F -0.09%
KRYS B -0.08%
PEBK B -0.07%
GRND C -0.06%
EOLS F -0.06%
JWN B -0.06%
ATLO D -0.06%
REVG B -0.05%
SWX B -0.05%
OGS A -0.05%
LBRT F -0.04%
VITL F -0.04%
PHR D -0.04%
SEMR C -0.04%
TDC D -0.04%
HE F -0.04%
PGNY F -0.03%
JBI F -0.03%
RYI B -0.03%
EMBC B -0.03%
MITK C -0.0%
MAIN A -0.0%
Compare ETFs