XJR vs. ISCV ETF Comparison

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

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

$43.22

Average Daily Volume

6,609

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$65.92

Average Daily Volume

7,996

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

Performance

Period	XJR	ISCV
30 Days	1.97%	1.70%
60 Days	5.33%	5.45%
90 Days	10.09%	8.10%
12 Months	29.01%	27.35%

421 Overlapping Holdings

Symbol	Grade	Weight in XJR	Weight in ISCV	Overlap
AAP	D	0.2%	0.05%	0.05%
AAT	C	0.1%	0.04%	0.04%
ABCB	A	0.0%	0.19%	0.0%
ABG	A	0.42%	0.22%	0.22%
ABM	B	0.28%	0.07%	0.07%
ABR	C	0.0%	0.11%	0.0%
ACIW	B	0.46%	0.07%	0.07%
ADEA	C	0.1%	0.06%	0.06%
AEIS	B	0.34%	0.1%	0.1%
AEO	F	0.26%	0.06%	0.06%
AGO	A	0.37%	0.06%	0.06%
AHH	D	0.06%	0.03%	0.03%
AIR	B	0.19%	0.05%	0.05%
AKR	B	0.21%	0.08%	0.08%
AL	A	0.41%	0.11%	0.11%
ALEX	B	0.11%	0.02%	0.02%
ALGT	A	0.09%	0.05%	0.05%
ALK	A	0.54%	0.27%	0.27%
ALKS	B	0.38%	0.09%	0.09%
AMBC	C	0.05%	0.01%	0.01%
AMN	F	0.07%	0.06%	0.06%
AMSF	A	0.09%	0.05%	0.05%
AMWD	B	0.12%	0.04%	0.04%
ANDE	C	0.12%	0.04%	0.04%
AORT	B	0.08%	0.02%	0.02%
AOSL	F	0.06%	0.01%	0.01%
APAM	A	0.0%	0.06%	0.0%
APOG	B	0.15%	0.04%	0.04%
ARCB	C	0.21%	0.06%	0.06%
ARI	D	0.09%	0.05%	0.05%
AROC	A	0.32%	0.08%	0.08%
ARR	C	0.07%	0.04%	0.04%
ASIX	B	0.06%	0.03%	0.03%
ASTE	B	0.07%	0.03%	0.03%
ATGE	B	0.26%	0.07%	0.07%
AUB	A	0.0%	0.15%	0.0%
AVNS	F	0.07%	0.03%	0.03%
AX	A	0.0%	0.08%	0.0%
AXL	C	0.06%	0.03%	0.03%
AZZ	B	0.2%	0.05%	0.05%
B	A	0.17%	0.09%	0.09%
BANC	A	0.18%	0.1%	0.1%
BANF	A	0.2%	0.05%	0.05%
BANR	A	0.0%	0.1%	0.0%
BCC	B	0.44%	0.23%	0.23%
BDN	D	0.07%	0.04%	0.04%
BFH	A	0.1%	0.12%	0.1%
BFS	C	0.04%	0.02%	0.02%
BGC	B	0.27%	0.09%	0.09%
BGS	F	0.04%	0.02%	0.02%
BHE	B	0.14%	0.04%	0.04%
BHLB	A	0.0%	0.06%	0.0%
BKE	A	0.12%	0.06%	0.06%
BKU	A	0.0%	0.12%	0.0%
BLFS	D	0.06%	0.01%	0.01%
BLMN	F	0.08%	0.06%	0.06%
BOH	A	0.0%	0.13%	0.0%
BOOT	C	0.33%	0.07%	0.07%
BRC	C	0.26%	0.07%	0.07%
BRKL	A	0.0%	0.04%	0.0%
BSIG	A	0.07%	0.01%	0.01%
BXMT	D	0.25%	0.13%	0.13%
CABO	B	0.15%	0.07%	0.07%
CAKE	A	0.18%	0.09%	0.09%
CAL	D	0.09%	0.04%	0.04%
CALM	A	0.3%	0.16%	0.16%
CARS	B	0.09%	0.03%	0.03%
CASH	A	0.0%	0.05%	0.0%
CATY	A	0.0%	0.15%	0.0%
CBRL	C	0.09%	0.05%	0.05%
CBU	A	0.0%	0.15%	0.0%
CCOI	B	0.26%	0.15%	0.15%
CCS	F	0.2%	0.07%	0.07%
CENT	C	0.03%	0.01%	0.01%
CENTA	C	0.13%	0.07%	0.07%
CFFN	A	0.07%	0.04%	0.04%
CHCO	A	0.0%	0.05%	0.0%
CHEF	B	0.12%	0.03%	0.03%
CMA	A	0.0%	0.37%	0.0%
CNK	A	0.28%	0.08%	0.08%
CNSL	A	0.03%	0.01%	0.01%
CNXN	D	0.07%	0.02%	0.02%
COLL	F	0.08%	0.05%	0.05%
COOP	B	0.5%	0.25%	0.25%
CORT	B	0.41%	0.1%	0.1%
CPF	A	0.0%	0.03%	0.0%
CPK	A	0.23%	0.07%	0.07%
CPRX	C	0.19%	0.05%	0.05%
CRSR	C	0.03%	0.01%	0.01%
CSGS	A	0.12%	0.07%	0.07%
CSR	A	0.09%	0.05%	0.05%
CTRE	D	0.41%	0.18%	0.18%
CUBI	B	0.13%	0.06%	0.06%
CVBF	A	0.23%	0.12%	0.12%
CVI	D	0.05%	0.02%	0.02%
CWEN	D	0.18%	0.02%	0.02%
CWEN	D	0.18%	0.04%	0.04%
CWEN	D	0.07%	0.04%	0.04%
CWEN	D	0.07%	0.02%	0.02%
CWK	B	0.15%	0.1%	0.1%
CWT	C	0.24%	0.06%	0.06%
DAN	F	0.09%	0.05%	0.05%
DCOM	A	0.09%	0.05%	0.05%
DEA	D	0.1%	0.05%	0.05%
DEI	B	0.0%	0.11%	0.0%
DFIN	D	0.13%	0.03%	0.03%
DIOD	F	0.21%	0.08%	0.08%
DLX	A	0.08%	0.04%	0.04%
DNOW	A	0.13%	0.03%	0.03%
DOCN	D	0.2%	0.03%	0.03%
DORM	B	0.3%	0.05%	0.05%
DRH	B	0.15%	0.08%	0.08%
DVAX	C	0.13%	0.03%	0.03%
DXC	C	0.32%	0.17%	0.17%
DXPE	A	0.07%	0.01%	0.01%
EAT	A	0.42%	0.2%	0.2%
ECPG	A	0.09%	0.05%	0.05%
EFC	D	0.09%	0.04%	0.04%
EGBN	A	0.0%	0.03%	0.0%
EIG	A	0.0%	0.03%	0.0%
ELME	D	0.12%	0.06%	0.06%
ENR	A	0.18%	0.09%	0.09%
ENVA	A	0.21%	0.11%	0.11%
EPC	F	0.14%	0.08%	0.08%
EPRT	C	0.45%	0.09%	0.09%
ETD	D	0.05%	0.03%	0.03%
EVTC	C	0.18%	0.05%	0.05%
EYE	C	0.07%	0.02%	0.02%
FBK	A	0.16%	0.08%	0.08%
FBNC	A	0.0%	0.08%	0.0%
FBP	A	0.0%	0.14%	0.0%
FBRT	C	0.09%	0.04%	0.04%
FCF	A	0.0%	0.08%	0.0%
FCPT	C	0.21%	0.07%	0.07%
FDP	A	0.09%	0.05%	0.05%
FFBC	A	0.0%	0.11%	0.0%
FHB	A	0.28%	0.14%	0.14%
FIZZ	B	0.09%	0.02%	0.02%
FL	F	0.16%	0.08%	0.08%
FLGT	F	0.03%	0.02%	0.02%
FOXF	F	0.11%	0.04%	0.04%
FTDR	B	0.34%	0.1%	0.1%
FUL	F	0.33%	0.07%	0.07%
FULT	A	0.0%	0.15%	0.0%
FWRD	D	0.06%	0.03%	0.03%
GBX	A	0.17%	0.08%	0.08%
GDEN	B	0.06%	0.02%	0.02%
GEO	A	0.29%	0.13%	0.13%
GES	F	0.04%	0.01%	0.01%
GFF	A	0.25%	0.04%	0.04%
GIII	D	0.1%	0.05%	0.05%
GMS	A	0.32%	0.16%	0.16%
GNL	D	0.12%	0.07%	0.07%
GO	C	0.14%	0.04%	0.04%
GOGO	C	0.04%	0.01%	0.01%
GPI	A	0.43%	0.23%	0.23%
GRBK	D	0.17%	0.09%	0.09%
GTES	B	0.0%	0.16%	0.0%
GTY	C	0.13%	0.04%	0.04%
GVA	A	0.34%	0.08%	0.08%
HAIN	F	0.05%	0.03%	0.03%
HASI	F	0.26%	0.08%	0.08%
HAYW	A	0.18%	0.04%	0.04%
HBI	A	0.22%	0.12%	0.12%
HCSG	B	0.07%	0.04%	0.04%
HFWA	A	0.0%	0.04%	0.0%
HI	C	0.19%	0.06%	0.06%
HIW	D	0.27%	0.15%	0.15%
HMN	A	0.0%	0.07%	0.0%
HNI	A	0.21%	0.07%	0.07%
HOPE	A	0.13%	0.07%	0.07%
HPP	F	0.04%	0.02%	0.02%
HSII	B	0.08%	0.02%	0.02%
HTH	B	0.12%	0.06%	0.06%
HTLD	B	0.04%	0.03%	0.03%
HTZ	C	0.04%	0.02%	0.02%
HUBG	A	0.25%	0.12%	0.12%
HZO	F	0.05%	0.03%	0.03%
IAC	D	0.27%	0.12%	0.12%
IART	C	0.13%	0.07%	0.07%
IBTX	A	0.19%	0.1%	0.1%
ICUI	D	0.34%	0.07%	0.07%
IIIN	C	0.05%	0.01%	0.01%
IIPR	F	0.24%	0.06%	0.06%
INDB	A	0.0%	0.12%	0.0%
INN	D	0.05%	0.03%	0.03%
INVA	C	0.09%	0.05%	0.05%
IRWD	D	0.05%	0.03%	0.03%
ITGR	B	0.36%	0.05%	0.05%
JACK	D	0.07%	0.04%	0.04%
JBGS	D	0.11%	0.06%	0.06%
JBLU	C	0.17%	0.08%	0.08%
JBSS	F	0.06%	0.02%	0.02%
JBT	B	0.3%	0.06%	0.06%
JJSF	C	0.21%	0.05%	0.05%
JXN	B	0.05%	0.28%	0.05%
KALU	C	0.1%	0.05%	0.05%
KAR	A	0.17%	0.03%	0.03%
KELYA	F	0.04%	0.02%	0.02%
KFY	B	0.33%	0.07%	0.07%
KMT	B	0.18%	0.09%	0.09%
KN	B	0.13%	0.07%	0.07%
KOP	C	0.06%	0.02%	0.02%
KREF	D	0.05%	0.03%	0.03%
KSS	F	0.17%	0.08%	0.08%
KTB	A	0.37%	0.21%	0.21%
KW	C	0.1%	0.05%	0.05%
LCII	D	0.23%	0.08%	0.08%
LEG	F	0.13%	0.07%	0.07%
LESL	C	0.04%	0.01%	0.01%
LGIH	F	0.17%	0.1%	0.1%
LGND	B	0.17%	0.04%	0.04%
LKFN	A	0.0%	0.05%	0.0%
LNC	A	0.0%	0.25%	0.0%
LPG	F	0.08%	0.04%	0.04%
LRN	A	0.34%	0.05%	0.05%
LTC	B	0.13%	0.07%	0.07%
LUMN	C	0.71%	0.38%	0.38%
LXP	D	0.22%	0.12%	0.12%
LZB	A	0.15%	0.07%	0.07%
MAC	A	0.33%	0.17%	0.17%
MATV	F	0.05%	0.03%	0.03%
MATW	C	0.06%	0.03%	0.03%
MATX	B	0.45%	0.15%	0.15%
MC	B	0.0%	0.22%	0.0%
MCW	B	0.06%	0.02%	0.02%
MCY	A	0.16%	0.04%	0.04%
MD	B	0.1%	0.06%	0.06%
MGPI	D	0.06%	0.01%	0.01%
MHO	D	0.34%	0.19%	0.19%
MLAB	F	0.05%	0.01%	0.01%
MLI	B	0.82%	0.21%	0.21%
MLKN	F	0.14%	0.04%	0.04%
MMI	A	0.08%	0.02%	0.02%
MNRO	B	0.07%	0.04%	0.04%
MPW	F	0.21%	0.11%	0.11%
MRCY	B	0.17%	0.09%	0.09%
MRTN	C	0.08%	0.03%	0.03%
MSEX	B	0.09%	0.03%	0.03%
MSGS	B	0.3%	0.06%	0.06%
MTH	D	0.53%	0.28%	0.28%
MTUS	F	0.05%	0.01%	0.01%
MTX	B	0.21%	0.11%	0.11%
MXL	C	0.09%	0.03%	0.03%
MYE	F	0.04%	0.01%	0.01%
NAVI	D	0.1%	0.05%	0.05%
NBHC	A	0.0%	0.07%	0.0%
NBR	D	0.05%	0.02%	0.02%
NBTB	A	0.0%	0.09%	0.0%
NEO	C	0.16%	0.04%	0.04%
NGVT	B	0.13%	0.06%	0.06%
NHC	B	0.13%	0.04%	0.04%
NMIH	D	0.24%	0.12%	0.12%
NPO	A	0.28%	0.04%	0.04%
NSIT	F	0.34%	0.1%	0.1%
NTCT	B	0.13%	0.06%	0.06%
NVEE	F	0.09%	0.02%	0.02%
NVRI	F	0.05%	0.02%	0.02%
NWBI	A	0.0%	0.07%	0.0%
NWL	B	0.3%	0.15%	0.15%
NWN	A	0.13%	0.06%	0.06%
NX	C	0.12%	0.03%	0.03%
NXRT	A	0.08%	0.02%	0.02%
NYMT	C	0.04%	0.02%	0.02%
ODP	F	0.07%	0.04%	0.04%
OFG	B	0.0%	0.08%	0.0%
OGN	F	0.32%	0.17%	0.17%
OI	C	0.16%	0.08%	0.08%
OMCL	C	0.17%	0.1%	0.1%
OMI	F	0.07%	0.02%	0.02%
OSIS	A	0.19%	0.04%	0.04%
OTTR	C	0.27%	0.08%	0.08%
OUT	C	0.21%	0.06%	0.06%
OXM	F	0.09%	0.05%	0.05%
PARR	D	0.08%	0.04%	0.04%
PATK	C	0.24%	0.07%	0.07%
PBH	A	0.33%	0.1%	0.1%
PBI	C	0.0%	0.03%	0.0%
PCRX	C	0.06%	0.02%	0.02%
PDCO	F	0.12%	0.07%	0.07%
PEB	F	0.12%	0.04%	0.04%
PECO	A	0.38%	0.05%	0.05%
PENN	B	0.25%	0.11%	0.11%
PFBC	A	0.0%	0.02%	0.0%
PFS	A	0.0%	0.11%	0.0%
PINC	B	0.19%	0.1%	0.1%
PIPR	A	0.42%	0.12%	0.12%
PLAB	D	0.13%	0.06%	0.06%
PLAY	C	0.1%	0.05%	0.05%
PLUS	F	0.17%	0.05%	0.05%
PLXS	B	0.34%	0.07%	0.07%
PMT	D	0.09%	0.05%	0.05%
PPBI	A	0.0%	0.11%	0.0%
PRA	A	0.0%	0.02%	0.0%
PRAA	C	0.07%	0.04%	0.04%
PRDO	B	0.0%	0.03%	0.0%
PRG	A	0.16%	0.09%	0.09%
PRGS	B	0.23%	0.12%	0.12%
PRK	A	0.23%	0.11%	0.11%
PRLB	B	0.08%	0.02%	0.02%
PSMT	D	0.18%	0.03%	0.03%
PZZA	D	0.13%	0.02%	0.02%
QDEL	F	0.18%	0.08%	0.08%
RAMP	C	0.15%	0.02%	0.02%
RC	F	0.1%	0.05%	0.05%
RCUS	F	0.07%	0.02%	0.02%
RDN	C	0.42%	0.11%	0.11%
REX	C	0.06%	0.01%	0.01%
REZI	A	0.3%	0.07%	0.07%
RGNX	F	0.04%	0.02%	0.02%
RHI	B	0.62%	0.12%	0.12%
ROIC	A	0.18%	0.06%	0.06%
RUN	F	0.2%	0.11%	0.11%
RUSHA	B	0.31%	0.07%	0.07%
RWT	D	0.07%	0.04%	0.04%
SABR	B	0.11%	0.05%	0.05%
SAFE	F	0.07%	0.02%	0.02%
SAFT	A	0.1%	0.03%	0.03%
SAH	A	0.08%	0.04%	0.04%
SANM	B	0.34%	0.12%	0.12%
SATS	D	0.21%	0.13%	0.13%
SBCF	A	0.0%	0.04%	0.0%
SBH	A	0.11%	0.06%	0.06%
SBSI	B	0.08%	0.04%	0.04%
SCHL	F	0.05%	0.03%	0.03%
SCL	D	0.13%	0.04%	0.04%
SCSC	B	0.09%	0.05%	0.05%
SCVL	F	0.05%	0.02%	0.02%
SDGR	D	0.09%	0.02%	0.02%
SEDG	F	0.06%	0.02%	0.02%
SEE	B	0.0%	0.21%	0.0%
SEM	B	0.32%	0.08%	0.08%
SFBS	A	0.37%	0.13%	0.13%
SFNC	B	0.0%	0.13%	0.0%
SHEN	F	0.05%	0.03%	0.03%
SHOO	D	0.26%	0.09%	0.09%
SIG	B	0.35%	0.18%	0.18%
SITC	D	0.06%	0.02%	0.02%
SJW	F	0.13%	0.05%	0.05%
SKT	A	0.31%	0.06%	0.06%
SKYW	A	0.36%	0.07%	0.07%
SLG	B	0.4%	0.22%	0.22%
SLVM	B	0.23%	0.14%	0.14%
SMP	C	0.06%	0.03%	0.03%
SNCY	B	0.05%	0.02%	0.02%
SNDR	B	0.12%	0.07%	0.07%
SNEX	A	0.22%	0.06%	0.06%
SPNT	A	0.11%	0.06%	0.06%
SPTN	F	0.05%	0.03%	0.03%
SSTK	F	0.06%	0.03%	0.03%
STBA	A	0.0%	0.07%	0.0%
STC	A	0.0%	0.08%	0.0%
STEL	A	0.11%	0.06%	0.06%
STEP	A	0.33%	0.08%	0.08%
SUPN	B	0.16%	0.08%	0.08%
SVC	F	0.04%	0.02%	0.02%
SWI	B	0.06%	0.01%	0.01%
SXC	A	0.08%	0.04%	0.04%
SXI	A	0.19%	0.04%	0.04%
SXT	C	0.27%	0.07%	0.07%
TBBK	A	0.0%	0.04%	0.0%
TDS	B	0.24%	0.13%	0.13%
TDW	F	0.21%	0.05%	0.05%
TFIN	A	0.18%	0.05%	0.05%
TGI	A	0.11%	0.03%	0.03%
THRY	F	0.04%	0.02%	0.02%
THS	F	0.13%	0.07%	0.07%
TILE	A	0.12%	0.02%	0.02%
TMP	A	0.08%	0.04%	0.04%
TNC	F	0.13%	0.03%	0.03%
TNDM	F	0.15%	0.03%	0.03%
TPH	D	0.32%	0.16%	0.16%
TRMK	A	0.0%	0.09%	0.0%
TRN	A	0.25%	0.05%	0.05%
TRST	A	0.0%	0.03%	0.0%
TRUP	A	0.14%	0.02%	0.02%
TTGT	C	0.06%	0.02%	0.02%
TTMI	B	0.2%	0.11%	0.11%
TWI	F	0.03%	0.02%	0.02%
TWO	D	0.1%	0.05%	0.05%
UCB	A	0.0%	0.15%	0.0%
UE	B	0.22%	0.04%	0.04%
UFCS	A	0.04%	0.02%	0.02%
UHT	D	0.04%	0.01%	0.01%
UNF	A	0.24%	0.06%	0.06%
UNFI	A	0.1%	0.05%	0.05%
UNIT	B	0.11%	0.06%	0.06%
UPBD	B	0.13%	0.07%	0.07%
URBN	C	0.18%	0.05%	0.05%
USNA	C	0.04%	0.02%	0.02%
USPH	C	0.11%	0.03%	0.03%
UTL	C	0.08%	0.04%	0.04%
VBTX	A	0.0%	0.06%	0.0%
VECO	F	0.12%	0.02%	0.02%
VFC	B	0.54%	0.3%	0.3%
VIAV	B	0.18%	0.04%	0.04%
VIR	C	0.06%	0.04%	0.04%
VIRT	A	0.23%	0.12%	0.12%
VRE	A	0.12%	0.03%	0.03%
VRTS	A	0.13%	0.04%	0.04%
VSAT	F	0.05%	0.03%	0.03%
VSCO	A	0.23%	0.1%	0.1%
VTOL	B	0.07%	0.03%	0.03%
VYX	C	0.17%	0.09%	0.09%
WABC	A	0.12%	0.06%	0.06%
WAFD	A	0.24%	0.12%	0.12%
WD	D	0.28%	0.15%	0.15%
WERN	B	0.2%	0.06%	0.06%
WGO	B	0.14%	0.07%	0.07%
WHD	B	0.35%	0.09%	0.09%
WKC	C	0.13%	0.07%	0.07%
WLY	B	0.18%	0.09%	0.09%
WNC	C	0.07%	0.02%	0.02%
WOR	F	0.1%	0.06%	0.06%
WRLD	D	0.03%	0.02%	0.02%
WSFS	A	0.0%	0.08%	0.0%
WSR	B	0.05%	0.02%	0.02%
WT	A	0.11%	0.02%	0.02%
WWW	A	0.14%	0.07%	0.07%
XRX	F	0.08%	0.04%	0.04%
YELP	C	0.2%	0.05%	0.05%

XJR Overweight 122 Positions Relative to ISCV

Symbol	Grade	Weight
CRS	A	0.69%
SPXC	A	0.61%
GKOS	B	0.61%
ATI	D	0.56%
SPSC	D	0.54%
AWI	A	0.54%
BMI	B	0.52%
MARA	B	0.49%
MMSI	A	0.47%
AVAV	C	0.46%
BCPC	B	0.46%
FSS	C	0.45%
RDNT	B	0.43%
ITRI	B	0.43%
DY	C	0.43%
ACA	B	0.41%
SHAK	B	0.4%
BOX	B	0.4%
IBP	F	0.39%
IDCC	A	0.37%
FUN	B	0.35%
FELE	B	0.34%
PJT	A	0.31%
WDFC	A	0.31%
SITM	B	0.31%
CVCO	A	0.31%
VRRM	D	0.31%
SMTC	C	0.29%
ESE	A	0.29%
APLE	B	0.28%
SMPL	B	0.27%
IOSP	C	0.25%
FORM	F	0.25%
AWR	A	0.25%
BL	B	0.25%
CARG	A	0.25%
CRVL	B	0.25%
ALRM	C	0.24%
POWL	C	0.23%
DV	C	0.23%
GSHD	A	0.23%
AGYS	A	0.22%
CNS	B	0.22%
PLMR	A	0.22%
ACLS	F	0.21%
VCEL	A	0.21%
EPAC	B	0.21%
MTRN	C	0.2%
NARI	C	0.2%
MYRG	B	0.2%
KLIC	C	0.2%
KWR	C	0.19%
STRA	C	0.19%
IPAR	C	0.19%
HWKN	C	0.19%
PTGX	D	0.19%
ADUS	D	0.18%
ROCK	C	0.18%
CNMD	C	0.18%
PRVA	B	0.18%
CURB	D	0.18%
UFPT	C	0.18%
SHO	D	0.17%
LMAT	A	0.17%
EXTR	B	0.17%
ALG	B	0.16%
JOE	F	0.15%
AMPH	F	0.14%
ASTH	F	0.14%
ROG	D	0.14%
CALX	F	0.14%
UCTT	F	0.13%
TRIP	D	0.13%
CTS	B	0.13%
SONO	C	0.13%
HLIT	F	0.12%
XNCR	B	0.12%
HLX	D	0.12%
XHR	B	0.12%
STAA	F	0.11%
LNN	B	0.11%
THRM	F	0.11%
MYGN	F	0.11%
MODG	F	0.1%
COHU	D	0.1%
VICR	B	0.1%
ATEN	A	0.1%
HRMY	D	0.1%
AHCO	D	0.09%
MCRI	A	0.09%
ICHR	C	0.09%
CENX	A	0.09%
ARLO	D	0.09%
QNST	C	0.09%
CERT	F	0.09%
DGII	B	0.09%
EXPI	C	0.09%
CXM	C	0.08%
CLB	C	0.08%
VVI	A	0.08%
PDFS	D	0.08%
HCI	B	0.08%
ANIP	D	0.08%
XPEL	B	0.08%
BJRI	A	0.07%
NABL	F	0.06%
HAYN	A	0.06%
HSTM	B	0.06%
LQDT	A	0.05%
CEVA	B	0.05%
CTKB	C	0.05%
SLP	F	0.04%
PAHC	A	0.04%
TR	A	0.04%
INVX	C	0.04%
GDOT	C	0.01%
HAFC	A	0.0%
GPRE	F	0.0%
ENV	B	0.0%
RNST	A	0.0%
PAYO	A	0.0%
GNW	A	0.0%

XJR Underweight 694 Positions Relative to ISCV

Symbol	Grade	Weight
CVNA	A	-0.6%
EWBC	A	-0.59%
CHRW	A	-0.52%
Z	A	-0.49%
TPR	A	-0.49%
AA	A	-0.47%
SF	A	-0.47%
FHN	A	-0.44%
AIZ	A	-0.44%
GL	B	-0.42%
PNW	A	-0.42%
LAD	A	-0.42%
WAL	A	-0.41%
WBS	A	-0.41%
FBIN	D	-0.41%
OHI	C	-0.41%
FLR	B	-0.41%
NLY	C	-0.4%
X	D	-0.39%
DTM	A	-0.39%
PR	C	-0.39%
PNFP	A	-0.38%
ORI	A	-0.38%
WCC	A	-0.38%
HSIC	D	-0.37%
CBSH	A	-0.36%
OGE	A	-0.35%
ZION	A	-0.35%
CHRD	F	-0.34%
SSB	A	-0.34%
SNV	A	-0.34%
WTFC	A	-0.34%
AAL	B	-0.34%
JLL	C	-0.34%
RRC	B	-0.33%
EVR	A	-0.33%
BWA	A	-0.33%
VNO	B	-0.32%
MHK	D	-0.32%
BERY	D	-0.32%
PB	A	-0.31%
JAZZ	A	-0.31%
FMC	F	-0.31%
ELAN	C	-0.3%
TMHC	B	-0.3%
RIVN	F	-0.3%
AGNC	C	-0.3%
CMC	B	-0.29%
BBWI	C	-0.29%
JEF	A	-0.29%
MTDR	C	-0.28%
VMI	B	-0.28%
BPOP	C	-0.28%
CADE	A	-0.28%
ONB	B	-0.28%
FAF	C	-0.27%
DAR	B	-0.27%
BECN	B	-0.27%
ARW	D	-0.27%
G	A	-0.27%
INGR	B	-0.27%
PARA	C	-0.27%
LAMR	D	-0.27%
AXS	A	-0.27%
MTG	C	-0.27%
GNRC	B	-0.26%
KD	A	-0.26%
COLB	A	-0.26%
GBCI	A	-0.26%
ALSN	B	-0.26%
FYBR	C	-0.26%
WHR	A	-0.25%
IVZ	B	-0.25%
PVH	C	-0.25%
GME	C	-0.25%
OMF	A	-0.25%
STWD	D	-0.25%
CFR	A	-0.24%
JHG	A	-0.24%
FNB	A	-0.24%
NXST	D	-0.24%
AGCO	D	-0.24%
ESNT	D	-0.24%
BRX	A	-0.23%
RITM	C	-0.23%
UBSI	A	-0.23%
UMBF	A	-0.23%
SLM	A	-0.22%
RVMD	B	-0.22%
CZR	F	-0.22%
HRB	D	-0.22%
AUR	D	-0.22%
WH	A	-0.22%
KBH	D	-0.22%
NFG	A	-0.22%
SM	C	-0.21%
OSK	C	-0.21%
SON	D	-0.21%
UGI	C	-0.21%
HWC	A	-0.21%
ST	F	-0.21%
ROIV	D	-0.21%
MUR	F	-0.21%
OZK	A	-0.21%
HAS	D	-0.21%
VOYA	A	-0.21%
OLN	F	-0.21%
AVT	C	-0.21%
GPK	D	-0.2%
KRC	C	-0.2%
CIEN	B	-0.2%
BIO	C	-0.2%
BYD	A	-0.2%
HOG	D	-0.19%
CUZ	B	-0.19%
M	C	-0.19%
FRT	B	-0.19%
SAIC	D	-0.19%
MGY	A	-0.19%
AVNT	A	-0.19%
LPX	A	-0.18%
LBRDK	B	-0.18%
GXO	B	-0.18%
CROX	F	-0.18%
VLY	A	-0.18%
FLO	D	-0.18%
SLGN	B	-0.18%
AN	D	-0.18%
ADC	A	-0.17%
CACI	C	-0.17%
MKSI	D	-0.17%
SFM	A	-0.17%
ASB	A	-0.17%
TXNM	A	-0.17%
KMPR	A	-0.17%
ESI	B	-0.17%
SWX	A	-0.17%
SBRA	C	-0.17%
PRI	A	-0.17%
MIDD	D	-0.17%
BKH	A	-0.17%
NNN	D	-0.17%
MAT	C	-0.17%
CNO	A	-0.17%
SIGI	A	-0.17%
RGLD	C	-0.17%
TNL	A	-0.16%
TEX	D	-0.16%
TTC	D	-0.16%
OGS	A	-0.16%
ZG	A	-0.16%
DBX	C	-0.16%
NOG	A	-0.16%
ASO	F	-0.16%
W	F	-0.16%
MKTX	C	-0.16%
R	A	-0.16%
HCC	B	-0.16%
IDA	A	-0.16%
TCBI	A	-0.16%
CIVI	F	-0.16%
STAG	D	-0.16%
HLI	A	-0.16%
FFIN	A	-0.16%
MMS	D	-0.15%
GMED	A	-0.15%
HP	C	-0.15%
XRAY	F	-0.15%
ALV	C	-0.15%
CYTK	D	-0.15%
ATR	B	-0.15%
WU	F	-0.15%
CRUS	F	-0.15%
PRGO	C	-0.15%
SR	A	-0.15%
NVST	C	-0.15%
LSTR	D	-0.15%
CNX	A	-0.15%
ALE	A	-0.15%
UFPI	C	-0.15%
PII	F	-0.15%
ESGR	B	-0.15%
LYFT	B	-0.15%
NJR	A	-0.14%
LBTYA	F	-0.14%
MDU	D	-0.14%
DNB	B	-0.14%
BC	D	-0.14%
CRC	B	-0.14%
EPR	D	-0.14%
LEA	F	-0.14%
LBTYK	A	-0.14%
NEOG	D	-0.14%
HOMB	A	-0.14%
AM	A	-0.14%
BTU	B	-0.14%
FHI	A	-0.14%
HRI	B	-0.13%
CC	C	-0.13%
NWE	C	-0.13%
PK	C	-0.13%
FIBK	A	-0.13%
WEX	F	-0.13%
FLS	A	-0.13%
RL	B	-0.13%
MAN	F	-0.13%
GHC	A	-0.13%
GATX	A	-0.13%
PBF	D	-0.13%
BHF	A	-0.13%
FLG	F	-0.13%
CXT	D	-0.13%
TGNA	B	-0.13%
AMG	A	-0.13%
KNX	B	-0.13%
PTON	B	-0.12%
GT	C	-0.12%
SEIC	A	-0.12%
MASI	A	-0.12%
THO	B	-0.12%
AVA	C	-0.12%
LBRT	F	-0.12%
PFSI	D	-0.12%
PSN	C	-0.12%
AYI	A	-0.12%
POR	D	-0.12%
VAC	B	-0.12%
ARCH	B	-0.12%
MTN	C	-0.12%
ASGN	D	-0.12%
ALTM	C	-0.12%
CPRI	F	-0.11%
CRSP	D	-0.11%
COMP	B	-0.11%
MSA	D	-0.11%
VC	F	-0.11%
CR	A	-0.11%
CORZ	B	-0.11%
BOKF	A	-0.11%
SITE	D	-0.11%
THG	A	-0.11%
REXR	F	-0.11%
CACC	D	-0.11%
COLD	F	-0.11%
NEU	C	-0.11%
HTLF	A	-0.11%
ADT	B	-0.1%
VSTO	A	-0.1%
VNT	C	-0.1%
TPX	A	-0.1%
CXW	B	-0.1%
AXTA	A	-0.1%
CEIX	A	-0.1%
TOWN	A	-0.1%
CLF	F	-0.1%
JWN	A	-0.1%
NOV	D	-0.1%
TKR	F	-0.1%
ENOV	C	-0.1%
KEX	A	-0.1%
FRME	A	-0.1%
TPG	B	-0.1%
POST	D	-0.1%
BNL	D	-0.09%
VSH	F	-0.09%
ENS	D	-0.09%
RKT	F	-0.09%
GAP	C	-0.09%
UAA	B	-0.09%
PCH	D	-0.09%
IRT	A	-0.09%
HUN	F	-0.09%
ESAB	B	-0.09%
POWI	D	-0.09%
HL	D	-0.09%
EQC	A	-0.09%
ATKR	C	-0.09%
EFSC	A	-0.09%
NMRK	B	-0.09%
EEFT	C	-0.09%
MSM	C	-0.09%
INFA	F	-0.09%
LITE	A	-0.09%
MBC	D	-0.09%
AMED	F	-0.09%
RIG	D	-0.09%
ETSY	D	-0.09%
AHR	A	-0.09%
ZD	B	-0.09%
PHIN	A	-0.09%
TGTX	B	-0.08%
HE	D	-0.08%
MGEE	A	-0.08%
BEAM	D	-0.08%
CNXC	F	-0.08%
HGV	B	-0.08%
DNLI	C	-0.08%
RH	C	-0.08%
BLKB	D	-0.08%
CRI	D	-0.08%
ASH	F	-0.08%
GPOR	A	-0.08%
ALIT	C	-0.08%
TNET	F	-0.08%
PRKS	A	-0.08%
KNF	B	-0.08%
CRGY	A	-0.08%
RYN	D	-0.08%
STR	B	-0.08%
H	B	-0.08%
HLMN	B	-0.08%
WSBC	A	-0.08%
CBT	C	-0.08%
NATL	B	-0.08%
BDC	B	-0.08%
AMKR	F	-0.07%
NXT	C	-0.07%
PRIM	A	-0.07%
FCFS	F	-0.07%
LEVI	F	-0.07%
NSA	C	-0.07%
AMR	C	-0.07%
DDS	B	-0.07%
SASR	A	-0.07%
CAR	C	-0.07%
SMG	D	-0.07%
NNI	C	-0.07%
KOS	D	-0.07%
CDP	C	-0.07%
RKLB	B	-0.07%
COLM	B	-0.07%
GEF	A	-0.07%
MOG.A	B	-0.07%
RNG	B	-0.07%
QS	F	-0.07%
RXO	C	-0.07%
IBOC	A	-0.07%
BCO	F	-0.06%
RDFN	D	-0.06%
CODI	A	-0.06%
DBD	D	-0.06%
SPR	D	-0.06%
LADR	A	-0.06%
JOBY	B	-0.06%
TPC	C	-0.06%
EBC	A	-0.06%
PTEN	D	-0.06%
VRNT	D	-0.06%
AGIO	B	-0.06%
HELE	C	-0.06%
BUSE	A	-0.06%
IVT	B	-0.06%
TROX	F	-0.06%
TCBK	A	-0.06%
UA	B	-0.06%
AMBA	B	-0.06%
INSW	F	-0.06%
IPGP	D	-0.06%
WTM	A	-0.06%
AMC	C	-0.06%
WEN	C	-0.06%
VSTS	F	-0.05%
AMRX	C	-0.05%
TRS	D	-0.05%
DK	D	-0.05%
PTCT	B	-0.05%
MRC	B	-0.05%
GOLF	A	-0.05%
DYN	F	-0.05%
CRK	A	-0.05%
MWA	A	-0.05%
SCS	A	-0.05%
DRS	B	-0.05%
MFA	D	-0.05%
CIM	D	-0.05%
MSGE	D	-0.05%
OCFC	A	-0.05%
SRCE	A	-0.05%
PCT	C	-0.05%
CNNE	B	-0.05%
AGM	A	-0.05%
PEBO	A	-0.05%
ARWR	D	-0.05%
HHH	B	-0.05%
CLVT	F	-0.05%
REVG	A	-0.05%
YETI	F	-0.05%
UVV	B	-0.05%
PDM	D	-0.05%
ZI	D	-0.05%
KLG	F	-0.05%
VCTR	B	-0.05%
UPWK	B	-0.05%
CDE	D	-0.05%
LAUR	A	-0.05%
CMPR	F	-0.05%
WMK	B	-0.04%
AESI	D	-0.04%
BY	A	-0.04%
AGL	F	-0.04%
AIN	C	-0.04%
EMBC	C	-0.04%
JELD	F	-0.04%
SNDX	D	-0.04%
AKRO	C	-0.04%
WS	B	-0.04%
FMBH	A	-0.04%
QCRH	A	-0.04%
FOLD	F	-0.04%
MBUU	C	-0.04%
UVSP	A	-0.04%
CTBI	A	-0.04%
SHC	D	-0.04%
PRM	C	-0.04%
LGF.A	F	-0.04%
RRR	D	-0.04%
PPC	B	-0.04%
GABC	A	-0.04%
DX	A	-0.04%
GTX	D	-0.04%
IDYA	F	-0.04%
USM	B	-0.04%
ADNT	F	-0.04%
LILAK	F	-0.04%
ESRT	D	-0.04%
ULS	D	-0.04%
REYN	D	-0.04%
KURA	F	-0.04%
PGRE	C	-0.04%
MQ	F	-0.04%
NIC	A	-0.04%
CNOB	A	-0.04%
SYBT	A	-0.04%
VAL	F	-0.04%
SYNA	C	-0.04%
SKWD	A	-0.04%
PFC	A	-0.04%
TDOC	C	-0.04%
HEES	B	-0.04%
ACT	C	-0.04%
HLIO	B	-0.04%
OBK	A	-0.04%
FBMS	A	-0.04%
IMKTA	C	-0.04%
BKD	F	-0.04%
TDC	F	-0.04%
KNTK	A	-0.04%
AGX	B	-0.04%
OPEN	F	-0.04%
ACEL	B	-0.03%
RLJ	C	-0.03%
AMRC	F	-0.03%
HTBK	A	-0.03%
PLUG	D	-0.03%
EQBK	A	-0.03%
WOLF	F	-0.03%
BXC	B	-0.03%
HY	F	-0.03%
CNDT	B	-0.03%
STGW	B	-0.03%
LBRDA	B	-0.03%
PWP	A	-0.03%
LPRO	C	-0.03%
BFST	B	-0.03%
ATMU	A	-0.03%
WTTR	A	-0.03%
SYRE	D	-0.03%
SEB	F	-0.03%
VTS	A	-0.03%
ATSG	A	-0.03%
GNK	C	-0.03%
LMND	A	-0.03%
ZYME	B	-0.03%
KROS	C	-0.03%
VRDN	C	-0.03%
TXG	F	-0.03%
EVRI	A	-0.03%
NAPA	A	-0.03%
INFN	C	-0.03%
RGR	F	-0.03%
AMTB	B	-0.03%
MCBS	A	-0.03%
FCBC	B	-0.03%
VTLE	C	-0.03%
CMTG	D	-0.03%
HUT	B	-0.03%
RYI	B	-0.03%
LC	B	-0.03%
RCKT	F	-0.03%
MGNI	A	-0.03%
TALO	C	-0.03%
BV	C	-0.03%
IBCP	A	-0.03%
MBWM	A	-0.03%
FG	A	-0.03%
HLF	C	-0.03%
HBNC	A	-0.03%
OSBC	A	-0.03%
NVCR	D	-0.03%
BBIO	F	-0.03%
SMMT	D	-0.03%
BRSP	B	-0.03%
LBPH	A	-0.03%
ETNB	D	-0.03%
VVX	C	-0.03%
FA	D	-0.03%
IDT	B	-0.02%
NEXT	B	-0.02%
VZIO	A	-0.02%
GRNT	B	-0.02%
LFST	C	-0.02%
BRY	F	-0.02%
FIP	D	-0.02%
LGF.A	F	-0.02%
DAWN	D	-0.02%
BELFB	C	-0.02%
IE	C	-0.02%
CCRN	F	-0.02%
HOUS	F	-0.02%
CLNE	D	-0.02%
SD	F	-0.02%
VREX	C	-0.02%
CBL	B	-0.02%
BBSI	A	-0.02%
BALY	A	-0.02%
CCO	D	-0.02%
CMCO	C	-0.02%
GOOD	B	-0.02%
LEU	C	-0.02%
CGEM	F	-0.02%
AUPH	B	-0.02%
MLR	B	-0.02%
LXU	C	-0.02%
DRVN	A	-0.02%
RBCAA	A	-0.02%
OPK	A	-0.02%
CLW	F	-0.02%
CFB	B	-0.02%
BFC	B	-0.02%
ECVT	C	-0.02%
PLRX	D	-0.02%
DHC	F	-0.02%
CWH	B	-0.02%
BTSG	A	-0.02%
MTTR	B	-0.02%
CMP	B	-0.02%
CVLG	A	-0.02%
CHPT	F	-0.02%
PTVE	C	-0.02%
SAVA	C	-0.02%
OEC	C	-0.02%
NTST	D	-0.02%
TRTX	B	-0.02%
PKST	F	-0.02%
ALX	D	-0.02%
GTN	F	-0.02%
DIN	C	-0.02%
RDUS	C	-0.02%
DBRG	D	-0.02%
PLYM	F	-0.02%
NVAX	F	-0.02%
CCB	A	-0.02%
UMH	C	-0.02%
TREE	F	-0.02%
AMRK	F	-0.02%
AIV	C	-0.02%
EBF	D	-0.02%
SBGI	B	-0.02%
ATUS	C	-0.02%
GSBC	A	-0.02%
NR	D	-0.02%
ARVN	D	-0.02%
EGY	F	-0.02%
KFRC	D	-0.02%
FTRE	D	-0.02%
PLTK	A	-0.02%
SRRK	C	-0.02%
CSTL	C	-0.02%
TLRY	F	-0.02%
DNA	F	-0.01%
HPK	F	-0.01%
TTI	B	-0.01%
DH	F	-0.01%
ORIC	D	-0.01%
MITK	C	-0.01%
CTRI	B	-0.01%
FRPH	A	-0.01%
REPX	A	-0.01%
YMAB	D	-0.01%
BYON	F	-0.01%
CABA	F	-0.01%
PGY	F	-0.01%
ACDC	D	-0.01%
AVO	B	-0.01%
TYRA	F	-0.01%
PLPC	B	-0.01%
ACCD	F	-0.01%
RUSHB	B	-0.01%
CTOS	B	-0.01%
PTLO	F	-0.01%
UP	F	-0.01%
LEGH	D	-0.01%
GEF	A	-0.01%
TIPT	A	-0.01%
HG	C	-0.01%
CHCT	C	-0.01%
HBT	A	-0.01%
KRT	A	-0.01%
TITN	C	-0.01%
OLPX	D	-0.01%
GDRX	F	-0.01%
ULCC	B	-0.01%
OLO	B	-0.01%
ETWO	F	-0.01%
RSI	B	-0.01%
TBLA	F	-0.01%
PUMP	F	-0.01%
IIIV	B	-0.01%
BMBL	C	-0.01%
TFSL	A	-0.01%
ALEC	F	-0.01%
ENFN	A	-0.01%
KGS	A	-0.01%
IMXI	B	-0.01%
FPI	B	-0.01%
CYRX	D	-0.01%
JBI	F	-0.01%
RES	F	-0.01%
THR	C	-0.01%
SEAT	F	-0.01%
NOVA	F	-0.01%
LILA	F	-0.01%
SEMR	D	-0.01%
RPAY	D	-0.01%
NRDS	C	-0.01%
KRO	D	-0.01%
QTRX	D	-0.01%
CASS	B	-0.01%
MERC	F	-0.01%
COGT	D	-0.01%
ARHS	F	-0.01%
TARS	B	-0.01%
SWBI	D	-0.01%
GMRE	D	-0.01%
OABI	D	-0.01%
FSLY	D	-0.01%
HVT	F	-0.01%
MBIN	D	-0.01%
ATRO	F	-0.01%
ACHR	B	-0.01%
PACK	C	-0.01%
UTZ	D	-0.01%
HCKT	A	-0.01%
NUS	C	-0.01%
ROOT	B	-0.01%
FIGS	F	-0.01%
AMAL	B	-0.01%
STOK	D	-0.01%
ACIC	B	-0.01%
EVER	F	-0.01%
NPK	B	-0.01%
EZPW	A	-0.01%
METC	C	-0.01%
KE	C	-0.01%
OLMA	F	-0.01%
TWKS	B	-0.01%
LMB	A	-0.01%
PLOW	D	-0.01%
FOR	F	-0.01%
ULH	B	-0.01%
ARKO	D	-0.01%
KNSA	F	-0.01%
CLBK	B	-0.01%
GCT	D	-0.01%
NUVB	C	-0.01%
ALXO	F	-0.0%
NKLA	F	-0.0%
EWCZ	D	-0.0%
SAGE	F	-0.0%
ACTG	F	-0.0%
RILY	F	-0.0%
CDLX	D	-0.0%
LYEL	D	-0.0%
SANA	F	-0.0%
ANAB	F	-0.0%
TH	C	-0.0%
GIC	F	-0.0%
CHGG	D	-0.0%
ZNTL	D	-0.0%
MAX	F	-0.0%
BOWL	F	-0.0%
WEST	D	-0.0%
GYRE	D	-0.0%
PARAA	B	-0.0%