XJR vs. OASC ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to OneAscent Small Cap Core ETF (OASC)
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

$43.89

Average Daily Volume

6,400

Number of Holdings *

541

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period XJR OASC
30 Days 6.53% 5.74%
60 Days 5.20% 5.01%
90 Days 5.64% 5.14%
12 Months 29.79%
152 Overlapping Holdings
Symbol Grade Weight in XJR Weight in OASC Overlap
AAP D 0.2% 0.01% 0.01%
ABG C 0.42% 0.76% 0.42%
ACLS F 0.21% 0.32% 0.21%
AEIS C 0.34% 0.52% 0.34%
AEO F 0.26% 0.43% 0.26%
AIR B 0.19% 0.45% 0.19%
ALG B 0.16% 0.62% 0.16%
ALK B 0.54% 0.64% 0.54%
AMSF B 0.09% 0.6% 0.09%
APOG C 0.15% 0.48% 0.15%
AROC A 0.32% 0.54% 0.32%
ATEN A 0.1% 0.31% 0.1%
ATGE B 0.26% 0.44% 0.26%
ATI C 0.56% 0.62% 0.56%
AVAV C 0.46% 0.57% 0.46%
AWR B 0.25% 0.62% 0.25%
AXL C 0.06% 0.24% 0.06%
BANF B 0.2% 0.72% 0.2%
BCC B 0.44% 0.64% 0.44%
BCPC B 0.46% 0.35% 0.35%
BFH C 0.1% 0.43% 0.1%
BGC C 0.27% 0.51% 0.27%
BHLB B 0.0% 0.64% 0.0%
BKE B 0.12% 0.4% 0.12%
BMI B 0.52% 0.86% 0.52%
BOH B 0.0% 0.65% 0.0%
BOOT C 0.33% 0.46% 0.33%
BOX B 0.4% 0.44% 0.4%
CALX D 0.14% 0.26% 0.14%
CCOI B 0.26% 0.48% 0.26%
CMA B 0.0% 0.96% 0.0%
COHU C 0.1% 0.36% 0.1%
COOP B 0.5% 0.64% 0.5%
CPK A 0.23% 0.6% 0.23%
CPRX C 0.19% 0.23% 0.19%
CRS B 0.69% 0.76% 0.69%
CVCO A 0.31% 0.71% 0.31%
CWK C 0.15% 0.61% 0.15%
DAN D 0.09% 0.31% 0.09%
DV C 0.23% 0.36% 0.23%
DXC B 0.32% 0.4% 0.32%
DY D 0.43% 0.57% 0.43%
EPC F 0.14% 0.45% 0.14%
EXPI D 0.09% 0.24% 0.09%
EXTR C 0.17% 0.34% 0.17%
FHB B 0.28% 0.88% 0.28%
FIZZ C 0.09% 0.32% 0.09%
FL F 0.16% 0.2% 0.16%
FORM D 0.25% 0.41% 0.25%
FOXF F 0.11% 0.29% 0.11%
FTDR B 0.34% 0.58% 0.34%
GIII D 0.1% 0.26% 0.1%
GKOS B 0.61% 0.65% 0.61%
GOGO C 0.04% 0.13% 0.04%
GPI B 0.43% 0.39% 0.39%
GVA A 0.34% 0.65% 0.34%
HASI D 0.26% 0.39% 0.26%
HBI B 0.22% 0.28% 0.22%
HFWA C 0.0% 0.76% 0.0%
HI C 0.19% 0.45% 0.19%
HLIT D 0.12% 0.24% 0.12%
HNI B 0.21% 0.61% 0.21%
HTH C 0.12% 0.53% 0.12%
HTLD C 0.04% 0.58% 0.04%
HWKN B 0.19% 0.39% 0.19%
IAC F 0.27% 0.36% 0.27%
IBP D 0.39% 0.58% 0.39%
ICUI D 0.34% 0.33% 0.33%
IDCC B 0.37% 0.68% 0.37%
INDB B 0.0% 0.79% 0.0%
IOSP C 0.25% 0.66% 0.25%
ITRI C 0.43% 0.73% 0.43%
JBLU F 0.17% 0.42% 0.17%
JOE F 0.15% 0.48% 0.15%
JXN C 0.05% 0.74% 0.05%
KAR B 0.17% 0.49% 0.17%
KSS F 0.17% 0.33% 0.17%
KW C 0.1% 0.61% 0.1%
LGIH F 0.17% 0.29% 0.17%
LGND C 0.17% 0.43% 0.17%
LMAT A 0.17% 0.47% 0.17%
LNC C 0.0% 0.8% 0.0%
LPG F 0.08% 0.14% 0.08%
LRN A 0.34% 0.46% 0.34%
LUMN C 0.71% 0.66% 0.66%
LZB B 0.15% 0.44% 0.15%
MARA B 0.49% 0.44% 0.44%
MATX C 0.45% 0.76% 0.45%
MLI B 0.82% 1.14% 0.82%
MLKN F 0.14% 0.32% 0.14%
MMI C 0.08% 0.57% 0.08%
MMSI A 0.47% 0.73% 0.47%
MTH D 0.53% 0.8% 0.53%
MYRG B 0.2% 0.42% 0.2%
NABL F 0.06% 0.23% 0.06%
NARI C 0.2% 0.3% 0.2%
NBR C 0.05% 0.18% 0.05%
NEO C 0.16% 0.29% 0.16%
NHC C 0.13% 0.46% 0.13%
NSIT F 0.34% 0.51% 0.34%
NTCT C 0.13% 0.44% 0.13%
NWN A 0.13% 0.57% 0.13%
OGN F 0.32% 0.44% 0.32%
OMCL C 0.17% 0.35% 0.17%
OXM F 0.09% 0.28% 0.09%
PAYO A 0.0% 0.41% 0.0%
PCRX C 0.06% 0.17% 0.06%
PIPR A 0.42% 0.92% 0.42%
PLAB C 0.13% 0.32% 0.13%
PLMR A 0.22% 0.32% 0.22%
PLUS F 0.17% 0.41% 0.17%
POWL C 0.23% 0.33% 0.23%
PPBI C 0.0% 0.69% 0.0%
PRGS A 0.23% 0.74% 0.23%
PTGX D 0.19% 0.21% 0.19%
PZZA F 0.13% 0.29% 0.13%
RAMP B 0.15% 0.31% 0.15%
RDN D 0.42% 0.65% 0.42%
RDNT B 0.43% 0.6% 0.43%
RHI C 0.62% 0.73% 0.62%
ROG D 0.14% 0.35% 0.14%
RUN F 0.2% 0.22% 0.2%
SATS D 0.21% 0.28% 0.21%
SCL C 0.13% 0.52% 0.13%
SEE C 0.0% 0.67% 0.0%
SHAK C 0.4% 0.58% 0.4%
SHOO F 0.26% 0.53% 0.26%
SIG B 0.35% 0.46% 0.35%
SITM B 0.31% 0.29% 0.29%
SLVM B 0.23% 0.37% 0.23%
SMTC B 0.29% 0.28% 0.28%
SPSC D 0.54% 0.75% 0.54%
STAA F 0.11% 0.18% 0.11%
STBA B 0.0% 0.84% 0.0%
STC B 0.0% 0.45% 0.0%
STRA C 0.19% 0.34% 0.19%
SXC A 0.08% 0.34% 0.08%
TDS B 0.24% 0.39% 0.24%
TDW F 0.21% 0.22% 0.21%
THRM F 0.11% 0.29% 0.11%
TNDM D 0.15% 0.18% 0.15%
TRN B 0.25% 0.58% 0.25%
TWI F 0.03% 0.17% 0.03%
UCB A 0.0% 0.83% 0.0%
UNF B 0.24% 0.85% 0.24%
UNFI A 0.1% 0.32% 0.1%
VCEL B 0.21% 0.32% 0.21%
VECO F 0.12% 0.27% 0.12%
VFC C 0.54% 0.69% 0.54%
VIAV C 0.18% 0.54% 0.18%
VSCO C 0.23% 0.26% 0.23%
WGO C 0.14% 0.48% 0.14%
XJR Overweight 389 Positions Relative to OASC
Symbol Grade Weight
SPXC A 0.61%
AWI A 0.54%
ACIW B 0.46%
FSS B 0.45%
EPRT B 0.45%
EAT A 0.42%
CTRE C 0.41%
ACA A 0.41%
AL B 0.41%
CORT B 0.41%
SLG B 0.4%
ALKS C 0.38%
PECO A 0.38%
AGO B 0.37%
KTB B 0.37%
SFBS C 0.37%
SKYW C 0.36%
ITGR B 0.36%
FUN C 0.35%
WHD B 0.35%
PLXS B 0.34%
FELE B 0.34%
MHO D 0.34%
SANM B 0.34%
KFY B 0.33%
STEP C 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
SEM B 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
PJT A 0.31%
WDFC B 0.31%
VRRM F 0.31%
SKT A 0.31%
CALM A 0.3%
DORM B 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL C 0.3%
JBT B 0.3%
GEO B 0.29%
ESE B 0.29%
CNK C 0.28%
NPO A 0.28%
WD D 0.28%
ABM B 0.28%
APLE B 0.28%
SXT C 0.27%
OTTR C 0.27%
HIW C 0.27%
SMPL B 0.27%
BRC D 0.26%
HUBG A 0.25%
BL B 0.25%
PENN C 0.25%
CARG B 0.25%
CRVL B 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK C 0.24%
ALRM C 0.24%
CWT C 0.24%
NMIH C 0.24%
PRK B 0.23%
GSHD A 0.23%
VIRT A 0.23%
CVBF A 0.23%
LCII C 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX B 0.22%
LXP D 0.22%
UE B 0.22%
DIOD D 0.21%
MPW F 0.21%
AKR B 0.21%
OUT A 0.21%
JJSF C 0.21%
FCPT C 0.21%
EPAC C 0.21%
MTX B 0.21%
ARCB C 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN C 0.2%
YELP C 0.2%
MTRN C 0.2%
TTMI C 0.2%
KLIC B 0.2%
WERN C 0.2%
AZZ A 0.2%
IBTX B 0.19%
KWR C 0.19%
IPAR B 0.19%
PINC B 0.19%
SXI B 0.19%
OSIS A 0.19%
WLY B 0.18%
ADUS D 0.18%
ROCK C 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%
KMT B 0.18%
HAYW B 0.18%
BANC B 0.18%
CAKE C 0.18%
QDEL F 0.18%
CURB D 0.18%
UFPT C 0.18%
CWEN C 0.18%
MRCY C 0.17%
GBX A 0.17%
SHO D 0.17%
VYX B 0.17%
B A 0.17%
GRBK D 0.17%
MCY A 0.16%
FBK C 0.16%
SUPN C 0.16%
PRG C 0.16%
OI C 0.16%
DRH B 0.15%
CABO B 0.15%
AMPH F 0.14%
BHE C 0.14%
ASTH F 0.14%
TRUP B 0.14%
WWW A 0.14%
GO C 0.14%
THS D 0.13%
IART C 0.13%
DNOW B 0.13%
GTY A 0.13%
UCTT D 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI B 0.13%
TRIP F 0.13%
HOPE C 0.13%
SJW F 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 B 0.13%
WKC C 0.13%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
PEB D 0.12%
CHEF A 0.12%
SNDR B 0.12%
GNL F 0.12%
NX C 0.12%
ELME D 0.12%
XNCR B 0.12%
VRE B 0.12%
HLX B 0.12%
WABC B 0.12%
TILE B 0.12%
ANDE D 0.12%
XHR B 0.12%
AMWD C 0.12%
PDCO F 0.12%
CSGS B 0.12%
UNIT B 0.11%
WT A 0.11%
JBGS F 0.11%
USPH B 0.11%
LNN B 0.11%
TGI B 0.11%
ALEX B 0.11%
SBH C 0.11%
STEL B 0.11%
SPNT B 0.11%
MYGN F 0.11%
SABR C 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
NAVI F 0.1%
TWO F 0.1%
VICR C 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD C 0.1%
SAFT B 0.1%
WOR F 0.1%
ADEA C 0.1%
KALU C 0.1%
AAT B 0.1%
FBRT D 0.09%
EFC C 0.09%
CAL F 0.09%
INVA D 0.09%
AHCO F 0.09%
MCRI A 0.09%
ICHR C 0.09%
CBRL C 0.09%
CENX B 0.09%
ALGT B 0.09%
CSR B 0.09%
FDP B 0.09%
SCSC C 0.09%
PMT C 0.09%
MXL C 0.09%
SDGR C 0.09%
ARLO C 0.09%
CARS C 0.09%
QNST B 0.09%
MSEX C 0.09%
CERT F 0.09%
ECPG C 0.09%
DGII C 0.09%
DCOM B 0.09%
ARI C 0.09%
NVEE F 0.09%
CXM C 0.08%
CLB B 0.08%
TMP B 0.08%
HSII B 0.08%
SAH C 0.08%
VVI C 0.08%
UTL B 0.08%
PRLB B 0.08%
PDFS C 0.08%
HCI C 0.08%
XRX F 0.08%
ANIP F 0.08%
COLL F 0.08%
PARR F 0.08%
SBSI C 0.08%
NXRT B 0.08%
MRTN D 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL B 0.08%
DLX B 0.08%
CFFN C 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI C 0.07%
ASTE C 0.07%
RCUS F 0.07%
WNC C 0.07%
EYE C 0.07%
CNXN C 0.07%
MNRO D 0.07%
HCSG C 0.07%
AVNS F 0.07%
CWEN C 0.07%
JACK C 0.07%
BDN C 0.07%
DXPE C 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA D 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 C 0.06%
SEDG F 0.06%
AHH D 0.06%
SITC D 0.06%
MCW C 0.06%
JBSS F 0.06%
TTGT B 0.06%
KOP C 0.06%
SSTK F 0.06%
HAYN A 0.06%
HSTM B 0.06%
BLFS C 0.06%
VIR D 0.06%
ASIX B 0.06%
MTUS C 0.05%
MLAB F 0.05%
LQDT B 0.05%
NVRI D 0.05%
AMBC C 0.05%
IRWD F 0.05%
HZO F 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY C 0.05%
SPTN D 0.05%
HAIN D 0.05%
WSR A 0.05%
SCHL F 0.05%
CVI F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
INN D 0.05%
KREF C 0.05%
CTKB C 0.05%
MYE F 0.04%
USNA C 0.04%
SVC F 0.04%
BFS C 0.04%
THRY D 0.04%
GES F 0.04%
SLP D 0.04%
KELYA F 0.04%
BGS F 0.04%
HTZ C 0.04%
PAHC C 0.04%
RGNX D 0.04%
LESL D 0.04%
UHT D 0.04%
TR B 0.04%
NYMT C 0.04%
HPP F 0.04%
UFCS A 0.04%
INVX C 0.04%
CRSR C 0.03%
FLGT F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 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 C 0.0%
EGBN B 0.0%
BRKL B 0.0%
EIG B 0.0%
VBTX B 0.0%
PRDO B 0.0%
HMN B 0.0%
NBHC C 0.0%
NWBI B 0.0%
LKFN C 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 C 0.0%
NBTB B 0.0%
RNST B 0.0%
TRMK C 0.0%
PFS B 0.0%
BANR B 0.0%
SBCF B 0.0%
TBBK B 0.0%
DEI B 0.0%
FFBC B 0.0%
SFNC C 0.0%
BKU A 0.0%
GNW A 0.0%
FBP C 0.0%
APAM B 0.0%
WSFS B 0.0%
CATY B 0.0%
CBU B 0.0%
FULT A 0.0%
AUB B 0.0%
MC C 0.0%
AX B 0.0%
ABCB B 0.0%
GTES A 0.0%
XJR Underweight 53 Positions Relative to OASC
Symbol Grade Weight
ENSG C -0.91%
COLB B -0.76%
KRNY C -0.74%
NWE B -0.67%
AVA A -0.65%
FIBK B -0.64%
HHH B -0.62%
JLL D -0.54%
FAF A -0.54%
SM B -0.53%
ESNT F -0.52%
MOG.A B -0.49%
WEN D -0.49%
GATX A -0.48%
GEF A -0.46%
MCS B -0.45%
RMR F -0.45%
NOG B -0.44%
KRYS C -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
RLI A -0.41%
PLOW D -0.39%
HEES C -0.38%
NMRK C -0.37%
HCC B -0.37%
VSH F -0.37%
KBH D -0.36%
EHC B -0.35%
CEIX A -0.34%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
FFIV B -0.33%
TPX B -0.31%
RXO D -0.31%
PTEN C -0.29%
BTU B -0.29%
VREX B -0.29%
RMAX C -0.28%
PAR A -0.27%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
AMR C -0.23%
HOG D -0.22%
NATL B -0.22%
LPX B -0.21%
UTI B -0.18%
FG A -0.18%
MQ D -0.14%
CHGG C -0.1%
Compare ETFs