XJR vs. SEIV ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$43.21

Average Daily Volume

6,517

Number of Holdings *

541

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

28,801

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period XJR SEIV
30 Days 2.15% 1.46%
60 Days 3.56% 4.64%
90 Days 6.45% 7.00%
12 Months 27.28% 31.08%
4 Overlapping Holdings
Symbol Grade Weight in XJR Weight in SEIV Overlap
AGO A 0.37% 0.35% 0.35%
DXC D 0.32% 0.35% 0.32%
LNC B 0.0% 0.34% 0.0%
RHI C 0.62% 0.25% 0.25%
XJR Overweight 537 Positions Relative to SEIV
Symbol Grade Weight
MLI B 0.82%
LUMN C 0.71%
CRS A 0.69%
SPXC A 0.61%
GKOS A 0.61%
ATI D 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%
AVAV C 0.46%
BCPC B 0.46%
ACIW B 0.46%
MATX B 0.45%
FSS B 0.45%
EPRT A 0.45%
BCC B 0.44%
RDNT C 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%
KTB A 0.37%
IDCC A 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 B 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%
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 B 0.29%
GEO A 0.29%
ESE A 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 B 0.25%
HUBG A 0.25%
AWR B 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 A 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 A 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 B 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%
AIR B 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 A 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%
MRCY C 0.17%
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 C 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 A 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 B 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%
TGI A 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 B 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 A 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 B 0.09%
CARS C 0.09%
QNST C 0.09%
MSEX B 0.09%
CERT F 0.09%
ECPG B 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 C 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 D 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 A 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 A 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 A 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 A 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%
CMA B 0.0%
XJR Underweight 108 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT D -3.38%
MCK A -2.91%
NVDA A -2.57%
SYF B -2.55%
GM B -2.41%
GOOG B -2.35%
CAH B -2.35%
T A -2.31%
IBM C -2.31%
KR B -2.26%
MO A -2.23%
GOOGL B -2.2%
CCL A -2.16%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
DAL A -1.92%
NTAP C -1.91%
AIG C -1.84%
LDOS C -1.76%
NRG B -1.75%
PHM D -1.67%
JNJ D -1.36%
HPE B -1.35%
RGA B -1.34%
GILD B -1.3%
EXPE B -1.25%
UNM A -1.23%
FFIV B -1.2%
CMCSA B -1.16%
CTSH C -1.07%
CSCO B -1.06%
SWKS F -1.04%
THC C -1.03%
DOX D -0.93%
HRB D -0.92%
INGR B -0.89%
ALLY C -0.89%
LYB F -0.87%
VTRS A -0.87%
TSN B -0.79%
USFD A -0.75%
ALSN B -0.73%
ARW F -0.72%
KHC F -0.7%
CRBG B -0.7%
BMY A -0.7%
CI D -0.69%
OXY F -0.68%
AMG C -0.67%
MTG D -0.67%
MKSI C -0.66%
BG D -0.64%
AAL B -0.63%
INTC C -0.61%
SSNC C -0.61%
BERY D -0.59%
PVH C -0.55%
DELL B -0.54%
COR B -0.53%
BAX F -0.51%
DBX C -0.5%
GEN B -0.49%
AMZN B -0.49%
CRUS F -0.48%
VLO C -0.47%
SON F -0.45%
AXS A -0.45%
META C -0.45%
AVT C -0.44%
OMC C -0.42%
SAIC F -0.4%
JLL D -0.37%
VNT C -0.36%
NUE D -0.34%
F C -0.34%
JHG B -0.32%
EME A -0.32%
ACI C -0.29%
FE D -0.29%
PK D -0.28%
MPC D -0.27%
HCA F -0.26%
AMKR F -0.26%
ZM B -0.25%
CXT C -0.24%
FNF A -0.23%
FOX A -0.21%
PPC B -0.2%
LEN D -0.18%
SOLV F -0.15%
CLF F -0.14%
REYN D -0.13%
LEN D -0.12%
ETR A -0.11%
AYI B -0.11%
CNA C -0.11%
ORCL A -0.1%
UHS D -0.09%
GEHC D -0.09%
PCAR B -0.09%
CVX A -0.08%
WBA F -0.07%
STLD B -0.06%
TDC D -0.05%
SEB F -0.04%
VST A -0.01%
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