XJR vs. SMIZ ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Zacks Small/Mid Cap ETF (SMIZ)
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

$43.67

Average Daily Volume

6,623

Number of Holdings *

541

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

14,348

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period XJR SMIZ
30 Days 5.43% 5.64%
60 Days 7.63% 11.06%
90 Days 12.04% 13.55%
12 Months 29.56% 37.01%
31 Overlapping Holdings
Symbol Grade Weight in XJR Weight in SMIZ Overlap
AEO F 0.28% 0.13% 0.13%
ALKS B 0.39% 0.46% 0.39%
AOSL F 0.05% 0.35% 0.05%
BMI B 0.51% 0.65% 0.51%
CARG B 0.23% 0.38% 0.23%
CCS F 0.21% 0.3% 0.21%
CHCO B 0.0% 0.65% 0.0%
COOP B 0.5% 0.29% 0.29%
CPF B 0.0% 0.19% 0.0%
CRS B 0.67% 0.36% 0.36%
ENR B 0.18% 1.01% 0.18%
EPC F 0.15% 0.26% 0.15%
EVTC C 0.17% 0.25% 0.17%
FULT B 0.0% 0.89% 0.0%
GRBK D 0.19% 0.34% 0.19%
HSTM A 0.06% 0.3% 0.06%
ICUI D 0.35% 0.76% 0.35%
KREF D 0.06% 0.54% 0.06%
KW C 0.11% 0.92% 0.11%
LRN B 0.34% 0.84% 0.34%
MATX A 0.45% 0.54% 0.45%
MCY B 0.15% 1.06% 0.15%
MHO D 0.37% 0.44% 0.37%
PARR F 0.07% 0.21% 0.07%
POWL B 0.23% 0.4% 0.23%
PRA B 0.0% 1.12% 0.0%
RUN F 0.31% 0.08% 0.08%
SLVM C 0.25% 1.01% 0.25%
SPSC D 0.53% 0.36% 0.36%
URBN C 0.17% 0.35% 0.17%
VECO F 0.14% 0.58% 0.14%
XJR Overweight 510 Positions Relative to SMIZ
Symbol Grade Weight
MLI B 0.8%
CMA A 0.7%
LUMN B 0.65%
SPXC B 0.6%
GKOS A 0.59%
RHI B 0.59%
VFC C 0.59%
MTH D 0.58%
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%
ACIW B 0.45%
DY C 0.45%
BCC B 0.45%
IBP F 0.45%
ITRI B 0.44%
FSS C 0.43%
CTRE C 0.43%
SLG C 0.42%
SHAK C 0.42%
RDN C 0.41%
EAT B 0.41%
GPI A 0.41%
PECO A 0.4%
NSIT F 0.4%
BOX A 0.4%
MARA C 0.4%
ACA B 0.4%
ABG B 0.4%
CORT B 0.4%
AL B 0.39%
PIPR B 0.38%
RDNT B 0.37%
IDCC B 0.36%
ITGR B 0.36%
SFBS B 0.36%
SKYW B 0.35%
AEIS C 0.35%
FTDR B 0.35%
OGN F 0.35%
KTB B 0.35%
ABCB B 0.34%
FUL F 0.34%
SANM B 0.34%
AGO B 0.34%
SIG B 0.34%
MAC B 0.34%
HASI F 0.34%
WHD B 0.34%
PLXS C 0.34%
KFY B 0.33%
TPH D 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%
GMS B 0.31%
PBH A 0.31%
WDFC B 0.31%
STEP B 0.31%
IIPR F 0.31%
DORM B 0.31%
DXC B 0.31%
WD D 0.3%
IAC F 0.3%
CALM B 0.3%
MSGS C 0.3%
OTTR C 0.29%
ABM B 0.29%
AROC B 0.29%
CCOI C 0.29%
HIW D 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%
CNK B 0.27%
BXMT D 0.27%
FHB B 0.27%
SXT B 0.27%
SHOO D 0.27%
ATGE B 0.26%
NPO B 0.26%
SMPL B 0.26%
BRC A 0.26%
AWR B 0.26%
SATS C 0.25%
NMIH C 0.25%
CWT D 0.25%
REZI A 0.25%
FORM F 0.25%
DIOD F 0.24%
CRVL B 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%
ALRM C 0.23%
UE B 0.23%
PRGS A 0.23%
TDS B 0.23%
IOSP B 0.23%
TRN B 0.23%
ACLS F 0.23%
HUBG A 0.23%
FCPT C 0.22%
DV C 0.22%
GSHD A 0.22%
VIRT B 0.22%
AKR C 0.22%
JJSF B 0.22%
GFF A 0.22%
SNEX B 0.22%
PATK D 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%
EPAC B 0.21%
HBI B 0.21%
PRK B 0.21%
KLIC C 0.21%
WERN B 0.2%
AZZ B 0.2%
PLMR C 0.2%
PINC A 0.2%
CWEN D 0.2%
UFPT C 0.2%
PLUS F 0.2%
ENVA B 0.2%
HNI B 0.2%
CPRX B 0.2%
KWR C 0.19%
ADUS D 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%
ASTH F 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%
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%
EXTR B 0.17%
JOE F 0.17%
FL F 0.17%
LMAT B 0.17%
LGND B 0.17%
HI C 0.17%
WLY A 0.17%
HWKN C 0.17%
GEO B 0.17%
KSS F 0.17%
KMT B 0.17%
IBTX B 0.17%
OI D 0.16%
PZZA D 0.16%
NEO B 0.16%
SUPN B 0.16%
GBX A 0.16%
PRG B 0.16%
ALG B 0.16%
VYX B 0.16%
TFIN B 0.16%
AMPH C 0.16%
APOG B 0.15%
ROG D 0.15%
JBLU C 0.15%
KAR B 0.15%
TRIP D 0.15%
DRH B 0.15%
CENTA C 0.14%
TNC F 0.14%
UCTT F 0.14%
MLKN D 0.14%
LTC B 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%
RAMP C 0.14%
BHE C 0.14%
FCF B 0.14%
WGO 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%
NTCT B 0.13%
HOPE B 0.13%
NWN B 0.13%
AMN F 0.13%
UPBD B 0.13%
PLAB C 0.13%
GNL D 0.13%
DFIN D 0.13%
NGVT B 0.13%
WKC D 0.13%
SCL C 0.13%
GTY B 0.13%
KN B 0.13%
CTS B 0.13%
MYGN F 0.13%
CSGS B 0.12%
ANDE D 0.12%
THRM F 0.12%
ADEA C 0.12%
ALEX B 0.12%
TILE B 0.12%
NX C 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%
AMWD B 0.12%
STAA F 0.12%
ELME D 0.12%
XHR B 0.12%
JBGS F 0.12%
NHC B 0.12%
EXPI C 0.11%
HRMY D 0.11%
SABR B 0.11%
DNOW B 0.11%
COHU C 0.11%
DEA D 0.11%
AAT C 0.11%
STEL B 0.11%
MD C 0.11%
BKE A 0.11%
LNN C 0.11%
SBH C 0.11%
XNCR B 0.11%
HLX D 0.11%
HLIT D 0.11%
UNIT C 0.11%
VRE B 0.11%
CUBI B 0.11%
SNDR B 0.11%
WABC 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%
WT B 0.1%
GIII D 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%
SCSC B 0.09%
CAL D 0.09%
MCRI A 0.09%
DAN D 0.09%
EFC C 0.09%
ODP F 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%
INVA B 0.09%
DGII B 0.09%
COLL F 0.09%
ATEN B 0.09%
SEDG F 0.09%
CENX B 0.09%
TGI B 0.09%
OXM D 0.09%
ARLO D 0.09%
FDP B 0.09%
NAVI 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%
AVNS F 0.08%
PDFS C 0.08%
UTL C 0.08%
CLB C 0.08%
ARR C 0.08%
BLFS C 0.08%
SBSI B 0.08%
SXC B 0.08%
CWEN D 0.08%
PRAA B 0.08%
NXRT C 0.08%
SAFE F 0.08%
ANIP C 0.08%
MMI B 0.08%
RWT D 0.08%
MRTN B 0.08%
EYE D 0.08%
ALGT B 0.08%
HCI C 0.08%
AHCO D 0.08%
XRX F 0.08%
JACK D 0.08%
CARS B 0.08%
LPG F 0.08%
BRKL B 0.08%
SDGR C 0.08%
MXL C 0.08%
CFFN B 0.07%
BSIG B 0.07%
WNC C 0.07%
BJRI B 0.07%
DXPE B 0.07%
EGBN B 0.07%
ASIX B 0.07%
PCRX D 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%
CNXN C 0.07%
VVI B 0.07%
SAH B 0.07%
DLX A 0.07%
VTOL B 0.07%
CXM C 0.07%
HSII B 0.07%
MATV F 0.07%
OMI F 0.07%
NABL F 0.07%
VSAT F 0.07%
VIR C 0.07%
PRLB B 0.07%
XPEL C 0.07%
KELYA F 0.06%
MGPI F 0.06%
SMP B 0.06%
FWRD D 0.06%
AXL C 0.06%
BGS F 0.06%
MATW C 0.06%
NBR C 0.06%
KOP C 0.06%
REX C 0.06%
SWI B 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%
SCVL D 0.05%
ETD D 0.05%
IRWD D 0.05%
INN C 0.05%
MLAB F 0.05%
SHEN F 0.05%
JXN B 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%
GES F 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%
TWI F 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%
PFBC B 0.0%
GPRE F 0.0%
HFWA B 0.0%
PBI C 0.0%
BHLB B 0.0%
EIG A 0.0%
PRDO B 0.0%
VBTX B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
CASH B 0.0%
STC C 0.0%
OFG B 0.0%
ENV B 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
ABR B 0.0%
SBCF B 0.0%
PPBI B 0.0%
TBBK B 0.0%
FFBC B 0.0%
PAYO B 0.0%
BKU 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%
FBP B 0.0%
CATY B 0.0%
APAM 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 158 Positions Relative to SMIZ
Symbol Grade Weight
EME B -1.73%
BRBR A -1.19%
PODD B -1.05%
ADMA B -1.05%
NTRS A -1.04%
CBSH A -0.96%
SNV B -0.96%
COFS B -0.95%
MUSA B -0.94%
FISI B -0.92%
ANET C -0.91%
NTAP D -0.9%
DDOG B -0.9%
RYAN A -0.88%
FLS B -0.86%
MCK A -0.84%
LNG B -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB B -0.78%
CBAN B -0.76%
TOL C -0.76%
NRIM A -0.74%
AXTA A -0.73%
RMBS B -0.72%
AYI B -0.71%
MEDP C -0.71%
TMHC C -0.71%
PK B -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG D -0.68%
ZUO B -0.68%
NI A -0.67%
RCL A -0.65%
YEXT A -0.64%
BSRR B -0.63%
IR A -0.62%
SOFI B -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX B -0.6%
WTS B -0.59%
TTWO A -0.59%
GLW C -0.57%
HQY B -0.57%
HUBB B -0.57%
HIG C -0.57%
VST B -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS C -0.55%
JHG B -0.55%
ARVN D -0.55%
EIX C -0.54%
APH B -0.54%
ANF D -0.54%
UAL B -0.53%
PHM D -0.51%
ICFI C -0.5%
LDOS B -0.5%
WING D -0.5%
ALTR C -0.5%
MASI B -0.49%
IRDM C -0.49%
UNM A -0.49%
COIN B -0.49%
ZBRA A -0.49%
FLR C -0.48%
PRI A -0.48%
BAH C -0.47%
WEAV B -0.47%
CMTG D -0.46%
SPT C -0.46%
RMD C -0.45%
SIRI D -0.44%
JANX C -0.44%
CHRW A -0.43%
UIS B -0.43%
NWPX B -0.43%
TAP B -0.43%
ITT A -0.43%
WAB A -0.43%
DUOL B -0.42%
TXT C -0.41%
HCAT B -0.41%
CSL B -0.4%
GTLB B -0.4%
BTU B -0.39%
TSN C -0.38%
EXPD D -0.38%
ILMN C -0.38%
KRYS B -0.38%
AGNC C -0.37%
APPF B -0.37%
KBH D -0.36%
THC B -0.36%
DRI B -0.36%
HY F -0.36%
VCYT B -0.36%
HOLX D -0.36%
FTNT B -0.35%
GAP B -0.35%
QLYS B -0.34%
OKTA C -0.34%
KKR B -0.34%
CBOE D -0.33%
DOCU B -0.33%
ROST F -0.32%
UI B -0.32%
RDFN D -0.32%
ACGL D -0.32%
OMC B -0.32%
RIOT B -0.31%
HAE B -0.31%
LHX A -0.3%
ALLO D -0.29%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
MTG C -0.26%
GNTY B -0.24%
AZEK B -0.24%
INSP F -0.24%
WASH B -0.23%
NYT C -0.23%
EVER D -0.23%
IRM D -0.22%
KMPR A -0.22%
ZM B -0.22%
OPCH F -0.21%
BRO A -0.21%
AIZ A -0.21%
SN C -0.2%
HL D -0.2%
POST D -0.19%
PHR D -0.19%
TMDX F -0.19%
EXAS F -0.19%
STNE F -0.19%
AXS A -0.17%
DFH F -0.17%
CWCO D -0.16%
BMRN F -0.16%
AFL C -0.14%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
SPCE D -0.04%
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