XJR vs. SPSM ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to SPDR Portfolio Small Cap ETF (SPSM)

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

$44.36

Average Daily Volume

6,543

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

1,538,448

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

Performance

Period	XJR	SPSM
30 Days	7.14%	6.93%
60 Days	8.54%	9.11%
90 Days	12.99%	13.31%
12 Months	37.75%	37.80%

530 Overlapping Holdings

	Symbol	Grade	Weight in XJR	Weight in SPSM	Overlap
	AAP	D	0.19%	0.16%	0.16%
	AAT	C	0.11%	0.09%	0.09%
	ABCB	B	0.34%	0.3%	0.3%
	ABG	B	0.4%	0.34%	0.34%
	ABM	B	0.29%	0.25%	0.25%
	ABR	B	0.0%	0.21%	0.0%
	ACA	B	0.4%	0.34%	0.34%
	ACIW	B	0.45%	0.39%	0.39%
	ACLS	F	0.23%	0.21%	0.21%
	ADUS	D	0.19%	0.17%	0.17%
	AEIS	B	0.35%	0.31%	0.31%
	AEO	F	0.28%	0.26%	0.26%
	AGO	B	0.34%	0.31%	0.31%
	AGYS	B	0.19%	0.17%	0.17%
	AHCO	C	0.08%	0.08%	0.08%
	AHH	D	0.06%	0.05%	0.05%
	AIR	C	0.18%	0.15%	0.15%
	AKR	C	0.22%	0.19%	0.19%
	AL	B	0.39%	0.35%	0.35%
	ALEX	B	0.12%	0.1%	0.1%
	ALG	B	0.16%	0.15%	0.15%
	ALGT	B	0.08%	0.07%	0.07%
	ALK	A	0.51%	0.46%	0.46%
	ALKS	B	0.39%	0.33%	0.33%
	ALRM	C	0.23%	0.2%	0.2%
	AMBC	C	0.04%	0.04%	0.04%
	AMN	F	0.13%	0.1%	0.1%
	AMPH	C	0.16%	0.14%	0.14%
	AMSF	A	0.09%	0.08%	0.08%
	AMWD	B	0.12%	0.11%	0.11%
	ANDE	D	0.12%	0.11%	0.11%
	ANIP	C	0.08%	0.07%	0.07%
	AORT	C	0.09%	0.08%	0.08%
	AOSL	F	0.05%	0.06%	0.05%
	APAM	B	0.0%	0.23%	0.0%
	APLE	B	0.28%	0.25%	0.25%
	APOG	B	0.15%	0.12%	0.12%
	ARCB	C	0.21%	0.18%	0.18%
	ARI	D	0.09%	0.08%	0.08%
	ARLO	D	0.09%	0.08%	0.08%
	AROC	B	0.29%	0.25%	0.25%
	ASIX	B	0.07%	0.06%	0.06%
	ASTE	B	0.06%	0.06%	0.06%
	ASTH	F	0.19%	0.17%	0.17%
	ATEN	A	0.09%	0.08%	0.08%
	ATGE	B	0.26%	0.22%	0.22%
	ATI	D	0.56%	0.5%	0.5%
	AUB	B	0.0%	0.25%	0.0%
	AVAV	C	0.51%	0.45%	0.45%
	AVNS	D	0.08%	0.06%	0.06%
	AWI	A	0.54%	0.46%	0.46%
	AWR	B	0.26%	0.23%	0.23%
	AX	B	0.0%	0.27%	0.0%
	AXL	C	0.06%	0.05%	0.05%
	AZZ	B	0.2%	0.17%	0.17%
	B	B	0.18%	0.16%	0.16%
	BANC	B	0.18%	0.16%	0.16%
	BANF	B	0.18%	0.16%	0.16%
	BANR	B	0.0%	0.17%	0.0%
	BCC	B	0.45%	0.39%	0.39%
	BCPC	B	0.47%	0.42%	0.42%
	BDN	D	0.08%	0.07%	0.07%
	BFH	B	0.1%	0.19%	0.1%
	BFS	B	0.04%	0.03%	0.03%
	BGC	B	0.28%	0.28%	0.28%
	BGS	F	0.06%	0.05%	0.05%
	BHE	B	0.14%	0.12%	0.12%
	BHLB	B	0.0%	0.09%	0.0%
	BJRI	B	0.07%	0.06%	0.06%
	BKE	A	0.11%	0.09%	0.09%
	BKU	B	0.0%	0.2%	0.0%
	BL	B	0.24%	0.21%	0.21%
	BLFS	B	0.08%	0.06%	0.06%
	BLMN	F	0.1%	0.09%	0.09%
	BMI	B	0.51%	0.44%	0.44%
	BOH	B	0.0%	0.22%	0.0%
	BOOT	D	0.33%	0.29%	0.29%
	BOX	B	0.4%	0.35%	0.35%
	BRC	B	0.26%	0.23%	0.23%
	BRKL	A	0.08%	0.08%	0.08%
	BSIG	A	0.07%	0.06%	0.06%
	BXMT	C	0.27%	0.24%	0.24%
	CABO	C	0.14%	0.12%	0.12%
	CAKE	B	0.18%	0.16%	0.16%
	CAL	D	0.09%	0.08%	0.08%
	CALM	A	0.3%	0.27%	0.27%
	CALX	F	0.18%	0.16%	0.16%
	CARG	A	0.23%	0.2%	0.2%
	CARS	B	0.08%	0.07%	0.07%
	CASH	A	0.0%	0.13%	0.0%
	CATY	B	0.0%	0.25%	0.0%
	CBRL	D	0.09%	0.08%	0.08%
	CBU	B	0.0%	0.24%	0.0%
	CCOI	C	0.29%	0.26%	0.26%
	CCS	F	0.21%	0.18%	0.18%
	CENT	C	0.03%	0.02%	0.02%
	CENTA	C	0.14%	0.12%	0.12%
	CENX	B	0.09%	0.07%	0.07%
	CERT	F	0.09%	0.08%	0.08%
	CEVA	B	0.05%	0.04%	0.04%
	CFFN	B	0.07%	0.06%	0.06%
	CHCO	B	0.0%	0.13%	0.0%
	CHEF	B	0.12%	0.1%	0.1%
	CLB	B	0.08%	0.07%	0.07%
	CMA	B	0.7%	0.62%	0.62%
	CNK	A	0.27%	0.24%	0.24%
	CNMD	C	0.19%	0.16%	0.16%
	CNS	B	0.23%	0.2%	0.2%
	CNSL	B	0.03%	0.03%	0.03%
	CNXN	C	0.07%	0.06%	0.06%
	COHU	C	0.11%	0.1%	0.1%
	COLL	F	0.09%	0.08%	0.08%
	COOP	B	0.5%	0.43%	0.43%
	CORT	B	0.4%	0.33%	0.33%
	CPF	B	0.0%	0.05%	0.0%
	CPK	B	0.23%	0.2%	0.2%
	CPRX	B	0.2%	0.18%	0.18%
	CRS	B	0.67%	0.58%	0.58%
	CRSR	C	0.03%	0.02%	0.02%
	CRVL	B	0.24%	0.21%	0.21%
	CSGS	B	0.12%	0.1%	0.1%
	CSR	C	0.09%	0.08%	0.08%
	CTKB	C	0.05%	0.04%	0.04%
	CTRE	C	0.43%	0.37%	0.37%
	CTS	B	0.13%	0.12%	0.12%
	CUBI	B	0.11%	0.1%	0.1%
	CVBF	B	0.21%	0.19%	0.19%
	CVCO	B	0.32%	0.28%	0.28%
	CVI	F	0.05%	0.04%	0.04%
	CWEN	D	0.08%	0.17%	0.08%
	CWEN	D	0.08%	0.07%	0.07%
	CWEN	D	0.2%	0.17%	0.17%
	CWEN	D	0.2%	0.07%	0.07%
	CWK	B	0.18%	0.22%	0.18%
	CWT	D	0.25%	0.22%	0.22%
	CXM	C	0.07%	0.07%	0.07%
	DAN	F	0.09%	0.08%	0.08%
	DCOM	B	0.09%	0.08%	0.08%
	DEA	D	0.11%	0.1%	0.1%
	DEI	C	0.0%	0.22%	0.0%
	DFIN	D	0.13%	0.11%	0.11%
	DGII	B	0.09%	0.08%	0.08%
	DIOD	F	0.24%	0.21%	0.21%
	DLX	B	0.07%	0.06%	0.06%
	DNOW	B	0.11%	0.09%	0.09%
	DOCN	D	0.19%	0.19%	0.19%
	DORM	B	0.31%	0.26%	0.26%
	DRH	B	0.15%	0.13%	0.13%
	DV	C	0.22%	0.18%	0.18%
	DVAX	B	0.12%	0.11%	0.11%
	DXC	B	0.31%	0.27%	0.27%
	DXPE	B	0.07%	0.05%	0.05%
	DY	C	0.45%	0.38%	0.38%
	EAT	A	0.41%	0.35%	0.35%
	ECPG	B	0.09%	0.08%	0.08%
	EFC	D	0.09%	0.08%	0.08%
	EGBN	B	0.07%	0.06%	0.06%
	EIG	B	0.0%	0.09%	0.0%
	ELME	D	0.12%	0.11%	0.11%
	ENR	B	0.18%	0.16%	0.16%
	ENV	B	0.0%	0.24%	0.0%
	ENVA	A	0.2%	0.17%	0.17%
	EPAC	B	0.21%	0.18%	0.18%
	EPC	F	0.15%	0.13%	0.13%
	EPRT	C	0.46%	0.42%	0.42%
	ESE	B	0.28%	0.25%	0.25%
	ETD	D	0.05%	0.05%	0.05%
	EVTC	B	0.17%	0.16%	0.16%
	EXPI	B	0.11%	0.08%	0.08%
	EXTR	B	0.17%	0.15%	0.15%
	EYE	D	0.08%	0.06%	0.06%
	FBK	B	0.14%	0.13%	0.13%
	FBNC	B	0.14%	0.13%	0.13%
	FBP	B	0.0%	0.23%	0.0%
	FBRT	C	0.09%	0.08%	0.08%
	FCF	B	0.14%	0.13%	0.13%
	FCPT	D	0.22%	0.19%	0.19%
	FDP	B	0.09%	0.08%	0.08%
	FELE	B	0.33%	0.29%	0.29%
	FFBC	B	0.0%	0.18%	0.0%
	FHB	B	0.27%	0.24%	0.24%
	FIZZ	B	0.09%	0.08%	0.08%
	FL	D	0.17%	0.15%	0.15%
	FLGT	F	0.04%	0.03%	0.03%
	FORM	D	0.25%	0.22%	0.22%
	FOXF	F	0.12%	0.11%	0.11%
	FSS	C	0.43%	0.37%	0.37%
	FTDR	B	0.35%	0.28%	0.28%
	FUL	F	0.34%	0.3%	0.3%
	FULT	B	0.0%	0.24%	0.0%
	FWRD	D	0.06%	0.05%	0.05%
	GBX	A	0.16%	0.14%	0.14%
	GDEN	C	0.05%	0.05%	0.05%
	GDOT	C	0.01%	0.05%	0.01%
	GEO	B	0.17%	0.15%	0.15%
	GES	F	0.04%	0.04%	0.04%
	GFF	C	0.22%	0.19%	0.19%
	GIII	C	0.1%	0.09%	0.09%
	GKOS	A	0.59%	0.54%	0.54%
	GMS	B	0.31%	0.27%	0.27%
	GNL	D	0.13%	0.11%	0.11%
	GNW	A	0.0%	0.21%	0.0%
	GO	D	0.12%	0.11%	0.11%
	GOGO	C	0.04%	0.03%	0.03%
	GPI	B	0.41%	0.35%	0.35%
	GPRE	F	0.0%	0.06%	0.0%
	GRBK	D	0.19%	0.16%	0.16%
	GSHD	B	0.22%	0.2%	0.2%
	GTES	B	0.0%	0.33%	0.0%
	GTY	B	0.13%	0.12%	0.12%
	GVA	B	0.33%	0.28%	0.28%
	HAFC	B	0.0%	0.05%	0.0%
	HAIN	F	0.07%	0.06%	0.06%
	HASI	F	0.34%	0.3%	0.3%
	HAYN	A	0.06%	0.06%	0.06%
	HAYW	C	0.19%	0.17%	0.17%
	HBI	B	0.21%	0.19%	0.19%
	HCI	B	0.08%	0.07%	0.07%
	HCSG	B	0.07%	0.06%	0.06%
	HFWA	B	0.0%	0.06%	0.0%
	HI	C	0.17%	0.15%	0.15%
	HIW	D	0.29%	0.26%	0.26%
	HLIT	D	0.11%	0.1%	0.1%
	HLX	D	0.11%	0.1%	0.1%
	HMN	B	0.0%	0.11%	0.0%
	HNI	B	0.2%	0.18%	0.18%
	HOPE	B	0.13%	0.11%	0.11%
	HPP	F	0.05%	0.04%	0.04%
	HRMY	D	0.11%	0.07%	0.07%
	HSII	B	0.07%	0.06%	0.06%
	HSTM	A	0.06%	0.05%	0.05%
	HTH	B	0.12%	0.11%	0.11%
	HTLD	C	0.04%	0.04%	0.04%
	HTZ	D	0.03%	0.03%	0.03%
	HUBG	B	0.23%	0.2%	0.2%
	HWKN	C	0.17%	0.15%	0.15%
	HZO	D	0.05%	0.04%	0.04%
	IAC	F	0.3%	0.26%	0.26%
	IART	C	0.14%	0.1%	0.1%
	IBP	F	0.45%	0.38%	0.38%
	IBTX	B	0.17%	0.16%	0.16%
	ICHR	C	0.09%	0.07%	0.07%
	ICUI	C	0.35%	0.31%	0.31%
	IDCC	A	0.36%	0.31%	0.31%
	IIIN	D	0.05%	0.04%	0.04%
	IIPR	F	0.31%	0.27%	0.27%
	INDB	B	0.0%	0.2%	0.0%
	INN	D	0.05%	0.05%	0.05%
	INVA	B	0.09%	0.08%	0.08%
	IOSP	B	0.23%	0.2%	0.2%
	IPAR	C	0.19%	0.16%	0.16%
	IRWD	D	0.05%	0.04%	0.04%
	ITGR	B	0.36%	0.32%	0.32%
	ITRI	B	0.44%	0.38%	0.38%
	JACK	D	0.08%	0.07%	0.07%
	JBGS	F	0.12%	0.11%	0.11%
	JBLU	D	0.15%	0.13%	0.13%
	JBSS	F	0.06%	0.06%	0.06%
	JBT	C	0.31%	0.27%	0.27%
	JJSF	B	0.22%	0.19%	0.19%
	JOE	F	0.17%	0.14%	0.14%
	JXN	B	0.05%	0.55%	0.05%
	KALU	B	0.1%	0.09%	0.09%
	KAR	A	0.15%	0.13%	0.13%
	KELYA	F	0.06%	0.05%	0.05%
	KFY	B	0.33%	0.28%	0.28%
	KLIC	B	0.21%	0.19%	0.19%
	KMT	B	0.17%	0.15%	0.15%
	KN	B	0.13%	0.12%	0.12%
	KOP	D	0.06%	0.05%	0.05%
	KREF	D	0.06%	0.05%	0.05%
	KSS	F	0.17%	0.15%	0.15%
	KTB	B	0.35%	0.31%	0.31%
	KW	C	0.11%	0.09%	0.09%
	KWR	C	0.19%	0.17%	0.17%
	LCII	D	0.24%	0.21%	0.21%
	LEG	F	0.14%	0.12%	0.12%
	LESL	D	0.05%	0.04%	0.04%
	LGIH	F	0.19%	0.16%	0.16%
	LGND	B	0.17%	0.15%	0.15%
	LKFN	B	0.14%	0.12%	0.12%
	LMAT	B	0.17%	0.15%	0.15%
	LNC	B	0.0%	0.43%	0.0%
	LNN	B	0.11%	0.1%	0.1%
	LPG	F	0.08%	0.08%	0.08%
	LQDT	A	0.04%	0.04%	0.04%
	LRN	B	0.34%	0.3%	0.3%
	LTC	A	0.14%	0.12%	0.12%
	LUMN	B	0.65%	0.53%	0.53%
	LXP	D	0.23%	0.2%	0.2%
	LZB	C	0.14%	0.12%	0.12%
	MAC	B	0.34%	0.3%	0.3%
	MARA	C	0.4%	0.35%	0.35%
	MATV	F	0.07%	0.06%	0.06%
	MATW	C	0.06%	0.05%	0.05%
	MATX	B	0.45%	0.39%	0.39%
	MC	B	0.0%	0.35%	0.0%
	MCRI	A	0.09%	0.08%	0.08%
	MCW	B	0.06%	0.06%	0.06%
	MCY	B	0.15%	0.13%	0.13%
	MD	B	0.11%	0.1%	0.1%
	MGPI	F	0.06%	0.05%	0.05%
	MHO	D	0.37%	0.31%	0.31%
	MLAB	D	0.05%	0.05%	0.05%
	MLI	B	0.8%	0.69%	0.69%
	MLKN	D	0.14%	0.12%	0.12%
	MMI	B	0.08%	0.07%	0.07%
	MMSI	A	0.48%	0.43%	0.43%
	MNRO	B	0.07%	0.06%	0.06%
	MODG	F	0.12%	0.1%	0.1%
	MPW	F	0.23%	0.2%	0.2%
	MRCY	B	0.14%	0.13%	0.13%
	MRTN	B	0.08%	0.07%	0.07%
	MSEX	B	0.1%	0.09%	0.09%
	MSGS	B	0.3%	0.28%	0.28%
	MTH	D	0.58%	0.5%	0.5%
	MTRN	B	0.19%	0.16%	0.16%
	MTUS	C	0.05%	0.04%	0.04%
	MTX	B	0.21%	0.18%	0.18%
	MXL	C	0.08%	0.08%	0.08%
	MYE	F	0.04%	0.03%	0.03%
	MYGN	F	0.13%	0.12%	0.12%
	MYRG	B	0.19%	0.16%	0.16%
	NABL	F	0.07%	0.07%	0.07%
	NARI	C	0.21%	0.18%	0.18%
	NAVI	C	0.09%	0.08%	0.08%
	NBHC	B	0.0%	0.13%	0.0%
	NBR	C	0.06%	0.05%	0.05%
	NBTB	B	0.0%	0.16%	0.0%
	NEO	C	0.16%	0.13%	0.13%
	NGVT	B	0.13%	0.11%	0.11%
	NHC	B	0.12%	0.11%	0.11%
	NMIH	D	0.25%	0.22%	0.22%
	NPO	B	0.26%	0.23%	0.23%
	NSIT	F	0.4%	0.36%	0.36%
	NTCT	B	0.13%	0.11%	0.11%
	NVEE	C	0.1%	0.09%	0.09%
	NVRI	F	0.05%	0.04%	0.04%
	NWBI	B	0.0%	0.13%	0.0%
	NWL	B	0.31%	0.27%	0.27%
	NWN	B	0.13%	0.11%	0.11%
	NX	C	0.12%	0.1%	0.1%
	NXRT	C	0.08%	0.07%	0.07%
	ODP	F	0.09%	0.08%	0.08%
	OFG	C	0.0%	0.14%	0.0%
	OGN	F	0.35%	0.35%	0.35%
	OI	D	0.16%	0.13%	0.13%
	OMCL	C	0.19%	0.17%	0.17%
	OMI	F	0.07%	0.07%	0.07%
	OSIS	C	0.18%	0.16%	0.16%
	OTTR	C	0.29%	0.24%	0.24%
	OUT	C	0.21%	0.18%	0.18%
	OXM	D	0.09%	0.08%	0.08%
	PAHC	B	0.04%	0.04%	0.04%
	PARR	F	0.07%	0.07%	0.07%
	PATK	D	0.22%	0.19%	0.19%
	PAYO	B	0.0%	0.16%	0.0%
	PBH	A	0.31%	0.27%	0.27%
	PBI	B	0.0%	0.08%	0.0%
	PCRX	D	0.07%	0.06%	0.06%
	PDCO	D	0.14%	0.12%	0.12%
	PDFS	B	0.08%	0.07%	0.07%
	PEB	D	0.12%	0.11%	0.11%
	PECO	B	0.4%	0.35%	0.35%
	PENN	B	0.23%	0.22%	0.22%
	PFBC	B	0.0%	0.08%	0.0%
	PFS	B	0.0%	0.18%	0.0%
	PINC	B	0.2%	0.16%	0.16%
	PIPR	B	0.38%	0.34%	0.34%
	PJT	B	0.28%	0.25%	0.25%
	PLAB	C	0.13%	0.11%	0.11%
	PLAY	C	0.1%	0.09%	0.09%
	PLMR	C	0.2%	0.17%	0.17%
	PLUS	D	0.2%	0.18%	0.18%
	PLXS	B	0.34%	0.3%	0.3%
	PMT	F	0.1%	0.09%	0.09%
	POWL	B	0.23%	0.2%	0.2%
	PPBI	B	0.0%	0.18%	0.0%
	PRA	B	0.0%	0.06%	0.0%
	PRAA	C	0.08%	0.06%	0.06%
	PRDO	B	0.0%	0.1%	0.0%
	PRG	C	0.16%	0.14%	0.14%
	PRGS	A	0.23%	0.21%	0.21%
	PRK	B	0.21%	0.19%	0.19%
	PRLB	B	0.07%	0.07%	0.07%
	PRVA	B	0.17%	0.15%	0.15%
	PSMT	D	0.18%	0.16%	0.16%
	PTGX	C	0.23%	0.21%	0.21%
	PZZA	D	0.16%	0.13%	0.13%
	QNST	B	0.1%	0.08%	0.08%
	RAMP	C	0.14%	0.13%	0.13%
	RC	D	0.09%	0.09%	0.09%
	RCUS	C	0.07%	0.06%	0.06%
	RDN	C	0.41%	0.36%	0.36%
	RDNT	B	0.37%	0.32%	0.32%
	REX	C	0.06%	0.05%	0.05%
	REZI	A	0.25%	0.22%	0.22%
	RGNX	F	0.03%	0.03%	0.03%
	RHI	B	0.59%	0.52%	0.52%
	RNST	B	0.0%	0.16%	0.0%
	ROCK	B	0.18%	0.15%	0.15%
	ROG	D	0.15%	0.13%	0.13%
	ROIC	A	0.18%	0.15%	0.15%
	RUN	F	0.31%	0.25%	0.25%
	RUSHA	B	0.31%	0.27%	0.27%
	RWT	D	0.08%	0.07%	0.07%
	SABR	C	0.11%	0.09%	0.09%
	SAFT	B	0.1%	0.09%	0.09%
	SAH	B	0.07%	0.06%	0.06%
	SANM	B	0.34%	0.29%	0.29%
	SATS	C	0.25%	0.22%	0.22%
	SBCF	B	0.0%	0.17%	0.0%
	SBH	C	0.11%	0.1%	0.1%
	SBSI	B	0.08%	0.07%	0.07%
	SCHL	D	0.05%	0.05%	0.05%
	SCL	C	0.13%	0.12%	0.12%
	SCSC	B	0.09%	0.07%	0.07%
	SCVL	D	0.05%	0.05%	0.05%
	SDGR	C	0.08%	0.07%	0.07%
	SEDG	F	0.09%	0.08%	0.08%
	SEE	C	0.0%	0.4%	0.0%
	SEM	B	0.33%	0.28%	0.28%
	SFBS	B	0.36%	0.32%	0.32%
	SFNC	B	0.0%	0.22%	0.0%
	SHAK	B	0.42%	0.37%	0.37%
	SHEN	F	0.05%	0.05%	0.05%
	SHO	B	0.18%	0.15%	0.15%
	SHOO	D	0.27%	0.24%	0.24%
	SIG	B	0.34%	0.31%	0.31%
	SITM	B	0.28%	0.24%	0.24%
	SJW	D	0.14%	0.12%	0.12%
	SKT	A	0.31%	0.27%	0.27%
	SKYW	B	0.35%	0.3%	0.3%
	SLG	C	0.42%	0.36%	0.36%
	SLP	D	0.04%	0.03%	0.03%
	SLVM	C	0.25%	0.22%	0.22%
	SMP	B	0.06%	0.05%	0.05%
	SMPL	B	0.26%	0.23%	0.23%
	SMTC	B	0.29%	0.25%	0.25%
	SNCY	B	0.05%	0.04%	0.04%
	SNDR	A	0.11%	0.1%	0.1%
	SNEX	B	0.22%	0.19%	0.19%
	SONO	C	0.14%	0.12%	0.12%
	SPNT	C	0.1%	0.1%	0.1%
	SPSC	D	0.53%	0.46%	0.46%
	SPTN	F	0.06%	0.05%	0.05%
	SSTK	D	0.07%	0.06%	0.06%
	STAA	F	0.12%	0.11%	0.11%
	STBA	C	0.0%	0.11%	0.0%
	STC	C	0.0%	0.14%	0.0%
	STEP	B	0.31%	0.28%	0.28%
	STRA	C	0.18%	0.16%	0.16%
	SUPN	B	0.16%	0.14%	0.14%
	SVC	F	0.04%	0.04%	0.04%
	SWI	B	0.06%	0.05%	0.05%
	SXC	B	0.08%	0.06%	0.06%
	SXI	B	0.18%	0.16%	0.16%
	SXT	B	0.27%	0.24%	0.24%
	TBBK	B	0.0%	0.18%	0.0%
	TDS	B	0.23%	0.2%	0.2%
	TDW	F	0.24%	0.21%	0.21%
	TFIN	A	0.16%	0.14%	0.14%
	TGI	B	0.09%	0.08%	0.08%
	THRM	D	0.12%	0.1%	0.1%
	THRY	F	0.04%	0.04%	0.04%
	THS	F	0.14%	0.13%	0.13%
	TILE	B	0.12%	0.1%	0.1%
	TMP	B	0.07%	0.06%	0.06%
	TNC	F	0.14%	0.12%	0.12%
	TNDM	F	0.18%	0.16%	0.16%
	TPH	D	0.33%	0.28%	0.28%
	TR	C	0.04%	0.04%	0.04%
	TRIP	D	0.15%	0.13%	0.13%
	TRMK	B	0.0%	0.16%	0.0%
	TRN	A	0.23%	0.2%	0.2%
	TRST	B	0.0%	0.05%	0.0%
	TRUP	B	0.14%	0.14%	0.14%
	TTGT	C	0.06%	0.05%	0.05%
	TTMI	A	0.19%	0.17%	0.17%
	TWI	D	0.03%	0.02%	0.02%
	UCB	B	0.0%	0.25%	0.0%
	UCTT	F	0.14%	0.12%	0.12%
	UE	B	0.23%	0.2%	0.2%
	UFCS	A	0.04%	0.03%	0.03%
	UFPT	B	0.2%	0.15%	0.15%
	UHT	D	0.04%	0.04%	0.04%
	UNF	B	0.23%	0.2%	0.2%
	UNFI	B	0.1%	0.09%	0.09%
	UNIT	B	0.11%	0.1%	0.1%
	UPBD	B	0.13%	0.11%	0.11%
	URBN	C	0.17%	0.15%	0.15%
	USNA	C	0.04%	0.03%	0.03%
	USPH	C	0.1%	0.09%	0.09%
	UTL	C	0.08%	0.07%	0.07%
	VBTX	B	0.0%	0.11%	0.0%
	VCEL	B	0.18%	0.16%	0.16%
	VECO	F	0.14%	0.12%	0.12%
	VFC	C	0.59%	0.52%	0.52%
	VIAV	B	0.18%	0.16%	0.16%
	VICR	B	0.1%	0.08%	0.08%
	VIR	C	0.07%	0.06%	0.06%
	VIRT	B	0.22%	0.19%	0.19%
	VRE	C	0.11%	0.1%	0.1%
	VRRM	F	0.32%	0.29%	0.29%
	VRTS	B	0.12%	0.11%	0.11%
	VSAT	F	0.07%	0.06%	0.06%
	VSCO	B	0.21%	0.18%	0.18%
	VTOL	B	0.07%	0.06%	0.06%
	VVI	B	0.07%	0.06%	0.06%
	VYX	B	0.16%	0.14%	0.14%
	WABC	B	0.11%	0.1%	0.1%
	WAFD	B	0.23%	0.2%	0.2%
	WD	C	0.3%	0.26%	0.26%
	WDFC	A	0.31%	0.27%	0.27%
	WERN	B	0.2%	0.17%	0.17%
	WGO	B	0.14%	0.12%	0.12%
	WHD	B	0.34%	0.3%	0.3%
	WKC	D	0.13%	0.12%	0.12%
	WNC	C	0.07%	0.06%	0.06%
	WOR	D	0.1%	0.09%	0.09%
	WRLD	C	0.03%	0.03%	0.03%
	WSFS	A	0.0%	0.22%	0.0%
	WSR	A	0.05%	0.05%	0.05%
	WT	B	0.1%	0.09%	0.09%
	WWW	B	0.1%	0.09%	0.09%
	XHR	B	0.12%	0.11%	0.11%
	XNCR	B	0.11%	0.1%	0.1%
	XPEL	C	0.07%	0.07%	0.07%
	XRX	F	0.08%	0.07%	0.07%
	YELP	C	0.19%	0.17%	0.17%

XJR Overweight 13 Positions Relative to SPSM

	Symbol	Grade	Weight
	SPXC	B	0.6%
	FUN	C	0.33%
	CURB	C	0.19%
	QDEL	F	0.19%
	WLY	A	0.17%
	ADEA	C	0.12%
	STEL	B	0.11%
	TWO	F	0.1%
	ARR	D	0.08%
	SAFE	F	0.08%
	SITC	D	0.06%
	INVX	D	0.04%
	NYMT	F	0.04%

XJR Underweight 59 Positions Relative to SPSM

	Symbol	Grade	Weight
	BBWI	C	-0.48%
	CSWI	B	-0.45%
	ETSY	C	-0.45%
	INSP	D	-0.43%
	MOG.A	B	-0.42%
	ZWS	B	-0.4%
	MGY	B	-0.35%
	ADMA	B	-0.34%
	SM	C	-0.34%
	PI	D	-0.33%
	KRYS	B	-0.33%
	RXO	C	-0.29%
	HIMS	B	-0.29%
	NOG	B	-0.27%
	TGTX	B	-0.27%
	CRC	B	-0.27%
	ASO	F	-0.27%
	BTU	C	-0.25%
	HCC	C	-0.25%
	YOU	C	-0.25%
	MGEE	A	-0.24%
	HP	C	-0.24%
	MDU	F	-0.23%
	AVA	C	-0.22%
	CEIX	B	-0.22%
	TMDX	F	-0.21%
	LBRT	D	-0.21%
	PTEN	D	-0.2%
	TGNA	B	-0.2%
	OII	B	-0.19%
	VSTO	A	-0.19%
	ARCH	B	-0.19%
	AMR	C	-0.17%
	MP	B	-0.17%
	ZD	B	-0.16%
	AIN	D	-0.16%
	PHIN	B	-0.15%
	CRGY	B	-0.14%
	NATL	C	-0.14%
	WOLF	F	-0.13%
	ADNT	F	-0.13%
	CXW	B	-0.11%
	HELE	C	-0.11%
	FTRE	D	-0.11%
	VSTS	D	-0.11%
	WS	B	-0.1%
	PGNY	F	-0.09%
	TALO	B	-0.09%
	UVV	B	-0.09%
	CRK	B	-0.08%
	KLG	D	-0.08%
	EMBC	B	-0.06%
	RGR	F	-0.05%
	VTLE	C	-0.05%
	PUMP	D	-0.04%
	EZPW	B	-0.04%
	NPK	C	-0.03%
	CLW	F	-0.03%
	RES	D	-0.03%

XJR: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials REIT - Retail Specialty Chemicals Asset Management Packaged Foods Software - Application Insurance - Property & Casualty Restaurants Software - Infrastructure Communication Equipment Medical Devices REIT - Hotel & Motel REIT - Office Semiconductor Equipment & Materials Telecom Services Auto Parts Building Materials

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Real Estate Loans Chemical Mortgage Loan Aerospace Clothing Insurance Commercial Bank Semiconductor Commercial Banking Transport Investment Management Retail Store Fashion Mining

SPSM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction