XJR vs. TXS ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Texas Capital Texas Equity Index ETF (TXS)
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

$44.42

Average Daily Volume

6,400

Number of Holdings *

541

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

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

2,647

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period XJR TXS
30 Days 6.53% 10.30%
60 Days 5.20% 10.71%
90 Days 5.64% 12.99%
12 Months 29.79% 41.97%
48 Overlapping Holdings
Symbol Grade Weight in XJR Weight in TXS Overlap
ACA A 0.41% 0.07% 0.07%
ADUS D 0.18% 0.62% 0.18%
ALG B 0.16% 0.05% 0.05%
AMN F 0.07% 0.03% 0.03%
AROC A 0.32% 0.05% 0.05%
ATI C 0.56% 0.05% 0.05%
AZZ A 0.2% 0.05% 0.05%
CMA B 0.0% 0.3% 0.0%
CNK C 0.28% 0.05% 0.05%
COOP B 0.5% 0.2% 0.2%
CVI F 0.05% 0.04% 0.04%
DIOD D 0.21% 0.04% 0.04%
DNOW B 0.13% 0.08% 0.08%
DXPE C 0.07% 0.06% 0.06%
EAT A 0.42% 0.91% 0.42%
GDOT D 0.01% 0.05% 0.01%
GPI B 0.43% 1.58% 0.43%
GRBK D 0.17% 0.12% 0.12%
GSHD A 0.23% 0.09% 0.09%
HLX B 0.12% 0.05% 0.05%
HTH C 0.12% 0.05% 0.05%
IBTX B 0.19% 0.07% 0.07%
INN D 0.05% 0.05% 0.05%
ITGR B 0.36% 0.05% 0.05%
LGIH F 0.17% 0.09% 0.09%
NX C 0.12% 0.05% 0.05%
NXRT B 0.08% 0.07% 0.07%
OMCL C 0.17% 0.11% 0.11%
PARR F 0.08% 0.04% 0.04%
PLAY D 0.1% 0.71% 0.1%
POWL C 0.23% 0.08% 0.08%
RUSHA C 0.31% 1.23% 0.31%
SABR C 0.11% 0.06% 0.06%
SBH C 0.11% 0.4% 0.11%
SBSI C 0.08% 0.05% 0.05%
STC B 0.0% 0.07% 0.0%
SWI C 0.06% 0.05% 0.05%
TDW F 0.21% 0.04% 0.04%
TFIN B 0.18% 0.07% 0.07%
THRY D 0.04% 0.04% 0.04%
TRN B 0.25% 0.05% 0.05%
UPBD B 0.13% 0.05% 0.05%
USPH B 0.11% 0.39% 0.11%
VBTX B 0.0% 0.05% 0.0%
VTOL B 0.07% 0.05% 0.05%
WHD B 0.35% 0.05% 0.05%
WSR A 0.05% 0.05% 0.05%
XPEL B 0.08% 0.14% 0.08%
XJR Overweight 493 Positions Relative to TXS
Symbol Grade Weight
MLI B 0.82%
LUMN C 0.71%
CRS B 0.69%
RHI C 0.62%
SPXC A 0.61%
GKOS B 0.61%
ALK B 0.54%
SPSC D 0.54%
AWI A 0.54%
VFC C 0.54%
MTH D 0.53%
BMI B 0.52%
MARA B 0.49%
MMSI A 0.47%
AVAV C 0.46%
BCPC B 0.46%
ACIW B 0.46%
MATX C 0.45%
FSS B 0.45%
EPRT B 0.45%
BCC B 0.44%
RDNT B 0.43%
ITRI C 0.43%
DY D 0.43%
RDN D 0.42%
ABG C 0.42%
PIPR A 0.42%
CTRE C 0.41%
AL B 0.41%
CORT B 0.41%
SLG B 0.4%
SHAK C 0.4%
BOX B 0.4%
IBP D 0.39%
ALKS C 0.38%
PECO A 0.38%
AGO B 0.37%
KTB B 0.37%
IDCC B 0.37%
SFBS C 0.37%
SKYW C 0.36%
FUN C 0.35%
SIG B 0.35%
GVA A 0.34%
PLXS B 0.34%
FELE B 0.34%
ICUI D 0.34%
AEIS C 0.34%
LRN A 0.34%
MHO D 0.34%
SANM B 0.34%
FTDR B 0.34%
NSIT F 0.34%
KFY B 0.33%
BOOT C 0.33%
STEP C 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
DXC B 0.32%
SEM B 0.32%
OGN F 0.32%
TPH D 0.32%
GMS B 0.32%
PJT A 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 A 0.3%
REZI A 0.3%
NWL C 0.3%
JBT B 0.3%
SMTC B 0.29%
GEO B 0.29%
ESE B 0.29%
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 F 0.27%
BGC C 0.27%
HIW C 0.27%
SMPL B 0.27%
SHOO F 0.26%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
CCOI B 0.26%
BRC D 0.26%
IOSP C 0.25%
FORM D 0.25%
HUBG A 0.25%
AWR B 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%
UNF B 0.24%
NMIH C 0.24%
TDS B 0.24%
PRK B 0.23%
VSCO C 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
VIRT A 0.23%
CVBF A 0.23%
SLVM B 0.23%
LCII C 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX B 0.22%
LXP D 0.22%
PLMR A 0.22%
HBI B 0.22%
UE B 0.22%
MPW F 0.21%
ACLS F 0.21%
AKR B 0.21%
OUT A 0.21%
VCEL B 0.21%
JJSF C 0.21%
FCPT C 0.21%
HNI B 0.21%
EPAC C 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN C 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF B 0.2%
TTMI C 0.2%
RUN F 0.2%
AAP D 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC B 0.2%
WERN C 0.2%
KWR C 0.19%
STRA C 0.19%
IPAR B 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%
ROCK C 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%
VIAV 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%
LMAT A 0.17%
KSS F 0.17%
VYX B 0.17%
EXTR C 0.17%
LGND C 0.17%
JBLU F 0.17%
KAR B 0.17%
B A 0.17%
PLUS F 0.17%
MCY A 0.16%
FL F 0.16%
FBK C 0.16%
SUPN C 0.16%
PRG C 0.16%
NEO C 0.16%
OI C 0.16%
LZB B 0.15%
APOG C 0.15%
DRH B 0.15%
TNDM D 0.15%
CABO B 0.15%
RAMP B 0.15%
CWK C 0.15%
JOE F 0.15%
MLKN F 0.14%
AMPH F 0.14%
EPC F 0.14%
BHE C 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 D 0.13%
IART C 0.13%
PLAB C 0.13%
GTY A 0.13%
NHC C 0.13%
NWN A 0.13%
UCTT D 0.13%
LEG F 0.13%
CUBI B 0.13%
TRIP F 0.13%
HOPE C 0.13%
NTCT C 0.13%
PZZA F 0.13%
SJW F 0.13%
SCL C 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%
HLIT D 0.12%
GNL F 0.12%
ELME D 0.12%
BKE B 0.12%
XNCR B 0.12%
VRE 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%
VECO F 0.12%
UNIT B 0.11%
WT A 0.11%
JBGS F 0.11%
STAA F 0.11%
FOXF F 0.11%
LNN B 0.11%
THRM F 0.11%
TGI B 0.11%
ALEX B 0.11%
STEL B 0.11%
SPNT B 0.11%
MYGN F 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
COHU C 0.1%
NAVI F 0.1%
TWO F 0.1%
VICR C 0.1%
GIII D 0.1%
ATEN A 0.1%
HRMY D 0.1%
MD C 0.1%
SAFT B 0.1%
WOR F 0.1%
ADEA C 0.1%
UNFI A 0.1%
KW C 0.1%
KALU C 0.1%
AAT B 0.1%
BFH C 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%
DAN D 0.09%
CBRL C 0.09%
CENX B 0.09%
ALGT B 0.09%
CSR B 0.09%
AMSF 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%
OXM F 0.09%
FIZZ 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%
EXPI D 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%
MMI C 0.08%
LPG F 0.08%
MRTN D 0.08%
BLMN F 0.08%
AORT B 0.08%
DLX B 0.08%
SXC A 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%
OMI 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%
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 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%
SCHL F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
KREF C 0.05%
NBR C 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%
GES F 0.04%
GOGO C 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%
HTLD C 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%
TWI F 0.03%
FLGT F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
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%
HFWA C 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
PRDO B 0.0%
STBA 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%
PAYO A 0.0%
PPBI C 0.0%
DEI B 0.0%
FFBC B 0.0%
SFNC C 0.0%
BKU A 0.0%
INDB B 0.0%
BOH B 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%
UCB A 0.0%
MC C 0.0%
AX B 0.0%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC C 0.0%
XJR Underweight 149 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
THC D -4.2%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
MCK A -3.82%
WM B -3.35%
XOM B -3.28%
CCI C -2.93%
GME C -2.92%
CBRE B -2.56%
LNG A -2.46%
ORCL A -2.37%
TPL A -1.96%
COP C -1.95%
KMI A -1.89%
SYY D -1.88%
DHI F -1.86%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
TRGP A -1.43%
TYL B -1.31%
T A -1.31%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J D -0.96%
ASO F -0.95%
SLB C -0.92%
VST A -0.84%
CPT B -0.81%
ACM B -0.78%
LUV C -0.69%
FIX A -0.63%
BKR A -0.61%
OXY D -0.51%
FLR B -0.48%
FANG C -0.47%
KBR F -0.42%
CPRT B -0.41%
HAL C -0.39%
ATO A -0.39%
CNP A -0.35%
AAL B -0.33%
PSX C -0.32%
GL C -0.31%
NRG B -0.31%
CRBG B -0.31%
KMB C -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX B -0.26%
VLO C -0.26%
PB B -0.24%
MRO B -0.23%
STRL A -0.22%
DELL B -0.21%
IESC C -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP F -0.14%
LII A -0.13%
BLDR D -0.13%
CHRD D -0.12%
RRC B -0.12%
IBOC B -0.12%
APA D -0.12%
NTRA A -0.11%
LUNR B -0.1%
MTDR B -0.1%
WFRD D -0.09%
KNTK A -0.09%
AAOI B -0.09%
VCTR B -0.09%
USLM A -0.08%
NTST C -0.08%
RICK B -0.07%
EE A -0.07%
MUR D -0.07%
ANET C -0.07%
FYBR C -0.07%
MGY A -0.07%
CSV B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS B -0.06%
CSWI B -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR A -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI B -0.06%
CRK B -0.06%
QTWO A -0.06%
EXP B -0.06%
SAVA C -0.06%
XPRO D -0.06%
MTCH D -0.06%
UEC B -0.06%
YETI D -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO B -0.05%
TALO C -0.05%
NXST C -0.05%
BIGC B -0.05%
THR B -0.05%
GRNT B -0.05%
PUMP C -0.05%
HESM B -0.05%
CHX C -0.05%
EZPW B -0.05%
TASK C -0.05%
CE F -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
APLD B -0.05%
BRY F -0.04%
TSHA C -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB F -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
NOV C -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA F -0.03%
CRUS D -0.03%
APPS F -0.02%
NOVA F -0.01%
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