XJR vs. USRT ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to iShares Core U.S. REIT ETF (USRT)
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

$43.22

Average Daily Volume

6,609

Number of Holdings *

541

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.03

Average Daily Volume

233,252

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period XJR USRT
30 Days 1.97% -2.83%
60 Days 5.33% -3.33%
90 Days 10.09% 4.56%
12 Months 29.01% 27.56%
43 Overlapping Holdings
Symbol Grade Weight in XJR Weight in USRT Overlap
AAT C 0.1% 0.11% 0.1%
AHH D 0.06% 0.06% 0.06%
AKR B 0.21% 0.21% 0.21%
ALEX B 0.11% 0.12% 0.11%
APLE B 0.28% 0.29% 0.28%
BDN D 0.07% 0.07% 0.07%
BFS C 0.04% 0.04% 0.04%
CSR A 0.09% 0.09% 0.09%
CTRE D 0.41% 0.39% 0.39%
CURB D 0.18% 0.19% 0.18%
DEA D 0.1% 0.11% 0.1%
DEI B 0.0% 0.21% 0.0%
DRH B 0.15% 0.16% 0.15%
ELME D 0.12% 0.12% 0.12%
EPRT C 0.45% 0.46% 0.45%
FCPT C 0.21% 0.21% 0.21%
GNL D 0.12% 0.13% 0.12%
GTY C 0.13% 0.13% 0.13%
HIW D 0.27% 0.29% 0.27%
HPP F 0.04% 0.05% 0.04%
IIPR F 0.24% 0.25% 0.24%
INN D 0.05% 0.06% 0.05%
JBGS D 0.11% 0.12% 0.11%
LTC B 0.13% 0.14% 0.13%
LXP D 0.22% 0.23% 0.22%
MAC A 0.33% 0.34% 0.33%
MPW F 0.21% 0.22% 0.21%
NXRT A 0.08% 0.08% 0.08%
OUT C 0.21% 0.22% 0.21%
PEB F 0.12% 0.13% 0.12%
PECO A 0.38% 0.39% 0.38%
ROIC A 0.18% 0.18% 0.18%
SAFE F 0.07% 0.09% 0.07%
SHO D 0.17% 0.18% 0.17%
SITC D 0.06% 0.06% 0.06%
SKT A 0.31% 0.31% 0.31%
SLG B 0.4% 0.43% 0.4%
SVC F 0.04% 0.04% 0.04%
UE B 0.22% 0.23% 0.22%
UHT D 0.04% 0.05% 0.04%
VRE A 0.12% 0.11% 0.11%
WSR B 0.05% 0.06% 0.05%
XHR B 0.12% 0.13% 0.12%
XJR Overweight 498 Positions Relative to USRT
Symbol Grade Weight
MLI B 0.82%
LUMN C 0.71%
CRS A 0.69%
RHI B 0.62%
SPXC A 0.61%
GKOS B 0.61%
ATI D 0.56%
ALK A 0.54%
SPSC D 0.54%
AWI A 0.54%
VFC B 0.54%
MTH D 0.53%
BMI B 0.52%
COOP B 0.5%
MARA B 0.49%
MMSI A 0.47%
AVAV C 0.46%
BCPC B 0.46%
ACIW B 0.46%
MATX B 0.45%
FSS C 0.45%
BCC B 0.44%
RDNT B 0.43%
ITRI B 0.43%
DY C 0.43%
GPI A 0.43%
RDN C 0.42%
EAT A 0.42%
ABG A 0.42%
PIPR A 0.42%
ACA B 0.41%
AL A 0.41%
CORT B 0.41%
SHAK B 0.4%
BOX B 0.4%
IBP F 0.39%
ALKS B 0.38%
AGO A 0.37%
KTB A 0.37%
IDCC A 0.37%
SFBS A 0.37%
SKYW A 0.36%
ITGR B 0.36%
FUN B 0.35%
SIG B 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 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 A 0.33%
PBH A 0.33%
FUL F 0.33%
DXC C 0.32%
SEM B 0.32%
AROC A 0.32%
OGN F 0.32%
TPH D 0.32%
GMS A 0.32%
RUSHA B 0.31%
PJT A 0.31%
WDFC A 0.31%
SITM B 0.31%
CVCO A 0.31%
VRRM D 0.31%
CALM A 0.3%
DORM B 0.3%
MSGS B 0.3%
REZI A 0.3%
NWL B 0.3%
JBT B 0.3%
SMTC C 0.29%
GEO A 0.29%
ESE A 0.29%
CNK A 0.28%
NPO A 0.28%
WD D 0.28%
FHB A 0.28%
ABM B 0.28%
SXT C 0.27%
OTTR C 0.27%
IAC D 0.27%
BGC B 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 A 0.25%
HUBG A 0.25%
AWR A 0.25%
BL B 0.25%
PENN B 0.25%
CARG A 0.25%
CRVL B 0.25%
BXMT D 0.25%
GFF A 0.25%
WAFD A 0.24%
PATK C 0.24%
ALRM C 0.24%
CWT C 0.24%
UNF A 0.24%
NMIH D 0.24%
TDS B 0.24%
PRK A 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 A 0.23%
SLVM B 0.23%
LCII D 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX A 0.22%
PLMR A 0.22%
HBI A 0.22%
DIOD F 0.21%
TDW F 0.21%
ACLS F 0.21%
VCEL A 0.21%
JJSF C 0.21%
HNI A 0.21%
EPAC B 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA A 0.21%
CCS F 0.2%
DOCN D 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF A 0.2%
TTMI B 0.2%
RUN F 0.2%
AAP D 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC C 0.2%
WERN B 0.2%
AZZ B 0.2%
IBTX A 0.19%
KWR C 0.19%
STRA C 0.19%
IPAR C 0.19%
AIR B 0.19%
HI C 0.19%
HWKN C 0.19%
PINC B 0.19%
SXI A 0.19%
OSIS A 0.19%
PTGX D 0.19%
CPRX C 0.19%
WLY B 0.18%
ADUS D 0.18%
ROCK C 0.18%
TFIN A 0.18%
CNMD C 0.18%
EVTC C 0.18%
ENR A 0.18%
URBN C 0.18%
PSMT D 0.18%
PRVA B 0.18%
VIAV B 0.18%
KMT B 0.18%
HAYW A 0.18%
BANC A 0.18%
CAKE A 0.18%
QDEL F 0.18%
UFPT C 0.18%
CWEN D 0.18%
MRCY B 0.17%
GBX A 0.17%
LMAT A 0.17%
KSS F 0.17%
VYX C 0.17%
EXTR B 0.17%
LGND B 0.17%
JBLU C 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 A 0.16%
FL F 0.16%
FBK A 0.16%
SUPN B 0.16%
ALG B 0.16%
PRG A 0.16%
NEO C 0.16%
OI C 0.16%
LZB A 0.15%
APOG B 0.15%
TNDM F 0.15%
CABO B 0.15%
RAMP C 0.15%
CWK B 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 A 0.14%
ROG D 0.14%
WGO B 0.14%
WWW A 0.14%
CALX F 0.14%
GO C 0.14%
THS F 0.13%
IART C 0.13%
DNOW A 0.13%
PLAB D 0.13%
NHC B 0.13%
NWN A 0.13%
UCTT F 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI B 0.13%
TRIP D 0.13%
HOPE A 0.13%
NTCT B 0.13%
PZZA D 0.13%
SJW F 0.13%
SCL D 0.13%
VRTS A 0.13%
KN B 0.13%
DFIN D 0.13%
DVAX C 0.13%
CENTA C 0.13%
CTS B 0.13%
NGVT B 0.13%
WKC C 0.13%
TNC F 0.13%
SONO C 0.13%
CHEF B 0.12%
SNDR B 0.12%
HLIT F 0.12%
NX C 0.12%
BKE A 0.12%
XNCR B 0.12%
HLX D 0.12%
WABC A 0.12%
TILE A 0.12%
HTH B 0.12%
ANDE C 0.12%
AMWD B 0.12%
PDCO F 0.12%
CSGS A 0.12%
VECO F 0.12%
UNIT B 0.11%
WT A 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%
SBH A 0.11%
STEL A 0.11%
SPNT A 0.11%
MYGN F 0.11%
SABR B 0.11%
MODG F 0.1%
RC F 0.1%
COHU D 0.1%
NAVI D 0.1%
TWO D 0.1%
VICR B 0.1%
GIII D 0.1%
ATEN A 0.1%
PLAY C 0.1%
HRMY D 0.1%
MD B 0.1%
SAFT A 0.1%
WOR F 0.1%
ADEA C 0.1%
UNFI A 0.1%
KW C 0.1%
KALU C 0.1%
BFH A 0.1%
FBRT C 0.09%
EFC D 0.09%
CAL D 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 A 0.09%
AMSF A 0.09%
FDP A 0.09%
SCSC B 0.09%
PMT D 0.09%
MXL C 0.09%
SDGR D 0.09%
ARLO D 0.09%
OXM F 0.09%
FIZZ B 0.09%
CARS B 0.09%
QNST C 0.09%
MSEX B 0.09%
CERT F 0.09%
ECPG A 0.09%
DGII B 0.09%
DCOM A 0.09%
ARI D 0.09%
NVEE F 0.09%
EXPI C 0.09%
CXM C 0.08%
CLB C 0.08%
TMP A 0.08%
HSII B 0.08%
SAH A 0.08%
VVI A 0.08%
UTL C 0.08%
PRLB B 0.08%
PDFS D 0.08%
HCI B 0.08%
XRX F 0.08%
ANIP D 0.08%
COLL F 0.08%
PARR D 0.08%
MMI A 0.08%
SBSI B 0.08%
LPG F 0.08%
MRTN C 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL B 0.08%
DLX A 0.08%
SXC A 0.08%
CFFN A 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI A 0.07%
ASTE B 0.07%
RCUS F 0.07%
WNC C 0.07%
EYE C 0.07%
CNXN D 0.07%
MNRO B 0.07%
HCSG B 0.07%
AVNS F 0.07%
CWEN D 0.07%
JACK D 0.07%
DXPE A 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA C 0.07%
ARR C 0.07%
RWT D 0.07%
FWRD D 0.06%
SMP C 0.06%
GDEN B 0.06%
MGPI D 0.06%
AOSL F 0.06%
REX C 0.06%
MATW C 0.06%
SWI B 0.06%
SEDG F 0.06%
AXL C 0.06%
MCW B 0.06%
JBSS F 0.06%
TTGT C 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 D 0.06%
VIR C 0.06%
ASIX B 0.06%
MTUS F 0.05%
MLAB F 0.05%
LQDT A 0.05%
NVRI F 0.05%
AMBC C 0.05%
IRWD D 0.05%
HZO F 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY B 0.05%
SPTN F 0.05%
HAIN F 0.05%
SCHL F 0.05%
CVI D 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV F 0.05%
CEVA B 0.05%
ETD D 0.05%
KREF D 0.05%
NBR D 0.05%
CTKB C 0.05%
JXN B 0.05%
MYE F 0.04%
USNA 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 A 0.04%
RGNX F 0.04%
LESL C 0.04%
HTLD B 0.04%
TR A 0.04%
NYMT C 0.04%
UFCS A 0.04%
INVX C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
CNSL A 0.03%
CENT C 0.03%
WRLD D 0.03%
GDOT C 0.01%
HAFC A 0.0%
TRST A 0.0%
GPRE F 0.0%
PFBC A 0.0%
CPF A 0.0%
PBI C 0.0%
PRA A 0.0%
EGBN A 0.0%
HFWA A 0.0%
BRKL A 0.0%
BHLB A 0.0%
EIG A 0.0%
VBTX A 0.0%
PRDO B 0.0%
STBA A 0.0%
HMN A 0.0%
NBHC A 0.0%
NWBI A 0.0%
LKFN A 0.0%
STC A 0.0%
CHCO A 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB A 0.0%
RNST A 0.0%
TRMK A 0.0%
PFS A 0.0%
BANR A 0.0%
SBCF A 0.0%
TBBK A 0.0%
PAYO A 0.0%
PPBI A 0.0%
FFBC A 0.0%
SFNC B 0.0%
BKU A 0.0%
INDB A 0.0%
BOH A 0.0%
GNW A 0.0%
FBP A 0.0%
APAM A 0.0%
WSFS A 0.0%
CATY A 0.0%
CBU A 0.0%
FULT A 0.0%
AUB A 0.0%
UCB A 0.0%
MC B 0.0%
AX A 0.0%
ABCB A 0.0%
SEE B 0.0%
GTES B 0.0%
LNC A 0.0%
CMA A 0.0%
XJR Underweight 89 Positions Relative to USRT
Symbol Grade Weight
PLD D -8.7%
EQIX B -7.09%
WELL A -6.8%
DLR A -4.75%
SPG A -4.69%
PSA C -4.34%
O D -4.05%
EXR C -2.83%
IRM D -2.81%
AVB A -2.67%
VICI C -2.66%
EQR C -2.23%
VTR C -2.14%
INVH D -1.68%
ARE D -1.62%
ESS A -1.56%
MAA A -1.48%
KIM A -1.34%
DOC D -1.3%
SUI D -1.25%
UDR C -1.18%
REG A -1.12%
BXP D -1.07%
ELS B -1.06%
GLPI D -1.06%
HST D -1.03%
AMH C -1.02%
CPT D -1.01%
WPC D -0.99%
LAMR D -0.97%
CUBE C -0.88%
OHI C -0.83%
FRT B -0.77%
REXR F -0.76%
BRX A -0.7%
EGP D -0.69%
VNO B -0.65%
NNN D -0.62%
ADC A -0.6%
FR D -0.57%
HR C -0.55%
STAG D -0.55%
COLD F -0.54%
RHP B -0.53%
KRG B -0.48%
TRNO D -0.47%
CUZ B -0.39%
KRC C -0.39%
IRT A -0.38%
SBRA C -0.37%
LINE F -0.35%
CDP C -0.3%
EPR D -0.28%
BNL D -0.27%
NHI D -0.27%
PK C -0.25%
NSA C -0.24%
AHR A -0.18%
IVT B -0.17%
SILA D -0.12%
RLJ C -0.12%
ESRT D -0.12%
UMH C -0.1%
NTST D -0.1%
AIV C -0.1%
PDM D -0.1%
PGRE C -0.08%
PLYM F -0.07%
GOOD B -0.06%
GMRE D -0.05%
DHC F -0.05%
CBL B -0.05%
CLDT C -0.04%
CTO B -0.04%
LAND F -0.04%
OLP A -0.04%
NLOP B -0.04%
ALX D -0.04%
PKST F -0.04%
CHCT C -0.04%
FPI B -0.04%
PSTL C -0.03%
NXDT F -0.02%
BHR B -0.02%
BRT A -0.02%
CIO F -0.02%
PINE D -0.02%
ONL D -0.02%
ILPT F -0.02%
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