XJR vs. VIOV ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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

$43.19

Average Daily Volume

6,517

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	XJR	VIOV
30 Days	2.11%	2.22%
60 Days	3.52%	4.40%
90 Days	6.42%	7.61%
12 Months	27.23%	23.97%

409 Overlapping Holdings

Symbol	Grade	Weight in XJR	Weight in VIOV	Overlap
AAP	D	0.2%	0.33%	0.2%
AAT	A	0.1%	0.18%	0.1%
ABCB	B	0.0%	0.58%	0.0%
ABG	B	0.42%	0.35%	0.35%
ABM	B	0.28%	0.47%	0.28%
ABR	B	0.0%	0.42%	0.0%
ACA	A	0.41%	0.27%	0.27%
ACIW	B	0.46%	0.28%	0.28%
ADUS	D	0.18%	0.2%	0.18%
AEIS	B	0.34%	0.22%	0.22%
AGO	A	0.37%	0.23%	0.23%
AHCO	D	0.09%	0.17%	0.09%
AHH	D	0.06%	0.06%	0.06%
AIR	B	0.19%	0.09%	0.09%
AKR	A	0.21%	0.35%	0.21%
AL	B	0.41%	0.53%	0.41%
ALEX	B	0.11%	0.2%	0.11%
ALGT	C	0.09%	0.11%	0.09%
ALK	A	0.54%	0.82%	0.54%
ALKS	C	0.38%	0.24%	0.24%
AMN	F	0.07%	0.11%	0.07%
AMSF	B	0.09%	0.08%	0.08%
AMWD	C	0.12%	0.09%	0.09%
ANDE	F	0.12%	0.11%	0.11%
AORT	B	0.08%	0.07%	0.07%
AOSL	C	0.06%	0.13%	0.06%
APAM	B	0.0%	0.19%	0.0%
APOG	B	0.15%	0.12%	0.12%
ARI	C	0.09%	0.06%	0.06%
ASIX	C	0.06%	0.12%	0.06%
ASTE	C	0.07%	0.1%	0.07%
ATEN	A	0.1%	0.08%	0.08%
AUB	B	0.0%	0.48%	0.0%
AVNS	F	0.07%	0.16%	0.07%
AWR	A	0.25%	0.21%	0.21%
AX	B	0.0%	0.18%	0.0%
AXL	C	0.06%	0.1%	0.06%
B	A	0.17%	0.26%	0.17%
BANC	B	0.18%	0.29%	0.18%
BANF	B	0.2%	0.11%	0.11%
BANR	B	0.0%	0.29%	0.0%
BCPC	B	0.46%	0.36%	0.36%
BDN	C	0.07%	0.13%	0.07%
BFH	B	0.1%	0.34%	0.1%
BFS	C	0.04%	0.04%	0.04%
BGC	C	0.27%	0.21%	0.21%
BGS	F	0.04%	0.1%	0.04%
BHE	B	0.14%	0.23%	0.14%
BHLB	B	0.0%	0.08%	0.0%
BJRI	C	0.07%	0.11%	0.07%
BKE	B	0.12%	0.07%	0.07%
BKU	A	0.0%	0.39%	0.0%
BL	C	0.25%	0.13%	0.13%
BLFS	C	0.06%	0.05%	0.05%
BLMN	F	0.08%	0.09%	0.08%
BOH	B	0.0%	0.21%	0.0%
BOX	B	0.4%	0.27%	0.27%
BRC	C	0.26%	0.17%	0.17%
BRKL	B	0.0%	0.13%	0.0%
BSIG	A	0.07%	0.04%	0.04%
BXMT	C	0.25%	0.47%	0.25%
CABO	C	0.15%	0.23%	0.15%
CAKE	B	0.18%	0.15%	0.15%
CAL	F	0.09%	0.17%	0.09%
CALX	D	0.14%	0.17%	0.14%
CATY	B	0.0%	0.24%	0.0%
CBRL	C	0.09%	0.14%	0.09%
CBU	B	0.0%	0.44%	0.0%
CCS	F	0.2%	0.2%	0.2%
CENT	C	0.03%	0.05%	0.03%
CENTA	C	0.13%	0.24%	0.13%
CENX	B	0.09%	0.12%	0.09%
CERT	F	0.09%	0.08%	0.08%
CEVA	B	0.05%	0.05%	0.05%
CFFN	B	0.07%	0.1%	0.07%
CHCO	B	0.0%	0.1%	0.0%
CHEF	B	0.12%	0.21%	0.12%
CLB	C	0.08%	0.07%	0.07%
CMA	B	0.0%	1.14%	0.0%
CNS	B	0.22%	0.19%	0.19%
CNSL	B	0.03%	0.05%	0.03%
CNXN	D	0.07%	0.13%	0.07%
COHU	D	0.1%	0.1%	0.1%
COOP	B	0.5%	0.85%	0.5%
CORT	C	0.41%	0.22%	0.22%
CPF	B	0.0%	0.11%	0.0%
CPK	A	0.23%	0.22%	0.22%
CRSR	D	0.03%	0.04%	0.03%
CSGS	B	0.12%	0.1%	0.1%
CSR	A	0.09%	0.15%	0.09%
CTKB	C	0.05%	0.08%	0.05%
CTRE	C	0.41%	0.25%	0.25%
CTS	C	0.13%	0.09%	0.09%
CVBF	B	0.23%	0.34%	0.23%
CVI	D	0.05%	0.05%	0.05%
CWEN	C	0.18%	0.09%	0.09%
CWEN	C	0.18%	0.42%	0.18%
CWEN	C	0.07%	0.09%	0.07%
CWEN	C	0.07%	0.42%	0.07%
CWK	C	0.15%	0.45%	0.15%
CWT	C	0.24%	0.27%	0.24%
CXM	C	0.08%	0.13%	0.08%
DAN	F	0.09%	0.2%	0.09%
DCOM	A	0.09%	0.15%	0.09%
DEA	D	0.1%	0.19%	0.1%
DEI	B	0.0%	0.42%	0.0%
DGII	B	0.09%	0.14%	0.09%
DIOD	F	0.21%	0.17%	0.17%
DLX	B	0.08%	0.12%	0.08%
DNOW	B	0.13%	0.2%	0.13%
DOCN	D	0.2%	0.16%	0.16%
DORM	B	0.3%	0.14%	0.14%
DXC	D	0.32%	0.54%	0.32%
DXPE	B	0.07%	0.1%	0.07%
DY	C	0.43%	0.82%	0.43%
EAT	A	0.42%	0.28%	0.28%
ECPG	C	0.09%	0.16%	0.09%
EGBN	B	0.0%	0.1%	0.0%
EIG	B	0.0%	0.17%	0.0%
ELME	D	0.12%	0.22%	0.12%
ENR	B	0.18%	0.16%	0.16%
ENV	B	0.0%	0.26%	0.0%
ENVA	B	0.21%	0.32%	0.21%
EPAC	B	0.21%	0.11%	0.11%
EPC	F	0.14%	0.26%	0.14%
EPRT	A	0.45%	0.41%	0.41%
ETD	D	0.05%	0.06%	0.05%
EXTR	C	0.17%	0.11%	0.11%
EYE	C	0.07%	0.12%	0.07%
FBK	B	0.16%	0.24%	0.16%
FBNC	B	0.0%	0.25%	0.0%
FBRT	C	0.09%	0.15%	0.09%
FCF	B	0.0%	0.14%	0.0%
FCPT	C	0.21%	0.22%	0.21%
FDP	B	0.09%	0.14%	0.09%
FFBC	B	0.0%	0.35%	0.0%
FHB	B	0.28%	0.42%	0.28%
FIZZ	C	0.09%	0.07%	0.07%
FL	F	0.16%	0.31%	0.16%
FLGT	F	0.03%	0.06%	0.03%
FOXF	F	0.11%	0.15%	0.11%
FUL	F	0.33%	0.32%	0.32%
FULT	B	0.0%	0.47%	0.0%
FWRD	D	0.06%	0.1%	0.06%
GBX	B	0.17%	0.23%	0.17%
GDEN	B	0.06%	0.04%	0.04%
GDOT	D	0.01%	0.09%	0.01%
GEO	A	0.29%	0.25%	0.25%
GFF	B	0.25%	0.13%	0.13%
GIII	D	0.1%	0.17%	0.1%
GNL	D	0.12%	0.24%	0.12%
GNW	A	0.0%	0.42%	0.0%
GO	C	0.14%	0.25%	0.14%
GOGO	C	0.04%	0.03%	0.03%
GPRE	F	0.0%	0.13%	0.0%
GTES	A	0.0%	0.38%	0.0%
GTY	A	0.13%	0.13%	0.13%
GVA	A	0.34%	0.24%	0.24%
HAFC	B	0.0%	0.08%	0.0%
HAIN	D	0.05%	0.11%	0.05%
HASI	F	0.26%	0.58%	0.26%
HAYN	A	0.06%	0.05%	0.05%
HAYW	B	0.18%	0.31%	0.18%
HBI	B	0.22%	0.37%	0.22%
HCSG	C	0.07%	0.12%	0.07%
HFWA	B	0.0%	0.11%	0.0%
HI	C	0.19%	0.28%	0.19%
HIW	D	0.27%	0.51%	0.27%
HLIT	D	0.12%	0.11%	0.11%
HMN	B	0.0%	0.2%	0.0%
HNI	B	0.21%	0.15%	0.15%
HOPE	B	0.13%	0.22%	0.13%
HPP	F	0.04%	0.1%	0.04%
HRMY	F	0.1%	0.1%	0.1%
HSII	B	0.08%	0.11%	0.08%
HSTM	A	0.06%	0.05%	0.05%
HTH	B	0.12%	0.21%	0.12%
HTLD	B	0.04%	0.03%	0.03%
HTZ	C	0.04%	0.06%	0.04%
HUBG	A	0.25%	0.4%	0.25%
HZO	F	0.05%	0.1%	0.05%
IAC	D	0.27%	0.33%	0.27%
IART	C	0.13%	0.17%	0.13%
IBTX	B	0.19%	0.3%	0.19%
ICHR	C	0.09%	0.15%	0.09%
ICUI	D	0.34%	0.64%	0.34%
IIIN	D	0.05%	0.03%	0.03%
IIPR	F	0.24%	0.25%	0.24%
INDB	B	0.0%	0.36%	0.0%
INN	D	0.05%	0.05%	0.05%
INVA	C	0.09%	0.08%	0.08%
IOSP	C	0.25%	0.15%	0.15%
IRWD	F	0.05%	0.04%	0.04%
ITRI	B	0.43%	0.35%	0.35%
JBGS	F	0.11%	0.22%	0.11%
JBLU	F	0.17%	0.28%	0.17%
JBSS	F	0.06%	0.06%	0.06%
JBT	A	0.3%	0.18%	0.18%
JXN	C	0.05%	0.98%	0.05%
KALU	C	0.1%	0.17%	0.1%
KAR	A	0.17%	0.26%	0.17%
KELYA	F	0.04%	0.1%	0.04%
KFY	B	0.33%	0.24%	0.24%
KLIC	C	0.2%	0.13%	0.13%
KMT	C	0.18%	0.29%	0.18%
KN	B	0.13%	0.13%	0.13%
KOP	C	0.06%	0.05%	0.05%
KREF	D	0.05%	0.1%	0.05%
KSS	F	0.17%	0.34%	0.17%
KW	B	0.1%	0.19%	0.1%
KWR	D	0.19%	0.16%	0.16%
LCII	D	0.23%	0.16%	0.16%
LEG	F	0.13%	0.26%	0.13%
LESL	C	0.04%	0.08%	0.04%
LGIH	F	0.17%	0.14%	0.14%
LGND	C	0.17%	0.26%	0.17%
LKFN	B	0.0%	0.13%	0.0%
LNC	B	0.0%	0.77%	0.0%
LNN	B	0.11%	0.1%	0.1%
LTC	B	0.13%	0.13%	0.13%
LUMN	C	0.71%	1.03%	0.71%
LXP	D	0.22%	0.42%	0.22%
LZB	B	0.15%	0.12%	0.12%
MAC	A	0.33%	0.56%	0.33%
MATV	F	0.05%	0.13%	0.05%
MATW	C	0.06%	0.04%	0.04%
MC	B	0.0%	0.32%	0.0%
MCW	C	0.06%	0.05%	0.05%
MCY	B	0.16%	0.24%	0.16%
MD	C	0.1%	0.14%	0.1%
MGPI	F	0.06%	0.07%	0.06%
MLAB	F	0.05%	0.1%	0.05%
MLKN	F	0.14%	0.25%	0.14%
MMI	B	0.08%	0.08%	0.08%
MMSI	A	0.47%	0.34%	0.34%
MNRO	C	0.07%	0.12%	0.07%
MODG	F	0.1%	0.22%	0.1%
MPW	F	0.21%	0.5%	0.21%
MRCY	C	0.17%	0.27%	0.17%
MRTN	C	0.08%	0.08%	0.08%
MSEX	B	0.09%	0.09%	0.09%
MTUS	D	0.05%	0.04%	0.04%
MTX	C	0.21%	0.18%	0.18%
MXL	C	0.09%	0.06%	0.06%
MYE	F	0.04%	0.04%	0.04%
MYGN	F	0.11%	0.18%	0.11%
NABL	F	0.06%	0.05%	0.05%
NARI	C	0.2%	0.13%	0.13%
NAVI	F	0.1%	0.18%	0.1%
NBHC	B	0.0%	0.23%	0.0%
NBR	D	0.05%	0.08%	0.05%
NBTB	B	0.0%	0.3%	0.0%
NGVT	C	0.13%	0.2%	0.13%
NHC	B	0.13%	0.12%	0.12%
NMIH	D	0.24%	0.16%	0.16%
NPO	A	0.28%	0.27%	0.27%
NSIT	F	0.34%	0.3%	0.3%
NTCT	C	0.13%	0.22%	0.13%
NVEE	F	0.09%	0.17%	0.09%
NVRI	F	0.05%	0.12%	0.05%
NWBI	B	0.0%	0.24%	0.0%
NWL	B	0.3%	0.46%	0.3%
NWN	A	0.13%	0.23%	0.13%
NX	C	0.12%	0.06%	0.06%
NXRT	A	0.08%	0.14%	0.08%
ODP	F	0.07%	0.14%	0.07%
OGN	F	0.32%	0.71%	0.32%
OI	D	0.16%	0.29%	0.16%
OMCL	C	0.17%	0.29%	0.17%
OMI	F	0.07%	0.17%	0.07%
OUT	A	0.21%	0.21%	0.21%
PAHC	B	0.04%	0.07%	0.04%
PAYO	A	0.0%	0.16%	0.0%
PBH	A	0.33%	0.27%	0.27%
PBI	B	0.0%	0.16%	0.0%
PCRX	C	0.06%	0.1%	0.06%
PDCO	F	0.12%	0.25%	0.12%
PEB	F	0.12%	0.23%	0.12%
PECO	A	0.38%	0.32%	0.32%
PENN	C	0.25%	0.4%	0.25%
PFS	B	0.0%	0.35%	0.0%
PINC	B	0.19%	0.3%	0.19%
PIPR	B	0.42%	0.33%	0.33%
PJT	B	0.31%	0.2%	0.2%
PLAB	D	0.13%	0.07%	0.07%
PLUS	F	0.17%	0.15%	0.15%
PLXS	B	0.34%	0.3%	0.3%
PMT	D	0.09%	0.18%	0.09%
PPBI	B	0.0%	0.35%	0.0%
PRA	B	0.0%	0.11%	0.0%
PRAA	C	0.07%	0.13%	0.07%
PRDO	B	0.0%	0.09%	0.0%
PRK	B	0.23%	0.21%	0.21%
PRLB	C	0.08%	0.04%	0.04%
PSMT	D	0.18%	0.33%	0.18%
PTGX	D	0.19%	0.11%	0.11%
PZZA	F	0.13%	0.13%	0.13%
QNST	C	0.09%	0.15%	0.09%
RC	D	0.1%	0.18%	0.1%
RCUS	F	0.07%	0.07%	0.07%
RDN	D	0.42%	0.34%	0.34%
REZI	A	0.3%	0.42%	0.3%
RGNX	D	0.04%	0.04%	0.04%
RHI	C	0.62%	0.99%	0.62%
RNST	B	0.0%	0.3%	0.0%
ROG	D	0.14%	0.09%	0.09%
ROIC	A	0.18%	0.29%	0.18%
RUN	F	0.2%	0.58%	0.2%
RUSHA	B	0.31%	0.26%	0.26%
SABR	B	0.11%	0.1%	0.1%
SAFT	B	0.1%	0.17%	0.1%
SAH	B	0.08%	0.12%	0.08%
SANM	B	0.34%	0.54%	0.34%
SATS	C	0.21%	0.43%	0.21%
SBCF	B	0.0%	0.32%	0.0%
SBH	B	0.11%	0.2%	0.11%
SBSI	B	0.08%	0.08%	0.08%
SCHL	F	0.05%	0.11%	0.05%
SCL	D	0.13%	0.23%	0.13%
SCSC	B	0.09%	0.16%	0.09%
SCVL	F	0.05%	0.11%	0.05%
SDGR	C	0.09%	0.06%	0.06%
SEDG	F	0.06%	0.11%	0.06%
SEE	D	0.0%	0.45%	0.0%
SEM	B	0.32%	0.53%	0.32%
SFBS	B	0.37%	0.31%	0.31%
SFNC	B	0.0%	0.39%	0.0%
SITM	B	0.31%	0.19%	0.19%
SJW	F	0.13%	0.14%	0.13%
SKYW	B	0.36%	0.22%	0.22%
SLG	B	0.4%	0.65%	0.4%
SLP	F	0.04%	0.03%	0.03%
SLVM	C	0.23%	0.42%	0.23%
SMP	C	0.06%	0.1%	0.06%
SMPL	B	0.27%	0.17%	0.17%
SMTC	C	0.29%	0.27%	0.27%
SNCY	C	0.05%	0.03%	0.03%
SNDR	B	0.12%	0.19%	0.12%
SNEX	B	0.22%	0.33%	0.22%
SONO	C	0.13%	0.21%	0.13%
SPTN	F	0.05%	0.11%	0.05%
SSTK	F	0.06%	0.06%	0.06%
STAA	F	0.11%	0.1%	0.1%
STBA	B	0.0%	0.11%	0.0%
STC	B	0.0%	0.3%	0.0%
STEP	B	0.33%	0.36%	0.33%
STRA	C	0.19%	0.19%	0.19%
SUPN	B	0.16%	0.15%	0.15%
SVC	F	0.04%	0.11%	0.04%
SWI	B	0.06%	0.06%	0.06%
SXC	A	0.08%	0.1%	0.08%
SXT	C	0.27%	0.28%	0.27%
TDS	B	0.24%	0.16%	0.16%
TGI	A	0.11%	0.14%	0.11%
THRM	F	0.11%	0.11%	0.11%
THRY	F	0.04%	0.08%	0.04%
THS	F	0.13%	0.28%	0.13%
TILE	B	0.12%	0.16%	0.12%
TMP	B	0.08%	0.1%	0.08%
TNDM	F	0.15%	0.21%	0.15%
TPH	D	0.32%	0.24%	0.24%
TR	B	0.04%	0.03%	0.03%
TRMK	B	0.0%	0.28%	0.0%
TRN	A	0.25%	0.21%	0.21%
TRST	B	0.0%	0.09%	0.0%
TRUP	B	0.14%	0.1%	0.1%
TTGT	B	0.06%	0.04%	0.04%
TTMI	B	0.2%	0.27%	0.2%
TWI	F	0.03%	0.06%	0.03%
UCB	A	0.0%	0.5%	0.0%
UCTT	F	0.13%	0.26%	0.13%
UE	A	0.22%	0.15%	0.15%
UFCS	A	0.04%	0.06%	0.04%
UHT	D	0.04%	0.04%	0.04%
UNF	B	0.24%	0.25%	0.24%
UNFI	B	0.1%	0.14%	0.1%
UNIT	B	0.11%	0.09%	0.09%
UPBD	C	0.13%	0.1%	0.1%
USNA	C	0.04%	0.06%	0.04%
USPH	C	0.11%	0.08%	0.08%
UTL	C	0.08%	0.08%	0.08%
VBTX	B	0.0%	0.21%	0.0%
VFC	C	0.54%	0.95%	0.54%
VIAV	C	0.18%	0.29%	0.18%
VICR	C	0.1%	0.07%	0.07%
VIR	F	0.06%	0.1%	0.06%
VIRT	A	0.23%	0.36%	0.23%
VRE	A	0.12%	0.12%	0.12%
VRTS	B	0.13%	0.07%	0.07%
VSAT	F	0.05%	0.14%	0.05%
VSCO	A	0.23%	0.29%	0.23%
VTOL	B	0.07%	0.12%	0.07%
VYX	C	0.17%	0.28%	0.17%
WABC	B	0.12%	0.07%	0.07%
WAFD	B	0.24%	0.41%	0.24%
WD	D	0.28%	0.3%	0.28%
WERN	B	0.2%	0.34%	0.2%
WGO	D	0.14%	0.11%	0.11%
WHD	B	0.35%	0.22%	0.22%
WKC	D	0.13%	0.26%	0.13%
WLY	B	0.18%	0.29%	0.18%
WNC	D	0.07%	0.12%	0.07%
WOR	F	0.1%	0.06%	0.06%
WSFS	B	0.0%	0.24%	0.0%
WSR	A	0.05%	0.04%	0.04%
WWW	A	0.14%	0.2%	0.14%
XHR	B	0.12%	0.09%	0.09%
XNCR	B	0.12%	0.09%	0.09%
XRX	F	0.08%	0.17%	0.08%

XJR Overweight 134 Positions Relative to VIOV

Symbol	Grade	Weight
MLI	B	0.82%
CRS	A	0.69%
SPXC	A	0.61%
GKOS	A	0.61%
ATI	C	0.56%
SPSC	F	0.54%
AWI	B	0.54%
MTH	D	0.53%
BMI	C	0.52%
MARA	C	0.49%
AVAV	C	0.46%
MATX	B	0.45%
FSS	B	0.45%
BCC	C	0.44%
RDNT	B	0.43%
GPI	B	0.43%
SHAK	C	0.4%
IBP	F	0.39%
KTB	A	0.37%
IDCC	B	0.37%
ITGR	B	0.36%
FUN	C	0.35%
SIG	C	0.35%
FELE	B	0.34%
LRN	A	0.34%
MHO	D	0.34%
FTDR	B	0.34%
BOOT	D	0.33%
AROC	A	0.32%
GMS	B	0.32%
WDFC	B	0.31%
CVCO	A	0.31%
VRRM	F	0.31%
SKT	A	0.31%
CALM	A	0.3%
MSGS	B	0.3%
ESE	B	0.29%
CNK	A	0.28%
APLE	B	0.28%
OTTR	C	0.27%
SHOO	D	0.26%
ATGE	B	0.26%
AEO	F	0.26%
CCOI	B	0.26%
FORM	F	0.25%
CARG	B	0.25%
CRVL	A	0.25%
PATK	D	0.24%
ALRM	C	0.24%
POWL	C	0.23%
DV	C	0.23%
PRGS	B	0.23%
GSHD	B	0.23%
AGYS	A	0.22%
PLMR	A	0.22%
TDW	F	0.21%
ACLS	F	0.21%
VCEL	A	0.21%
JJSF	C	0.21%
ARCB	C	0.21%
YELP	C	0.2%
MTRN	C	0.2%
MYRG	C	0.2%
AZZ	A	0.2%
IPAR	C	0.19%
HWKN	B	0.19%
SXI	B	0.19%
OSIS	A	0.19%
CPRX	C	0.19%
ROCK	D	0.18%
TFIN	B	0.18%
CNMD	C	0.18%
EVTC	B	0.18%
URBN	C	0.18%
PRVA	C	0.18%
QDEL	F	0.18%
CURB	D	0.18%
UFPT	C	0.18%
SHO	D	0.17%
LMAT	A	0.17%
GRBK	D	0.17%
ALG	C	0.16%
PRG	C	0.16%
NEO	C	0.16%
DRH	B	0.15%
RAMP	C	0.15%
JOE	F	0.15%
AMPH	F	0.14%
ASTH	F	0.14%
CUBI	C	0.13%
TRIP	F	0.13%
DFIN	D	0.13%
DVAX	C	0.13%
TNC	F	0.13%
HLX	C	0.12%
VECO	F	0.12%
WT	A	0.11%
STEL	B	0.11%
SPNT	A	0.11%
TWO	D	0.1%
PLAY	D	0.1%
ADEA	C	0.1%
EFC	C	0.09%
MCRI	A	0.09%
ARLO	C	0.09%
OXM	F	0.09%
CARS	C	0.09%
EXPI	C	0.09%
VVI	B	0.08%
PDFS	D	0.08%
HCI	C	0.08%
ANIP	D	0.08%
COLL	F	0.08%
PARR	F	0.08%
LPG	F	0.08%
XPEL	C	0.08%
JACK	D	0.07%
ARR	D	0.07%
SAFE	F	0.07%
RWT	D	0.07%
REX	D	0.06%
SITC	D	0.06%
LQDT	A	0.05%
AMBC	C	0.05%
SHEN	F	0.05%
GES	F	0.04%
NYMT	C	0.04%
INVX	C	0.04%
WRLD	D	0.03%
PFBC	B	0.0%
CASH	B	0.0%
OFG	B	0.0%
TBBK	B	0.0%
FBP	B	0.0%

XJR Underweight 44 Positions Relative to VIOV

Symbol	Grade	Weight
BBWI	C	-1.02%
ASO	F	-0.6%
ETSY	D	-0.51%
AVA	C	-0.44%
ZWS	B	-0.43%
TGNA	B	-0.37%
VSTO	A	-0.33%
ZD	B	-0.31%
NATL	B	-0.3%
RXO	C	-0.3%
PHIN	B	-0.29%
ADNT	F	-0.28%
FTRE	D	-0.26%
BTU	C	-0.26%
INSP	F	-0.23%
PI	D	-0.22%
KRYS	C	-0.22%
AIN	C	-0.21%
MGEE	A	-0.21%
HP	C	-0.2%
CXW	B	-0.2%
HELE	C	-0.2%
MP	C	-0.19%
UVV	B	-0.19%
PTEN	C	-0.18%
TALO	C	-0.18%
VGR	B	-0.16%
KLG	D	-0.16%
PRFT	B	-0.15%
YOU	D	-0.14%
EMBC	D	-0.12%
ARCH	B	-0.11%
VSTS	F	-0.11%
RGR	F	-0.1%
PUMP	D	-0.09%
WOLF	F	-0.09%
EZPW	A	-0.08%
CLW	F	-0.07%
CRK	A	-0.07%
CCRN	F	-0.06%
WS	B	-0.05%
VTLE	C	-0.05%
CHUY	B	-0.04%
NPK	C	-0.03%