XJR vs. ISCV ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$38.70

Average Daily Volume

7,854

Number of Holdings ^*

553

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$59.76

Average Daily Volume

14,262

Number of Holdings ^*

1114

* may have additional holdings in another (foreign) market

Performance

Period	XJR	ISCV
30 Days	1.45%	0.12%
60 Days	1.35%	0.35%
90 Days	3.35%	5.23%
12 Months	17.24%	19.54%

426 Overlapping Holdings

Symbol	Grade	Weight in XJR	Weight in ISCV	Overlap
AAP	D	0.44%	0.21%	0.21%
AAT	B	0.1%	0.03%	0.03%
ABCB	B	0.01%	0.15%	0.01%
ABG	C	0.45%	0.22%	0.22%
ABM	B	0.27%	0.1%	0.1%
ABR	C	0.06%	0.11%	0.06%
ACA	C	0.37%	0.08%	0.08%
ACIW	B	0.36%	0.07%	0.07%
ADEA	F	0.11%	0.05%	0.05%
ADTN	F	0.03%	0.02%	0.02%
AEIS	D	0.35%	0.07%	0.07%
AEL	A	0.35%	0.17%	0.17%
AEO	B	0.45%	0.09%	0.09%
AGO	D	0.42%	0.06%	0.06%
AGTI	C	0.04%	0.02%	0.02%
AHH	B	0.07%	0.03%	0.03%
AIN	D	0.27%	0.06%	0.06%
AIR	B	0.22%	0.07%	0.07%
AKR	B	0.17%	0.05%	0.05%
ALEX	C	0.12%	0.03%	0.03%
ALGT	F	0.08%	0.02%	0.02%
ALK	B	0.55%	0.27%	0.27%
AMBC	D	0.06%	0.03%	0.03%
AMN	D	0.21%	0.11%	0.11%
AMSF	D	0.09%	0.04%	0.04%
AMWD	D	0.15%	0.05%	0.05%
ANDE	B	0.18%	0.04%	0.04%
ANF	C	0.61%	0.08%	0.08%
AORT	B	0.08%	0.04%	0.04%
AOSL	D	0.05%	0.01%	0.01%
APAM	D	0.0%	0.06%	0.0%
APOG	A	0.14%	0.07%	0.07%
ARCB	F	0.3%	0.13%	0.13%
ARI	F	0.14%	0.06%	0.06%
AROC	B	0.27%	0.08%	0.08%
ARR	C	0.09%	0.04%	0.04%
ASIX	F	0.07%	0.03%	0.03%
ASTE	F	0.09%	0.05%	0.05%
ATGE	A	0.19%	0.03%	0.03%
ATNI	F	0.02%	0.01%	0.01%
AUB	C	0.01%	0.12%	0.01%
AVNS	D	0.08%	0.02%	0.02%
AWI	D	0.51%	0.08%	0.08%
AX	A	0.27%	0.07%	0.07%
AXL	B	0.09%	0.04%	0.04%
AZZ	C	0.18%	0.04%	0.04%
B	C	0.17%	0.09%	0.09%
BANC	C	0.2%	0.1%	0.1%
BANF	B	0.13%	0.04%	0.04%
BANR	B	0.01%	0.07%	0.01%
BCC	D	0.54%	0.26%	0.26%
BDN	B	0.08%	0.04%	0.04%
BFH	B	0.09%	0.09%	0.09%
BFS	F	0.04%	0.02%	0.02%
BGS	B	0.09%	0.04%	0.04%
BHE	A	0.11%	0.03%	0.03%
BHLB	B	0.01%	0.05%	0.01%
BKE	C	0.11%	0.06%	0.06%
BKU	B	0.01%	0.1%	0.01%
BLFS	B	0.06%	0.01%	0.01%
BLMN	F	0.23%	0.1%	0.1%
BOH	D	0.02%	0.11%	0.02%
BOOT	B	0.32%	0.09%	0.09%
BRC	B	0.26%	0.06%	0.06%
BRKL	D	0.07%	0.04%	0.04%
BXMT	D	0.3%	0.14%	0.14%
CAKE	D	0.16%	0.03%	0.03%
CAL	C	0.12%	0.06%	0.06%
CALM	D	0.23%	0.06%	0.06%
CARS	D	0.1%	0.03%	0.03%
CASH	B	0.01%	0.03%	0.01%
CATY	D	0.03%	0.12%	0.03%
CBRL	F	0.13%	0.06%	0.06%
CBU	C	0.0%	0.12%	0.0%
CCOI	F	0.27%	0.14%	0.14%
CCRN	F	0.06%	0.03%	0.03%
CCS	D	0.22%	0.07%	0.07%
CENT	D	0.04%	0.02%	0.02%
CENTA	C	0.19%	0.09%	0.09%
CENX	B	0.09%	0.02%	0.02%
CFFN	D	0.06%	0.03%	0.03%
CHCO	B	0.01%	0.04%	0.01%
CHCT	F	0.06%	0.01%	0.01%
CHEF	C	0.12%	0.06%	0.06%
CHUY	F	0.05%	0.01%	0.01%
CLDT	F	0.04%	0.01%	0.01%
CLW	A	0.07%	0.04%	0.04%
CNK	D	0.18%	0.09%	0.09%
CNSL	C	0.03%	0.02%	0.02%
CNXN	D	0.07%	0.02%	0.02%
COLL	D	0.12%	0.05%	0.05%
COOP	A	0.5%	0.24%	0.24%
CORT	D	0.2%	0.03%	0.03%
CPF	B	0.03%	0.02%	0.02%
CPK	B	0.23%	0.06%	0.06%
CPRX	D	0.16%	0.03%	0.03%
CRNC	F	0.04%	0.01%	0.01%
CRSR	F	0.05%	0.02%	0.02%
CSGS	F	0.13%	0.04%	0.04%
CSR	A	0.09%	0.03%	0.03%
CTRE	B	0.31%	0.16%	0.16%
CUBI	D	0.13%	0.07%	0.07%
CVBF	B	0.22%	0.11%	0.11%
CVGW	C	0.05%	0.02%	0.02%
CVI	F	0.09%	0.05%	0.05%
CWEN	B	0.0%	0.04%	0.0%
CWEN	B	0.0%	0.09%	0.0%
CWK	C	0.13%	0.07%	0.07%
CWT	B	0.27%	0.07%	0.07%
DAN	C	0.16%	0.08%	0.08%
DBI	F	0.04%	0.02%	0.02%
DCOM	C	0.07%	0.03%	0.03%
DDD	F	0.04%	0.02%	0.02%
DEA	B	0.11%	0.03%	0.03%
DEI	B	0.04%	0.09%	0.04%
DFIN	B	0.15%	0.04%	0.04%
DIN	F	0.07%	0.03%	0.03%
DIOD	B	0.33%	0.1%	0.1%
DLX	A	0.09%	0.04%	0.04%
DNOW	D	0.15%	0.07%	0.07%
DORM	C	0.25%	0.06%	0.06%
DXC	F	0.36%	0.18%	0.18%
DXPE	B	0.07%	0.02%	0.02%
DY	A	0.41%	0.08%	0.08%
EAT	A	0.21%	0.12%	0.12%
ECPG	D	0.1%	0.05%	0.05%
EFC	C	0.09%	0.03%	0.03%
EGBN	F	0.06%	0.03%	0.03%
EIG	D	0.02%	0.03%	0.02%
ELME	B	0.13%	0.07%	0.07%
ENR	C	0.19%	0.03%	0.03%
ENVA	B	0.01%	0.09%	0.01%
EPC	B	0.18%	0.09%	0.09%
EPRT	A	0.4%	0.11%	0.11%
ETD	F	0.07%	0.03%	0.03%
EVTC	F	0.25%	0.05%	0.05%
EYE	F	0.14%	0.05%	0.05%
FBK	B	0.13%	0.07%	0.07%
FBNC	F	0.01%	0.06%	0.01%
FBP	A	0.04%	0.13%	0.04%
FBRT	B	0.1%	0.04%	0.04%
FCF	B	0.14%	0.07%	0.07%
FCPT	B	0.21%	0.07%	0.07%
FDP	D	0.09%	0.04%	0.04%
FFBC	B	0.03%	0.11%	0.03%
FHB	B	0.28%	0.13%	0.13%
FIZZ	D	0.1%	0.02%	0.02%
FL	F	0.18%	0.09%	0.09%
FLGT	F	0.04%	0.02%	0.02%
FTDR	B	0.24%	0.06%	0.06%
FUL	C	0.4%	0.12%	0.12%
FULT	B	0.02%	0.13%	0.02%
FWRD	F	0.07%	0.02%	0.02%
GBX	B	0.16%	0.08%	0.08%
GDEN	F	0.07%	0.02%	0.02%
GDOT	C	0.01%	0.01%	0.01%
GEO	B	0.18%	0.09%	0.09%
GES	B	0.07%	0.04%	0.04%
GFF	C	0.26%	0.09%	0.09%
GIII	D	0.11%	0.06%	0.06%
GMS	C	0.36%	0.18%	0.18%
GNL	D	0.13%	0.07%	0.07%
GOGO	C	0.06%	0.02%	0.02%
GPI	B	0.39%	0.19%	0.19%
GRBK	C	0.14%	0.08%	0.08%
GTY	B	0.13%	0.05%	0.05%
HAFC	C	0.01%	0.02%	0.01%
HAIN	F	0.05%	0.03%	0.03%
HASI	C	0.28%	0.14%	0.14%
HAYN	C	0.08%	0.01%	0.01%
HAYW	C	0.17%	0.08%	0.08%
HBI	F	0.15%	0.08%	0.08%
HCSG	F	0.08%	0.04%	0.04%
HFWA	B	0.01%	0.03%	0.01%
HI	F	0.34%	0.11%	0.11%
HIBB	A	0.1%	0.05%	0.05%
HIW	A	0.27%	0.14%	0.14%
HMN	A	0.01%	0.07%	0.01%
HNI	C	0.19%	0.1%	0.1%
HOPE	D	0.13%	0.06%	0.06%
HOUS	F	0.06%	0.03%	0.03%
HP	F	0.39%	0.19%	0.19%
HPP	F	0.07%	0.04%	0.04%
HSII	D	0.06%	0.03%	0.03%
HTH	B	0.14%	0.07%	0.07%
HTLD	F	0.05%	0.01%	0.01%
HUBG	C	0.25%	0.12%	0.12%
HVT	F	0.04%	0.02%	0.02%
HZO	F	0.05%	0.02%	0.02%
IBP	C	0.55%	0.12%	0.12%
IBTX	D	0.14%	0.07%	0.07%
IIIN	D	0.06%	0.01%	0.01%
IIPR	B	0.27%	0.08%	0.08%
INDB	C	0.03%	0.1%	0.03%
INN	D	0.06%	0.03%	0.03%
INVA	B	0.09%	0.04%	0.04%
IOSP	C	0.3%	0.07%	0.07%
IRWD	F	0.11%	0.05%	0.05%
ITGR	D	0.36%	0.08%	0.08%
JACK	F	0.11%	0.04%	0.04%
JBGS	F	0.02%	0.07%	0.02%
JBLU	D	0.19%	0.09%	0.09%
JBSS	F	0.09%	0.02%	0.02%
JJSF	F	0.21%	0.03%	0.03%
JXN	A	0.01%	0.2%	0.01%
KALU	A	0.15%	0.07%	0.07%
KAR	A	0.19%	0.03%	0.03%
KELYA	D	0.07%	0.04%	0.04%
KFY	C	0.32%	0.07%	0.07%
KMT	D	0.19%	0.09%	0.09%
KN	B	0.14%	0.07%	0.07%
KOP	F	0.11%	0.03%	0.03%
KREF	D	0.05%	0.03%	0.03%
KSS	D	0.27%	0.12%	0.12%
KTB	B	0.31%	0.17%	0.17%
KW	C	0.1%	0.05%	0.05%
LBRT	B	0.34%	0.12%	0.12%
LCII	D	0.27%	0.06%	0.06%
LESL	F	0.07%	0.03%	0.03%
LGIH	F	0.19%	0.09%	0.09%
LGND	D	0.11%	0.04%	0.04%
LKFN	D	0.15%	0.05%	0.05%
LNC	C	0.12%	0.23%	0.12%
LPG	B	0.14%	0.07%	0.07%
LRN	A	0.26%	0.04%	0.04%
LTC	A	0.13%	0.07%	0.07%
LUMN	F	0.12%	0.06%	0.06%
LXP	D	0.24%	0.12%	0.12%
LZB	D	0.14%	0.07%	0.07%
MAC	D	0.33%	0.15%	0.15%
MATW	F	0.08%	0.04%	0.04%
MATX	B	0.38%	0.12%	0.12%
MC	D	0.11%	0.16%	0.11%
MCW	C	0.06%	0.02%	0.02%
MCY	A	0.14%	0.07%	0.07%
MD	D	0.07%	0.04%	0.04%
MED	F	0.04%	0.02%	0.02%
MEI	F	0.04%	0.01%	0.01%
MERC	A	0.04%	0.01%	0.01%
MHO	C	0.33%	0.16%	0.16%
MLAB	B	0.05%	0.01%	0.01%
MLKN	D	0.18%	0.06%	0.06%
MMI	D	0.08%	0.02%	0.02%
MNRO	F	0.08%	0.04%	0.04%
MOV	D	0.04%	0.01%	0.01%
MRCY	D	0.15%	0.07%	0.07%
MRTN	D	0.1%	0.03%	0.03%
MSEX	C	0.09%	0.02%	0.02%
MTH	B	0.61%	0.29%	0.29%
MTUS	F	0.08%	0.02%	0.02%
MTX	A	0.24%	0.11%	0.11%
MXL	D	0.15%	0.08%	0.08%
MYE	B	0.08%	0.02%	0.02%
MYGN	D	0.16%	0.09%	0.09%
NAVI	D	0.13%	0.06%	0.06%
NBHC	C	0.01%	0.06%	0.01%
NBR	F	0.07%	0.01%	0.01%
NBTB	B	0.0%	0.08%	0.0%
NEO	C	0.18%	0.09%	0.09%
NGVT	B	0.16%	0.09%	0.09%
NHC	C	0.12%	0.03%	0.03%
NMIH	A	0.25%	0.07%	0.07%
NPK	A	0.04%	0.01%	0.01%
NPO	D	0.31%	0.06%	0.06%
NSIT	A	0.5%	0.14%	0.14%
NTCT	F	0.14%	0.07%	0.07%
NUS	F	0.06%	0.03%	0.03%
NVRI	F	0.06%	0.03%	0.03%
NWBI	C	0.14%	0.06%	0.06%
NWL	C	0.29%	0.14%	0.14%
NWN	B	0.14%	0.07%	0.07%
NX	D	0.11%	0.03%	0.03%
NXRT	B	0.07%	0.02%	0.02%
NYMT	F	0.06%	0.03%	0.03%
ODP	C	0.17%	0.09%	0.09%
OFG	A	0.0%	0.08%	0.0%
OGN	B	0.47%	0.24%	0.24%
OI	F	0.23%	0.11%	0.11%
OMCL	C	0.12%	0.04%	0.04%
OMI	F	0.19%	0.09%	0.09%
OSIS	D	0.21%	0.04%	0.04%
OUT	D	0.23%	0.11%	0.11%
OXM	B	0.15%	0.06%	0.06%
PARR	F	0.18%	0.09%	0.09%
PATK	C	0.22%	0.11%	0.11%
PBH	D	0.35%	0.18%	0.18%
PBI	B	0.03%	0.0%	0.0%
PCRX	F	0.12%	0.03%	0.03%
PDCO	D	0.21%	0.11%	0.11%
PEB	D	0.18%	0.03%	0.03%
PECO	F	0.39%	0.09%	0.09%
PFBC	A	0.03%	0.02%	0.02%
PFS	B	0.01%	0.05%	0.01%
PINC	F	0.25%	0.12%	0.12%
PIPR	A	0.3%	0.14%	0.14%
PLAB	C	0.17%	0.08%	0.08%
PLAY	D	0.17%	0.06%	0.06%
PLUS	C	0.21%	0.06%	0.06%
PLXS	B	0.27%	0.06%	0.06%
PMT	A	0.12%	0.06%	0.06%
POWL	B	0.14%	0.02%	0.02%
PPBI	C	0.0%	0.09%	0.0%
PRA	C	0.0%	0.02%	0.0%
PRAA	C	0.09%	0.04%	0.04%
PRDO	A	0.01%	0.03%	0.01%
PRG	B	0.15%	0.07%	0.07%
PRGS	D	0.22%	0.07%	0.07%
PRK	A	0.19%	0.09%	0.09%
PSMT	B	0.2%	0.06%	0.06%
PTEN	F	0.36%	0.09%	0.09%
PUMP	B	0.08%	0.02%	0.02%
PZZA	F	0.2%	0.04%	0.04%
RAMP	D	0.21%	0.05%	0.05%
RC	C	0.14%	0.07%	0.07%
RCUS	F	0.08%	0.02%	0.02%
RDN	C	0.17%	0.23%	0.17%
RES	F	0.06%	0.01%	0.01%
REX	B	0.08%	0.03%	0.03%
REZI	D	0.29%	0.07%	0.07%
RGNX	F	0.06%	0.03%	0.03%
RGP	F	0.03%	0.01%	0.01%
RILY	C	0.06%	0.03%	0.03%
ROIC	D	0.15%	0.05%	0.05%
RUSHA	D	0.28%	0.07%	0.07%
RWT	D	0.07%	0.03%	0.03%
SABR	D	0.1%	0.05%	0.05%
SAFT	C	0.01%	0.06%	0.01%
SAH	B	0.09%	0.04%	0.04%
SANM	B	0.35%	0.1%	0.1%
SATS	B	0.19%	0.1%	0.1%
SBCF	C	0.03%	0.05%	0.03%
SBH	F	0.11%	0.06%	0.06%
SBSI	D	0.08%	0.04%	0.04%
SCHL	D	0.09%	0.03%	0.03%
SCL	C	0.18%	0.04%	0.04%
SCSC	B	0.1%	0.05%	0.05%
SCVL	B	0.06%	0.03%	0.03%
SDGR	F	0.13%	0.03%	0.03%
SEE	C	0.15%	0.23%	0.15%
SEM	B	0.28%	0.06%	0.06%
SFBS	C	0.29%	0.07%	0.07%
SFNC	D	0.0%	0.1%	0.0%
SGH	F	0.09%	0.05%	0.05%
SHO	D	0.21%	0.05%	0.05%
SHOO	D	0.28%	0.09%	0.09%
SIG	C	0.45%	0.22%	0.22%
SITC	C	0.24%	0.07%	0.07%
SIX	C	0.17%	0.08%	0.08%
SJW	D	0.15%	0.03%	0.03%
SKT	D	0.3%	0.08%	0.08%
SLCA	B	0.12%	0.06%	0.06%
SLG	B	0.33%	0.16%	0.16%
SLVM	A	0.22%	0.07%	0.07%
SMP	C	0.06%	0.03%	0.03%
SMTC	A	0.23%	0.07%	0.07%
SNEX	A	0.19%	0.1%	0.1%
SPNT	C	0.11%	0.06%	0.06%
SPTN	D	0.07%	0.03%	0.03%
SPWR	F	0.02%	0.01%	0.01%
SSTK	F	0.1%	0.05%	0.05%
STBA	B	0.12%	0.05%	0.05%
STC	B	0.01%	0.08%	0.01%
STEL	F	0.1%	0.06%	0.06%
STRA	A	0.26%	0.04%	0.04%
SUPN	D	0.16%	0.08%	0.08%
SVC	F	0.1%	0.05%	0.05%
SXC	D	0.09%	0.04%	0.04%
SXI	D	0.2%	0.03%	0.03%
SXT	B	0.29%	0.07%	0.07%
TDS	C	0.15%	0.08%	0.08%
TFIN	D	0.15%	0.04%	0.04%
TGI	C	0.1%	0.03%	0.03%
THRY	C	0.07%	0.04%	0.04%
THS	F	0.18%	0.09%	0.09%
TILE	B	0.09%	0.02%	0.02%
TMP	D	0.06%	0.03%	0.03%
TNC	D	0.21%	0.05%	0.05%
TNDM	B	0.23%	0.07%	0.07%
TPH	A	0.36%	0.18%	0.18%
TRMK	A	0.03%	0.08%	0.03%
TRST	B	0.01%	0.02%	0.01%
TRUP	F	0.08%	0.04%	0.04%
TTEC	F	0.01%	0.01%	0.01%
TTGT	F	0.07%	0.02%	0.02%
TTMI	A	0.15%	0.05%	0.05%
TWI	F	0.06%	0.01%	0.01%
TWO	B	0.13%	0.06%	0.06%
UCBI	B	0.05%	0.15%	0.05%
UCTT	D	0.18%	0.03%	0.03%
UE	B	0.19%	0.05%	0.05%
UFCS	B	0.05%	0.02%	0.02%
UHT	D	0.04%	0.01%	0.01%
UNF	F	0.24%	0.05%	0.05%
UNFI	F	0.05%	0.03%	0.03%
UNIT	F	0.14%	0.07%	0.07%
UPBD	D	0.14%	0.08%	0.08%
URBN	D	0.23%	0.05%	0.05%
USNA	F	0.05%	0.01%	0.01%
USPH	C	0.15%	0.03%	0.03%
UTL	B	0.08%	0.04%	0.04%
VBTX	B	0.0%	0.05%	0.0%
VECO	A	0.2%	0.07%	0.07%
VIAV	F	0.18%	0.05%	0.05%
VIR	C	0.07%	0.04%	0.04%
VRE	C	0.12%	0.02%	0.02%
VREX	F	0.07%	0.02%	0.02%
VRTS	D	0.15%	0.04%	0.04%
VSAT	D	0.12%	0.04%	0.04%
VSCO	F	0.13%	0.06%	0.06%
VTOL	B	0.06%	0.03%	0.03%
VYX	F	0.16%	0.09%	0.09%
WABC	B	0.13%	0.06%	0.06%
WAFD	B	0.19%	0.09%	0.09%
WD	B	0.31%	0.15%	0.15%
WGO	F	0.18%	0.09%	0.09%
WIRE	B	0.44%	0.13%	0.13%
WKC	D	0.14%	0.07%	0.07%
WLY	A	0.16%	0.08%	0.08%
WNC	F	0.11%	0.03%	0.03%
WOR	D	0.18%	0.09%	0.09%
WRLD	B	0.05%	0.02%	0.02%
WSFS	B	0.02%	0.07%	0.02%
WSR	C	0.05%	0.02%	0.02%
WT	B	0.09%	0.03%	0.03%
WWW	B	0.09%	0.03%	0.03%
XRX	F	0.16%	0.06%	0.06%

XJR Overweight 128 Positions Relative to ISCV

Symbol	Grade	Weight
SPSC	C	0.65%
ENSG	D	0.65%
ATI	B	0.65%
FN	D	0.63%
AAON	C	0.61%
SPXC	A	0.55%
BMI	A	0.54%
FSS	B	0.5%
GKOS	B	0.48%
AVAV	B	0.44%
BCPC	C	0.44%
ITRI	A	0.43%
DV	F	0.42%
MMSI	B	0.42%
ALKS	F	0.41%
CRS	B	0.41%
VRRM	A	0.4%
FELE	D	0.4%
SHAK	B	0.39%
FORM	A	0.34%
ALRM	D	0.33%
SEDG	F	0.33%
ACLS	D	0.33%
MSGS	B	0.31%
SMPL	B	0.31%
RDNT	A	0.31%
APLE	F	0.31%
SKYW	B	0.3%
WDFC	D	0.3%
CVCO	C	0.29%
JBT	F	0.29%
TRIP	D	0.29%
YELP	C	0.28%
MYRG	D	0.28%
ESE	B	0.27%
AWR	C	0.26%
IDCC	C	0.26%
KWR	D	0.26%
KLIC	D	0.26%
GVA	B	0.24%
MTRN	F	0.24%
STAA	B	0.23%
VCEL	D	0.22%
ROCK	D	0.22%
TRN	A	0.22%
MODG	B	0.22%
JOE	B	0.21%
SONO	D	0.21%
IPAR	F	0.21%
CRVL	C	0.21%
CARG	B	0.2%
CNMD	F	0.2%
ROG	C	0.2%
ALG	D	0.2%
PRVA	F	0.19%
DRH	D	0.19%
ICUI	F	0.19%
EPAC	A	0.19%
PLMR	B	0.19%
CERT	D	0.18%
AGYS	C	0.17%
HLX	B	0.16%
THRM	D	0.16%
COHU	F	0.15%
XHR	C	0.15%
EXTR	F	0.15%
PRFT	C	0.15%
UFPT	B	0.15%
ADUS	D	0.15%
AMPH	F	0.15%
SITM	D	0.15%
ASTH	D	0.15%
ENV	B	0.14%
CTS	A	0.14%
HWKN	A	0.14%
DVAX	D	0.14%
LNN	C	0.13%
LMAT	A	0.13%
GSHD	F	0.13%
NVEE	D	0.12%
XNCR	C	0.12%
MGPI	F	0.12%
ARLO	B	0.11%
DGII	F	0.11%
ICHR	C	0.11%
XPEL	F	0.11%
ANIP	C	0.1%
HLIT	F	0.1%
QNST	B	0.09%
MCRI	D	0.09%
ATEN	B	0.09%
PDFS	F	0.09%
HRMY	D	0.09%
HCI	B	0.08%
VICR	F	0.08%
BJRI	C	0.08%
EXPI	D	0.08%
CLB	F	0.08%
PRLB	D	0.08%
SAFE	F	0.08%
AHCO	C	0.08%
NABL	D	0.08%
SHEN	F	0.07%
DRQ	F	0.07%
SLP	B	0.07%
BSIG	C	0.07%
VVI	D	0.07%
CTKB	F	0.06%
GNW	C	0.06%
HSTM	B	0.06%
ZEUS	F	0.06%
CEVA	D	0.05%
PJT	C	0.05%
SNCY	F	0.05%
TR	F	0.05%
LQDT	D	0.04%
OSUR	F	0.04%
XPER	C	0.04%
CMP	F	0.04%
PAHC	B	0.03%
MCS	F	0.03%
AMCX	D	0.03%
NFBK	F	0.03%
PAYO	C	0.02%
TBBK	F	0.01%
GPRE	F	0.01%
RNAC	C	0.0%
RNST	C	0.0%

XJR Underweight 688 Positions Relative to ISCV

Symbol	Grade	Weight
TOL	B	-0.64%
DKS	B	-0.58%
THC	A	-0.56%
ALLY	B	-0.52%
EWBC	A	-0.52%
BBWI	C	-0.5%
TPR	D	-0.46%
FBIN	D	-0.46%
CVNA	B	-0.44%
FHN	A	-0.41%
PR	B	-0.4%
SF	A	-0.4%
NCLH	F	-0.4%
HAS	B	-0.4%
X	D	-0.4%
ORI	A	-0.39%
DVA	B	-0.38%
FMC	D	-0.37%
NNN	A	-0.37%
OHI	B	-0.37%
WBS	D	-0.36%
CHRD	B	-0.36%
CBSH	A	-0.35%
OGE	A	-0.35%
LAD	D	-0.35%
MTDR	D	-0.35%
WCC	C	-0.34%
MUR	B	-0.34%
ARW	B	-0.34%
BERY	D	-0.33%
PVH	D	-0.33%
ALSN	D	-0.33%
BLD	C	-0.33%
CMA	B	-0.33%
MHK	D	-0.31%
XRAY	F	-0.31%
CMC	C	-0.31%
ELAN	D	-0.31%
VNT	D	-0.31%
AA	B	-0.31%
LAMR	B	-0.31%
WTFC	B	-0.3%
ZION	B	-0.3%
OMF	B	-0.3%
DTM	A	-0.3%
AGNC	C	-0.3%
PB	B	-0.29%
PBF	D	-0.29%
PARA	B	-0.29%
ETRN	B	-0.29%
PNFP	C	-0.29%
WAL	B	-0.29%
MTG	C	-0.28%
SM	B	-0.28%
STWD	C	-0.28%
ESNT	C	-0.28%
TMHC	C	-0.28%
BPOP	A	-0.28%
JLL	C	-0.27%
UGI	C	-0.27%
RITM	A	-0.27%
SON	C	-0.27%
FAF	D	-0.27%
SSB	D	-0.27%
AL	A	-0.26%
NXST	C	-0.26%
WHR	F	-0.26%
ESI	D	-0.26%
CIVI	B	-0.25%
CADE	B	-0.25%
CBT	B	-0.25%
SNV	C	-0.25%
M	C	-0.25%
FYBR	B	-0.25%
FLO	B	-0.24%
INGR	C	-0.24%
SLM	B	-0.24%
SWN	B	-0.24%
HOG	D	-0.24%
MKSI	C	-0.24%
OZK	B	-0.24%
MDU	A	-0.24%
GNRC	B	-0.24%
KBH	C	-0.23%
AN	B	-0.23%
WU	D	-0.23%
AIZ	C	-0.23%
IVZ	D	-0.23%
VOYA	C	-0.23%
FNB	A	-0.23%
CNM	B	-0.23%
ONB	A	-0.23%
AXS	A	-0.23%
NFG	A	-0.23%
UBSI	C	-0.22%
POR	B	-0.22%
AAL	C	-0.22%
VNO	D	-0.22%
PRGO	B	-0.22%
NVT	B	-0.22%
CACI	A	-0.22%
W	C	-0.22%
KD	D	-0.22%
CPRI	F	-0.21%
JHG	A	-0.21%
ATKR	B	-0.21%
CROX	D	-0.21%
AVT	B	-0.21%
HWC	A	-0.2%
SAIC	C	-0.2%
HUN	D	-0.2%
CC	C	-0.2%
BRX	C	-0.2%
EVR	C	-0.2%
SWX	A	-0.2%
GBCI	C	-0.2%
CRSP	F	-0.2%
VFC	F	-0.2%
AFRM	C	-0.19%
FRT	B	-0.19%
BKH	B	-0.19%
ST	B	-0.19%
MASI	B	-0.19%
WEX	D	-0.19%
KRC	D	-0.19%
NOG	B	-0.19%
LSXMK	F	-0.19%
SLGN	B	-0.19%
CFR	D	-0.19%
COHR	D	-0.19%
COLB	C	-0.19%
UMBF	B	-0.18%
HCC	B	-0.18%
CRC	F	-0.18%
AMG	D	-0.18%
MAT	D	-0.18%
LSTR	D	-0.18%
BC	F	-0.18%
MAN	B	-0.18%
MLI	B	-0.17%
ESGR	C	-0.17%
GWRE	C	-0.17%
OGS	B	-0.17%
OLN	D	-0.17%
CACC	D	-0.17%
BWXT	C	-0.17%
SPR	D	-0.17%
RGLD	B	-0.17%
PK	D	-0.17%
ALE	B	-0.17%
MIDD	D	-0.17%
CXT	B	-0.17%
HRB	C	-0.17%
LYFT	D	-0.17%
WH	D	-0.17%
R	A	-0.16%
CRUS	C	-0.16%
IONS	D	-0.16%
PNM	C	-0.16%
ASB	A	-0.16%
SFM	A	-0.16%
CUZ	B	-0.16%
TKR	B	-0.16%
SIGI	F	-0.16%
SR	B	-0.16%
AYI	C	-0.16%
GT	D	-0.16%
PCVX	D	-0.16%
KMPR	B	-0.16%
GPK	D	-0.16%
SBRA	C	-0.15%
ADC	B	-0.15%
ASGN	D	-0.15%
BHF	B	-0.15%
STAG	D	-0.15%
IBOC	A	-0.15%
ALV	A	-0.15%
FTRE	D	-0.15%
AXTA	A	-0.15%
BGC	A	-0.15%
UFPI	C	-0.15%
VLY	F	-0.15%
LEA	F	-0.15%
ASH	B	-0.15%
VAC	C	-0.15%
ITT	B	-0.15%
POST	B	-0.15%
TNL	D	-0.15%
OSK	D	-0.14%
ASO	D	-0.14%
BECN	B	-0.14%
MPW	D	-0.14%
EXP	C	-0.14%
SMG	C	-0.14%
VSH	C	-0.14%
AVA	B	-0.14%
ADNT	F	-0.14%
ATR	A	-0.14%
PII	F	-0.14%
JEF	B	-0.14%
RL	D	-0.14%
ENOV	F	-0.14%
CNO	A	-0.14%
CR	A	-0.14%
NWE	B	-0.14%
GTES	C	-0.13%
AM	A	-0.13%
ESAB	B	-0.13%
TPG	C	-0.13%
IOVA	D	-0.13%
MGY	B	-0.13%
CIEN	D	-0.13%
MMS	C	-0.13%
TPX	D	-0.13%
HLI	A	-0.13%
LPX	D	-0.13%
THO	F	-0.13%
EHC	A	-0.13%
NHI	A	-0.13%
IDA	B	-0.13%
NJR	B	-0.13%
ARCH	D	-0.13%
RHP	D	-0.13%
G	D	-0.13%
GATX	D	-0.13%
SEIC	D	-0.13%
DNB	D	-0.12%
ALTM	D	-0.12%
COLD	F	-0.12%
CNXC	F	-0.12%
AIRC	A	-0.12%
CVLT	A	-0.12%
PRI	D	-0.12%
LEG	F	-0.12%
FIBK	B	-0.12%
DAR	F	-0.12%
BTU	F	-0.12%
H	D	-0.12%
VSTS	F	-0.12%
CRI	D	-0.12%
FFIN	D	-0.12%
PENN	F	-0.12%
GHC	C	-0.12%
MBC	C	-0.11%
WERN	D	-0.11%
RIG	F	-0.11%
VAL	C	-0.11%
BOKF	A	-0.11%
SRCL	D	-0.11%
RYN	D	-0.11%
HELE	F	-0.11%
KEX	B	-0.11%
ALIT	C	-0.11%
NVST	F	-0.11%
HOMB	B	-0.11%
NOV	C	-0.11%
RUN	D	-0.11%
RLI	B	-0.11%
PFSI	A	-0.11%
GXO	D	-0.11%
AVNT	A	-0.11%
MTZ	B	-0.11%
IRT	B	-0.1%
GPOR	B	-0.1%
VRNT	C	-0.1%
AUR	B	-0.1%
VSTO	A	-0.1%
DDS	B	-0.1%
LEVI	A	-0.1%
GME	C	-0.1%
EQC	C	-0.1%
VCTR	A	-0.1%
JWN	B	-0.1%
TDOC	F	-0.1%
QDEL	F	-0.1%
EBC	B	-0.1%
TROX	B	-0.1%
FTAI	B	-0.1%
EEFT	C	-0.1%
FRME	B	-0.1%
GPS	D	-0.1%
POWI	D	-0.1%
NXT	D	-0.1%
HRI	D	-0.09%
CDE	B	-0.09%
NEU	D	-0.09%
CNX	B	-0.09%
TDW	B	-0.09%
RH	D	-0.09%
HTLF	A	-0.09%
PCH	D	-0.09%
MSM	F	-0.09%
CAR	D	-0.09%
MOD	B	-0.09%
PHIN	A	-0.09%
LITE	F	-0.09%
AMED	D	-0.09%
VMI	B	-0.09%
TOWN	B	-0.09%
AMKR	C	-0.09%
BYD	F	-0.09%
HLMN	C	-0.09%
EPR	C	-0.09%
OTTR	B	-0.09%
VIRT	A	-0.09%
CDP	B	-0.09%
LSXMA	F	-0.09%
STR	D	-0.09%
MOG.A	A	-0.09%
NYCB	D	-0.09%
TGTX	C	-0.09%
AMR	D	-0.08%
HL	B	-0.08%
TNET	F	-0.08%
GEF	D	-0.08%
RRR	D	-0.08%
ZD	D	-0.08%
WTM	A	-0.08%
TCBI	B	-0.08%
HGV	D	-0.08%
WSBC	D	-0.08%
TGNA	D	-0.08%
DK	F	-0.08%
PTCT	B	-0.08%
ENS	B	-0.08%
JELD	C	-0.08%
DOOR	A	-0.08%
CXW	C	-0.08%
NMRK	D	-0.07%
CMPR	D	-0.07%
IPGP	D	-0.07%
BNL	B	-0.07%
MDGL	D	-0.07%
VGR	D	-0.07%
EFSC	C	-0.07%
NATL	B	-0.07%
BHVN	D	-0.07%
TALO	D	-0.07%
NSA	D	-0.07%
ADT	C	-0.07%
TEX	D	-0.07%
FHI	F	-0.07%
RKT	C	-0.07%
KOS	F	-0.07%
BBIO	F	-0.07%
PPC	A	-0.07%
DYN	D	-0.07%
PRKS	F	-0.07%
TCBK	B	-0.06%
NNI	B	-0.06%
SYNA	D	-0.06%
RARE	D	-0.06%
BCO	B	-0.06%
PRIM	A	-0.06%
DBRG	F	-0.06%
BKD	B	-0.06%
BUSE	B	-0.06%
CNNE	D	-0.06%
IAC	C	-0.06%
WEN	B	-0.06%
OPEN	F	-0.06%
LADR	B	-0.06%
GTX	C	-0.06%
VTLE	B	-0.06%
UVV	B	-0.06%
LGF.A	B	-0.06%
UAA	F	-0.06%
BDC	C	-0.06%
CODI	D	-0.06%
IART	F	-0.06%
RNG	F	-0.06%
MRVI	B	-0.05%
REVG	B	-0.05%
ACT	A	-0.05%
SASR	C	-0.05%
CRGY	D	-0.05%
AMBA	F	-0.05%
MRC	D	-0.05%
WOLF	F	-0.05%
LILAK	B	-0.05%
MSGE	B	-0.05%
CIM	D	-0.05%
YETI	F	-0.05%
IVT	B	-0.05%
AGM	C	-0.05%
TLRY	D	-0.05%
HHH	D	-0.05%
DBD	C	-0.05%
CABO	F	-0.05%
MATV	B	-0.05%
NWLI	A	-0.05%
PEBO	B	-0.05%
CMTG	F	-0.05%
UMH	B	-0.05%
LANC	D	-0.05%
COMP	D	-0.05%
PTON	F	-0.05%
NIC	D	-0.05%
UA	D	-0.05%
SCS	C	-0.05%
RXO	D	-0.05%
ICFI	C	-0.05%
COLM	B	-0.05%
CEIX	F	-0.05%
KLG	B	-0.05%
TRS	B	-0.05%
MFA	D	-0.05%
HE	F	-0.05%
CLVT	F	-0.05%
AKRO	F	-0.05%
MGEE	B	-0.05%
AMRK	B	-0.04%
WMK	B	-0.04%
GO	F	-0.04%
FMBH	B	-0.04%
AMC	F	-0.04%
STEP	A	-0.04%
MWA	B	-0.04%
ESRT	D	-0.04%
INSW	A	-0.04%
REYN	D	-0.04%
SNDR	D	-0.04%
FOLD	F	-0.04%
ARVN	D	-0.04%
LBAI	B	-0.04%
RGR	C	-0.04%
GOLF	D	-0.04%
BRSP	F	-0.04%
RYI	F	-0.04%
MTTR	B	-0.04%
SRCE	B	-0.04%
HLF	C	-0.04%
PDM	B	-0.04%
PGRE	B	-0.04%
GERN	B	-0.04%
KURA	C	-0.04%
MP	C	-0.04%
NTLA	F	-0.04%
OCFC	B	-0.04%
QCRH	C	-0.04%
HBNC	B	-0.03%
WTTR	B	-0.03%
LMND	B	-0.03%
USM	C	-0.03%
HTBK	D	-0.03%
UTZ	B	-0.03%
PTVE	C	-0.03%
EMBC	F	-0.03%
CNDT	B	-0.03%
SP	C	-0.03%
OPK	C	-0.03%
LGF.A	B	-0.03%
GOOD	B	-0.03%
SYBT	B	-0.03%
AGIO	B	-0.03%
INFA	D	-0.03%
HEES	F	-0.03%
ETWO	B	-0.03%
ACEL	C	-0.03%
SEB	F	-0.03%
CMCO	C	-0.03%
CCCS	F	-0.03%
STGW	B	-0.03%
FSLY	F	-0.03%
UVSP	B	-0.03%
MBWM	B	-0.03%
BRY	B	-0.03%
LAUR	A	-0.03%
NVCR	D	-0.03%
VVX	B	-0.03%
DO	C	-0.03%
JBI	D	-0.03%
OSBC	B	-0.03%
GABC	D	-0.03%
ARCT	F	-0.03%
FBMS	D	-0.03%
IMKTA	F	-0.03%
DRVN	F	-0.03%
HLIO	C	-0.03%
RDFN	D	-0.03%
PRM	B	-0.03%
TBLA	C	-0.03%
HY	D	-0.03%
BXC	D	-0.03%
BYON	F	-0.03%
CTBI	B	-0.03%
FG	B	-0.03%
BY	B	-0.03%
OEC	B	-0.03%
AIV	B	-0.03%
DX	C	-0.03%
EGY	B	-0.03%
PFC	B	-0.03%
DOCN	D	-0.03%
MBUU	F	-0.03%
CNOB	C	-0.03%
QS	D	-0.03%
SWI	B	-0.02%
STER	D	-0.02%
MLR	A	-0.02%
PLOW	D	-0.02%
KRNY	F	-0.02%
CFB	C	-0.02%
CHGG	F	-0.02%
IE	B	-0.02%
ULH	B	-0.02%
CASS	D	-0.02%
EAF	C	-0.02%
ATRI	B	-0.02%
SAGE	F	-0.02%
VSEC	B	-0.02%
AMRC	C	-0.02%
GTN	C	-0.02%
ACCD	F	-0.02%
JRVR	D	-0.02%
LPRO	F	-0.02%
CRMT	D	-0.02%
NR	B	-0.02%
BFC	D	-0.02%
FOR	D	-0.02%
CYRX	D	-0.02%
CSTL	B	-0.02%
HTZ	F	-0.02%
ZYME	D	-0.02%
CVLG	D	-0.02%
SANA	C	-0.02%
BBSI	B	-0.02%
RVLV	C	-0.02%
LC	B	-0.02%
ACRE	F	-0.02%
AGX	A	-0.02%
GNK	B	-0.02%
SWBI	B	-0.02%
RPAY	B	-0.02%
IESC	B	-0.02%
SAVE	F	-0.02%
BALY	B	-0.02%
HONE	B	-0.02%
TFSL	B	-0.02%
SEAT	F	-0.02%
AMTB	B	-0.02%
SKWD	C	-0.02%
KNTK	B	-0.02%
SRI	F	-0.02%
BMBL	F	-0.02%
CCO	D	-0.02%
TRTX	A	-0.02%
AMAL	B	-0.02%
ATUS	F	-0.02%
CRK	B	-0.02%
SBOW	C	-0.02%
EDIT	F	-0.02%
PLTK	C	-0.02%
PLYM	F	-0.02%
DHIL	C	-0.02%
BEAM	F	-0.02%
ARHS	D	-0.02%
VRDN	F	-0.02%
CATC	B	-0.02%
THR	B	-0.02%
ATSG	C	-0.02%
FMNB	D	-0.02%
CAC	B	-0.02%
SBGI	C	-0.02%
BV	B	-0.02%
RDUS	F	-0.02%
ACCO	D	-0.02%
ECVT	F	-0.02%
ALX	B	-0.02%
INBX	D	-0.02%
TARS	C	-0.02%
ADV	B	-0.02%
KFRC	F	-0.02%
NRDS	D	-0.02%
MCBS	B	-0.02%
FA	B	-0.02%
RBCAA	B	-0.02%
GSBC	B	-0.02%
ATMU	B	-0.02%
OBK	B	-0.02%
LXU	C	-0.02%
PKST	F	-0.02%
MSBI	D	-0.02%
HPK	F	-0.01%
PLL	D	-0.01%
GNE	F	-0.01%
TWKS	F	-0.01%
PLPC	F	-0.01%
CWCO	F	-0.01%
LEGH	D	-0.01%
ULCC	D	-0.01%
WOOF	F	-0.01%
RAPT	F	-0.01%
TH	C	-0.01%
IRBT	D	-0.01%
TBPH	B	-0.01%
AVXL	F	-0.01%
FORR	F	-0.01%
ATLC	F	-0.01%
SMMT	C	-0.01%
BH	B	-0.01%
ALLO	F	-0.01%
HCAT	F	-0.01%
HCKT	D	-0.01%
CRD.B	D	-0.01%
VMEO	F	-0.01%
GETY	F	-0.01%
NOVA	F	-0.01%
HRT	A	-0.01%
AVO	B	-0.01%
EVEX	D	-0.01%
OABI	F	-0.01%
VTYX	F	-0.01%
BOWL	F	-0.01%
SVRA	C	-0.01%
WOW	C	-0.01%
EB	D	-0.01%
GIC	F	-0.01%
ARKO	F	-0.01%
QTRX	F	-0.01%
FREY	D	-0.01%
TIPT	D	-0.01%
NVRO	F	-0.01%
JOUT	F	-0.01%
APPS	F	-0.01%
OLPX	F	-0.01%
MPLN	F	-0.01%
CCBG	D	-0.01%
GEF	D	-0.01%
RUSHB	F	-0.01%
ALEC	F	-0.01%
PGC	D	-0.01%
ASLE	D	-0.01%
RICK	F	-0.01%
ACDC	F	-0.01%
LYEL	C	-0.01%
BIGC	F	-0.01%
CHPT	D	-0.01%
NVAX	D	-0.01%
PTLO	F	-0.01%
EWCZ	F	-0.01%
CCSI	F	-0.01%
CCB	B	-0.01%
VTS	D	-0.01%
NAPA	F	-0.01%
BELFB	B	-0.01%
MBIN	B	-0.01%
DAKT	B	-0.01%
WTI	F	-0.01%
CABA	F	-0.01%
SMBC	D	-0.01%
OLMA	F	-0.01%
GMRE	D	-0.01%
GRNT	B	-0.01%
PCT	F	-0.01%
AESI	B	-0.01%
KGS	B	-0.01%
KNSA	C	-0.01%
PLRX	F	-0.01%
CWH	F	-0.01%
HBT	B	-0.01%
MODV	D	-0.01%
ANAB	C	-0.01%
KRO	B	-0.01%
KE	C	-0.01%
PWP	B	-0.01%
LAND	D	-0.01%
NKLA	F	-0.01%
SD	C	-0.01%
IIIV	C	-0.01%
CLBK	F	-0.01%
INFN	C	-0.01%
EZPW	C	-0.01%
DENN	F	-0.01%
TITN	F	-0.01%
CBL	F	-0.01%
EBF	C	-0.01%
LILA	B	-0.01%
IDT	A	-0.01%
EVRI	F	-0.01%
METCB	F	-0.0%
HNRG	F	-0.0%
CRCT	C	-0.0%
TSHA	D	-0.0%
REPX	F	-0.0%
OIS	F	-0.0%
REPL	F	-0.0%
PARAA	B	-0.0%