XJR vs. OASC ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to OneAscent Small Cap Core ETF (OASC)
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

$42.33

Average Daily Volume

5,415

Number of Holdings *

542

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

4,412

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period XJR OASC
30 Days 2.43% 2.54%
60 Days 7.83% 4.65%
90 Days 4.70% 5.35%
12 Months 30.94%
152 Overlapping Holdings
Symbol Grade Weight in XJR Weight in OASC Overlap
AAP F 0.19% 0.32% 0.19%
ABG D 0.38% 0.68% 0.38%
ACLS F 0.28% 0.41% 0.28%
AEIS B 0.35% 0.51% 0.35%
AEO D 0.31% 0.51% 0.31%
AIR F 0.18% 0.42% 0.18%
ALG D 0.15% 0.6% 0.15%
ALK B 0.47% 0.57% 0.47%
AMSF B 0.08% 0.53% 0.08%
APOG C 0.15% 0.48% 0.15%
AROC C 0.3% 0.51% 0.3%
ATEN C 0.09% 0.28% 0.09%
ATGE C 0.23% 0.4% 0.23%
ATI D 0.67% 0.72% 0.67%
AVAV B 0.51% 0.62% 0.51%
AWR B 0.26% 0.66% 0.26%
AXL D 0.06% 0.24% 0.06%
BANF A 0.18% 0.66% 0.18%
BCC B 0.47% 0.68% 0.47%
BCPC B 0.47% 0.35% 0.35%
BFH D 0.1% 0.4% 0.1%
BGC D 0.25% 0.48% 0.25%
BHLB A 0.0% 0.6% 0.0%
BKE B 0.11% 0.37% 0.11%
BMI D 0.56% 0.89% 0.56%
BOH B 0.0% 0.58% 0.0%
BOOT B 0.41% 0.59% 0.41%
BOX B 0.4% 0.43% 0.4%
CALX C 0.19% 0.35% 0.19%
CCOI A 0.29% 0.52% 0.29%
CMA B 0.0% 0.88% 0.0%
COHU D 0.1% 0.37% 0.1%
COOP B 0.52% 0.65% 0.52%
CPK B 0.22% 0.59% 0.22%
CPRX B 0.19% 0.24% 0.19%
CRS C 0.68% 0.71% 0.68%
CVCO B 0.29% 0.7% 0.29%
CWK C 0.15% 0.57% 0.15%
DAN D 0.12% 0.42% 0.12%
DV F 0.2% 0.32% 0.2%
DXC C 0.31% 0.39% 0.31%
DY B 0.46% 0.6% 0.46%
EPC F 0.15% 0.47% 0.15%
EXPI D 0.1% 0.24% 0.1%
EXTR C 0.17% 0.33% 0.17%
FHB B 0.25% 0.81% 0.25%
FIZZ D 0.09% 0.32% 0.09%
FL F 0.16% 0.22% 0.16%
FORM F 0.32% 0.48% 0.32%
FOXF D 0.14% 0.36% 0.14%
FTDR A 0.32% 0.55% 0.32%
GIII C 0.1% 0.27% 0.1%
GKOS B 0.59% 0.62% 0.59%
GOGO D 0.03% 0.12% 0.03%
GPI C 0.39% 0.35% 0.35%
GVA B 0.3% 0.57% 0.3%
HASI B 0.34% 0.52% 0.34%
HBI A 0.22% 0.27% 0.22%
HFWA C 0.0% 0.68% 0.0%
HI F 0.16% 0.38% 0.16%
HLIT C 0.13% 0.28% 0.13%
HNI A 0.21% 0.62% 0.21%
HTH C 0.12% 0.55% 0.12%
HTLD F 0.04% 0.56% 0.04%
HWKN B 0.21% 0.43% 0.21%
IAC C 0.32% 0.43% 0.32%
IBP C 0.47% 0.72% 0.47%
ICUI B 0.37% 0.36% 0.36%
IDCC B 0.33% 0.6% 0.33%
INDB B 0.0% 0.72% 0.0%
IOSP D 0.24% 0.64% 0.24%
ITRI C 0.41% 0.7% 0.41%
JBLU B 0.17% 0.43% 0.17%
JOE B 0.19% 0.59% 0.19%
JXN B 0.05% 0.76% 0.05%
KAR F 0.15% 0.41% 0.15%
KSS D 0.18% 0.37% 0.18%
KW C 0.11% 0.62% 0.11%
LGIH C 0.2% 0.32% 0.2%
LGND B 0.16% 0.41% 0.16%
LMAT C 0.16% 0.44% 0.16%
LNC B 0.0% 0.79% 0.0%
LPG F 0.11% 0.18% 0.11%
LRN F 0.26% 0.34% 0.26%
LUMN C 0.53% 0.49% 0.49%
LZB D 0.14% 0.43% 0.14%
MARA D 0.4% 0.37% 0.37%
MATX B 0.39% 0.63% 0.39%
MLI B 0.7% 0.95% 0.7%
MLKN F 0.14% 0.34% 0.14%
MMI D 0.07% 0.54% 0.07%
MMSI D 0.46% 0.71% 0.46%
MTH B 0.59% 0.91% 0.59%
MYRG D 0.17% 0.34% 0.17%
NABL F 0.08% 0.28% 0.08%
NARI F 0.18% 0.28% 0.18%
NBR D 0.06% 0.19% 0.06%
NEO F 0.15% 0.26% 0.15%
NHC D 0.12% 0.45% 0.12%
NSIT B 0.51% 0.76% 0.51%
NTCT C 0.13% 0.44% 0.13%
NWN B 0.13% 0.59% 0.13%
OGN F 0.39% 0.53% 0.39%
OMCL D 0.17% 0.33% 0.17%
OXM F 0.09% 0.29% 0.09%
PAYO A 0.0% 0.33% 0.0%
PCRX D 0.06% 0.18% 0.06%
PIPR A 0.39% 0.86% 0.39%
PLAB D 0.13% 0.31% 0.13%
PLMR B 0.21% 0.31% 0.21%
PLUS B 0.22% 0.53% 0.22%
POWL B 0.21% 0.3% 0.21%
PPBI B 0.0% 0.69% 0.0%
PRGS B 0.24% 0.75% 0.24%
PTGX B 0.22% 0.25% 0.22%
PZZA D 0.14% 0.31% 0.14%
RAMP D 0.14% 0.28% 0.14%
RDN C 0.18% 0.68% 0.18%
RDNT B 0.38% 0.54% 0.38%
RHI D 0.58% 0.68% 0.58%
ROG D 0.15% 0.36% 0.15%
RUN F 0.3% 0.32% 0.3%
SATS C 0.25% 0.34% 0.25%
SCL D 0.13% 0.53% 0.13%
SEE C 0.0% 0.68% 0.0%
SHAK C 0.36% 0.53% 0.36%
SHOO B 0.29% 0.6% 0.29%
SIG C 0.36% 0.49% 0.36%
SITM C 0.29% 0.25% 0.25%
SLVM B 0.24% 0.39% 0.24%
SMTC C 0.28% 0.27% 0.27%
SPSC C 0.62% 0.85% 0.62%
STAA F 0.13% 0.22% 0.13%
STBA C 0.0% 0.86% 0.0%
STC D 0.0% 0.45% 0.0%
STRA F 0.18% 0.32% 0.18%
SXC D 0.06% 0.24% 0.06%
TDS B 0.19% 0.32% 0.19%
TDW F 0.28% 0.27% 0.27%
THRM F 0.11% 0.29% 0.11%
TNDM F 0.2% 0.25% 0.2%
TRN B 0.25% 0.56% 0.25%
TWI F 0.03% 0.17% 0.03%
UCB C 0.0% 0.78% 0.0%
UNF B 0.24% 0.85% 0.24%
UNFI B 0.1% 0.32% 0.1%
VCEL F 0.17% 0.27% 0.17%
VECO F 0.16% 0.33% 0.16%
VFC C 0.57% 0.69% 0.57%
VIAV C 0.17% 0.51% 0.17%
VSCO C 0.17% 0.2% 0.17%
WGO D 0.14% 0.48% 0.14%
XJR Overweight 390 Positions Relative to OASC
Symbol Grade Weight
SPXC B 0.66%
AWI A 0.5%
FSS B 0.48%
ACIW B 0.46%
ALKS C 0.4%
ACA B 0.39%
CTRE B 0.39%
MHO B 0.38%
AL D 0.38%
VRRM C 0.38%
ITGR B 0.37%
SLG A 0.37%
PECO C 0.37%
CORT B 0.36%
FUL D 0.36%
SFBS B 0.35%
KTB A 0.35%
FELE B 0.35%
AGO C 0.35%
WHD C 0.35%
GTES B 0.34%
TPH B 0.34%
MAC B 0.33%
STEP A 0.32%
KFY D 0.32%
GMS B 0.31%
SKYW B 0.31%
SKT A 0.31%
CALM A 0.31%
SANM D 0.31%
IIPR B 0.31%
EAT B 0.31%
PLXS A 0.31%
FUN F 0.3%
WD A 0.3%
WDFC B 0.3%
SEM D 0.3%
HIW A 0.3%
MSGS A 0.3%
NPO C 0.29%
APLE C 0.29%
PJT B 0.29%
PBH C 0.29%
SXT B 0.28%
BRC A 0.28%
ABM C 0.28%
NWL C 0.27%
PATK B 0.27%
CNK B 0.27%
RUSHA C 0.27%
OTTR F 0.27%
ESE B 0.27%
NMIH B 0.27%
JBT C 0.26%
BXMT C 0.26%
CWT D 0.26%
SMPL D 0.26%
DORM B 0.26%
LCII B 0.25%
REZI B 0.25%
DIOD D 0.25%
LXP D 0.24%
MPW F 0.24%
CRVL B 0.24%
BL C 0.24%
VIRT B 0.23%
CCS B 0.23%
HUBG C 0.23%
CARG B 0.23%
PENN F 0.23%
GFF C 0.23%
DOCN B 0.23%
AGYS B 0.22%
UE B 0.22%
JJSF C 0.22%
ALRM F 0.22%
FCPT B 0.22%
GRBK B 0.21%
KLIC D 0.21%
AKR B 0.21%
PRK B 0.21%
MTX C 0.21%
SNEX A 0.21%
ARCB F 0.21%
CNS B 0.21%
OUT B 0.21%
AZZ C 0.2%
ASTH B 0.2%
ADUS C 0.2%
OSIS B 0.2%
QDEL F 0.2%
EPAC A 0.2%
GSHD B 0.19%
KWR D 0.19%
CURB F 0.19%
IPAR F 0.19%
WERN D 0.19%
ENVA B 0.19%
UFPT D 0.19%
PSMT B 0.19%
YELP D 0.19%
CWEN D 0.19%
ENR C 0.18%
OI D 0.18%
SXI B 0.18%
HAYW B 0.18%
SHO C 0.18%
EVTC D 0.18%
IBTX B 0.18%
B A 0.18%
MYGN F 0.18%
MTRN F 0.18%
CNMD F 0.17%
KMT B 0.17%
BANC B 0.17%
ROIC A 0.17%
PINC D 0.17%
PRG B 0.17%
ROCK D 0.17%
WLY B 0.17%
URBN D 0.17%
DRH C 0.16%
CAKE B 0.16%
GEO C 0.16%
THS B 0.16%
VYX D 0.16%
TTMI C 0.16%
MCY B 0.15%
TFIN C 0.15%
DFIN C 0.15%
TNC D 0.15%
UCTT D 0.15%
PRVA F 0.15%
WKC C 0.15%
AMPH C 0.15%
SUPN C 0.15%
MRCY D 0.15%
BHE B 0.14%
PDCO F 0.14%
GBX C 0.14%
GNL B 0.14%
TRUP A 0.14%
FBK B 0.14%
LEG D 0.14%
SJW D 0.14%
AMN F 0.13%
XHR B 0.13%
PEB F 0.13%
HLX D 0.13%
CENTA F 0.13%
GTY B 0.13%
LTC C 0.13%
KN C 0.13%
CABO D 0.13%
ANDE D 0.13%
GO D 0.13%
TRIP D 0.13%
ALEX D 0.12%
DNOW D 0.12%
CHEF C 0.12%
CUBI D 0.12%
VRE B 0.12%
UPBD F 0.12%
SONO D 0.12%
AMWD B 0.12%
CTS C 0.12%
ELME D 0.12%
MODG D 0.12%
NVEE D 0.11%
NAVI C 0.11%
WOR F 0.11%
CERT F 0.11%
AAT B 0.11%
DVAX F 0.11%
IART D 0.11%
ADEA B 0.11%
SBH B 0.11%
DEA A 0.11%
SABR C 0.11%
SNDR B 0.11%
XNCR C 0.11%
UNIT C 0.11%
TWO D 0.11%
SPNT D 0.11%
LNN F 0.11%
WWW C 0.11%
NX D 0.11%
CSGS C 0.11%
MGPI F 0.1%
KALU D 0.1%
CAL F 0.1%
TGI C 0.1%
WT C 0.1%
XRX D 0.1%
RC F 0.1%
BLMN D 0.1%
SAFT C 0.1%
PMT B 0.1%
USPH D 0.1%
COLL C 0.1%
STEL B 0.1%
NGVT F 0.1%
PARR F 0.09%
AVNS C 0.09%
MD B 0.09%
FBRT B 0.09%
HRMY D 0.09%
PLAY D 0.09%
ECPG D 0.09%
AHCO C 0.09%
QNST C 0.09%
DGII B 0.09%
CSR D 0.09%
INVA B 0.09%
EFC D 0.09%
MXL D 0.09%
SCSC B 0.09%
ARI F 0.09%
TILE A 0.09%
ARLO D 0.09%
SEDG F 0.09%
MSEX C 0.09%
SAFE D 0.09%
CWEN D 0.08%
MATV D 0.08%
CENX C 0.08%
CNXN B 0.08%
CLB D 0.08%
VSAT F 0.08%
AOSL C 0.08%
UTL C 0.08%
NXRT C 0.08%
SBSI B 0.08%
HCI B 0.08%
ANIP D 0.08%
CARS F 0.08%
ARR C 0.08%
VICR C 0.08%
MCRI B 0.08%
PDFS F 0.08%
FDP B 0.08%
AORT C 0.08%
SDGR F 0.08%
MRTN F 0.08%
XPEL F 0.08%
CBRL D 0.08%
RCUS C 0.08%
RWT B 0.08%
ICHR F 0.08%
OMI F 0.08%
ODP D 0.08%
HSII B 0.07%
SSTK F 0.07%
SVC F 0.07%
BJRI C 0.07%
SITC D 0.07%
SAH D 0.07%
EYE F 0.07%
MNRO C 0.07%
BLFS D 0.07%
ASIX C 0.07%
WNC F 0.07%
CVI D 0.07%
PRAA F 0.07%
ALGT C 0.07%
JBSS D 0.07%
NVRI D 0.07%
DLX D 0.07%
JACK F 0.07%
VTOL D 0.07%
CXM F 0.07%
KELYA D 0.06%
ETD C 0.06%
MATW F 0.06%
SCHL F 0.06%
MLAB B 0.06%
KREF B 0.06%
SCVL D 0.06%
HSTM B 0.06%
FWRD C 0.06%
VIR F 0.06%
DXPE C 0.06%
CFFN B 0.06%
SWI B 0.06%
INN D 0.06%
SPTN B 0.06%
PRLB D 0.06%
REX D 0.06%
BSIG B 0.06%
AHH D 0.06%
ASTE D 0.06%
HCSG D 0.06%
KOP D 0.06%
HAIN C 0.06%
VVI C 0.06%
HAYN B 0.06%
TMP A 0.06%
INVX D 0.05%
UHT D 0.05%
AMBC D 0.05%
GES F 0.05%
MTUS F 0.05%
IIIN F 0.05%
SHEN F 0.05%
MCW D 0.05%
THRY F 0.05%
CEVA B 0.05%
IRWD F 0.05%
HZO D 0.05%
WSR B 0.05%
TTGT D 0.05%
GDEN D 0.05%
SMP F 0.05%
BGS D 0.05%
SNCY D 0.04%
UFCS D 0.04%
RGNX F 0.04%
CLW F 0.04%
PAHC B 0.04%
MYE F 0.04%
BFS B 0.04%
TR D 0.04%
NYMT F 0.04%
LESL F 0.04%
LQDT B 0.04%
SLP F 0.04%
CTKB F 0.04%
CRSR D 0.03%
CENT F 0.03%
CNSL B 0.03%
HTZ F 0.03%
WRLD D 0.03%
USNA F 0.03%
FLGT F 0.03%
GDOT C 0.01%
HAFC A 0.0%
HPP F 0.0%
TRST C 0.0%
PFBC B 0.0%
EGBN C 0.0%
CPF B 0.0%
PRA C 0.0%
GPRE F 0.0%
PBI B 0.0%
BRKL B 0.0%
BDN A 0.0%
DCOM A 0.0%
EIG A 0.0%
PRDO D 0.0%
WABC C 0.0%
VBTX A 0.0%
HMN B 0.0%
VRTS C 0.0%
JBGS B 0.0%
HOPE A 0.0%
NBHC B 0.0%
LKFN C 0.0%
CHCO B 0.0%
NWBI C 0.0%
FCF B 0.0%
FBNC B 0.0%
CASH A 0.0%
ENV C 0.0%
TRMK B 0.0%
NBTB C 0.0%
PFS A 0.0%
RNST C 0.0%
OFG D 0.0%
BANR A 0.0%
SBCF B 0.0%
ABR B 0.0%
FFBC C 0.0%
CVBF B 0.0%
DEI A 0.0%
WAFD B 0.0%
TBBK A 0.0%
BKU B 0.0%
SFNC B 0.0%
WSFS C 0.0%
APAM A 0.0%
GNW A 0.0%
CATY A 0.0%
CBU B 0.0%
FULT C 0.0%
FBP B 0.0%
AUB B 0.0%
AX D 0.0%
MC B 0.0%
ABCB A 0.0%
EPRT B 0.0%
XJR Underweight 53 Positions Relative to OASC
Symbol Grade Weight
ENSG C -0.97%
NWE B -0.71%
COLB B -0.7%
AVA D -0.69%
KRNY C -0.67%
FIBK A -0.63%
HHH C -0.61%
ESNT A -0.61%
FAF A -0.58%
JLL B -0.57%
WEN B -0.54%
RMR B -0.53%
GSBD D -0.53%
SM D -0.53%
MOG.A C -0.46%
GEF B -0.45%
VSH F -0.44%
GATX D -0.44%
PLOW C -0.43%
KRYS D -0.43%
NOG C -0.41%
KBH C -0.39%
RLI A -0.39%
OII D -0.38%
LBRT F -0.38%
ZION B -0.37%
NMRK B -0.37%
HCC C -0.36%
EHC B -0.35%
RXO C -0.34%
HEES C -0.34%
MCS A -0.33%
FFIV C -0.31%
CEIX C -0.31%
RMAX C -0.31%
BTU C -0.29%
TALO F -0.29%
PTEN F -0.29%
TPX F -0.29%
PHIN D -0.29%
HOG D -0.25%
VREX D -0.25%
KTOS B -0.25%
FTRE F -0.24%
PAR A -0.22%
CMTG F -0.22%
AMR F -0.22%
NATL C -0.22%
LPX C -0.2%
MQ D -0.18%
FG B -0.18%
UTI D -0.15%
CHGG F -0.1%
Compare ETFs