XJR vs. OPTZ ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Optimize Strategy Index ETF (OPTZ)
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

$43.89

Average Daily Volume

6,400

Number of Holdings *

541

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

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period XJR OPTZ
30 Days 6.53% 5.82%
60 Days 5.20% 8.59%
90 Days 5.64% 9.87%
12 Months 29.79%
39 Overlapping Holdings
Symbol Grade Weight in XJR Weight in OPTZ Overlap
ACLS F 0.21% 0.78% 0.21%
AGO B 0.37% 0.23% 0.23%
AHCO F 0.09% 0.12% 0.09%
AX B 0.0% 0.26% 0.0%
BFH C 0.1% 0.21% 0.1%
BHE C 0.14% 1.2% 0.14%
CAL F 0.09% 0.25% 0.09%
COOP B 0.5% 0.22% 0.22%
CRS B 0.69% 0.2% 0.2%
DAN D 0.09% 0.26% 0.09%
EAT A 0.42% 0.55% 0.42%
ENR B 0.18% 0.31% 0.18%
EXPI D 0.09% 0.1% 0.09%
GFF A 0.25% 0.15% 0.15%
HASI D 0.26% 0.17% 0.17%
HBI B 0.22% 0.42% 0.22%
IDCC B 0.37% 0.78% 0.37%
ITRI C 0.43% 1.19% 0.43%
JBLU F 0.17% 0.17% 0.17%
LUMN C 0.71% 0.83% 0.71%
NAVI F 0.1% 0.19% 0.1%
NVRI D 0.05% 0.08% 0.05%
ODP F 0.07% 0.27% 0.07%
OGN F 0.32% 0.09% 0.09%
OMI F 0.07% 0.1% 0.07%
PBI B 0.0% 0.13% 0.0%
PEB D 0.12% 0.09% 0.09%
PMT C 0.09% 0.19% 0.09%
PRG C 0.16% 0.22% 0.16%
SBH C 0.11% 0.36% 0.11%
SIG B 0.35% 0.39% 0.35%
SKYW C 0.36% 0.18% 0.18%
TDW F 0.21% 0.08% 0.08%
TTMI C 0.2% 1.36% 0.2%
UNFI A 0.1% 0.41% 0.1%
UNIT B 0.11% 0.1% 0.1%
WHD B 0.35% 0.06% 0.06%
WKC C 0.13% 0.06% 0.06%
WWW A 0.14% 0.48% 0.14%
XJR Overweight 502 Positions Relative to OPTZ
Symbol Grade Weight
MLI B 0.82%
RHI C 0.62%
SPXC A 0.61%
GKOS B 0.61%
ATI C 0.56%
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%
DY D 0.43%
GPI B 0.43%
RDN D 0.42%
ABG C 0.42%
PIPR A 0.42%
CTRE C 0.41%
ACA A 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%
KTB B 0.37%
SFBS C 0.37%
ITGR B 0.36%
FUN C 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%
AROC A 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
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%
CNK C 0.28%
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%
AEO F 0.26%
CCOI B 0.26%
BRC D 0.26%
IOSP C 0.25%
FORM D 0.25%
TRN B 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%
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%
POWL C 0.23%
VSCO C 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
GSHD 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%
UE B 0.22%
DIOD D 0.21%
MPW 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%
RUN F 0.2%
AAP D 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC B 0.2%
WERN C 0.2%
AZZ A 0.2%
IBTX B 0.19%
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%
ADUS D 0.18%
ROCK C 0.18%
TFIN B 0.18%
CNMD C 0.18%
EVTC B 0.18%
ROIC A 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%
KAR B 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 C 0.16%
SUPN C 0.16%
ALG B 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%
ASTH F 0.14%
TRUP B 0.14%
ROG D 0.14%
WGO C 0.14%
CALX D 0.14%
GO C 0.14%
THS D 0.13%
IART C 0.13%
DNOW B 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%
UPBD B 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%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
CHEF A 0.12%
SNDR B 0.12%
HLIT D 0.12%
GNL F 0.12%
NX C 0.12%
ELME D 0.12%
BKE B 0.12%
XNCR B 0.12%
VRE B 0.12%
HLX B 0.12%
WABC B 0.12%
TILE B 0.12%
HTH C 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%
WT A 0.11%
JBGS F 0.11%
STAA F 0.11%
USPH B 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%
SABR C 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
COHU C 0.1%
TWO F 0.1%
VICR C 0.1%
GIII D 0.1%
ATEN A 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD C 0.1%
SAFT B 0.1%
WOR F 0.1%
ADEA C 0.1%
KW C 0.1%
KALU C 0.1%
AAT B 0.1%
FBRT D 0.09%
EFC C 0.09%
INVA D 0.09%
MCRI A 0.09%
ICHR C 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%
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%
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%
PARR F 0.08%
MMI C 0.08%
SBSI C 0.08%
LPG F 0.08%
NXRT B 0.08%
MRTN D 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL B 0.08%
DLX B 0.08%
SXC A 0.08%
CFFN C 0.07%
BSIG A 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%
DXPE C 0.07%
VTOL B 0.07%
AMN 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%
SWI 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%
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%
WSR A 0.05%
SCHL F 0.05%
CVI F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
INN D 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%
THRY D 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%
GDOT D 0.01%
HAFC B 0.0%
TRST B 0.0%
GPRE F 0.0%
PFBC B 0.0%
CPF 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%
VBTX 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%
STC B 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%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC C 0.0%
CMA B 0.0%
XJR Underweight 282 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA B -1.44%
CRWD B -1.37%
CRM B -1.37%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS B -1.22%
CDNS B -1.21%
MSI B -1.18%
SNPS B -1.16%
WIX A -1.15%
INFN D -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN C -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
CRUS D -0.8%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG C -0.72%
ZM C -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
CVNA B -0.55%
AMC C -0.54%
NPAB F -0.52%
TSLA B -0.49%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
WOOF D -0.42%
RL C -0.39%
LULU C -0.39%
MAR A -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS B -0.38%
WHR B -0.37%
GRMN B -0.37%
ANF F -0.36%
WYNN C -0.36%
BZH C -0.35%
LOW C -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL B -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
YETI D -0.31%
ETSY D -0.3%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
DKS D -0.29%
GPC D -0.29%
COST A -0.29%
LC A -0.28%
LEA F -0.28%
TGT F -0.28%
LNW F -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI C -0.27%
WBA F -0.27%
STZ D -0.27%
PEP F -0.26%
CVS D -0.26%
APTV F -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BLK B -0.24%
BHF C -0.24%
CINF A -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL C -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER A -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL A -0.2%
MKTX D -0.2%
CME B -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM C -0.2%
ACGL C -0.19%
DAL B -0.19%
CBOE C -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME A -0.18%
GTLS A -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP B -0.18%
HQY A -0.17%
AVNT B -0.17%
MLM C -0.17%
PEN B -0.16%
EMN C -0.16%
SHW B -0.16%
DOCU B -0.16%
PCTY C -0.16%
PWR A -0.16%
AIT B -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA C -0.16%
GNRC C -0.16%
HON C -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA B -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI C -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
STGW A -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO C -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG C -0.14%
LIN C -0.14%
DVA C -0.14%
SYK B -0.14%
CAT B -0.14%
UNH B -0.13%
WDAY B -0.13%
BV C -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX D -0.13%
SAVA C -0.13%
OSK C -0.13%
WWD C -0.13%
ASH F -0.13%
MANH D -0.13%
SHC F -0.12%
AOS F -0.12%
KRYS C -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN D -0.12%
IQV F -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT F -0.11%
BAX F -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO C -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG A -0.1%
LNTH D -0.1%
CBRE B -0.1%
HII F -0.09%
CPT B -0.09%
NEXT C -0.09%
ELS C -0.09%
PK C -0.09%
CE F -0.09%
LAMR C -0.09%
WY F -0.09%
SBRA C -0.09%
NMRK C -0.09%
REXR F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP D -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG C -0.07%
KNTK A -0.07%
BKR A -0.07%
WMB A -0.07%
BKD F -0.07%
AMT C -0.07%
TRGP A -0.07%
DTM A -0.07%
ATO A -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
VAL F -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO C -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
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