XJR vs. OUSM ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period XJR OUSM
30 Days 9.37% 4.59%
60 Days 6.87% 4.17%
90 Days 7.42% 5.56%
12 Months 31.98% 29.77%
24 Overlapping Holdings
Symbol Grade Weight in XJR Weight in OUSM Overlap
AMSF B 0.09% 0.64% 0.09%
APAM B 0.0% 0.9% 0.0%
AWR B 0.25% 0.11% 0.11%
BMI B 0.51% 0.93% 0.51%
BRC D 0.25% 0.77% 0.25%
CALM A 0.31% 0.87% 0.31%
CNS B 0.22% 0.73% 0.22%
CPK A 0.23% 0.08% 0.08%
CWT D 0.24% 0.1% 0.1%
FELE B 0.33% 0.89% 0.33%
FSS B 0.46% 0.41% 0.41%
IDCC A 0.37% 1.02% 0.37%
JJSF B 0.21% 0.2% 0.2%
MLI C 0.83% 1.34% 0.83%
NHC C 0.12% 1.93% 0.12%
OGN D 0.31% 1.41% 0.31%
OTTR C 0.27% 0.15% 0.15%
PINC B 0.19% 2.15% 0.19%
PRGS A 0.23% 0.72% 0.23%
PSMT C 0.18% 0.17% 0.17%
RDN C 0.41% 1.29% 0.41%
RHI B 0.6% 2.28% 0.6%
SHOO D 0.25% 0.61% 0.25%
WDFC B 0.3% 0.2% 0.2%
XJR Overweight 517 Positions Relative to OUSM
Symbol Grade Weight
CRS A 0.72%
SPXC A 0.64%
LUMN C 0.64%
GKOS B 0.62%
ATI D 0.58%
MARA C 0.57%
AWI A 0.55%
SPSC C 0.55%
ALK C 0.53%
MTH D 0.52%
COOP B 0.51%
VFC C 0.5%
MMSI B 0.49%
ACIW B 0.47%
BCPC B 0.47%
EPRT B 0.47%
AVAV D 0.44%
BCC B 0.44%
EAT A 0.44%
DY D 0.43%
GPI A 0.43%
PIPR B 0.43%
CORT B 0.42%
ITRI B 0.42%
ACA A 0.42%
RDNT B 0.42%
MATX C 0.41%
SLG B 0.41%
ABG B 0.41%
AL B 0.41%
CTRE D 0.41%
BOX B 0.39%
SHAK C 0.39%
IBP D 0.39%
PECO A 0.38%
SFBS B 0.37%
SIG B 0.36%
AGO B 0.36%
WHD B 0.36%
ITGR B 0.36%
ALKS B 0.36%
PLXS B 0.35%
AROC B 0.35%
SANM B 0.35%
SKYW B 0.35%
FTDR A 0.35%
KTB B 0.35%
LRN A 0.35%
NSIT F 0.34%
FUN C 0.34%
MAC B 0.34%
AEIS B 0.34%
MHO D 0.34%
GVA A 0.34%
CVCO A 0.33%
FUL F 0.33%
SEM B 0.33%
ICUI D 0.33%
STEP B 0.33%
BOOT D 0.33%
PBH A 0.33%
DXC B 0.32%
SITM B 0.32%
SKT B 0.32%
KFY B 0.32%
VRRM D 0.31%
ESE B 0.31%
PJT A 0.31%
REZI A 0.31%
GEO B 0.31%
TPH D 0.31%
GMS B 0.31%
NWL B 0.3%
DORM B 0.3%
NPO A 0.3%
JBT B 0.3%
MSGS A 0.3%
SMTC B 0.3%
RUSHA C 0.29%
CNK B 0.28%
FHB A 0.28%
CCOI B 0.28%
APLE B 0.28%
ABM B 0.28%
SMPL B 0.28%
GFF A 0.27%
HASI D 0.27%
ATGE B 0.27%
IAC D 0.27%
HIW D 0.27%
WD D 0.27%
TDS B 0.26%
BXMT C 0.26%
CRVL A 0.26%
SXT B 0.26%
BGC C 0.26%
TRN C 0.25%
AEO F 0.25%
HUBG A 0.25%
VIRT B 0.25%
CARG C 0.25%
FORM D 0.25%
BL B 0.25%
AGYS A 0.24%
IOSP B 0.24%
GSHD A 0.24%
ALRM C 0.24%
PATK D 0.24%
IIPR D 0.24%
PENN C 0.24%
CVBF A 0.24%
LCII C 0.24%
NMIH D 0.24%
SLVM B 0.24%
DV C 0.23%
PRK B 0.23%
PLMR B 0.23%
SATS D 0.23%
AZZ B 0.23%
HBI B 0.23%
SNEX B 0.23%
WAFD B 0.23%
UNF B 0.23%
FCPT C 0.22%
LXP D 0.22%
VSCO B 0.22%
DIOD D 0.22%
VCEL B 0.22%
UE C 0.22%
ARCB C 0.21%
EPAC B 0.21%
OUT A 0.21%
OSIS B 0.21%
HNI B 0.21%
AKR B 0.21%
KLIC B 0.21%
MTX B 0.21%
ENVA B 0.21%
POWL C 0.21%
HWKN B 0.2%
PTGX C 0.2%
DOCN D 0.2%
ENR B 0.2%
NARI C 0.2%
TDW F 0.2%
MPW F 0.2%
IBTX B 0.19%
MTRN C 0.19%
CPRX C 0.19%
IPAR B 0.19%
STRA C 0.19%
CWEN C 0.19%
YELP C 0.19%
AIR B 0.19%
ACLS F 0.19%
SXI B 0.19%
TTMI B 0.19%
CCS D 0.19%
BANF B 0.19%
WERN C 0.19%
MYRG B 0.19%
VIAV B 0.18%
CNMD C 0.18%
ROIC A 0.18%
TFIN A 0.18%
UFPT B 0.18%
KMT B 0.18%
BANC A 0.18%
CURB D 0.18%
HAYW B 0.18%
RUN F 0.18%
KWR C 0.18%
AAP C 0.18%
HI C 0.18%
EVTC B 0.18%
CWK B 0.17%
SHO C 0.17%
WLY B 0.17%
GRBK D 0.17%
VYX B 0.17%
ROCK C 0.17%
URBN C 0.17%
LGND B 0.17%
LGIH D 0.17%
B B 0.17%
PLUS F 0.17%
KAR B 0.17%
PRVA B 0.17%
ADUS D 0.17%
CAKE C 0.17%
LMAT A 0.17%
QDEL F 0.17%
PRG C 0.16%
NEO C 0.16%
SUPN C 0.16%
OI C 0.16%
MRCY B 0.16%
TNDM F 0.16%
RAMP C 0.16%
OMCL C 0.16%
MCY A 0.16%
ALG B 0.16%
EXTR B 0.16%
GBX A 0.16%
LZB B 0.15%
GO C 0.15%
KSS F 0.15%
JBLU F 0.15%
WWW B 0.15%
FL F 0.15%
CABO C 0.15%
CALX D 0.15%
DRH B 0.15%
JOE F 0.15%
FBK B 0.15%
WGO C 0.14%
CENTA C 0.14%
BHE B 0.14%
EPC D 0.14%
ASTH D 0.14%
TRUP B 0.14%
NGVT B 0.14%
ROG D 0.14%
APOG B 0.14%
DNOW B 0.13%
PDCO D 0.13%
HLX B 0.13%
VRTS B 0.13%
SCL C 0.13%
UPBD B 0.13%
CTS C 0.13%
HOPE B 0.13%
GTY B 0.13%
SONO C 0.13%
KN B 0.13%
DFIN D 0.13%
SJW D 0.13%
THS D 0.13%
MLKN D 0.13%
WKC D 0.13%
TNC D 0.13%
UCTT D 0.13%
NWN A 0.13%
LTC B 0.13%
AMPH D 0.13%
HLIT D 0.12%
GNL F 0.12%
UNIT B 0.12%
USPH B 0.12%
HTH B 0.12%
TRIP F 0.12%
TILE B 0.12%
TGI B 0.12%
AMWD C 0.12%
SNDR B 0.12%
SPNT A 0.12%
VRE B 0.12%
XNCR B 0.12%
VECO F 0.12%
DVAX C 0.12%
CHEF A 0.12%
LEG F 0.12%
XHR B 0.12%
IART C 0.12%
NTCT C 0.12%
ANDE D 0.12%
PLAB C 0.12%
PZZA D 0.12%
CSGS B 0.12%
PEB D 0.12%
ADEA D 0.11%
AAT B 0.11%
SBH C 0.11%
THRM D 0.11%
FOXF F 0.11%
JBGS D 0.11%
MYGN F 0.11%
ELME D 0.11%
UNFI A 0.11%
ALEX C 0.11%
SABR C 0.11%
STEL A 0.11%
BKE B 0.11%
NX C 0.11%
LNN B 0.11%
MXL C 0.1%
TWO D 0.1%
DEA D 0.1%
MODG F 0.1%
RC D 0.1%
WOR F 0.1%
COHU C 0.1%
ATEN B 0.1%
DCOM A 0.1%
QNST B 0.1%
VICR B 0.1%
MD B 0.1%
SAFT C 0.1%
HRMY D 0.1%
KALU C 0.1%
KW B 0.1%
STAA F 0.1%
BFH B 0.1%
CERT F 0.09%
SXC A 0.09%
MCRI A 0.09%
EFC C 0.09%
PLAY D 0.09%
ALGT B 0.09%
ICHR C 0.09%
FIZZ C 0.09%
CSR B 0.09%
FDP B 0.09%
CARS B 0.09%
OXM D 0.09%
SDGR C 0.09%
NVEE F 0.09%
SCSC B 0.09%
ECPG B 0.09%
EXPI C 0.09%
DGII B 0.09%
PMT D 0.09%
GIII D 0.09%
MSEX B 0.09%
ARI C 0.09%
CENX B 0.09%
NAVI C 0.09%
ARLO C 0.09%
TMP B 0.08%
BDN C 0.08%
HSII B 0.08%
PDFS C 0.08%
AOSL C 0.08%
MRTN C 0.08%
CXM C 0.08%
BLMN F 0.08%
PARR D 0.08%
MMI B 0.08%
AMN F 0.08%
UTL B 0.08%
COLL F 0.08%
CLB B 0.08%
SBSI B 0.08%
PRLB A 0.08%
XRX F 0.08%
XPEL C 0.08%
DLX B 0.08%
NXRT B 0.08%
AHCO F 0.08%
INVA D 0.08%
FBRT C 0.08%
AORT B 0.08%
CBRL C 0.08%
DAN D 0.08%
CAL D 0.08%
CFFN B 0.07%
PRAA C 0.07%
AVNS F 0.07%
ASIX A 0.07%
WNC C 0.07%
ASTE B 0.07%
HCSG C 0.07%
BSIG A 0.07%
CNXN C 0.07%
ODP F 0.07%
DXPE B 0.07%
OMI F 0.07%
LPG F 0.07%
EYE C 0.07%
ARR D 0.07%
VVI C 0.07%
PENG D 0.07%
BLFS C 0.07%
JACK D 0.07%
ANIP F 0.07%
CWEN C 0.07%
SAH A 0.07%
HCI C 0.07%
SAFE D 0.07%
VTOL B 0.07%
RWT D 0.07%
VSAT F 0.06%
SWI B 0.06%
REX D 0.06%
GDEN B 0.06%
NABL F 0.06%
HAIN C 0.06%
SSTK F 0.06%
MCW B 0.06%
AHH D 0.06%
JBSS D 0.06%
AXL C 0.06%
SITC D 0.06%
HSTM B 0.06%
KOP C 0.06%
RCUS F 0.06%
MATW C 0.06%
TTGT C 0.06%
MNRO D 0.06%
PCRX C 0.06%
BJRI B 0.06%
LQDT B 0.05%
MTUS C 0.05%
NVRI F 0.05%
SHEN F 0.05%
HZO D 0.05%
AMBC C 0.05%
IIIN C 0.05%
SCVL F 0.05%
INVX C 0.05%
SEDG F 0.05%
SPTN D 0.05%
SCHL D 0.05%
CVI F 0.05%
VIR D 0.05%
WSR A 0.05%
UFCS B 0.05%
ETD C 0.05%
SMP B 0.05%
MGPI F 0.05%
INN D 0.05%
FWRD D 0.05%
KREF D 0.05%
NBR C 0.05%
CTKB C 0.05%
CEVA B 0.05%
MATV D 0.05%
USNA C 0.04%
KELYA F 0.04%
SVC F 0.04%
GES F 0.04%
HTZ C 0.04%
IRWD F 0.04%
BFS C 0.04%
PAHC C 0.04%
THRY F 0.04%
SLP D 0.04%
GOGO C 0.04%
BGS F 0.04%
UHT D 0.04%
HTLD B 0.04%
NYMT C 0.04%
TR B 0.04%
MLAB D 0.04%
LESL C 0.04%
SNCY C 0.04%
JXN C 0.04%
CRSR C 0.03%
FLGT F 0.03%
TWI F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
MYE F 0.03%
RGNX F 0.03%
HPP F 0.03%
GDOT D 0.01%
HAFC A 0.0%
GPRE F 0.0%
TRST A 0.0%
PFBC B 0.0%
CPF A 0.0%
PRA C 0.0%
HFWA B 0.0%
EGBN B 0.0%
PBI B 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
WT B 0.0%
VBTX B 0.0%
WABC B 0.0%
PRDO B 0.0%
HMN B 0.0%
STBA B 0.0%
CUBI C 0.0%
NBHC B 0.0%
NWBI B 0.0%
LKFN B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
STC B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PPBI B 0.0%
PAYO A 0.0%
DEI B 0.0%
FFBC A 0.0%
SFNC B 0.0%
INDB B 0.0%
BOH B 0.0%
BKU A 0.0%
GNW A 0.0%
FBP B 0.0%
WSFS A 0.0%
CATY B 0.0%
CBU B 0.0%
AUB B 0.0%
FULT A 0.0%
MC C 0.0%
UCB A 0.0%
AX A 0.0%
SEE C 0.0%
ABCB B 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 85 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
DOX D -1.89%
MTN C -1.88%
JNPR F -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU D -1.67%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
LFUS F -1.33%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA D -1.04%
VCTR B -0.99%
CRI D -0.9%
TGNA B -0.88%
HLNE B -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
VSH D -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
UGI A -0.22%
UVV B -0.16%
NJR A -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
NWE B -0.11%
AVA A -0.08%
Compare ETFs