XJR vs. PAPI ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period XJR PAPI
30 Days 9.37% 3.08%
60 Days 6.87% 3.73%
90 Days 7.42% 4.88%
12 Months 31.98% 19.25%
9 Overlapping Holdings
Symbol Grade Weight in XJR Weight in PAPI Overlap
BMI B 0.52% 0.52% 0.52%
CALM A 0.3% 0.51% 0.3%
CCOI B 0.26% 0.5% 0.26%
CVI F 0.05% 0.42% 0.05%
IDCC A 0.37% 0.61% 0.37%
OXM D 0.09% 0.51% 0.09%
PINC B 0.19% 0.6% 0.19%
RHI B 0.62% 0.57% 0.57%
SHOO D 0.26% 0.47% 0.26%
XJR Overweight 532 Positions Relative to PAPI
Symbol Grade Weight
MLI C 0.82%
LUMN C 0.71%
CRS A 0.69%
SPXC A 0.61%
GKOS B 0.61%
ATI D 0.56%
ALK C 0.54%
SPSC C 0.54%
AWI A 0.54%
VFC C 0.54%
MTH D 0.53%
COOP B 0.5%
MARA C 0.49%
MMSI B 0.47%
AVAV D 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%
ITRI B 0.43%
DY D 0.43%
GPI A 0.43%
RDN C 0.42%
EAT A 0.42%
ABG B 0.42%
PIPR B 0.42%
CTRE D 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 B 0.38%
PECO A 0.38%
AGO B 0.37%
KTB B 0.37%
SFBS B 0.37%
SKYW B 0.36%
ITGR B 0.36%
FUN C 0.35%
SIG B 0.35%
WHD B 0.35%
GVA A 0.34%
PLXS B 0.34%
FELE B 0.34%
ICUI D 0.34%
AEIS B 0.34%
LRN A 0.34%
MHO D 0.34%
SANM B 0.34%
FTDR A 0.34%
NSIT F 0.34%
KFY B 0.33%
BOOT D 0.33%
STEP B 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
DXC B 0.32%
SEM B 0.32%
AROC B 0.32%
OGN D 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 D 0.31%
SKT B 0.31%
DORM B 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL B 0.3%
JBT B 0.3%
SMTC B 0.29%
GEO B 0.29%
ESE B 0.29%
CNK B 0.28%
NPO A 0.28%
WD D 0.28%
FHB A 0.28%
ABM B 0.28%
APLE B 0.28%
SXT B 0.27%
OTTR C 0.27%
IAC D 0.27%
BGC C 0.27%
HIW D 0.27%
SMPL B 0.27%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
BRC D 0.26%
IOSP B 0.25%
FORM D 0.25%
TRN C 0.25%
HUBG A 0.25%
AWR B 0.25%
BL B 0.25%
PENN C 0.25%
CARG C 0.25%
CRVL A 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK D 0.24%
ALRM C 0.24%
CWT D 0.24%
UNF B 0.24%
NMIH D 0.24%
TDS B 0.24%
PRK B 0.23%
POWL C 0.23%
VSCO B 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
GSHD A 0.23%
VIRT B 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 B 0.22%
HBI B 0.22%
UE C 0.22%
DIOD D 0.21%
MPW F 0.21%
TDW F 0.21%
ACLS F 0.21%
AKR B 0.21%
OUT A 0.21%
VCEL B 0.21%
JJSF B 0.21%
FCPT C 0.21%
HNI B 0.21%
EPAC B 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN D 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF B 0.2%
TTMI B 0.2%
RUN F 0.2%
AAP C 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC B 0.2%
WERN C 0.2%
AZZ B 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%
SXI B 0.19%
OSIS B 0.19%
PTGX C 0.19%
CPRX C 0.19%
WLY B 0.18%
ADUS D 0.18%
ROCK C 0.18%
TFIN A 0.18%
CNMD C 0.18%
EVTC B 0.18%
ROIC A 0.18%
ENR B 0.18%
URBN C 0.18%
PSMT C 0.18%
PRVA B 0.18%
VIAV B 0.18%
KMT B 0.18%
HAYW B 0.18%
BANC A 0.18%
CAKE C 0.18%
QDEL F 0.18%
CURB D 0.18%
UFPT B 0.18%
CWEN C 0.18%
MRCY B 0.17%
GBX A 0.17%
SHO C 0.17%
LMAT A 0.17%
KSS F 0.17%
VYX B 0.17%
EXTR B 0.17%
LGND B 0.17%
JBLU F 0.17%
KAR B 0.17%
B B 0.17%
OMCL C 0.17%
PLUS F 0.17%
GRBK D 0.17%
LGIH D 0.17%
MCY A 0.16%
FL F 0.16%
FBK B 0.16%
SUPN C 0.16%
ALG B 0.16%
PRG C 0.16%
NEO C 0.16%
OI C 0.16%
LZB B 0.15%
APOG B 0.15%
DRH B 0.15%
TNDM F 0.15%
CABO C 0.15%
RAMP C 0.15%
CWK B 0.15%
JOE F 0.15%
MLKN D 0.14%
AMPH D 0.14%
EPC D 0.14%
BHE B 0.14%
ASTH D 0.14%
TRUP B 0.14%
ROG D 0.14%
WGO C 0.14%
WWW B 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 B 0.13%
NHC C 0.13%
NWN A 0.13%
UCTT D 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI C 0.13%
TRIP F 0.13%
HOPE B 0.13%
NTCT C 0.13%
PZZA D 0.13%
SJW D 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%
WKC D 0.13%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
PEB D 0.12%
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 B 0.12%
ANDE D 0.12%
XHR B 0.12%
AMWD C 0.12%
PDCO D 0.12%
CSGS B 0.12%
VECO F 0.12%
UNIT B 0.11%
WT B 0.11%
JBGS D 0.11%
STAA F 0.11%
USPH B 0.11%
FOXF F 0.11%
LNN B 0.11%
THRM D 0.11%
TGI B 0.11%
ALEX C 0.11%
SBH C 0.11%
STEL A 0.11%
SPNT A 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%
NAVI C 0.1%
TWO D 0.1%
VICR B 0.1%
GIII D 0.1%
ATEN B 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD B 0.1%
SAFT C 0.1%
WOR F 0.1%
ADEA D 0.1%
UNFI A 0.1%
KW B 0.1%
KALU C 0.1%
AAT B 0.1%
BFH B 0.1%
FBRT C 0.09%
EFC C 0.09%
CAL D 0.09%
INVA D 0.09%
AHCO F 0.09%
MCRI A 0.09%
ICHR C 0.09%
DAN D 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 B 0.09%
PMT D 0.09%
MXL C 0.09%
SDGR C 0.09%
ARLO C 0.09%
FIZZ C 0.09%
CARS B 0.09%
QNST B 0.09%
MSEX B 0.09%
CERT F 0.09%
ECPG B 0.09%
DGII B 0.09%
DCOM A 0.09%
ARI C 0.09%
NVEE F 0.09%
EXPI C 0.09%
CXM C 0.08%
CLB B 0.08%
TMP B 0.08%
HSII B 0.08%
SAH A 0.08%
VVI C 0.08%
UTL B 0.08%
PRLB A 0.08%
PDFS C 0.08%
HCI C 0.08%
XRX F 0.08%
ANIP F 0.08%
COLL F 0.08%
PARR D 0.08%
MMI B 0.08%
SBSI B 0.08%
LPG F 0.08%
NXRT B 0.08%
MRTN C 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL C 0.08%
DLX B 0.08%
SXC A 0.08%
CFFN B 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI B 0.07%
ASTE B 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 D 0.07%
BDN C 0.07%
DXPE B 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA C 0.07%
ARR D 0.07%
SAFE D 0.07%
RWT D 0.07%
FWRD D 0.06%
SMP B 0.06%
GDEN B 0.06%
MGPI F 0.06%
AOSL C 0.06%
REX D 0.06%
MATW C 0.06%
SWI B 0.06%
SEDG F 0.06%
AHH D 0.06%
AXL C 0.06%
SITC D 0.06%
MCW B 0.06%
JBSS D 0.06%
TTGT C 0.06%
PCRX C 0.06%
NABL F 0.06%
KOP C 0.06%
SSTK F 0.06%
HAYN C 0.06%
HSTM B 0.06%
BLFS C 0.06%
VIR D 0.06%
ASIX A 0.06%
MTUS C 0.05%
MLAB D 0.05%
LQDT B 0.05%
NVRI F 0.05%
AMBC C 0.05%
IRWD F 0.05%
HZO D 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY C 0.05%
SPTN D 0.05%
HAIN C 0.05%
WSR A 0.05%
SCHL D 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 D 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 F 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 F 0.04%
LESL C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NYMT C 0.04%
HPP F 0.04%
UFCS B 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 A 0.0%
TRST A 0.0%
GPRE F 0.0%
PFBC B 0.0%
CPF A 0.0%
PBI B 0.0%
PRA C 0.0%
EGBN B 0.0%
HFWA B 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 B 0.0%
NWBI B 0.0%
LKFN B 0.0%
STC B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
RNST B 0.0%
TRMK B 0.0%
PFS B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PAYO A 0.0%
PPBI B 0.0%
DEI B 0.0%
FFBC A 0.0%
SFNC B 0.0%
BKU A 0.0%
INDB B 0.0%
BOH B 0.0%
GNW A 0.0%
FBP B 0.0%
APAM B 0.0%
WSFS A 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%
AX A 0.0%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 180 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP B -0.63%
DTM B -0.62%
BKR B -0.62%
EMR A -0.61%
OKE A -0.61%
UNM A -0.61%
FOX A -0.59%
CFR B -0.59%
TAP C -0.59%
EA A -0.59%
PB A -0.59%
MO A -0.59%
IDA A -0.59%
KMI A -0.58%
CINF A -0.58%
JHG A -0.58%
WMB A -0.58%
JCI C -0.58%
WHR B -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK C -0.57%
LH C -0.57%
TXRH C -0.57%
FOXA B -0.57%
XEL A -0.57%
CVX A -0.57%
CMI A -0.57%
FAST B -0.56%
WSO A -0.56%
CAH B -0.56%
EOG A -0.56%
RS B -0.56%
PKG A -0.56%
PM B -0.56%
TROW B -0.56%
COP C -0.56%
VLO C -0.55%
PPL B -0.55%
DCI B -0.55%
INGR B -0.55%
UNH C -0.55%
GGG B -0.55%
EVRG A -0.55%
OGE B -0.55%
T A -0.55%
GNTX C -0.54%
MOS F -0.54%
PAG B -0.54%
CMCSA B -0.54%
COR B -0.54%
OGS A -0.54%
ORI A -0.54%
WMT A -0.54%
CSCO B -0.54%
COST B -0.54%
CHD B -0.54%
AFG A -0.54%
DRI B -0.54%
TJX A -0.54%
ADP B -0.54%
MTN C -0.54%
AEE A -0.54%
MSFT F -0.53%
CTSH B -0.53%
LHX C -0.53%
AM A -0.53%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX C -0.53%
ATO A -0.53%
MSM C -0.53%
COLM B -0.53%
HPE B -0.53%
GLW B -0.53%
HP B -0.52%
LNT A -0.52%
ROP B -0.52%
ABT B -0.52%
NFG A -0.52%
PG A -0.52%
ATR B -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD D -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME A -0.52%
POR C -0.51%
AVT C -0.51%
DD D -0.51%
DLB B -0.51%
DINO D -0.51%
HIG B -0.51%
FNF B -0.51%
APD A -0.51%
LKQ D -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ D -0.5%
DUK C -0.5%
RTX C -0.5%
POWI D -0.5%
NYT C -0.5%
DVN F -0.5%
FE C -0.5%
GD F -0.5%
ACN C -0.5%
VZ C -0.5%
SNX C -0.5%
PFG D -0.5%
AEP D -0.5%
RGLD C -0.5%
BG F -0.5%
D C -0.5%
MTG C -0.5%
SO D -0.5%
AFL B -0.5%
DOX D -0.49%
OMC C -0.49%
CHE D -0.49%
KMB D -0.49%
BBY D -0.49%
PPG F -0.49%
SON D -0.49%
FLO D -0.49%
LIN D -0.49%
JKHY D -0.49%
EMN D -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG D -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED D -0.48%
PEP F -0.48%
RPRX D -0.48%
LEA D -0.48%
WU D -0.48%
AMCR D -0.47%
LEN D -0.47%
CI F -0.47%
ADM D -0.47%
KDP D -0.46%
ABBV D -0.46%
ASH D -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK F -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
ESNT D -0.45%
HUN F -0.44%
MAN D -0.44%
DOW F -0.44%
PFE D -0.44%
INSW F -0.44%
PII D -0.43%
ELV F -0.43%
CRI D -0.41%
HII D -0.39%
NEM D -0.38%
SCCO F -0.0%
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