XJR vs. SAA ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to ProShares Ultra SmallCap600 (SAA)

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

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	XJR	SAA
30 Days	9.37%	17.53%
60 Days	6.87%	13.44%
90 Days	7.42%	13.53%
12 Months	31.98%	54.51%

530 Overlapping Holdings

Symbol	Grade	Weight in XJR	Weight in SAA	Overlap
AAP	C	0.2%	0.12%	0.12%
AAT	B	0.1%	0.06%	0.06%
ABCB	B	0.0%	0.22%	0.0%
ABG	B	0.42%	0.25%	0.25%
ABM	B	0.28%	0.17%	0.17%
ABR	C	0.0%	0.14%	0.0%
ACA	A	0.41%	0.25%	0.25%
ACIW	B	0.46%	0.28%	0.28%
ACLS	F	0.21%	0.12%	0.12%
ADUS	D	0.18%	0.1%	0.1%
AEIS	B	0.34%	0.2%	0.2%
AEO	F	0.26%	0.16%	0.16%
AGO	B	0.37%	0.22%	0.22%
AGYS	A	0.22%	0.14%	0.14%
AHCO	F	0.09%	0.05%	0.05%
AHH	D	0.06%	0.04%	0.04%
AIR	B	0.19%	0.12%	0.12%
AKR	B	0.21%	0.13%	0.13%
AL	B	0.41%	0.25%	0.25%
ALEX	C	0.11%	0.07%	0.07%
ALG	B	0.16%	0.1%	0.1%
ALGT	B	0.09%	0.05%	0.05%
ALK	C	0.54%	0.33%	0.33%
ALKS	B	0.38%	0.22%	0.22%
ALRM	C	0.24%	0.14%	0.14%
AMBC	C	0.05%	0.03%	0.03%
AMN	F	0.07%	0.05%	0.05%
AMPH	D	0.14%	0.08%	0.08%
AMSF	B	0.09%	0.05%	0.05%
AMWD	C	0.12%	0.07%	0.07%
ANDE	D	0.12%	0.08%	0.08%
ANIP	F	0.08%	0.05%	0.05%
AORT	B	0.08%	0.05%	0.05%
AOSL	C	0.06%	0.04%	0.04%
APAM	B	0.0%	0.16%	0.0%
APLE	B	0.28%	0.17%	0.17%
APOG	B	0.15%	0.09%	0.09%
ARCB	C	0.21%	0.13%	0.13%
ARI	C	0.09%	0.06%	0.06%
ARLO	C	0.09%	0.06%	0.06%
AROC	B	0.32%	0.2%	0.2%
ASIX	A	0.06%	0.04%	0.04%
ASTE	B	0.07%	0.04%	0.04%
ASTH	D	0.14%	0.08%	0.08%
ATEN	B	0.1%	0.06%	0.06%
ATGE	B	0.26%	0.16%	0.16%
ATI	D	0.56%	0.35%	0.35%
AUB	B	0.0%	0.19%	0.0%
AVAV	D	0.46%	0.27%	0.27%
AVNS	F	0.07%	0.04%	0.04%
AWI	A	0.54%	0.33%	0.33%
AWR	B	0.25%	0.16%	0.16%
AX	A	0.0%	0.21%	0.0%
AXL	C	0.06%	0.04%	0.04%
AZZ	B	0.2%	0.13%	0.13%
B	B	0.17%	0.11%	0.11%
BANC	A	0.18%	0.11%	0.11%
BANF	B	0.2%	0.12%	0.12%
BANR	B	0.0%	0.12%	0.0%
BCC	B	0.44%	0.27%	0.27%
BCPC	B	0.46%	0.28%	0.28%
BDN	C	0.07%	0.04%	0.04%
BFH	B	0.1%	0.14%	0.1%
BFS	C	0.04%	0.02%	0.02%
BGC	C	0.27%	0.2%	0.2%
BGS	F	0.04%	0.02%	0.02%
BHE	B	0.14%	0.08%	0.08%
BHLB	B	0.0%	0.06%	0.0%
BJRI	B	0.07%	0.04%	0.04%
BKE	B	0.12%	0.07%	0.07%
BKU	A	0.0%	0.15%	0.0%
BL	B	0.25%	0.15%	0.15%
BLFS	C	0.06%	0.04%	0.04%
BLMN	F	0.08%	0.05%	0.05%
BMI	B	0.52%	0.31%	0.31%
BOH	B	0.0%	0.15%	0.0%
BOOT	D	0.33%	0.2%	0.2%
BOX	B	0.4%	0.24%	0.24%
BRC	D	0.26%	0.15%	0.15%
BRKL	B	0.0%	0.05%	0.0%
BSIG	A	0.07%	0.04%	0.04%
BXMT	C	0.25%	0.15%	0.15%
CABO	C	0.15%	0.09%	0.09%
CAKE	C	0.18%	0.11%	0.11%
CAL	D	0.09%	0.05%	0.05%
CALM	A	0.3%	0.19%	0.19%
CALX	D	0.14%	0.08%	0.08%
CARG	C	0.25%	0.15%	0.15%
CARS	B	0.09%	0.06%	0.06%
CASH	A	0.0%	0.1%	0.0%
CATY	B	0.0%	0.18%	0.0%
CBRL	C	0.09%	0.05%	0.05%
CBU	B	0.0%	0.18%	0.0%
CCOI	B	0.26%	0.17%	0.17%
CCS	D	0.2%	0.12%	0.12%
CENT	C	0.03%	0.02%	0.02%
CENTA	C	0.13%	0.08%	0.08%
CENX	B	0.09%	0.06%	0.06%
CERT	F	0.09%	0.05%	0.05%
CEVA	B	0.05%	0.03%	0.03%
CFFN	B	0.07%	0.04%	0.04%
CHCO	B	0.0%	0.09%	0.0%
CHEF	A	0.12%	0.07%	0.07%
CLB	B	0.08%	0.05%	0.05%
CMA	A	0.0%	0.45%	0.0%
CNK	B	0.28%	0.17%	0.17%
CNMD	C	0.18%	0.11%	0.11%
CNS	B	0.22%	0.13%	0.13%
CNSL	C	0.03%	0.02%	0.02%
CNXN	C	0.07%	0.04%	0.04%
COHU	C	0.1%	0.06%	0.06%
COLL	F	0.08%	0.05%	0.05%
COOP	B	0.5%	0.31%	0.31%
CORT	B	0.41%	0.24%	0.24%
CPF	A	0.0%	0.04%	0.0%
CPK	A	0.23%	0.14%	0.14%
CPRX	C	0.19%	0.11%	0.11%
CRS	A	0.69%	0.44%	0.44%
CRSR	C	0.03%	0.01%	0.01%
CRVL	A	0.25%	0.16%	0.16%
CSGS	B	0.12%	0.08%	0.08%
CSR	B	0.09%	0.06%	0.06%
CTKB	C	0.05%	0.03%	0.03%
CTRE	D	0.41%	0.25%	0.25%
CTS	C	0.13%	0.08%	0.08%
CUBI	C	0.13%	0.08%	0.08%
CVBF	A	0.23%	0.15%	0.15%
CVCO	A	0.31%	0.19%	0.19%
CVI	F	0.05%	0.03%	0.03%
CWEN	C	0.07%	0.05%	0.05%
CWEN	C	0.18%	0.05%	0.05%
CWEN	C	0.18%	0.11%	0.11%
CWEN	C	0.07%	0.11%	0.07%
CWK	B	0.15%	0.16%	0.15%
CWT	D	0.24%	0.15%	0.15%
CXM	C	0.08%	0.05%	0.05%
DAN	D	0.09%	0.05%	0.05%
DCOM	A	0.09%	0.06%	0.06%
DEA	D	0.1%	0.06%	0.06%
DEI	B	0.0%	0.15%	0.0%
DFIN	D	0.13%	0.08%	0.08%
DGII	B	0.09%	0.06%	0.06%
DIOD	D	0.21%	0.12%	0.12%
DLX	B	0.08%	0.05%	0.05%
DNOW	B	0.13%	0.08%	0.08%
DOCN	D	0.2%	0.11%	0.11%
DORM	B	0.3%	0.18%	0.18%
DRH	B	0.15%	0.09%	0.09%
DV	C	0.23%	0.13%	0.13%
DVAX	C	0.13%	0.07%	0.07%
DXC	B	0.32%	0.18%	0.18%
DXPE	B	0.07%	0.04%	0.04%
DY	D	0.43%	0.28%	0.28%
EAT	A	0.42%	0.27%	0.27%
ECPG	B	0.09%	0.06%	0.06%
EFC	C	0.09%	0.05%	0.05%
EGBN	B	0.0%	0.04%	0.0%
EIG	B	0.0%	0.07%	0.0%
ELME	D	0.12%	0.07%	0.07%
ENR	B	0.18%	0.11%	0.11%
ENV	B	0.0%	0.16%	0.0%
ENVA	B	0.21%	0.13%	0.13%
EPAC	B	0.21%	0.13%	0.13%
EPC	D	0.14%	0.09%	0.09%
EPRT	B	0.45%	0.29%	0.29%
ESE	B	0.29%	0.19%	0.19%
ETD	C	0.05%	0.03%	0.03%
EVTC	B	0.18%	0.11%	0.11%
EXPI	C	0.09%	0.05%	0.05%
EXTR	B	0.17%	0.1%	0.1%
EYE	C	0.07%	0.04%	0.04%
FBK	B	0.16%	0.09%	0.09%
FBNC	A	0.0%	0.09%	0.0%
FBP	B	0.0%	0.17%	0.0%
FBRT	C	0.09%	0.05%	0.05%
FCF	A	0.0%	0.09%	0.0%
FCPT	C	0.21%	0.13%	0.13%
FDP	B	0.09%	0.06%	0.06%
FELE	B	0.34%	0.21%	0.21%
FFBC	A	0.0%	0.14%	0.0%
FHB	A	0.28%	0.17%	0.17%
FIZZ	C	0.09%	0.05%	0.05%
FL	F	0.16%	0.09%	0.09%
FLGT	F	0.03%	0.02%	0.02%
FORM	D	0.25%	0.14%	0.14%
FOXF	F	0.11%	0.07%	0.07%
FSS	B	0.45%	0.27%	0.27%
FTDR	A	0.34%	0.21%	0.21%
FUL	F	0.33%	0.2%	0.2%
FULT	A	0.0%	0.19%	0.0%
FWRD	D	0.06%	0.03%	0.03%
GBX	A	0.17%	0.1%	0.1%
GDEN	B	0.06%	0.04%	0.04%
GDOT	D	0.01%	0.03%	0.01%
GEO	B	0.29%	0.18%	0.18%
GES	F	0.04%	0.02%	0.02%
GFF	A	0.25%	0.15%	0.15%
GIII	D	0.1%	0.06%	0.06%
GKOS	B	0.61%	0.37%	0.37%
GMS	B	0.32%	0.2%	0.2%
GNL	F	0.12%	0.07%	0.07%
GNW	A	0.0%	0.16%	0.0%
GO	C	0.14%	0.09%	0.09%
GOGO	C	0.04%	0.02%	0.02%
GPI	A	0.43%	0.26%	0.26%
GPRE	F	0.0%	0.03%	0.0%
GRBK	D	0.17%	0.1%	0.1%
GSHD	A	0.23%	0.14%	0.14%
GTES	A	0.0%	0.24%	0.0%
GTY	B	0.13%	0.08%	0.08%
GVA	A	0.34%	0.21%	0.21%
HAFC	A	0.0%	0.04%	0.0%
HAIN	C	0.05%	0.03%	0.03%
HASI	D	0.26%	0.16%	0.16%
HAYN	C	0.06%	0.04%	0.04%
HAYW	B	0.18%	0.11%	0.11%
HBI	B	0.22%	0.14%	0.14%
HCI	C	0.08%	0.05%	0.05%
HCSG	C	0.07%	0.04%	0.04%
HFWA	B	0.0%	0.04%	0.0%
HI	C	0.19%	0.11%	0.11%
HIW	D	0.27%	0.16%	0.16%
HLIT	D	0.12%	0.07%	0.07%
HLX	B	0.12%	0.07%	0.07%
HMN	B	0.0%	0.08%	0.0%
HNI	B	0.21%	0.13%	0.13%
HOPE	B	0.13%	0.08%	0.08%
HPP	F	0.04%	0.02%	0.02%
HRMY	D	0.1%	0.06%	0.06%
HSII	B	0.08%	0.05%	0.05%
HSTM	B	0.06%	0.04%	0.04%
HTH	B	0.12%	0.07%	0.07%
HTLD	B	0.04%	0.03%	0.03%
HTZ	C	0.04%	0.03%	0.03%
HUBG	A	0.25%	0.15%	0.15%
HWKN	B	0.19%	0.12%	0.12%
HZO	D	0.05%	0.03%	0.03%
IAC	D	0.27%	0.17%	0.17%
IART	C	0.13%	0.07%	0.07%
IBP	D	0.39%	0.24%	0.24%
IBTX	B	0.19%	0.12%	0.12%
ICHR	C	0.09%	0.05%	0.05%
ICUI	D	0.34%	0.21%	0.21%
IDCC	A	0.37%	0.23%	0.23%
IIIN	C	0.05%	0.03%	0.03%
IIPR	D	0.24%	0.15%	0.15%
INDB	B	0.0%	0.15%	0.0%
INN	D	0.05%	0.03%	0.03%
INVA	D	0.09%	0.05%	0.05%
IOSP	B	0.25%	0.14%	0.14%
IPAR	B	0.19%	0.11%	0.11%
IRWD	F	0.05%	0.03%	0.03%
ITGR	B	0.36%	0.22%	0.22%
ITRI	B	0.43%	0.26%	0.26%
JACK	D	0.07%	0.04%	0.04%
JBGS	D	0.11%	0.06%	0.06%
JBLU	F	0.17%	0.09%	0.09%
JBSS	D	0.06%	0.04%	0.04%
JBT	B	0.3%	0.19%	0.19%
JJSF	B	0.21%	0.13%	0.13%
JOE	F	0.15%	0.09%	0.09%
JXN	C	0.05%	0.38%	0.05%
KALU	C	0.1%	0.06%	0.06%
KAR	B	0.17%	0.11%	0.11%
KELYA	F	0.04%	0.02%	0.02%
KFY	B	0.33%	0.2%	0.2%
KLIC	B	0.2%	0.12%	0.12%
KMT	B	0.18%	0.11%	0.11%
KN	B	0.13%	0.08%	0.08%
KOP	C	0.06%	0.04%	0.04%
KREF	D	0.05%	0.03%	0.03%
KSS	F	0.17%	0.1%	0.1%
KTB	B	0.37%	0.22%	0.22%
KW	B	0.1%	0.06%	0.06%
KWR	C	0.19%	0.11%	0.11%
LCII	C	0.23%	0.14%	0.14%
LEG	F	0.13%	0.08%	0.08%
LESL	C	0.04%	0.03%	0.03%
LGIH	D	0.17%	0.1%	0.1%
LGND	B	0.17%	0.1%	0.1%
LKFN	B	0.0%	0.09%	0.0%
LMAT	A	0.17%	0.1%	0.1%
LNC	B	0.0%	0.29%	0.0%
LNN	B	0.11%	0.07%	0.07%
LPG	F	0.08%	0.05%	0.05%
LQDT	B	0.05%	0.03%	0.03%
LRN	A	0.34%	0.21%	0.21%
LTC	B	0.13%	0.08%	0.08%
LUMN	C	0.71%	0.41%	0.41%
LXP	D	0.22%	0.13%	0.13%
LZB	B	0.15%	0.09%	0.09%
MAC	B	0.33%	0.21%	0.21%
MARA	C	0.49%	0.26%	0.26%
MATV	D	0.05%	0.03%	0.03%
MATW	C	0.06%	0.04%	0.04%
MATX	C	0.45%	0.26%	0.26%
MC	C	0.0%	0.26%	0.0%
MCRI	A	0.09%	0.05%	0.05%
MCW	B	0.06%	0.04%	0.04%
MCY	A	0.16%	0.1%	0.1%
MD	B	0.1%	0.06%	0.06%
MGPI	F	0.06%	0.03%	0.03%
MHO	D	0.34%	0.21%	0.21%
MLAB	D	0.05%	0.03%	0.03%
MLI	C	0.82%	0.51%	0.51%
MLKN	D	0.14%	0.08%	0.08%
MMI	B	0.08%	0.05%	0.05%
MMSI	B	0.47%	0.3%	0.3%
MNRO	D	0.07%	0.04%	0.04%
MODG	F	0.1%	0.06%	0.06%
MPW	F	0.21%	0.12%	0.12%
MRCY	B	0.17%	0.1%	0.1%
MRTN	C	0.08%	0.05%	0.05%
MSEX	B	0.09%	0.06%	0.06%
MSGS	A	0.3%	0.18%	0.18%
MTH	D	0.53%	0.32%	0.32%
MTRN	C	0.2%	0.12%	0.12%
MTUS	C	0.05%	0.03%	0.03%
MTX	B	0.21%	0.13%	0.13%
MXL	C	0.09%	0.05%	0.05%
MYE	F	0.04%	0.02%	0.02%
MYGN	F	0.11%	0.07%	0.07%
MYRG	B	0.2%	0.12%	0.12%
NABL	F	0.06%	0.04%	0.04%
NARI	C	0.2%	0.13%	0.13%
NAVI	C	0.1%	0.06%	0.06%
NBHC	B	0.0%	0.09%	0.0%
NBR	C	0.05%	0.03%	0.03%
NBTB	B	0.0%	0.11%	0.0%
NEO	C	0.16%	0.1%	0.1%
NGVT	B	0.13%	0.08%	0.08%
NHC	C	0.13%	0.08%	0.08%
NMIH	D	0.24%	0.15%	0.15%
NPO	A	0.28%	0.18%	0.18%
NSIT	F	0.34%	0.21%	0.21%
NTCT	C	0.13%	0.08%	0.08%
NVEE	F	0.09%	0.06%	0.06%
NVRI	F	0.05%	0.03%	0.03%
NWBI	B	0.0%	0.09%	0.0%
NWL	B	0.3%	0.18%	0.18%
NWN	A	0.13%	0.08%	0.08%
NX	C	0.12%	0.07%	0.07%
NXRT	B	0.08%	0.05%	0.05%
ODP	F	0.07%	0.04%	0.04%
OFG	B	0.0%	0.1%	0.0%
OGN	D	0.32%	0.19%	0.19%
OI	C	0.16%	0.1%	0.1%
OMCL	C	0.17%	0.1%	0.1%
OMI	F	0.07%	0.04%	0.04%
OSIS	B	0.19%	0.12%	0.12%
OTTR	C	0.27%	0.17%	0.17%
OUT	A	0.21%	0.12%	0.12%
OXM	D	0.09%	0.06%	0.06%
PAHC	C	0.04%	0.02%	0.02%
PARR	D	0.08%	0.05%	0.05%
PATK	D	0.24%	0.14%	0.14%
PAYO	A	0.0%	0.13%	0.0%
PBH	A	0.33%	0.2%	0.2%
PBI	B	0.0%	0.06%	0.0%
PCRX	C	0.06%	0.04%	0.04%
PDCO	D	0.12%	0.08%	0.08%
PDFS	C	0.08%	0.05%	0.05%
PEB	D	0.12%	0.07%	0.07%
PECO	A	0.38%	0.24%	0.24%
PENN	C	0.25%	0.15%	0.15%
PFBC	B	0.0%	0.06%	0.0%
PFS	B	0.0%	0.14%	0.0%
PINC	B	0.19%	0.12%	0.12%
PIPR	B	0.42%	0.27%	0.27%
PJT	A	0.31%	0.18%	0.18%
PLAB	C	0.13%	0.07%	0.07%
PLAY	D	0.1%	0.06%	0.06%
PLMR	B	0.22%	0.14%	0.14%
PLUS	F	0.17%	0.1%	0.1%
PLXS	B	0.34%	0.21%	0.21%
PMT	D	0.09%	0.06%	0.06%
POWL	C	0.23%	0.13%	0.13%
PPBI	B	0.0%	0.13%	0.0%
PRA	C	0.0%	0.04%	0.0%
PRAA	C	0.07%	0.04%	0.04%
PRDO	B	0.0%	0.08%	0.0%
PRG	C	0.16%	0.1%	0.1%
PRGS	A	0.23%	0.14%	0.14%
PRK	B	0.23%	0.14%	0.14%
PRLB	A	0.08%	0.05%	0.05%
PRVA	B	0.18%	0.11%	0.11%
PSMT	C	0.18%	0.11%	0.11%
PTGX	C	0.19%	0.12%	0.12%
PZZA	D	0.13%	0.08%	0.08%
QNST	B	0.09%	0.06%	0.06%
RAMP	C	0.15%	0.09%	0.09%
RC	D	0.1%	0.06%	0.06%
RCUS	F	0.07%	0.04%	0.04%
RDN	C	0.42%	0.25%	0.25%
RDNT	B	0.43%	0.25%	0.25%
REX	D	0.06%	0.04%	0.04%
REZI	A	0.3%	0.19%	0.19%
RGNX	F	0.04%	0.02%	0.02%
RHI	B	0.62%	0.37%	0.37%
RNST	B	0.0%	0.12%	0.0%
ROCK	C	0.18%	0.11%	0.11%
ROG	D	0.14%	0.09%	0.09%
ROIC	A	0.18%	0.11%	0.11%
RUN	F	0.2%	0.11%	0.11%
RUSHA	C	0.31%	0.19%	0.19%
RWT	D	0.07%	0.05%	0.05%
SABR	C	0.11%	0.07%	0.07%
SAFT	C	0.1%	0.06%	0.06%
SAH	A	0.08%	0.05%	0.05%
SANM	B	0.34%	0.21%	0.21%
SATS	D	0.21%	0.14%	0.14%
SBCF	A	0.0%	0.12%	0.0%
SBH	C	0.11%	0.07%	0.07%
SBSI	B	0.08%	0.05%	0.05%
SCHL	D	0.05%	0.03%	0.03%
SCL	C	0.13%	0.08%	0.08%
SCSC	B	0.09%	0.06%	0.06%
SCVL	F	0.05%	0.03%	0.03%
SDGR	C	0.09%	0.05%	0.05%
SEDG	F	0.06%	0.03%	0.03%
SEE	C	0.0%	0.25%	0.0%
SEM	B	0.32%	0.19%	0.19%
SFBS	B	0.37%	0.23%	0.23%
SFNC	B	0.0%	0.15%	0.0%
SHAK	C	0.4%	0.23%	0.23%
SHEN	F	0.05%	0.03%	0.03%
SHO	C	0.17%	0.1%	0.1%
SHOO	D	0.26%	0.15%	0.15%
SIG	B	0.35%	0.21%	0.21%
SITM	B	0.31%	0.18%	0.18%
SJW	D	0.13%	0.08%	0.08%
SKT	B	0.31%	0.2%	0.2%
SKYW	B	0.36%	0.22%	0.22%
SLG	B	0.4%	0.24%	0.24%
SLP	D	0.04%	0.02%	0.02%
SLVM	B	0.23%	0.15%	0.15%
SMP	B	0.06%	0.03%	0.03%
SMPL	B	0.27%	0.17%	0.17%
SMTC	B	0.29%	0.17%	0.17%
SNCY	C	0.05%	0.03%	0.03%
SNDR	B	0.12%	0.07%	0.07%
SNEX	B	0.22%	0.14%	0.14%
SONO	C	0.13%	0.08%	0.08%
SPNT	A	0.11%	0.07%	0.07%
SPSC	C	0.54%	0.32%	0.32%
SPTN	D	0.05%	0.03%	0.03%
SSTK	F	0.06%	0.04%	0.04%
STAA	F	0.11%	0.06%	0.06%
STBA	B	0.0%	0.08%	0.0%
STC	B	0.0%	0.1%	0.0%
STEP	B	0.33%	0.2%	0.2%
STRA	C	0.19%	0.12%	0.12%
SUPN	C	0.16%	0.1%	0.1%
SVC	F	0.04%	0.02%	0.02%
SWI	B	0.06%	0.03%	0.03%
SXC	A	0.08%	0.05%	0.05%
SXI	B	0.19%	0.12%	0.12%
SXT	B	0.27%	0.16%	0.16%
TBBK	B	0.0%	0.13%	0.0%
TDS	B	0.24%	0.15%	0.15%
TDW	F	0.21%	0.12%	0.12%
TFIN	A	0.18%	0.11%	0.11%
TGI	B	0.11%	0.07%	0.07%
THRM	D	0.11%	0.07%	0.07%
THRY	F	0.04%	0.02%	0.02%
THS	D	0.13%	0.08%	0.08%
TILE	B	0.12%	0.07%	0.07%
TMP	B	0.08%	0.05%	0.05%
TNC	D	0.13%	0.08%	0.08%
TNDM	F	0.15%	0.09%	0.09%
TPH	D	0.32%	0.19%	0.19%
TR	B	0.04%	0.03%	0.03%
TRIP	F	0.13%	0.07%	0.07%
TRMK	B	0.0%	0.11%	0.0%
TRN	C	0.25%	0.15%	0.15%
TRST	A	0.0%	0.03%	0.0%
TRUP	B	0.14%	0.08%	0.08%
TTGT	C	0.06%	0.04%	0.04%
TTMI	B	0.2%	0.12%	0.12%
TWI	F	0.03%	0.02%	0.02%
UCB	A	0.0%	0.2%	0.0%
UCTT	D	0.13%	0.08%	0.08%
UE	C	0.22%	0.14%	0.14%
UFCS	B	0.04%	0.03%	0.03%
UFPT	B	0.18%	0.1%	0.1%
UHT	D	0.04%	0.03%	0.03%
UNF	B	0.24%	0.14%	0.14%
UNFI	A	0.1%	0.06%	0.06%
UNIT	B	0.11%	0.07%	0.07%
UPBD	B	0.13%	0.08%	0.08%
URBN	C	0.18%	0.11%	0.11%
USNA	C	0.04%	0.02%	0.02%
USPH	B	0.11%	0.07%	0.07%
UTL	B	0.08%	0.05%	0.05%
VBTX	B	0.0%	0.08%	0.0%
VCEL	B	0.21%	0.13%	0.13%
VECO	F	0.12%	0.07%	0.07%
VFC	C	0.54%	0.32%	0.32%
VIAV	B	0.18%	0.11%	0.11%
VICR	B	0.1%	0.06%	0.06%
VIR	D	0.06%	0.03%	0.03%
VIRT	B	0.23%	0.15%	0.15%
VRE	B	0.12%	0.07%	0.07%
VRRM	D	0.31%	0.18%	0.18%
VRTS	B	0.13%	0.08%	0.08%
VSAT	F	0.05%	0.03%	0.03%
VSCO	B	0.23%	0.14%	0.14%
VTOL	B	0.07%	0.05%	0.05%
VVI	C	0.08%	0.04%	0.04%
VYX	B	0.17%	0.1%	0.1%
WABC	B	0.12%	0.07%	0.07%
WAFD	B	0.24%	0.15%	0.15%
WD	D	0.28%	0.17%	0.17%
WDFC	B	0.31%	0.19%	0.19%
WERN	C	0.2%	0.12%	0.12%
WGO	C	0.14%	0.08%	0.08%
WHD	B	0.35%	0.22%	0.22%
WKC	D	0.13%	0.08%	0.08%
WNC	C	0.07%	0.04%	0.04%
WOR	F	0.1%	0.06%	0.06%
WRLD	C	0.03%	0.02%	0.02%
WSFS	A	0.0%	0.17%	0.0%
WSR	A	0.05%	0.03%	0.03%
WT	B	0.11%	0.07%	0.07%
WWW	B	0.14%	0.09%	0.09%
XHR	B	0.12%	0.07%	0.07%
XNCR	B	0.12%	0.07%	0.07%
XPEL	C	0.08%	0.05%	0.05%
XRX	F	0.08%	0.05%	0.05%
YELP	C	0.2%	0.12%	0.12%

XJR Overweight 13 Positions Relative to SAA

Symbol	Grade	Weight
SPXC	A	0.61%
FUN	C	0.35%
WLY	B	0.18%
QDEL	F	0.18%
CURB	D	0.18%
STEL	A	0.11%
TWO	D	0.1%
ADEA	D	0.1%
ARR	D	0.07%
SAFE	D	0.07%
SITC	D	0.06%
NYMT	C	0.04%
INVX	C	0.04%

XJR Underweight 58 Positions Relative to SAA

Symbol	Grade	Weight
BBWI	D	-0.35%
CSWI	A	-0.34%
MOG.A	B	-0.31%
ETSY	D	-0.29%
ZWS	B	-0.28%
MGY	A	-0.26%
INSP	D	-0.26%
SM	B	-0.25%
ADMA	B	-0.23%
KRYS	B	-0.22%
TGTX	B	-0.2%
CRC	B	-0.2%
HIMS	B	-0.2%
PI	D	-0.2%
NOG	A	-0.2%
MDU	D	-0.19%
MGEE	C	-0.19%
RXO	C	-0.18%
ASO	F	-0.17%
CEIX	A	-0.17%
HCC	B	-0.17%
HP	B	-0.16%
BTU	B	-0.16%
PTEN	C	-0.15%
ARCH	B	-0.15%
AVA	A	-0.15%
OII	B	-0.14%
TGNA	B	-0.14%
LBRT	D	-0.14%
AIN	C	-0.13%
VSTO	A	-0.13%
AMR	C	-0.13%
TMDX	F	-0.13%
CXW	B	-0.12%
YOU	D	-0.12%
ZD	C	-0.12%
CRGY	B	-0.11%
MP	B	-0.11%
PHIN	A	-0.11%
NATL	B	-0.1%
ADNT	F	-0.09%
VSTS	C	-0.08%
FTRE	D	-0.08%
UVV	B	-0.07%
TALO	C	-0.07%
HELE	C	-0.07%
WS	B	-0.07%
KLG	C	-0.06%
CRK	B	-0.06%
PGNY	F	-0.05%
EMBC	C	-0.04%
VTLE	C	-0.04%
WOLF	F	-0.04%
EZPW	A	-0.03%
PUMP	B	-0.03%
RGR	F	-0.03%
NPK	B	-0.02%
RES	D	-0.02%