XJR vs. SDD ETF Comparison

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

$44.44

Average Daily Volume

6,400

Number of Holdings *

541

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

ProShares UltraShort SmallCap600

SDD Description The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

1,227

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XJR SDD
30 Days 6.53% -12.64%
60 Days 5.20% -10.96%
90 Days 5.64% -11.27%
12 Months 29.79% -40.17%
61 Overlapping Holdings
Symbol Grade Weight in XJR Weight in SDD Overlap
AAT B 0.1% 0.29% 0.1%
ABCB B 0.0% 0.36% 0.0%
ABM B 0.28% 0.34% 0.28%
ACA A 0.41% 0.29% 0.29%
AEIS C 0.34% 0.36% 0.34%
AKR B 0.21% 0.28% 0.21%
ALGT B 0.09% 0.3% 0.09%
AMN F 0.07% 0.4% 0.07%
ARI C 0.09% 0.33% 0.09%
AWR B 0.25% 0.41% 0.25%
B A 0.17% 0.41% 0.17%
BCPC B 0.46% 0.44% 0.44%
BRC D 0.26% 0.37% 0.26%
CBU B 0.0% 0.46% 0.0%
CCOI B 0.26% 0.39% 0.26%
CNMD C 0.18% 0.4% 0.18%
CVBF A 0.23% 0.37% 0.23%
CWT C 0.24% 0.32% 0.24%
DIOD D 0.21% 0.31% 0.21%
DORM B 0.3% 0.29% 0.29%
ESE B 0.29% 0.33% 0.29%
FBP C 0.0% 0.28% 0.0%
FELE B 0.34% 0.3% 0.3%
FFBC B 0.0% 0.3% 0.0%
FOXF F 0.11% 0.34% 0.11%
FUL F 0.33% 0.32% 0.32%
HI C 0.19% 0.31% 0.19%
INDB B 0.0% 0.35% 0.0%
IOSP C 0.25% 0.33% 0.25%
ITGR B 0.36% 0.37% 0.36%
ITRI C 0.43% 0.39% 0.39%
JBT B 0.3% 0.47% 0.3%
JJSF C 0.21% 0.36% 0.21%
KFY B 0.33% 0.3% 0.3%
KWR C 0.19% 0.28% 0.19%
LCII C 0.23% 0.35% 0.23%
LXP D 0.22% 0.34% 0.22%
MNRO D 0.07% 0.32% 0.07%
MTH D 0.53% 0.3% 0.3%
NEO C 0.16% 0.43% 0.16%
NMIH C 0.24% 0.29% 0.24%
NSIT F 0.34% 0.32% 0.32%
NWN A 0.13% 0.28% 0.13%
OMCL C 0.17% 0.46% 0.17%
PLXS B 0.34% 0.29% 0.29%
PMT C 0.09% 0.3% 0.09%
PRGS A 0.23% 0.28% 0.23%
PRLB B 0.08% 0.37% 0.08%
ROG D 0.14% 0.32% 0.14%
SANM B 0.34% 0.31% 0.31%
SEM B 0.32% 0.33% 0.32%
SFNC C 0.0% 0.38% 0.0%
SHOO F 0.26% 0.42% 0.26%
SKYW C 0.36% 0.42% 0.36%
SPXC A 0.61% 0.3% 0.3%
STRA C 0.19% 0.45% 0.19%
UNF B 0.24% 0.41% 0.24%
VIAV C 0.18% 0.46% 0.18%
WDFC B 0.31% 0.34% 0.31%
WWW A 0.14% 0.35% 0.14%
XHR B 0.12% 0.29% 0.12%
XJR Overweight 480 Positions Relative to SDD
Symbol Grade Weight
MLI B 0.82%
LUMN C 0.71%
CRS B 0.69%
RHI C 0.62%
GKOS B 0.61%
ATI C 0.56%
ALK B 0.54%
SPSC D 0.54%
AWI A 0.54%
VFC C 0.54%
BMI B 0.52%
COOP B 0.5%
MARA B 0.49%
MMSI A 0.47%
AVAV C 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%
EAT A 0.42%
ABG C 0.42%
PIPR A 0.42%
CTRE C 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%
AGO B 0.37%
KTB B 0.37%
IDCC B 0.37%
SFBS C 0.37%
FUN C 0.35%
SIG B 0.35%
WHD B 0.35%
GVA A 0.34%
ICUI D 0.34%
LRN A 0.34%
MHO D 0.34%
FTDR B 0.34%
BOOT C 0.33%
STEP C 0.33%
PBH A 0.33%
MAC B 0.33%
DXC B 0.32%
AROC A 0.32%
OGN F 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
PJT A 0.31%
SITM B 0.31%
CVCO A 0.31%
VRRM F 0.31%
SKT A 0.31%
CALM A 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL C 0.3%
SMTC B 0.29%
GEO B 0.29%
CNK C 0.28%
NPO A 0.28%
WD D 0.28%
FHB 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%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
FORM D 0.25%
TRN B 0.25%
HUBG A 0.25%
BL B 0.25%
PENN C 0.25%
CARG B 0.25%
CRVL B 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK C 0.24%
ALRM 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%
GSHD A 0.23%
VIRT A 0.23%
SLVM B 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX B 0.22%
PLMR A 0.22%
HBI B 0.22%
UE B 0.22%
MPW F 0.21%
TDW F 0.21%
ACLS F 0.21%
OUT A 0.21%
VCEL B 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%
TTMI C 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%
IPAR B 0.19%
AIR B 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%
EVTC B 0.18%
ROIC A 0.18%
ENR B 0.18%
URBN C 0.18%
PSMT D 0.18%
PRVA 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%
JBLU F 0.17%
KAR B 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%
PRG 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%
BHE C 0.14%
ASTH F 0.14%
TRUP B 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%
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%
WKC C 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 C 0.12%
ANDE D 0.12%
AMWD C 0.12%
PDCO F 0.12%
CSGS B 0.12%
VECO F 0.12%
UNIT B 0.11%
WT A 0.11%
JBGS F 0.11%
STAA F 0.11%
USPH B 0.11%
LNN B 0.11%
THRM F 0.11%
TGI B 0.11%
ALEX B 0.11%
SBH C 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%
NAVI F 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%
UNFI A 0.1%
KW C 0.1%
KALU C 0.1%
BFH C 0.1%
FBRT D 0.09%
EFC C 0.09%
CAL F 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%
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%
NVEE F 0.09%
EXPI D 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%
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%
ODP F 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%
HCSG C 0.07%
AVNS F 0.07%
CWEN C 0.07%
JACK C 0.07%
BDN C 0.07%
DXPE C 0.07%
OMI F 0.07%
VTOL B 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%
NVRI D 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%
PBI 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%
BKU A 0.0%
BOH B 0.0%
GNW A 0.0%
APAM B 0.0%
WSFS B 0.0%
CATY B 0.0%
FULT A 0.0%
AUB B 0.0%
UCB A 0.0%
MC C 0.0%
AX B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC C 0.0%
CMA B 0.0%
XJR Underweight 30 Positions Relative to SDD
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
SSD F -0.43%
AVA A -0.42%
LAD A -0.41%
ONB C -0.4%
ADC A -0.39%
POWI F -0.39%
UFPI C -0.38%
MOG.A B -0.38%
WTS B -0.36%
QLYS B -0.36%
CROX D -0.36%
WING D -0.35%
COLB B -0.35%
AIT B -0.33%
IRDM D -0.33%
MEDP D -0.32%
GTLS A -0.32%
SAIA B -0.32%
LPSN F -0.32%
AIN C -0.31%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
ENSG C -0.3%
Compare ETFs