XJR vs. SQLV ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	XJR	SQLV
30 Days	9.37%	8.72%
60 Days	6.87%	8.14%
90 Days	7.42%	8.02%
12 Months	31.98%	22.85%

96 Overlapping Holdings

Symbol	Grade	Weight in XJR	Weight in SQLV	Overlap
ADUS	D	0.17%	0.45%	0.17%
AMPH	D	0.13%	0.35%	0.13%
ANDE	D	0.12%	0.58%	0.12%
ANIP	F	0.07%	0.24%	0.07%
APAM	B	0.0%	0.69%	0.0%
ASTH	D	0.14%	0.41%	0.14%
ATEN	B	0.1%	0.35%	0.1%
AVNS	F	0.07%	0.35%	0.07%
AX	A	0.0%	0.74%	0.0%
BFH	B	0.1%	1.14%	0.1%
BHE	B	0.14%	0.41%	0.14%
BKE	B	0.11%	0.76%	0.11%
BOX	B	0.39%	0.14%	0.14%
BSIG	A	0.07%	0.36%	0.07%
CALM	A	0.31%	0.94%	0.31%
CATY	B	0.0%	0.77%	0.0%
CNMD	C	0.18%	0.13%	0.13%
CNS	B	0.22%	0.22%	0.22%
CNXN	C	0.07%	0.49%	0.07%
COHU	C	0.1%	0.31%	0.1%
COLL	F	0.08%	0.28%	0.08%
CORT	B	0.42%	0.82%	0.42%
CPRX	C	0.19%	0.38%	0.19%
CRVL	A	0.26%	0.27%	0.26%
CTKB	C	0.05%	0.23%	0.05%
CTS	C	0.13%	0.42%	0.13%
CVI	F	0.05%	0.45%	0.05%
DFIN	D	0.13%	0.33%	0.13%
DVAX	C	0.12%	0.36%	0.12%
DXC	B	0.32%	0.74%	0.32%
EXTR	B	0.16%	0.14%	0.14%
FDP	B	0.09%	0.76%	0.09%
GIII	D	0.09%	0.46%	0.09%
HAFC	A	0.0%	0.67%	0.0%
HCI	C	0.07%	0.15%	0.07%
HRMY	D	0.1%	0.39%	0.1%
HSII	B	0.08%	0.17%	0.08%
HSTM	B	0.06%	0.34%	0.06%
HTZ	C	0.04%	0.19%	0.04%
HUBG	A	0.25%	0.58%	0.25%
HWKN	B	0.2%	0.15%	0.15%
IART	C	0.12%	0.29%	0.12%
ICUI	D	0.33%	0.23%	0.23%
IDCC	A	0.37%	0.78%	0.37%
IIIN	C	0.05%	0.22%	0.05%
INVA	D	0.08%	0.52%	0.08%
IOSP	B	0.24%	0.45%	0.24%
IRWD	F	0.04%	0.15%	0.04%
ITGR	B	0.36%	0.5%	0.36%
JBSS	D	0.06%	0.33%	0.06%
KFY	B	0.32%	0.63%	0.32%
LGND	B	0.17%	0.52%	0.17%
LMAT	A	0.17%	0.47%	0.17%
LQDT	B	0.05%	0.38%	0.05%
LRN	A	0.35%	0.74%	0.35%
MCRI	A	0.09%	0.48%	0.09%
MD	B	0.1%	0.64%	0.1%
MTUS	C	0.05%	0.21%	0.05%
NMIH	D	0.24%	0.6%	0.24%
NTCT	C	0.12%	0.4%	0.12%
NX	C	0.11%	0.33%	0.11%
ODP	F	0.07%	0.28%	0.07%
OMCL	C	0.16%	0.5%	0.16%
OMI	F	0.07%	0.28%	0.07%
PAHC	C	0.04%	0.53%	0.04%
PARR	D	0.08%	0.26%	0.08%
PAYO	A	0.0%	0.86%	0.0%
PBH	A	0.33%	0.51%	0.33%
PCRX	C	0.06%	0.21%	0.06%
PFBC	B	0.0%	0.53%	0.0%
PLAB	C	0.12%	0.33%	0.12%
PLUS	F	0.17%	0.4%	0.17%
PLXS	B	0.35%	0.28%	0.28%
POWL	C	0.21%	0.59%	0.21%
PRDO	B	0.0%	0.6%	0.0%
PRG	C	0.16%	0.66%	0.16%
PRGS	A	0.23%	0.53%	0.23%
REX	D	0.06%	0.35%	0.06%
ROCK	C	0.17%	0.36%	0.17%
SANM	B	0.35%	0.68%	0.35%
SCSC	B	0.09%	0.15%	0.09%
SKYW	B	0.35%	0.68%	0.35%
SLVM	B	0.24%	0.77%	0.24%
SSTK	F	0.06%	0.2%	0.06%
STAA	F	0.1%	0.19%	0.1%
STBA	B	0.0%	0.17%	0.0%
SUPN	C	0.16%	0.42%	0.16%
THRY	F	0.04%	0.11%	0.04%
TWI	F	0.03%	0.13%	0.03%
USNA	C	0.04%	0.29%	0.04%
WHD	B	0.36%	0.63%	0.36%
WKC	D	0.13%	0.38%	0.13%
WNC	C	0.07%	0.28%	0.07%
WOR	F	0.1%	0.36%	0.1%
WRLD	C	0.03%	0.26%	0.03%
YELP	C	0.19%	0.39%	0.19%

XJR Overweight 445 Positions Relative to SQLV

Symbol	Grade	Weight
MLI	C	0.83%
CRS	A	0.72%
SPXC	A	0.64%
LUMN	C	0.64%
GKOS	B	0.62%
RHI	B	0.6%
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%
BMI	B	0.51%
VFC	C	0.5%
MMSI	B	0.49%
ACIW	B	0.47%
BCPC	B	0.47%
EPRT	B	0.47%
FSS	B	0.46%
AVAV	D	0.44%
BCC	B	0.44%
EAT	A	0.44%
DY	D	0.43%
GPI	A	0.43%
PIPR	B	0.43%
ITRI	B	0.42%
ACA	A	0.42%
RDNT	B	0.42%
RDN	C	0.41%
MATX	C	0.41%
SLG	B	0.41%
ABG	B	0.41%
AL	B	0.41%
CTRE	D	0.41%
SHAK	C	0.39%
IBP	D	0.39%
PECO	A	0.38%
SFBS	B	0.37%
SIG	B	0.36%
AGO	B	0.36%
ALKS	B	0.36%
AROC	B	0.35%
FTDR	A	0.35%
KTB	B	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%
STEP	B	0.33%
BOOT	D	0.33%
FELE	B	0.33%
SITM	B	0.32%
SKT	B	0.32%
VRRM	D	0.31%
ESE	B	0.31%
PJT	A	0.31%
OGN	D	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%
WDFC	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%
OTTR	C	0.27%
IAC	D	0.27%
HIW	D	0.27%
WD	D	0.27%
TDS	B	0.26%
BXMT	C	0.26%
SXT	B	0.26%
BGC	C	0.26%
TRN	C	0.25%
AEO	F	0.25%
VIRT	B	0.25%
SHOO	D	0.25%
CARG	C	0.25%
BRC	D	0.25%
AWR	B	0.25%
FORM	D	0.25%
BL	B	0.25%
AGYS	A	0.24%
GSHD	A	0.24%
ALRM	C	0.24%
PATK	D	0.24%
IIPR	D	0.24%
CWT	D	0.24%
PENN	C	0.24%
CVBF	A	0.24%
LCII	C	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%
CPK	A	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%
JJSF	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%
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%
IPAR	B	0.19%
STRA	C	0.19%
CWEN	C	0.19%
PINC	B	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%
ROIC	A	0.18%
PSMT	C	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%
URBN	C	0.17%
LGIH	D	0.17%
B	B	0.17%
KAR	B	0.17%
PRVA	B	0.17%
CAKE	C	0.17%
QDEL	F	0.17%
NEO	C	0.16%
OI	C	0.16%
MRCY	B	0.16%
TNDM	F	0.16%
RAMP	C	0.16%
MCY	A	0.16%
ALG	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%
EPC	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%
HOPE	B	0.13%
GTY	B	0.13%
SONO	C	0.13%
KN	B	0.13%
SJW	D	0.13%
THS	D	0.13%
MLKN	D	0.13%
TNC	D	0.13%
UCTT	D	0.13%
NWN	A	0.13%
LTC	B	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%
CHEF	A	0.12%
LEG	F	0.12%
XHR	B	0.12%
NHC	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%
LNN	B	0.11%
MXL	C	0.1%
TWO	D	0.1%
DEA	D	0.1%
MODG	F	0.1%
RC	D	0.1%
DCOM	A	0.1%
QNST	B	0.1%
VICR	B	0.1%
SAFT	C	0.1%
KALU	C	0.1%
KW	B	0.1%
CERT	F	0.09%
SXC	A	0.09%
EFC	C	0.09%
PLAY	D	0.09%
ALGT	B	0.09%
ICHR	C	0.09%
AMSF	B	0.09%
FIZZ	C	0.09%
CSR	B	0.09%
CARS	B	0.09%
OXM	D	0.09%
SDGR	C	0.09%
NVEE	F	0.09%
ECPG	B	0.09%
EXPI	C	0.09%
DGII	B	0.09%
PMT	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%
PDFS	C	0.08%
AOSL	C	0.08%
MRTN	C	0.08%
CXM	C	0.08%
BLMN	F	0.08%
MMI	B	0.08%
AMN	F	0.08%
UTL	B	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%
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%
ASIX	A	0.07%
ASTE	B	0.07%
HCSG	C	0.07%
DXPE	B	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%
CWEN	C	0.07%
SAH	A	0.07%
SAFE	D	0.07%
VTOL	B	0.07%
RWT	D	0.07%
VSAT	F	0.06%
SWI	B	0.06%
GDEN	B	0.06%
NABL	F	0.06%
HAIN	C	0.06%
MCW	B	0.06%
AHH	D	0.06%
AXL	C	0.06%
SITC	D	0.06%
KOP	C	0.06%
RCUS	F	0.06%
MATW	C	0.06%
TTGT	C	0.06%
MNRO	D	0.06%
BJRI	B	0.06%
NVRI	F	0.05%
SHEN	F	0.05%
HZO	D	0.05%
AMBC	C	0.05%
SCVL	F	0.05%
INVX	C	0.05%
SEDG	F	0.05%
SPTN	D	0.05%
SCHL	D	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%
CEVA	B	0.05%
MATV	D	0.05%
KELYA	F	0.04%
SVC	F	0.04%
GES	F	0.04%
BFS	C	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%
CNSL	C	0.03%
CENT	C	0.03%
MYE	F	0.03%
RGNX	F	0.03%
HPP	F	0.03%
GDOT	D	0.01%
GPRE	F	0.0%
TRST	A	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%
HMN	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%
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%
CBU	B	0.0%
AUB	B	0.0%
FULT	A	0.0%
MC	C	0.0%
UCB	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 161 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	B	-0.87%
CEIX	A	-0.86%
CAR	C	-0.81%
EBC	B	-0.78%
TGNA	B	-0.76%
IBOC	A	-0.74%
STRL	B	-0.73%
PBF	D	-0.72%
BTU	B	-0.72%
AGX	B	-0.71%
ALE	A	-0.67%
AMR	C	-0.65%
CCSI	C	-0.65%
FHI	A	-0.64%
WTTR	B	-0.63%
WTFC	A	-0.56%
LE	D	-0.55%
TDOC	C	-0.54%
EEFT	B	-0.53%
NECB	B	-0.53%
NTGR	B	-0.53%
NVST	B	-0.53%
WS	B	-0.53%
MCB	B	-0.52%
CRCT	F	-0.51%
SCS	C	-0.51%
NBN	B	-0.51%
AMCX	C	-0.5%
TEX	D	-0.5%
ASO	F	-0.5%
BXC	B	-0.49%
TPC	C	-0.49%
MBWM	B	-0.48%
DK	C	-0.47%
OSBC	A	-0.47%
INSW	F	-0.46%
UNTY	B	-0.46%
CIVB	B	-0.46%
FISI	A	-0.46%
IRDM	D	-0.45%
THFF	B	-0.45%
HAE	C	-0.44%
MSBI	B	-0.44%
BELFB	C	-0.43%
RLGT	A	-0.42%
RNGR	B	-0.42%
RMR	F	-0.42%
DAKT	B	-0.42%
ZD	C	-0.41%
DHIL	A	-0.41%
IPGP	D	-0.4%
PKBK	A	-0.4%
VCYT	B	-0.4%
METC	C	-0.4%
OLPX	D	-0.4%
EVBN	B	-0.39%
EBF	F	-0.38%
WU	D	-0.38%
HCKT	B	-0.37%
NPK	B	-0.37%
TDC	D	-0.36%
SMLR	B	-0.36%
ARRY	C	-0.36%
VSH	D	-0.36%
ATKR	C	-0.35%
SGC	C	-0.35%
RES	D	-0.34%
KFRC	D	-0.33%
FOR	F	-0.33%
ACIC	B	-0.33%
PLPC	B	-0.33%
TH	C	-0.33%
CRI	D	-0.33%
VREX	C	-0.31%
IMXI	B	-0.31%
GNE	D	-0.31%
CVEO	F	-0.31%
MPX	B	-0.3%
EWCZ	F	-0.3%
MCFT	B	-0.3%
EE	A	-0.3%
RYI	C	-0.3%
IRMD	C	-0.29%
CASS	B	-0.29%
EMBC	C	-0.29%
CHGG	D	-0.29%
HBB	F	-0.28%
KRT	A	-0.28%
SPOK	C	-0.28%
BTMD	C	-0.28%
LGTY	D	-0.28%
FLWS	F	-0.27%
PUMP	B	-0.27%
JELD	F	-0.27%
ACCO	C	-0.27%
PKE	B	-0.26%
MRVI	F	-0.26%
WINA	B	-0.26%
CLW	F	-0.26%
NATR	C	-0.26%
ZEUS	C	-0.25%
MDXG	B	-0.25%
MNSB	C	-0.25%
GIC	D	-0.25%
SIGA	F	-0.25%
NVEC	C	-0.25%
ASRT	F	-0.24%
TZOO	A	-0.24%
HOFT	C	-0.24%
ARCH	B	-0.24%
PFC	A	-0.24%
UTMD	F	-0.23%
RGP	F	-0.23%
MED	F	-0.23%
ZIP	F	-0.23%
TCMD	A	-0.23%
MPAA	C	-0.22%
CCRN	F	-0.22%
LCUT	F	-0.21%
JILL	C	-0.21%
EVC	C	-0.21%
PETS	C	-0.2%
VRA	F	-0.2%
UVE	B	-0.2%
MYPS	C	-0.2%
MITK	C	-0.19%
PBYI	C	-0.19%
HBCP	B	-0.19%
TGTX	B	-0.19%
OFLX	D	-0.19%
DBRG	F	-0.19%
CMT	D	-0.19%
VIRC	B	-0.18%
INTT	C	-0.18%
LFVN	B	-0.18%
JAKK	C	-0.17%
RCKY	F	-0.17%
VPG	D	-0.17%
CCRD	A	-0.17%
ZYXI	D	-0.17%
CSPI	C	-0.16%
RCMT	C	-0.16%
BBW	B	-0.16%
ACDC	C	-0.16%
MGNI	A	-0.16%
LXU	B	-0.16%
NRC	F	-0.15%
OSUR	F	-0.15%
ANIK	F	-0.15%
LTRX	F	-0.14%
SD	D	-0.14%
ANGO	D	-0.14%
YOU	D	-0.13%
POWW	F	-0.13%
BLBD	D	-0.13%
IMMR	C	-0.13%
DXLG	F	-0.13%
PAYS	F	-0.11%
CVGI	F	-0.11%
SURG	D	-0.09%
IPW	F	-0.03%