XJR vs. VIOO ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

$43.89

Average Daily Volume

6,400

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.86

Average Daily Volume

103,133

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

Performance

Period	XJR	VIOO
30 Days	6.53%	6.51%
60 Days	5.20%	5.62%
90 Days	5.64%	6.14%
12 Months	29.79%	29.97%

531 Overlapping Holdings

	Symbol	Grade	Weight in XJR	Weight in VIOO	Overlap
	AAP	D	0.2%	0.16%	0.16%
	AAT	B	0.1%	0.1%	0.1%
	ABCB	B	0.0%	0.3%	0.0%
	ABG	C	0.42%	0.34%	0.34%
	ABM	B	0.28%	0.25%	0.25%
	ABR	C	0.0%	0.21%	0.0%
	ACA	A	0.41%	0.34%	0.34%
	ACIW	B	0.46%	0.39%	0.39%
	ACLS	F	0.21%	0.21%	0.21%
	ADUS	D	0.18%	0.17%	0.17%
	AEIS	C	0.34%	0.31%	0.31%
	AEO	F	0.26%	0.26%	0.26%
	AGO	B	0.37%	0.31%	0.31%
	AGYS	A	0.22%	0.17%	0.17%
	AHCO	F	0.09%	0.08%	0.08%
	AHH	D	0.06%	0.06%	0.06%
	AIR	B	0.19%	0.15%	0.15%
	AKR	B	0.21%	0.19%	0.19%
	AL	B	0.41%	0.34%	0.34%
	ALEX	B	0.11%	0.1%	0.1%
	ALG	B	0.16%	0.13%	0.13%
	ALGT	B	0.09%	0.07%	0.07%
	ALK	B	0.54%	0.45%	0.45%
	ALKS	C	0.38%	0.32%	0.32%
	ALRM	C	0.24%	0.2%	0.2%
	AMBC	C	0.05%	0.04%	0.04%
	AMN	F	0.07%	0.07%	0.07%
	AMPH	F	0.14%	0.14%	0.14%
	AMSF	B	0.09%	0.08%	0.08%
	AMWD	C	0.12%	0.11%	0.11%
	ANDE	D	0.12%	0.11%	0.11%
	ANIP	F	0.08%	0.07%	0.07%
	AORT	B	0.08%	0.07%	0.07%
	AOSL	C	0.06%	0.06%	0.06%
	APAM	B	0.0%	0.23%	0.0%
	APLE	B	0.28%	0.25%	0.25%
	APOG	C	0.15%	0.12%	0.12%
	ARCB	C	0.21%	0.18%	0.18%
	ARI	C	0.09%	0.08%	0.08%
	ARLO	C	0.09%	0.08%	0.08%
	AROC	A	0.32%	0.25%	0.25%
	ASIX	B	0.06%	0.06%	0.06%
	ASTE	C	0.07%	0.05%	0.05%
	ASTH	F	0.14%	0.17%	0.14%
	ATEN	A	0.1%	0.08%	0.08%
	ATGE	B	0.26%	0.23%	0.23%
	ATI	C	0.56%	0.49%	0.49%
	AUB	B	0.0%	0.25%	0.0%
	AVAV	C	0.46%	0.45%	0.45%
	AVNS	F	0.07%	0.06%	0.06%
	AWI	A	0.54%	0.46%	0.46%
	AWR	B	0.25%	0.23%	0.23%
	AX	B	0.0%	0.27%	0.0%
	AXL	C	0.06%	0.05%	0.05%
	AZZ	A	0.2%	0.17%	0.17%
	B	A	0.17%	0.16%	0.16%
	BANC	B	0.18%	0.16%	0.16%
	BANF	B	0.2%	0.16%	0.16%
	BANR	B	0.0%	0.17%	0.0%
	BCC	B	0.44%	0.39%	0.39%
	BCPC	B	0.46%	0.41%	0.41%
	BDN	C	0.07%	0.07%	0.07%
	BFH	C	0.1%	0.19%	0.1%
	BFS	C	0.04%	0.04%	0.04%
	BGC	C	0.27%	0.27%	0.27%
	BGS	F	0.04%	0.05%	0.04%
	BHE	C	0.14%	0.12%	0.12%
	BHLB	B	0.0%	0.09%	0.0%
	BJRI	C	0.07%	0.06%	0.06%
	BKE	B	0.12%	0.1%	0.1%
	BKU	A	0.0%	0.2%	0.0%
	BL	B	0.25%	0.21%	0.21%
	BLFS	C	0.06%	0.06%	0.06%
	BLMN	F	0.08%	0.09%	0.08%
	BMI	B	0.52%	0.44%	0.44%
	BOH	B	0.0%	0.22%	0.0%
	BOOT	C	0.33%	0.28%	0.28%
	BOX	B	0.4%	0.35%	0.35%
	BRC	D	0.26%	0.23%	0.23%
	BRKL	B	0.0%	0.07%	0.0%
	BSIG	A	0.07%	0.06%	0.06%
	BXMT	C	0.25%	0.24%	0.24%
	CABO	B	0.15%	0.12%	0.12%
	CAKE	C	0.18%	0.16%	0.16%
	CAL	F	0.09%	0.08%	0.08%
	CALM	A	0.3%	0.27%	0.27%
	CALX	D	0.14%	0.16%	0.14%
	CARG	B	0.25%	0.2%	0.2%
	CARS	C	0.09%	0.07%	0.07%
	CASH	B	0.0%	0.13%	0.0%
	CATY	B	0.0%	0.25%	0.0%
	CBRL	C	0.09%	0.08%	0.08%
	CBU	B	0.0%	0.24%	0.0%
	CCOI	B	0.26%	0.25%	0.25%
	CCS	D	0.2%	0.18%	0.18%
	CENT	C	0.03%	0.02%	0.02%
	CENTA	C	0.13%	0.11%	0.11%
	CENX	B	0.09%	0.07%	0.07%
	CERT	F	0.09%	0.08%	0.08%
	CEVA	B	0.05%	0.04%	0.04%
	CFFN	C	0.07%	0.06%	0.06%
	CHCO	B	0.0%	0.13%	0.0%
	CHEF	A	0.12%	0.1%	0.1%
	CLB	B	0.08%	0.07%	0.07%
	CMA	B	0.0%	0.63%	0.0%
	CNK	C	0.28%	0.24%	0.24%
	CNMD	C	0.18%	0.16%	0.16%
	CNS	B	0.22%	0.2%	0.2%
	CNSL	C	0.03%	0.03%	0.03%
	CNXN	C	0.07%	0.06%	0.06%
	COHU	C	0.1%	0.09%	0.09%
	COLL	F	0.08%	0.08%	0.08%
	COOP	B	0.5%	0.43%	0.43%
	CORT	B	0.41%	0.34%	0.34%
	CPF	B	0.0%	0.05%	0.0%
	CPK	A	0.23%	0.2%	0.2%
	CPRX	C	0.19%	0.18%	0.18%
	CRS	B	0.69%	0.56%	0.56%
	CRSR	C	0.03%	0.02%	0.02%
	CRVL	B	0.25%	0.2%	0.2%
	CSGS	B	0.12%	0.1%	0.1%
	CSR	B	0.09%	0.08%	0.08%
	CTKB	C	0.05%	0.04%	0.04%
	CTRE	C	0.41%	0.4%	0.4%
	CTS	C	0.13%	0.11%	0.11%
	CUBI	B	0.13%	0.1%	0.1%
	CVBF	A	0.23%	0.19%	0.19%
	CVCO	A	0.31%	0.25%	0.25%
	CVI	F	0.05%	0.04%	0.04%
	CWEN	C	0.18%	0.18%	0.18%
	CWEN	C	0.18%	0.07%	0.07%
	CWEN	C	0.07%	0.18%	0.07%
	CWEN	C	0.07%	0.07%	0.07%
	CWK	C	0.15%	0.23%	0.15%
	CWT	C	0.24%	0.23%	0.23%
	CXM	C	0.08%	0.07%	0.07%
	DAN	D	0.09%	0.07%	0.07%
	DCOM	B	0.09%	0.08%	0.08%
	DEA	D	0.1%	0.1%	0.1%
	DEI	B	0.0%	0.22%	0.0%
	DFIN	D	0.13%	0.12%	0.12%
	DGII	C	0.09%	0.08%	0.08%
	DIOD	D	0.21%	0.2%	0.2%
	DLX	B	0.08%	0.06%	0.06%
	DNOW	B	0.13%	0.09%	0.09%
	DOCN	C	0.2%	0.19%	0.19%
	DORM	B	0.3%	0.23%	0.23%
	DRH	B	0.15%	0.13%	0.13%
	DV	C	0.23%	0.18%	0.18%
	DVAX	C	0.13%	0.11%	0.11%
	DXC	B	0.32%	0.27%	0.27%
	DXPE	C	0.07%	0.05%	0.05%
	DY	D	0.43%	0.38%	0.38%
	EAT	A	0.42%	0.34%	0.34%
	ECPG	C	0.09%	0.08%	0.08%
	EFC	C	0.09%	0.08%	0.08%
	EGBN	B	0.0%	0.06%	0.0%
	EIG	B	0.0%	0.09%	0.0%
	ELME	D	0.12%	0.11%	0.11%
	ENR	B	0.18%	0.16%	0.16%
	ENV	B	0.0%	0.24%	0.0%
	ENVA	B	0.21%	0.17%	0.17%
	EPAC	C	0.21%	0.18%	0.18%
	EPC	F	0.14%	0.13%	0.13%
	EPRT	B	0.45%	0.42%	0.42%
	ESE	B	0.29%	0.24%	0.24%
	ETD	C	0.05%	0.05%	0.05%
	EVTC	B	0.18%	0.16%	0.16%
	EXPI	D	0.09%	0.08%	0.08%
	EXTR	C	0.17%	0.15%	0.15%
	EYE	C	0.07%	0.06%	0.06%
	FBK	C	0.16%	0.13%	0.13%
	FBNC	B	0.0%	0.13%	0.0%
	FBP	C	0.0%	0.24%	0.0%
	FBRT	D	0.09%	0.08%	0.08%
	FCF	B	0.0%	0.13%	0.0%
	FCPT	C	0.21%	0.19%	0.19%
	FDP	B	0.09%	0.08%	0.08%
	FELE	B	0.34%	0.28%	0.28%
	FFBC	B	0.0%	0.18%	0.0%
	FHB	B	0.28%	0.24%	0.24%
	FIZZ	C	0.09%	0.08%	0.08%
	FL	F	0.16%	0.14%	0.14%
	FLGT	F	0.03%	0.03%	0.03%
	FORM	D	0.25%	0.22%	0.22%
	FOXF	F	0.11%	0.11%	0.11%
	FSS	B	0.45%	0.37%	0.37%
	FTDR	B	0.34%	0.28%	0.28%
	FUL	F	0.33%	0.3%	0.3%
	FULT	A	0.0%	0.25%	0.0%
	FWRD	D	0.06%	0.05%	0.05%
	GBX	A	0.17%	0.14%	0.14%
	GDEN	B	0.06%	0.05%	0.05%
	GDOT	D	0.01%	0.05%	0.01%
	GEO	B	0.29%	0.15%	0.15%
	GES	F	0.04%	0.04%	0.04%
	GFF	A	0.25%	0.19%	0.19%
	GIII	D	0.1%	0.09%	0.09%
	GKOS	B	0.61%	0.54%	0.54%
	GMS	B	0.32%	0.27%	0.27%
	GNL	F	0.12%	0.12%	0.12%
	GNW	A	0.0%	0.22%	0.0%
	GO	C	0.14%	0.11%	0.11%
	GOGO	C	0.04%	0.03%	0.03%
	GPI	B	0.43%	0.36%	0.36%
	GPRE	F	0.0%	0.06%	0.0%
	GRBK	D	0.17%	0.16%	0.16%
	GSHD	A	0.23%	0.2%	0.2%
	GTES	A	0.0%	0.33%	0.0%
	GTY	A	0.13%	0.12%	0.12%
	GVA	A	0.34%	0.28%	0.28%
	HAFC	B	0.0%	0.05%	0.0%
	HAIN	D	0.05%	0.06%	0.05%
	HASI	D	0.26%	0.31%	0.26%
	HAYN	A	0.06%	0.06%	0.06%
	HAYW	B	0.18%	0.17%	0.17%
	HBI	B	0.22%	0.18%	0.18%
	HCI	C	0.08%	0.07%	0.07%
	HCSG	C	0.07%	0.06%	0.06%
	HFWA	C	0.0%	0.06%	0.0%
	HI	C	0.19%	0.14%	0.14%
	HIW	C	0.27%	0.27%	0.27%
	HLIT	D	0.12%	0.1%	0.1%
	HLX	B	0.12%	0.1%	0.1%
	HMN	B	0.0%	0.11%	0.0%
	HNI	B	0.21%	0.17%	0.17%
	HOPE	C	0.13%	0.11%	0.11%
	HPP	F	0.04%	0.05%	0.04%
	HRMY	D	0.1%	0.09%	0.09%
	HSII	B	0.08%	0.06%	0.06%
	HSTM	B	0.06%	0.05%	0.05%
	HTH	C	0.12%	0.11%	0.11%
	HTLD	C	0.04%	0.03%	0.03%
	HTZ	C	0.04%	0.03%	0.03%
	HUBG	A	0.25%	0.2%	0.2%
	HWKN	B	0.19%	0.15%	0.15%
	HZO	F	0.05%	0.04%	0.04%
	IAC	F	0.27%	0.25%	0.25%
	IART	C	0.13%	0.09%	0.09%
	IBP	D	0.39%	0.38%	0.38%
	IBTX	B	0.19%	0.16%	0.16%
	ICHR	C	0.09%	0.07%	0.07%
	ICUI	D	0.34%	0.31%	0.31%
	IDCC	B	0.37%	0.28%	0.28%
	IIIN	C	0.05%	0.04%	0.04%
	IIPR	D	0.24%	0.27%	0.24%
	INDB	B	0.0%	0.2%	0.0%
	INN	D	0.05%	0.05%	0.05%
	INVA	D	0.09%	0.08%	0.08%
	IOSP	C	0.25%	0.2%	0.2%
	IPAR	B	0.19%	0.16%	0.16%
	IRWD	F	0.05%	0.04%	0.04%
	ITGR	B	0.36%	0.31%	0.31%
	ITRI	C	0.43%	0.38%	0.38%
	JACK	C	0.07%	0.07%	0.07%
	JBGS	F	0.11%	0.11%	0.11%
	JBLU	F	0.17%	0.13%	0.13%
	JBSS	F	0.06%	0.06%	0.06%
	JBT	B	0.3%	0.27%	0.27%
	JJSF	C	0.21%	0.19%	0.19%
	JOE	F	0.15%	0.15%	0.15%
	JXN	C	0.05%	0.56%	0.05%
	KALU	C	0.1%	0.09%	0.09%
	KAR	B	0.17%	0.13%	0.13%
	KELYA	F	0.04%	0.05%	0.04%
	KFY	B	0.33%	0.28%	0.28%
	KLIC	B	0.2%	0.18%	0.18%
	KMT	B	0.18%	0.15%	0.15%
	KN	B	0.13%	0.11%	0.11%
	KOP	C	0.06%	0.05%	0.05%
	KREF	C	0.05%	0.05%	0.05%
	KSS	F	0.17%	0.15%	0.15%
	KTB	B	0.37%	0.32%	0.32%
	KW	C	0.1%	0.09%	0.09%
	KWR	C	0.19%	0.16%	0.16%
	LCII	C	0.23%	0.21%	0.21%
	LEG	F	0.13%	0.12%	0.12%
	LESL	D	0.04%	0.04%	0.04%
	LGIH	F	0.17%	0.16%	0.16%
	LGND	C	0.17%	0.14%	0.14%
	LKFN	C	0.0%	0.12%	0.0%
	LMAT	A	0.17%	0.14%	0.14%
	LNC	C	0.0%	0.44%	0.0%
	LNN	B	0.11%	0.1%	0.1%
	LPG	F	0.08%	0.08%	0.08%
	LQDT	B	0.05%	0.04%	0.04%
	LRN	A	0.34%	0.3%	0.3%
	LTC	B	0.13%	0.12%	0.12%
	LUMN	C	0.71%	0.49%	0.49%
	LXP	D	0.22%	0.21%	0.21%
	LZB	B	0.15%	0.12%	0.12%
	MAC	B	0.33%	0.3%	0.3%
	MARA	B	0.49%	0.37%	0.37%
	MATV	D	0.05%	0.06%	0.05%
	MATW	C	0.06%	0.05%	0.05%
	MATX	C	0.45%	0.39%	0.39%
	MC	C	0.0%	0.35%	0.0%
	MCRI	A	0.09%	0.07%	0.07%
	MCW	C	0.06%	0.05%	0.05%
	MCY	A	0.16%	0.13%	0.13%
	MD	C	0.1%	0.08%	0.08%
	MGPI	F	0.06%	0.05%	0.05%
	MHO	D	0.34%	0.31%	0.31%
	MLAB	F	0.05%	0.05%	0.05%
	MLI	B	0.82%	0.7%	0.7%
	MLKN	F	0.14%	0.12%	0.12%
	MMI	C	0.08%	0.07%	0.07%
	MMSI	A	0.47%	0.43%	0.43%
	MNRO	D	0.07%	0.06%	0.06%
	MODG	F	0.1%	0.1%	0.1%
	MPW	F	0.21%	0.21%	0.21%
	MRCY	C	0.17%	0.12%	0.12%
	MRTN	D	0.08%	0.07%	0.07%
	MSEX	C	0.09%	0.08%	0.08%
	MSGS	A	0.3%	0.28%	0.28%
	MTH	D	0.53%	0.49%	0.49%
	MTRN	C	0.2%	0.16%	0.16%
	MTUS	C	0.05%	0.04%	0.04%
	MTX	B	0.21%	0.18%	0.18%
	MXL	C	0.09%	0.07%	0.07%
	MYE	F	0.04%	0.03%	0.03%
	MYGN	F	0.11%	0.15%	0.11%
	MYRG	B	0.2%	0.16%	0.16%
	NABL	F	0.06%	0.06%	0.06%
	NARI	C	0.2%	0.18%	0.18%
	NAVI	F	0.1%	0.08%	0.08%
	NBHC	C	0.0%	0.13%	0.0%
	NBR	C	0.05%	0.05%	0.05%
	NBTB	B	0.0%	0.16%	0.0%
	NEO	C	0.16%	0.13%	0.13%
	NGVT	B	0.13%	0.11%	0.11%
	NHC	C	0.13%	0.11%	0.11%
	NMIH	C	0.24%	0.23%	0.23%
	NPO	A	0.28%	0.23%	0.23%
	NSIT	F	0.34%	0.37%	0.34%
	NTCT	C	0.13%	0.11%	0.11%
	NVEE	F	0.09%	0.09%	0.09%
	NVRI	D	0.05%	0.05%	0.05%
	NWBI	B	0.0%	0.13%	0.0%
	NWL	C	0.3%	0.27%	0.27%
	NWN	A	0.13%	0.11%	0.11%
	NX	C	0.12%	0.1%	0.1%
	NXRT	B	0.08%	0.07%	0.07%
	ODP	F	0.07%	0.08%	0.07%
	OFG	B	0.0%	0.14%	0.0%
	OGN	F	0.32%	0.36%	0.32%
	OI	C	0.16%	0.13%	0.13%
	OMCL	C	0.17%	0.17%	0.17%
	OMI	F	0.07%	0.07%	0.07%
	OSIS	A	0.19%	0.16%	0.16%
	OTTR	C	0.27%	0.25%	0.25%
	OUT	A	0.21%	0.18%	0.18%
	OXM	F	0.09%	0.08%	0.08%
	PAHC	C	0.04%	0.04%	0.04%
	PARR	F	0.08%	0.07%	0.07%
	PATK	C	0.24%	0.21%	0.21%
	PAYO	A	0.0%	0.16%	0.0%
	PBH	A	0.33%	0.27%	0.27%
	PBI	B	0.0%	0.08%	0.0%
	PCRX	C	0.06%	0.06%	0.06%
	PDCO	F	0.12%	0.12%	0.12%
	PDFS	C	0.08%	0.07%	0.07%
	PEB	D	0.12%	0.11%	0.11%
	PECO	A	0.38%	0.35%	0.35%
	PENN	C	0.25%	0.22%	0.22%
	PFBC	B	0.0%	0.08%	0.0%
	PFS	B	0.0%	0.18%	0.0%
	PINC	B	0.19%	0.16%	0.16%
	PIPR	A	0.42%	0.34%	0.34%
	PJT	A	0.31%	0.25%	0.25%
	PLAB	C	0.13%	0.11%	0.11%
	PLAY	D	0.1%	0.09%	0.09%
	PLMR	A	0.22%	0.18%	0.18%
	PLUS	F	0.17%	0.18%	0.17%
	PLXS	B	0.34%	0.29%	0.29%
	PMT	C	0.09%	0.09%	0.09%
	POWL	C	0.23%	0.18%	0.18%
	PPBI	C	0.0%	0.18%	0.0%
	PRA	C	0.0%	0.06%	0.0%
	PRAA	D	0.07%	0.06%	0.06%
	PRDO	B	0.0%	0.1%	0.0%
	PRG	C	0.16%	0.14%	0.14%
	PRGS	A	0.23%	0.21%	0.21%
	PRK	B	0.23%	0.19%	0.19%
	PRLB	B	0.08%	0.05%	0.05%
	PRVA	C	0.18%	0.14%	0.14%
	PSMT	D	0.18%	0.16%	0.16%
	PTGX	D	0.19%	0.2%	0.19%
	PZZA	F	0.13%	0.13%	0.13%
	QNST	B	0.09%	0.09%	0.09%
	RAMP	B	0.15%	0.13%	0.13%
	RC	D	0.1%	0.09%	0.09%
	RCUS	F	0.07%	0.06%	0.06%
	RDN	D	0.42%	0.39%	0.39%
	RDNT	B	0.43%	0.32%	0.32%
	REX	D	0.06%	0.05%	0.05%
	REZI	A	0.3%	0.22%	0.22%
	RGNX	D	0.04%	0.03%	0.03%
	RHI	C	0.62%	0.52%	0.52%
	RNST	B	0.0%	0.16%	0.0%
	ROCK	C	0.18%	0.15%	0.15%
	ROG	D	0.14%	0.13%	0.13%
	ROIC	A	0.18%	0.15%	0.15%
	RUN	F	0.2%	0.24%	0.2%
	RUSHA	C	0.31%	0.26%	0.26%
	RWT	D	0.07%	0.07%	0.07%
	SABR	C	0.11%	0.09%	0.09%
	SAFT	B	0.1%	0.09%	0.09%
	SAH	C	0.08%	0.06%	0.06%
	SANM	B	0.34%	0.29%	0.29%
	SATS	D	0.21%	0.23%	0.21%
	SBCF	B	0.0%	0.17%	0.0%
	SBH	C	0.11%	0.1%	0.1%
	SBSI	C	0.08%	0.07%	0.07%
	SCHL	F	0.05%	0.05%	0.05%
	SCL	C	0.13%	0.11%	0.11%
	SCSC	C	0.09%	0.07%	0.07%
	SCVL	F	0.05%	0.05%	0.05%
	SDGR	C	0.09%	0.07%	0.07%
	SEDG	F	0.06%	0.07%	0.06%
	SEE	C	0.0%	0.4%	0.0%
	SEM	B	0.32%	0.25%	0.25%
	SFBS	C	0.37%	0.31%	0.31%
	SFNC	C	0.0%	0.22%	0.0%
	SHAK	C	0.4%	0.36%	0.36%
	SHEN	F	0.05%	0.05%	0.05%
	SHO	D	0.17%	0.15%	0.15%
	SHOO	F	0.26%	0.24%	0.24%
	SIG	B	0.35%	0.31%	0.31%
	SITM	B	0.31%	0.24%	0.24%
	SJW	F	0.13%	0.12%	0.12%
	SKT	A	0.31%	0.27%	0.27%
	SKYW	C	0.36%	0.29%	0.29%
	SLG	B	0.4%	0.37%	0.37%
	SLP	D	0.04%	0.03%	0.03%
	SLVM	B	0.23%	0.22%	0.22%
	SMP	C	0.06%	0.05%	0.05%
	SMPL	B	0.27%	0.23%	0.23%
	SMTC	B	0.29%	0.25%	0.25%
	SNCY	C	0.05%	0.04%	0.04%
	SNDR	B	0.12%	0.1%	0.1%
	SNEX	B	0.22%	0.19%	0.19%
	SONO	C	0.13%	0.11%	0.11%
	SPNT	B	0.11%	0.1%	0.1%
	SPSC	D	0.54%	0.46%	0.46%
	SPTN	D	0.05%	0.05%	0.05%
	SSTK	F	0.06%	0.06%	0.06%
	STAA	F	0.11%	0.11%	0.11%
	STBA	B	0.0%	0.11%	0.0%
	STC	B	0.0%	0.14%	0.0%
	STEP	C	0.33%	0.28%	0.28%
	STRA	C	0.19%	0.16%	0.16%
	SUPN	C	0.16%	0.14%	0.14%
	SVC	F	0.04%	0.04%	0.04%
	SWI	C	0.06%	0.05%	0.05%
	SXC	A	0.08%	0.07%	0.07%
	SXI	B	0.19%	0.16%	0.16%
	SXT	C	0.27%	0.24%	0.24%
	TBBK	B	0.0%	0.18%	0.0%
	TDS	B	0.24%	0.22%	0.22%
	TDW	F	0.21%	0.22%	0.21%
	TFIN	B	0.18%	0.15%	0.15%
	TGI	B	0.11%	0.08%	0.08%
	THRM	F	0.11%	0.1%	0.1%
	THRY	D	0.04%	0.04%	0.04%
	THS	D	0.13%	0.13%	0.13%
	TILE	B	0.12%	0.08%	0.08%
	TMP	B	0.08%	0.06%	0.06%
	TNC	D	0.13%	0.12%	0.12%
	TNDM	D	0.15%	0.15%	0.15%
	TPH	D	0.32%	0.28%	0.28%
	TR	B	0.04%	0.04%	0.04%
	TRIP	F	0.13%	0.13%	0.13%
	TRMK	C	0.0%	0.16%	0.0%
	TRN	B	0.25%	0.21%	0.21%
	TRST	B	0.0%	0.05%	0.0%
	TRUP	B	0.14%	0.14%	0.14%
	TTGT	B	0.06%	0.06%	0.06%
	TTMI	C	0.2%	0.17%	0.17%
	TWI	F	0.03%	0.02%	0.02%
	UCB	A	0.0%	0.25%	0.0%
	UCTT	D	0.13%	0.11%	0.11%
	UE	B	0.22%	0.2%	0.2%
	UFCS	A	0.04%	0.03%	0.03%
	UFPT	C	0.18%	0.15%	0.15%
	UHT	D	0.04%	0.04%	0.04%
	UNF	B	0.24%	0.2%	0.2%
	UNFI	A	0.1%	0.09%	0.09%
	UNIT	B	0.11%	0.09%	0.09%
	UPBD	B	0.13%	0.11%	0.11%
	URBN	C	0.18%	0.15%	0.15%
	USNA	C	0.04%	0.03%	0.03%
	USPH	B	0.11%	0.09%	0.09%
	UTL	B	0.08%	0.07%	0.07%
	VBTX	B	0.0%	0.11%	0.0%
	VCEL	B	0.21%	0.16%	0.16%
	VECO	F	0.12%	0.12%	0.12%
	VFC	C	0.54%	0.51%	0.51%
	VIAV	C	0.18%	0.15%	0.15%
	VICR	C	0.1%	0.08%	0.08%
	VIR	D	0.06%	0.05%	0.05%
	VIRT	A	0.23%	0.19%	0.19%
	VRE	B	0.12%	0.1%	0.1%
	VRRM	F	0.31%	0.32%	0.31%
	VRTS	B	0.13%	0.11%	0.11%
	VSAT	F	0.05%	0.06%	0.05%
	VSCO	C	0.23%	0.18%	0.18%
	VTOL	B	0.07%	0.06%	0.06%
	VVI	C	0.08%	0.06%	0.06%
	VYX	B	0.17%	0.14%	0.14%
	WABC	B	0.12%	0.1%	0.1%
	WAFD	B	0.24%	0.21%	0.21%
	WD	D	0.28%	0.26%	0.26%
	WDFC	B	0.31%	0.27%	0.27%
	WERN	C	0.2%	0.17%	0.17%
	WGO	C	0.14%	0.12%	0.12%
	WHD	B	0.35%	0.3%	0.3%
	WKC	C	0.13%	0.12%	0.12%
	WLY	B	0.18%	0.15%	0.15%
	WNC	C	0.07%	0.06%	0.06%
	WOR	F	0.1%	0.09%	0.09%
	WRLD	C	0.03%	0.03%	0.03%
	WSFS	B	0.0%	0.22%	0.0%
	WSR	A	0.05%	0.05%	0.05%
	WT	A	0.11%	0.09%	0.09%
	WWW	A	0.14%	0.09%	0.09%
	XHR	B	0.12%	0.11%	0.11%
	XNCR	B	0.12%	0.1%	0.1%
	XPEL	B	0.08%	0.07%	0.07%
	XRX	F	0.08%	0.07%	0.07%
	YELP	C	0.2%	0.17%	0.17%

XJR Overweight 12 Positions Relative to VIOO

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

XJR Underweight 59 Positions Relative to VIOO

	Symbol	Grade	Weight
	BBWI	C	-0.47%
	INSP	D	-0.44%
	CSWI	B	-0.44%
	MDU	D	-0.44%
	ETSY	D	-0.44%
	MOG.A	B	-0.41%
	ZWS	B	-0.39%
	MGY	A	-0.36%
	SM	B	-0.36%
	KRYS	C	-0.33%
	PI	D	-0.32%
	RXO	D	-0.29%
	ADMA	B	-0.28%
	HIMS	B	-0.27%
	NOG	B	-0.27%
	CRC	A	-0.27%
	ASO	F	-0.27%
	MGEE	B	-0.25%
	HCC	B	-0.25%
	BTU	B	-0.25%
	HP	C	-0.25%
	TGTX	B	-0.25%
	YOU	D	-0.25%
	AVA	A	-0.22%
	CEIX	A	-0.22%
	PTEN	C	-0.21%
	LBRT	D	-0.21%
	ARCH	B	-0.2%
	TGNA	B	-0.2%
	TMDX	F	-0.2%
	OII	B	-0.19%
	VSTO	A	-0.19%
	AMR	C	-0.17%
	AIN	C	-0.16%
	MP	C	-0.16%
	PHIN	A	-0.15%
	ZD	B	-0.15%
	NATL	B	-0.14%
	CRGY	B	-0.14%
	WOLF	F	-0.13%
	ADNT	F	-0.13%
	VSTS	C	-0.12%
	HELE	C	-0.11%
	FTRE	D	-0.11%
	CXW	C	-0.11%
	TALO	C	-0.1%
	WS	C	-0.1%
	PGNY	F	-0.09%
	UVV	B	-0.09%
	CRK	B	-0.08%
	KLG	B	-0.08%
	VTLE	C	-0.06%
	EMBC	C	-0.06%
	RGR	F	-0.05%
	RES	D	-0.04%
	PUMP	C	-0.04%
	EZPW	B	-0.04%
	NPK	B	-0.03%
	CLW	F	-0.03%

XJR: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials REIT - Retail Specialty Chemicals Asset Management Packaged Foods Software - Application Insurance - Property & Casualty Restaurants Software - Infrastructure Communication Equipment Medical Devices REIT - Hotel & Motel REIT - Office Semiconductor Equipment & Materials Telecom Services Auto Parts Building Materials

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Real Estate Loans Chemical Mortgage Loan Aerospace Clothing Insurance Commercial Bank Semiconductor Commercial Banking Transport Investment Management Retail Store Fashion Mining

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction