BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OVSvsXJRETF Comparison

ETF 1

OVS

Overlay Shares Small Cap Equity ETF

This fund is part of

Options Strategies

+1%

Full OVS fund page

VS

ETF 2

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

+0.43%

Full XJR fund page

Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.12% for XJR. OVS is up 21.75% year-to-date (YTD) with +$10M in YTD flows. XJR performs worse with 19.97% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of OVS and XJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OVS vs XJR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OVS XJR	+7.15%+8.15%	+17.68%+18.32%	+21.75%+19.97%	+40.19%+33.28%	+56.33%+51.39%	+35.29%+34.97%
Flows	OVS XJR	+$793K-	+$8M+$5M	+$10M+$18M	+$11M+$14M	+$16M+$60M	+$20M+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OVS XJR	+18.64%+18.67%	+19.24%+18.01%	+22.16%+20.38%	+23.26%+21.45%
Max drawdown	OVS XJR	-4.19%-4.27%	-8.59%-9.43%	-30.33%-27.00%	-30.41%-27.00%
Max drawdown duration	OVS XJR	16d16d	36d62d	380d409d	995d409d

Trading data

Create an account to view trading data

Join for free

	OVS	XJR
Last sale 6/16/2026 at 1:30 PM	$41.26	$50.50
Previous close 06/15/2026	$41.54	$50.78
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

OVS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	OVS	XJR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	OVS	XJR
Last price	$41.26	$50.50
1D performance	-0.68%	-0.54%
AuM	$29.08 M	$144.83 M
E/R	0.83%	0.12%

Characteristics

	OVS	XJR
Management strategy	Active	Passive
Provider	Overlay Shares	iShares
Benchmark	-	S&P SmallCap 600 Sustainability Screened Index
N° of holdings	557	515
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	September 22, 2020
ESG	No	Yes

More OVS data on Trackinsight

More XJR data on Trackinsight

Exposure

Countries

OVS

USA

97.85%

Other

2.15%

XJR

USA

97.71%

Other

2.29%

Sectors

OVS

Industrials

15.98%

Financials

15.67%

Information Techn.

14.29%

Consumer Discreti.

12.74%

Health Care

10.06%

Other

31.26%

XJR

Financials

17.48%

Industrials

16.43%

Information Techn.

15.98%

Consumer Discreti.

13.88%

Health Care

10.73%

Other

25.5%

Diversification

OVS

Total weight of top 15 holdings out of 15

9.38%

XJR

Total weight of top 15 holdings out of 15

10.24%

Top 15 holdings

Data as of April 30, 2026

OVS

US0669224778

1.41%

VIAVI SOLUTIONS INC

0.72%

SANMINA CORP

0.71%

FORMFACTOR

0.63%

MOLINA HLTHCRE

0.60%

PRIMORIS SERVICES

0.58%

SEMTECH

0.58%

ELEMENT SOLUTIONS INC

0.58%

ARGAN

0.55%

VIASAT

0.53%

MATCH GROUP

0.52%

ESCO TECHNOLOGIES

0.50%

LUMEN TECHNOLOGIES INC

0.50%

EASTMAN CHEMICAL

0.50%

GLAUKOS

0.49%

XJR

US0669224778

1.32%

VIAVI SOLUTIONS INC

0.83%

SANMINA CORP

0.82%

FORMFACTOR

0.72%

PRIMORIS SERVICES

0.67%

SEMTECH

0.67%

ELEMENT SOLUTIONS INC

0.67%

VIASAT

0.62%

ESCO TECHNOLOGIES

0.58%

LUMEN TECHNOLOGIES INC

0.57%

GLAUKOS

0.57%

JACKSON FINANCIAL INC

0.56%

LKQ

0.56%

QORVO INC.

0.55%

POWELL INDUSTRIES

0.54%

Frequently asked questions about OVS and XJR

How have the OVS and XJR ETFs performed in 2026?

As of June 15, 2026, OVS is up 21.75% year-to-date (YTD), while XJR has returned 19.97%. That puts OVS better performer ahead so far this year.

Which ETF is attracting more investor money: OVS or XJR?

Year-to-date, the OVS ETF saw +$10M in flows, compared to +$18M for XJR.

Which ETF is more volatile: OVS or XJR?

Over the past year, OVS had a volatility of 19.24%, while XJR experienced 18.01%.

Which ETF is bigger: OVS or XJR?

As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while XJR manages $144.83 M.

What sectors do the OVS and XJR ETFs invest in?

OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OVS ETF and XJR ETF?

OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. XJR holds in its top three: US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP.

OVSvsXJRETF Comparison

Overlay Shares Small Cap Equity ETF

iShares ESG Select Screened S&P Small-Cap ETF

OVS vs XJR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OVS and XJR ETFs performed in 2026?

As of June 15, 2026, OVS is up 21.75% year-to-date (YTD), while XJR has returned 19.97%. That puts OVS better performer ahead so far this year.

Which ETF is attracting more investor money: OVS or XJR?

Year-to-date, the OVS ETF saw +$10M in flows, compared to +$18M for XJR.

Which ETF is more volatile: OVS or XJR?

Over the past year, OVS had a volatility of 19.24%, while XJR experienced 18.01%.

Which ETF is bigger: OVS or XJR?

As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while XJR manages $144.83 M.

What sectors do the OVS and XJR ETFs invest in?

OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OVS ETF and XJR ETF?

OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. XJR holds in its top three: US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP.

Which ETF is more diversified: OVS or XJR?

OVS holds 605 securities with 9.38% of its assets in the top 15. XJR has 547 securities and a top 15 weight of 10.24%.

Expert-Built ETF Portfolios, All in One Place