IVOV vs. XJH ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$100.38

Average Daily Volume

12,073

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-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 MidCap 400 Sustainability Screened Index, which measures the performance of the mid-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

$43.69

Average Daily Volume

12,894

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	XJH
30 Days	3.26%	2.10%
60 Days	7.99%	6.17%
90 Days	9.35%	9.58%
12 Months	28.22%	27.61%

254 Overlapping Holdings

	Symbol	Grade	Weight in IVOV	Weight in XJH	Overlap
	AA	C	0.7%	0.43%	0.43%
	ACM	B	0.53%	0.57%	0.53%
	ADC	A	0.53%	0.29%	0.29%
	AFG	A	0.69%	0.36%	0.36%
	AGCO	F	0.43%	0.22%	0.22%
	ALGM	F	0.17%	0.12%	0.12%
	ALLY	C	0.69%	0.37%	0.37%
	ALV	C	0.19%	0.27%	0.19%
	AM	B	0.15%	0.19%	0.15%
	AMED	F	0.13%	0.12%	0.12%
	AMG	B	0.37%	0.21%	0.21%
	AMH	C	0.34%	0.43%	0.34%
	AMKR	F	0.25%	0.12%	0.12%
	AN	C	0.33%	0.16%	0.16%
	ARMK	B	0.72%	0.39%	0.39%
	ARW	F	0.5%	0.24%	0.24%
	ASB	B	0.23%	0.14%	0.14%
	ASGN	D	0.3%	0.16%	0.16%
	ASH	F	0.3%	0.16%	0.16%
	ATR	A	0.31%	0.44%	0.31%
	AVNT	B	0.32%	0.17%	0.17%
	AVT	C	0.34%	0.19%	0.19%
	AVTR	F	0.72%	0.6%	0.6%
	AYI	A	0.29%	0.37%	0.29%
	AZTA	F	0.06%	0.09%	0.06%
	BC	D	0.15%	0.21%	0.15%
	BDC	C	0.34%	0.19%	0.19%
	BERY	D	0.55%	0.29%	0.29%
	BHF	B	0.19%	0.11%	0.11%
	BJ	B	0.77%	0.45%	0.45%
	BLKB	C	0.09%	0.12%	0.09%
	BMRN	F	0.42%	0.49%	0.42%
	BRBR	A	0.26%	0.34%	0.26%
	BRKR	F	0.22%	0.26%	0.22%
	BRX	A	0.33%	0.33%	0.33%
	BURL	C	0.47%	0.61%	0.47%
	CADE	B	0.41%	0.19%	0.19%
	CBSH	A	0.29%	0.29%	0.29%
	CBT	C	0.14%	0.23%	0.14%
	CCK	D	0.43%	0.43%	0.43%
	CDP	C	0.15%	0.14%	0.14%
	CFR	B	0.29%	0.32%	0.29%
	CGNX	C	0.27%	0.26%	0.26%
	CHE	D	0.26%	0.31%	0.26%
	CHH	B	0.11%	0.12%	0.11%
	CHX	C	0.13%	0.21%	0.13%
	CIEN	B	0.37%	0.37%	0.37%
	CLF	F	0.42%	0.21%	0.21%
	CMC	B	0.45%	0.25%	0.25%
	CNM	D	0.26%	0.33%	0.26%
	CNO	B	0.26%	0.15%	0.15%
	CNXC	F	0.17%	0.08%	0.08%
	COHR	C	0.96%	0.55%	0.55%
	COLB	A	0.39%	0.23%	0.23%
	COLM	B	0.1%	0.11%	0.1%
	CPRI	F	0.18%	0.09%	0.09%
	CRI	D	0.17%	0.08%	0.08%
	CRUS	F	0.2%	0.21%	0.2%
	CUBE	D	0.39%	0.43%	0.39%
	CUZ	B	0.32%	0.18%	0.18%
	CVLT	B	0.19%	0.27%	0.19%
	CW	C	0.31%	0.53%	0.31%
	CXT	F	0.19%	0.1%	0.1%
	CYTK	C	0.24%	0.24%	0.24%
	DAR	B	0.42%	0.25%	0.25%
	DCI	A	0.27%	0.35%	0.27%
	DINO	D	0.51%	0.25%	0.25%
	DLB	D	0.14%	0.17%	0.14%
	DOCS	B	0.19%	0.2%	0.19%
	DTM	A	0.2%	0.35%	0.2%
	EEFT	C	0.14%	0.17%	0.14%
	EGP	D	0.24%	0.32%	0.24%
	EHC	B	0.38%	0.4%	0.38%
	ELS	B	0.34%	0.51%	0.34%
	ENOV	C	0.17%	0.09%	0.09%
	ENS	D	0.17%	0.15%	0.15%
	EPR	D	0.1%	0.13%	0.1%
	EQH	B	0.45%	0.43%	0.43%
	ESNT	D	0.48%	0.22%	0.22%
	EVR	B	0.2%	0.37%	0.2%
	EWBC	B	0.37%	0.52%	0.37%
	EXLS	B	0.19%	0.27%	0.19%
	EXPO	D	0.2%	0.19%	0.19%
	FAF	C	0.48%	0.25%	0.25%
	FBIN	F	0.47%	0.41%	0.41%
	FFIN	B	0.2%	0.18%	0.18%
	FHI	A	0.2%	0.12%	0.12%
	FHN	A	0.59%	0.36%	0.36%
	FLO	F	0.32%	0.17%	0.17%
	FLS	B	0.26%	0.28%	0.26%
	FNB	B	0.36%	0.2%	0.2%
	FNF	C	1.14%	0.58%	0.58%
	FR	D	0.27%	0.27%	0.27%
	FYBR	D	0.56%	0.3%	0.3%
	G	B	0.45%	0.25%	0.25%
	GAP	B	0.34%	0.19%	0.19%
	GATX	B	0.21%	0.2%	0.2%
	GBCI	B	0.37%	0.23%	0.23%
	GEF	B	0.11%	0.06%	0.06%
	GHC	B	0.2%	0.11%	0.11%
	GLPI	D	0.57%	0.54%	0.54%
	GME	C	0.63%	0.34%	0.34%
	GMED	B	0.57%	0.33%	0.33%
	GNTX	C	0.17%	0.27%	0.17%
	GPK	D	0.63%	0.33%	0.33%
	GT	C	0.18%	0.1%	0.1%
	GXO	B	0.16%	0.27%	0.16%
	HAE	B	0.12%	0.15%	0.12%
	HGV	B	0.06%	0.09%	0.06%
	HOG	D	0.32%	0.15%	0.15%
	HOMB	A	0.36%	0.2%	0.2%
	HQY	B	0.25%	0.3%	0.25%
	HWC	B	0.15%	0.17%	0.15%
	HXL	F	0.18%	0.19%	0.18%
	IBKR	A	0.44%	0.65%	0.44%
	IBOC	B	0.13%	0.13%	0.13%
	ILMN	C	1.47%	0.95%	0.95%
	INGR	B	0.4%	0.39%	0.39%
	IPGP	C	0.08%	0.09%	0.08%
	IRDM	B	0.13%	0.14%	0.13%
	IRT	A	0.33%	0.17%	0.17%
	JAZZ	B	0.28%	0.27%	0.27%
	JEF	B	0.71%	0.41%	0.41%
	JHG	A	0.34%	0.21%	0.21%
	JLL	C	0.91%	0.51%	0.51%
	JWN	B	0.15%	0.09%	0.09%
	KBH	D	0.22%	0.23%	0.22%
	KD	A	0.38%	0.21%	0.21%
	KEX	A	0.29%	0.26%	0.26%
	KMPR	A	0.26%	0.15%	0.15%
	KNF	C	0.1%	0.2%	0.1%
	KNX	C	0.62%	0.34%	0.34%
	KRC	C	0.29%	0.16%	0.16%
	KRG	B	0.41%	0.23%	0.23%
	LAD	B	0.4%	0.36%	0.36%
	LAMR	D	0.35%	0.45%	0.35%
	LANC	C	0.13%	0.14%	0.13%
	LEA	F	0.43%	0.21%	0.21%
	LFUS	D	0.14%	0.24%	0.14%
	LITE	B	0.3%	0.17%	0.17%
	LIVN	C	0.13%	0.1%	0.1%
	LPX	A	0.17%	0.26%	0.17%
	LSTR	B	0.15%	0.25%	0.15%
	M	C	0.31%	0.16%	0.16%
	MAN	F	0.25%	0.12%	0.12%
	MASI	B	0.16%	0.26%	0.16%
	MIDD	D	0.26%	0.29%	0.26%
	MKSI	C	0.26%	0.26%	0.26%
	MMS	F	0.11%	0.21%	0.11%
	MSM	C	0.13%	0.14%	0.13%
	MTG	C	0.29%	0.24%	0.24%
	MTN	C	0.16%	0.24%	0.16%
	MTSI	B	0.17%	0.26%	0.17%
	MTZ	B	0.54%	0.33%	0.33%
	NEOG	D	0.23%	0.12%	0.12%
	NJR	A	0.33%	0.18%	0.18%
	NNN	F	0.4%	0.31%	0.31%
	NOV	C	0.44%	0.23%	0.23%
	NOVT	C	0.19%	0.23%	0.19%
	NSA	D	0.12%	0.12%	0.12%
	NSP	F	0.11%	0.11%	0.11%
	NVST	C	0.24%	0.14%	0.14%
	NXST	C	0.35%	0.2%	0.2%
	OGS	B	0.3%	0.15%	0.15%
	OHI	C	0.44%	0.41%	0.41%
	ONB	B	0.42%	0.24%	0.24%
	OPCH	F	0.17%	0.15%	0.15%
	ORA	B	0.29%	0.17%	0.17%
	ORI	A	0.6%	0.32%	0.32%
	OSK	B	0.46%	0.26%	0.26%
	OZK	B	0.15%	0.18%	0.15%
	PAG	B	0.21%	0.11%	0.11%
	PB	B	0.49%	0.27%	0.27%
	PBF	F	0.22%	0.11%	0.11%
	PCH	F	0.23%	0.12%	0.12%
	PII	F	0.31%	0.15%	0.15%
	PNFP	B	0.31%	0.32%	0.31%
	POST	D	0.39%	0.2%	0.2%
	POWI	D	0.13%	0.14%	0.13%
	PPC	C	0.13%	0.09%	0.09%
	PVH	C	0.4%	0.22%	0.22%
	R	B	0.45%	0.25%	0.25%
	RCM	B	0.16%	0.09%	0.09%
	REXR	F	0.48%	0.37%	0.37%
	RGA	A	1.01%	0.54%	0.54%
	RGLD	C	0.31%	0.38%	0.31%
	RH	C	0.19%	0.19%	0.19%
	RLI	A	0.16%	0.26%	0.16%
	RNR	D	0.45%	0.54%	0.45%
	ROIV	D	0.14%	0.2%	0.14%
	RPM	A	0.51%	0.65%	0.51%
	RRX	B	0.78%	0.43%	0.43%
	RYN	F	0.19%	0.16%	0.16%
	SAM	B	0.1%	0.1%	0.1%
	SBRA	C	0.31%	0.17%	0.17%
	SCI	B	0.4%	0.47%	0.4%
	SEIC	A	0.24%	0.29%	0.24%
	SF	A	0.68%	0.41%	0.41%
	SFM	B	0.46%	0.53%	0.46%
	SIGI	B	0.18%	0.22%	0.18%
	SLGN	B	0.3%	0.17%	0.17%
	SLM	A	0.21%	0.18%	0.18%
	SMG	D	0.16%	0.15%	0.15%
	SNV	B	0.45%	0.28%	0.28%
	SNX	C	0.65%	0.35%	0.35%
	SON	F	0.38%	0.19%	0.19%
	SR	C	0.27%	0.14%	0.14%
	SRPT	F	0.17%	0.46%	0.17%
	SSB	B	0.52%	0.29%	0.29%
	ST	F	0.38%	0.18%	0.18%
	STAG	D	0.25%	0.26%	0.25%
	STWD	C	0.46%	0.24%	0.24%
	SWX	B	0.31%	0.17%	0.17%
	SYNA	C	0.13%	0.11%	0.11%
	TCBI	B	0.23%	0.14%	0.14%
	TEX	D	0.11%	0.14%	0.11%
	THC	B	1.13%	0.62%	0.62%
	THG	A	0.38%	0.21%	0.21%
	THO	B	0.41%	0.22%	0.22%
	TKR	F	0.23%	0.18%	0.18%
	TMHC	B	0.52%	0.29%	0.29%
	TNL	A	0.07%	0.14%	0.07%
	TTC	F	0.33%	0.33%	0.33%
	UA	B	0.08%	0.04%	0.04%
	UAA	B	0.12%	0.06%	0.06%
	UBSI	B	0.35%	0.19%	0.19%
	UGI	D	0.38%	0.19%	0.19%
	UMBF	B	0.33%	0.19%	0.19%
	UNM	A	0.72%	0.41%	0.41%
	USFD	B	1.06%	0.6%	0.6%
	UTHR	B	0.62%	0.66%	0.62%
	VAC	B	0.17%	0.1%	0.1%
	VC	F	0.1%	0.1%	0.1%
	VLY	B	0.27%	0.16%	0.16%
	VMI	B	0.41%	0.25%	0.25%
	VNO	C	0.46%	0.27%	0.27%
	VOYA	B	0.33%	0.28%	0.28%
	VSH	F	0.15%	0.08%	0.08%
	WBS	A	0.56%	0.34%	0.34%
	WCC	B	0.53%	0.33%	0.33%
	WEN	C	0.1%	0.13%	0.1%
	WH	A	0.15%	0.27%	0.15%
	WHR	B	0.42%	0.23%	0.23%
	WMG	B	0.07%	0.18%	0.07%
	WPC	F	0.96%	0.47%	0.47%
	WTFC	B	0.51%	0.3%	0.3%
	WTRG	C	0.36%	0.39%	0.36%
	WU	F	0.28%	0.1%	0.1%
	X	D	0.56%	0.34%	0.34%
	XPO	B	0.47%	0.62%	0.47%
	XRAY	F	0.39%	0.18%	0.18%
	YETI	D	0.09%	0.12%	0.09%
	ZI	C	0.14%	0.13%	0.13%
	ZION	B	0.49%	0.3%	0.3%

IVOV Overweight 30 Positions Relative to XJH

	Symbol	Grade	Weight
	PFGC	B	0.86%
	CNH	D	0.69%
	AR	B	0.59%
	FLR	C	0.58%
	OGE	B	0.58%
	AAL	B	0.52%
	CACI	C	0.5%
	BIO	C	0.45%
	SRCL	B	0.4%
	DKS	D	0.4%
	TPL	B	0.39%
	NFG	D	0.39%
	MDU	D	0.39%
	POR	D	0.35%
	WAL	B	0.33%
	SAIC	D	0.33%
	KBR	D	0.33%
	TKO	D	0.33%
	CG	B	0.33%
	BKH	A	0.3%
	PNM	B	0.28%
	MAT	C	0.26%
	ALE	A	0.26%
	NWE	C	0.25%
	PRGO	C	0.25%
	OLN	F	0.24%
	IDA	A	0.24%
	CC	C	0.21%
	MUR	D	0.19%
	PSN	C	0.1%

IVOV Underweight 99 Positions Relative to XJH

	Symbol	Grade	Weight
	EME	B	-0.86%
	LII	B	-0.78%
	CSL	B	-0.77%
	WSM	F	-0.67%
	WSO	B	-0.66%
	MANH	C	-0.63%
	DT	C	-0.63%
	OC	A	-0.62%
	RS	C	-0.62%
	TOL	B	-0.61%
	PSTG	D	-0.61%
	CASY	B	-0.57%
	FIX	B	-0.56%
	GGG	B	-0.55%
	SAIA	B	-0.52%
	TTEK	F	-0.52%
	TXRH	A	-0.49%
	CLH	B	-0.47%
	NBIX	C	-0.47%
	ITT	A	-0.46%
	LECO	C	-0.45%
	NVT	C	-0.45%
	FND	F	-0.45%
	BLD	F	-0.44%
	DUOL	A	-0.44%
	WMS	F	-0.42%
	EXP	B	-0.39%
	CHDN	B	-0.39%
	EXEL	B	-0.38%
	WWD	B	-0.38%
	KNSL	C	-0.37%
	NLY	C	-0.37%
	PRI	B	-0.36%
	PEN	C	-0.35%
	WING	D	-0.35%
	AIT	A	-0.35%
	HLI	B	-0.35%
	MUSA	B	-0.35%
	NYT	C	-0.34%
	AXTA	A	-0.33%
	LNW	F	-0.33%
	HRB	D	-0.33%
	PCTY	B	-0.33%
	ONTO	F	-0.33%
	TPX	B	-0.33%
	CR	B	-0.32%
	MEDP	D	-0.32%
	SKX	F	-0.32%
	OLED	F	-0.31%
	LNTH	F	-0.31%
	SSD	F	-0.3%
	UFPI	B	-0.3%
	TREX	C	-0.3%
	HALO	C	-0.29%
	AAON	B	-0.29%
	RGEN	C	-0.29%
	ESAB	B	-0.28%
	COKE	C	-0.27%
	ANF	C	-0.27%
	FCN	F	-0.27%
	LSCC	D	-0.27%
	WEX	D	-0.27%
	RYAN	B	-0.27%
	MSA	D	-0.26%
	PLNT	A	-0.26%
	DBX	B	-0.25%
	HR	C	-0.25%
	AZPN	A	-0.25%
	H	B	-0.25%
	CROX	F	-0.24%
	ALTR	C	-0.24%
	GTLS	B	-0.24%
	VNT	C	-0.23%
	ALTM	C	-0.23%
	WFRD	F	-0.23%
	ELF	C	-0.23%
	OLLI	C	-0.22%
	VVV	B	-0.21%
	RMBS	C	-0.21%
	WTS	B	-0.21%
	FIVE	F	-0.2%
	CELH	F	-0.19%
	APPF	B	-0.19%
	BCO	F	-0.18%
	QLYS	B	-0.18%
	BYD	A	-0.18%
	WLK	F	-0.17%
	LOPE	B	-0.16%
	NEU	C	-0.16%
	ACHC	F	-0.15%
	VAL	D	-0.13%
	SLAB	F	-0.13%
	PK	C	-0.12%
	FLG	D	-0.12%
	TDC	F	-0.11%
	COTY	D	-0.11%
	ARWR	C	-0.1%
	CAR	C	-0.06%
	MAGN	F	-0.03%

IVOV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research Engineering & Construction

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Natural Gas Chemical Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics Medicine

XJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Diversified Industrials Software - Application Business Services Packaging & Containers Semiconductors Building Materials REIT - Diversified Specialty Chemicals Apparel Manufacturing Asset Management Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust Chemical Insurance Mining Electronics Aerospace Semiconductor Computing Construction Supply Chain Management Beverage Deposit Products Commercial Banking Insurance Products Telecommunications Biotechnology Building Materials Medicine