XJH vs. AVMV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	XJH	AVMV
30 Days	6.76%	9.24%
60 Days	5.98%	10.30%
90 Days	7.14%	12.44%
12 Months	30.76%	37.87%

91 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in AVMV	Overlap
AFG	A	0.39%	0.35%	0.35%
AGCO	D	0.22%	0.23%	0.22%
AIT	A	0.39%	0.41%	0.39%
ALLY	C	0.37%	0.36%	0.36%
ALV	C	0.27%	0.28%	0.27%
AM	A	0.19%	0.18%	0.18%
AMKR	D	0.11%	0.12%	0.11%
ANF	C	0.28%	0.14%	0.14%
ARW	D	0.23%	0.22%	0.22%
ATR	B	0.44%	0.39%	0.39%
AYI	B	0.38%	0.38%	0.38%
BC	C	0.2%	0.21%	0.2%
BJ	A	0.44%	0.2%	0.2%
BURL	A	0.64%	0.37%	0.37%
BYD	C	0.19%	0.15%	0.15%
CASY	A	0.57%	0.58%	0.57%
CBSH	A	0.32%	0.24%	0.24%
CFR	B	0.34%	0.28%	0.28%
CHDN	B	0.39%	0.17%	0.17%
CHX	C	0.22%	0.21%	0.21%
CLF	F	0.21%	0.24%	0.21%
CLH	B	0.48%	0.44%	0.44%
CMC	B	0.26%	0.28%	0.26%
COKE	C	0.27%	0.25%	0.25%
CROX	D	0.22%	0.13%	0.13%
CSL	C	0.78%	0.94%	0.78%
DCI	B	0.35%	0.34%	0.34%
DINO	D	0.26%	0.0%	0.0%
EME	C	0.88%	0.97%	0.88%
EQH	B	0.45%	0.59%	0.45%
ESNT	D	0.22%	0.19%	0.19%
EVR	B	0.4%	0.21%	0.21%
EWBC	A	0.54%	0.52%	0.52%
EXP	A	0.39%	0.42%	0.39%
FHN	A	0.41%	0.21%	0.21%
FIX	A	0.59%	0.57%	0.57%
FND	C	0.41%	0.32%	0.32%
FYBR	D	0.29%	0.18%	0.18%
GAP	C	0.19%	0.21%	0.19%
GGG	B	0.57%	0.55%	0.55%
GPK	C	0.32%	0.27%	0.27%
INGR	B	0.37%	0.32%	0.32%
JAZZ	B	0.29%	0.3%	0.29%
KNSL	B	0.4%	0.37%	0.37%
LEA	D	0.2%	0.21%	0.2%
LECO	B	0.44%	0.42%	0.42%
LII	A	0.75%	0.84%	0.75%
LNTH	D	0.21%	0.02%	0.02%
LSTR	D	0.25%	0.27%	0.25%
MANH	D	0.65%	0.59%	0.59%
MSM	C	0.15%	0.07%	0.07%
MTG	C	0.24%	0.24%	0.24%
MUSA	A	0.37%	0.45%	0.37%
NEU	C	0.16%	0.15%	0.15%
OC	A	0.64%	0.78%	0.64%
ORI	A	0.33%	0.32%	0.32%
OZK	B	0.19%	0.18%	0.18%
PII	D	0.13%	0.03%	0.03%
PNFP	B	0.36%	0.11%	0.11%
PRI	A	0.38%	0.38%	0.38%
QLYS	C	0.21%	0.09%	0.09%
R	B	0.27%	0.36%	0.27%
RGA	A	0.57%	0.5%	0.5%
RPM	A	0.66%	0.65%	0.65%
RS	B	0.64%	0.69%	0.64%
SAIA	B	0.54%	0.52%	0.52%
SEIC	B	0.3%	0.11%	0.11%
SF	B	0.45%	0.37%	0.37%
SFM	A	0.54%	0.56%	0.54%
SNX	C	0.33%	0.2%	0.2%
SON	D	0.19%	0.18%	0.18%
SSB	B	0.31%	0.02%	0.02%
SSD	D	0.29%	0.32%	0.29%
THO	B	0.22%	0.23%	0.22%
TKR	D	0.18%	0.17%	0.17%
TMHC	B	0.28%	0.24%	0.24%
TOL	B	0.6%	0.67%	0.6%
TREX	C	0.29%	0.28%	0.28%
TXRH	C	0.5%	0.4%	0.4%
UFPI	B	0.3%	0.37%	0.3%
UNM	A	0.45%	0.42%	0.42%
UTHR	C	0.65%	0.64%	0.64%
VAL	D	0.13%	0.0%	0.0%
WBS	A	0.39%	0.36%	0.36%
WFRD	D	0.23%	0.22%	0.22%
WLK	D	0.16%	0.17%	0.16%
WMS	D	0.35%	0.4%	0.35%
WSM	B	0.63%	0.81%	0.63%
WTFC	A	0.33%	0.29%	0.29%
X	C	0.31%	0.35%	0.31%
ZION	B	0.33%	0.38%	0.33%

XJH Overweight 262 Positions Relative to AVMV

Symbol	Grade	Weight
ILMN	D	0.85%
IBKR	A	0.73%
WSO	A	0.69%
XPO	B	0.65%
DT	C	0.61%
USFD	A	0.61%
THC	D	0.59%
FNF	B	0.59%
COHR	B	0.58%
PSTG	D	0.58%
ACM	A	0.54%
AVTR	F	0.54%
CW	B	0.52%
RNR	C	0.51%
GLPI	C	0.5%
ELS	C	0.5%
ITT	A	0.47%
NBIX	C	0.47%
JLL	D	0.47%
BMRN	D	0.47%
DUOL	A	0.46%
SCI	B	0.46%
NVT	B	0.46%
AMH	D	0.45%
JEF	A	0.45%
WPC	D	0.45%
RRX	B	0.43%
LAMR	D	0.42%
CUBE	D	0.41%
BLD	D	0.41%
TTEK	F	0.41%
GME	C	0.4%
AA	B	0.4%
CCK	C	0.4%
EHC	B	0.39%
ARMK	B	0.39%
OHI	C	0.39%
WWD	B	0.39%
SRPT	D	0.39%
LAD	A	0.38%
EXEL	B	0.38%
CIEN	B	0.38%
WING	D	0.37%
HLI	B	0.37%
NLY	C	0.37%
TPX	B	0.36%
WTRG	B	0.36%
DTM	B	0.36%
GMED	A	0.35%
RGLD	C	0.35%
WCC	B	0.35%
FBIN	D	0.35%
BRBR	A	0.35%
PCTY	B	0.34%
AXTA	A	0.34%
AAON	B	0.34%
KNX	B	0.34%
PEN	B	0.34%
REXR	F	0.34%
BRX	A	0.33%
NYT	C	0.33%
CHE	D	0.32%
CR	A	0.32%
MTZ	B	0.32%
TTC	D	0.32%
MEDP	D	0.32%
CNM	D	0.31%
ONTO	D	0.31%
PLNT	A	0.31%
SKX	D	0.31%
LNW	D	0.31%
HRB	D	0.31%
EGP	F	0.31%
HQY	B	0.31%
PB	A	0.3%
VOYA	B	0.3%
SNV	B	0.3%
BERY	B	0.29%
ADC	B	0.29%
MKSI	C	0.29%
WH	B	0.29%
NNN	D	0.29%
FLS	B	0.29%
RLI	B	0.28%
MIDD	C	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
OLED	D	0.28%
G	B	0.28%
RGEN	D	0.28%
WEX	D	0.28%
CVLT	B	0.28%
KEX	C	0.28%
LPX	B	0.27%
MASI	A	0.27%
H	B	0.27%
GTLS	B	0.27%
GXO	B	0.27%
ESAB	B	0.27%
RYAN	B	0.27%
OSK	B	0.27%
MSA	D	0.26%
HALO	F	0.26%
VMI	B	0.26%
VNO	B	0.26%
FCN	D	0.26%
FR	C	0.26%
CGNX	C	0.26%
ELF	C	0.26%
ONB	B	0.26%
LSCC	D	0.26%
GNTX	C	0.26%
DOCS	C	0.25%
COLB	A	0.25%
DAR	C	0.25%
KD	B	0.25%
AZPN	A	0.25%
DBX	B	0.25%
STAG	F	0.25%
FAF	A	0.25%
MTN	C	0.25%
WHR	B	0.24%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	0.24%
CYTK	F	0.24%
CBT	C	0.23%
VNT	B	0.23%
BRKR	D	0.23%
SIGI	C	0.23%
NOVT	D	0.23%
LFUS	F	0.23%
ALTR	B	0.23%
STWD	C	0.23%
UBSI	B	0.22%
HOMB	A	0.22%
RMBS	C	0.22%
LITE	B	0.22%
JHG	A	0.22%
WTS	B	0.22%
PVH	C	0.22%
THG	A	0.22%
KRG	B	0.22%
FNB	A	0.22%
CRUS	D	0.21%
CADE	B	0.21%
UMBF	B	0.21%
VVV	F	0.21%
AMG	B	0.21%
ALTM	C	0.21%
OLLI	D	0.21%
KBH	D	0.21%
SLM	A	0.2%
FFIN	B	0.2%
KNF	A	0.2%
APPF	B	0.2%
GATX	A	0.2%
BDC	B	0.19%
HXL	D	0.19%
ST	F	0.19%
UGI	A	0.19%
EXPO	D	0.19%
NXST	C	0.19%
ROIV	C	0.19%
HWC	B	0.19%
POST	C	0.19%
HAE	C	0.18%
CUZ	B	0.18%
AVT	C	0.18%
AVNT	B	0.18%
IRT	A	0.18%
NJR	A	0.18%
WMG	C	0.18%
VLY	B	0.18%
LOPE	B	0.18%
RH	B	0.18%
FIVE	F	0.18%
MMS	F	0.18%
AN	C	0.17%
EEFT	B	0.17%
DLB	B	0.17%
SLGN	A	0.17%
SWX	B	0.17%
TCBI	B	0.16%
ASGN	F	0.16%
BCO	D	0.16%
KRC	C	0.16%
CELH	F	0.16%
OGS	A	0.16%
SBRA	C	0.16%
KMPR	B	0.16%
ORA	B	0.16%
FLO	D	0.16%
M	D	0.16%
IBOC	A	0.15%
HOG	D	0.15%
ENS	D	0.15%
RYN	D	0.15%
ASB	B	0.15%
CNO	A	0.15%
XRAY	F	0.14%
ACHC	F	0.14%
TNL	A	0.14%
OPCH	D	0.14%
ASH	D	0.14%
SR	A	0.14%
FHI	A	0.13%
EPR	D	0.13%
BLKB	B	0.13%
CDP	C	0.13%
SLAB	D	0.13%
NVST	B	0.13%
TEX	D	0.13%
IRDM	D	0.13%
POWI	D	0.13%
LANC	C	0.13%
ZI	D	0.12%
PK	B	0.12%
PAG	B	0.12%
ALGM	D	0.12%
PBF	D	0.12%
BHF	B	0.12%
WEN	D	0.12%
SMG	D	0.12%
GHC	C	0.12%
FLG	C	0.12%
CHH	A	0.12%
YETI	C	0.12%
COLM	B	0.11%
COTY	F	0.11%
LIVN	F	0.11%
SAM	C	0.11%
TDC	D	0.11%
NEOG	F	0.11%
AMED	F	0.11%
NSA	D	0.11%
SYNA	C	0.11%
VAC	B	0.11%
PCH	D	0.11%
MAN	D	0.11%
WU	D	0.1%
ENOV	C	0.1%
VC	D	0.1%
ARWR	F	0.1%
GT	C	0.1%
NSP	D	0.1%
CXT	B	0.1%
HGV	B	0.1%
CPRI	F	0.09%
PPC	C	0.08%
IPGP	D	0.08%
AZTA	D	0.08%
JWN	C	0.08%
RCM	F	0.08%
GEF	A	0.07%
CAR	C	0.07%
VSH	D	0.07%
UAA	C	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.05%
MAGN	F	0.01%

XJH Underweight 145 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
SYF	B	-0.95%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
RF	A	-0.81%
DVN	F	-0.79%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
WRB	A	-0.56%
VTRS	A	-0.56%
CVNA	B	-0.52%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
ULTA	F	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
BALL	D	-0.38%
CMA	A	-0.36%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
LNG	B	-0.32%
GL	B	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
ENSG	D	-0.29%
MKL	A	-0.28%
ATI	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
SM	B	-0.21%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
OLN	D	-0.18%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
MTH	D	-0.15%
LVS	C	-0.15%
UHS	D	-0.13%
ENLC	A	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
MKTX	D	-0.1%
BOKF	B	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%