XJH vs. DRV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$40.61

Average Daily Volume

33,240

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

205,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	DRV
30 Days	6.52%	-21.15%
60 Days	2.10%	-0.02%
90 Days	4.55%	-4.59%
12 Months	21.52%	-26.87%

22 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in DRV	Overlap
ADC	B	0.25%	0.23%	0.23%
BRX	C	0.28%	0.48%	0.28%
CUBE	D	0.4%	0.47%	0.4%
CUZ	B	0.15%	0.47%	0.15%
EGP	D	0.32%	0.39%	0.32%
ELS	D	0.51%	0.94%	0.51%
EPR	C	0.14%	0.43%	0.14%
FR	D	0.26%	0.42%	0.26%
GLPI	D	0.53%	0.72%	0.53%
JLL	C	0.39%	0.68%	0.39%
KRC	F	0.16%	0.64%	0.16%
LAMR	B	0.43%	0.61%	0.43%
NNN	B	0.32%	0.7%	0.32%
OHI	B	0.32%	0.73%	0.32%
PCH	D	0.14%	0.23%	0.14%
PK	D	0.14%	0.46%	0.14%
REXR	D	0.39%	0.4%	0.39%
RYN	F	0.17%	0.32%	0.17%
SBRA	A	0.14%	0.32%	0.14%
STAG	D	0.26%	0.32%	0.26%
VNO	F	0.17%	0.89%	0.17%
WPC	C	0.55%	1.09%	0.55%

XJH Overweight 335 Positions Relative to DRV

Symbol	Grade	Weight
WSM	B	0.85%
CSL	A	0.84%
GDDY	A	0.79%
EME	A	0.73%
PSTG	C	0.7%
RS	D	0.69%
OC	B	0.66%
LII	C	0.66%
WSO	B	0.63%
RPM	D	0.61%
NVT	A	0.59%
RGA	A	0.59%
GGG	D	0.58%
NBIX	B	0.58%
CELH	D	0.57%
LECO	D	0.57%
TOL	B	0.57%
MANH	D	0.56%
THC	A	0.56%
IBKR	B	0.56%
FND	D	0.56%
ACM	C	0.55%
BLD	D	0.55%
GME	B	0.54%
UTHR	B	0.54%
XPO	D	0.54%
USFD	C	0.53%
BURL	D	0.52%
SWAV	A	0.51%
FIX	A	0.5%
FNF	B	0.5%
RNR	C	0.49%
WMS	C	0.49%
WING	A	0.48%
ALLY	B	0.47%
ONTO	B	0.47%
TTEK	B	0.47%
DT	F	0.47%
CLH	B	0.46%
EWBC	A	0.46%
TXRH	B	0.46%
SAIA	F	0.45%
RRX	D	0.45%
SCI	D	0.45%
NLY	A	0.44%
WWD	A	0.44%
CNM	A	0.43%
BJ	B	0.43%
CW	A	0.42%
CCK	C	0.42%
LSCC	F	0.41%
ERIE	C	0.41%
WTRG	B	0.41%
ATR	A	0.4%
SNX	A	0.4%
TREX	D	0.4%
EXP	A	0.39%
VOYA	B	0.39%
DINO	D	0.39%
MEDP	D	0.39%
FBIN	D	0.39%
TTC	F	0.39%
CG	D	0.39%
CHDN	B	0.38%
ALV	A	0.38%
RGEN	F	0.38%
CLF	F	0.38%
SKX	B	0.38%
TPX	D	0.38%
CROX	C	0.37%
SF	A	0.37%
WEX	D	0.37%
ARMK	C	0.37%
FHN	A	0.37%
ELF	D	0.37%
WFRD	B	0.37%
KBR	B	0.37%
EHC	A	0.36%
DCI	B	0.36%
AFG	C	0.36%
GPK	C	0.36%
RGLD	B	0.35%
KNSL	D	0.35%
LNW	D	0.35%
PRI	D	0.35%
CHE	D	0.35%
ORI	A	0.35%
X	D	0.35%
MUSA	D	0.34%
JEF	B	0.34%
WBS	D	0.34%
MKSI	D	0.33%
INGR	A	0.33%
BRBR	C	0.33%
GNTX	D	0.33%
CGNX	B	0.33%
UNM	B	0.33%
AYI	C	0.33%
AXTA	A	0.33%
WCC	B	0.33%
PEN	F	0.33%
KNX	D	0.33%
OSK	D	0.33%
OLED	B	0.32%
LAD	D	0.32%
FCN	B	0.32%
LEA	F	0.32%
FIVE	F	0.32%
NYT	B	0.32%
RBC	C	0.32%
SFM	A	0.32%
MTN	F	0.32%
AGCO	F	0.31%
PCTY	D	0.31%
SSD	D	0.31%
HRB	B	0.31%
COHR	D	0.31%
NOV	D	0.31%
UFPI	C	0.31%
CIEN	D	0.3%
HLI	A	0.3%
DAR	D	0.3%
CR	A	0.3%
AA	B	0.3%
GMED	C	0.3%
MIDD	F	0.3%
SAIC	C	0.3%
MSA	C	0.29%
BRKR	D	0.29%
EVR	C	0.29%
PVH	D	0.29%
CFR	D	0.29%
JAZZ	D	0.29%
ARW	B	0.29%
BERY	D	0.29%
ESNT	C	0.28%
CBSH	A	0.28%
KEX	A	0.28%
STWD	C	0.28%
CMC	C	0.28%
GTLS	B	0.28%
EXEL	F	0.27%
LSTR	D	0.27%
ST	B	0.27%
MTZ	B	0.27%
FLS	A	0.27%
ACHC	F	0.27%
KD	A	0.27%
PNFP	C	0.27%
WTFC	B	0.27%
CHX	D	0.27%
H	D	0.27%
HQY	D	0.27%
TKO	B	0.26%
VNT	D	0.26%
LFUS	B	0.26%
DTM	A	0.26%
SON	C	0.26%
RMBS	F	0.26%
DBX	F	0.26%
ESAB	B	0.26%
SSB	D	0.26%
HR	B	0.26%
SEIC	C	0.26%
GXO	C	0.26%
TMHC	C	0.26%
FAF	D	0.25%
MTG	B	0.25%
CRUS	A	0.25%
ETRN	B	0.25%
R	A	0.25%
NXST	C	0.25%
HXL	C	0.25%
TKR	B	0.25%
PB	B	0.25%
THO	D	0.24%
MTSI	B	0.24%
LPX	A	0.24%
CBT	B	0.24%
RLI	A	0.24%
HALO	C	0.24%
NOVT	D	0.24%
WTS	C	0.24%
FYBR	B	0.24%
BC	D	0.24%
SNV	C	0.24%
WH	F	0.24%
AZPN	D	0.24%
SIGI	F	0.24%
EEFT	C	0.23%
VMI	B	0.23%
WLK	B	0.23%
M	D	0.23%
QLYS	F	0.23%
ONB	A	0.23%
AIRC	A	0.23%
G	D	0.23%
PLNT	D	0.23%
FNB	A	0.22%
OPCH	D	0.22%
MMS	C	0.22%
PBF	D	0.22%
VVV	D	0.22%
UGI	B	0.22%
OZK	B	0.22%
AMG	D	0.22%
LNTH	B	0.22%
POST	B	0.22%
HAE	B	0.21%
DLB	C	0.21%
FLO	B	0.21%
AM	A	0.21%
AVT	A	0.21%
MASI	D	0.21%
MDU	A	0.21%
KBH	B	0.21%
UBSI	D	0.2%
PII	F	0.2%
GATX	C	0.2%
CVLT	A	0.2%
ASH	A	0.2%
ASGN	D	0.2%
EXLS	C	0.2%
THG	A	0.2%
SLM	B	0.2%
OLLI	B	0.19%
AN	B	0.19%
KRG	B	0.19%
COKE	B	0.19%
JHG	A	0.19%
BCO	B	0.19%
HOG	D	0.19%
GPS	D	0.19%
HOMB	B	0.19%
VAL	C	0.19%
EXPO	B	0.19%
SRCL	D	0.18%
POWI	C	0.18%
HWC	B	0.18%
TEX	D	0.18%
GBCI	C	0.18%
MSM	F	0.18%
COLB	C	0.18%
NJR	B	0.18%
KNF	C	0.18%
CADE	B	0.18%
RH	D	0.18%
SWX	A	0.18%
MAN	B	0.17%
FFIN	C	0.17%
LOPE	B	0.17%
PRGO	C	0.17%
AVNT	B	0.17%
SLAB	D	0.17%
COTY	F	0.17%
CPRI	F	0.17%
UMBF	C	0.16%
ORA	C	0.16%
WU	C	0.16%
LANC	D	0.16%
NEU	D	0.16%
BDC	C	0.16%
ZI	F	0.16%
BYD	F	0.16%
ENS	B	0.16%
SLGN	B	0.16%
AMKR	C	0.15%
VLY	F	0.15%
SYNA	D	0.15%
OGS	C	0.15%
IRT	B	0.15%
YETI	F	0.15%
NSP	C	0.15%
KMPR	B	0.15%
IRDM	D	0.15%
GT	D	0.15%
BHF	D	0.14%
WEN	B	0.14%
LIVN	B	0.14%
NVST	F	0.14%
BLKB	B	0.14%
VAC	D	0.14%
TDC	F	0.14%
SR	B	0.14%
ASB	A	0.14%
TNL	D	0.14%
HGV	D	0.13%
TGNA	D	0.13%
LITE	F	0.13%
CNXC	D	0.13%
WOLF	F	0.13%
VC	C	0.13%
CNO	B	0.13%
IBOC	A	0.13%
PAG	F	0.13%
GHC	A	0.12%
NYCB	D	0.12%
NSA	D	0.12%
ARWR	F	0.12%
DOCS	F	0.12%
CHH	F	0.12%
AZTA	D	0.12%
CXT	B	0.12%
VSH	C	0.12%
TCBI	B	0.12%
SMG	D	0.12%
AMED	C	0.12%
PENN	F	0.11%
HELE	F	0.11%
NEOG	F	0.11%
FHI	D	0.11%
IPGP	D	0.11%
ENOV	F	0.11%
SAM	D	0.11%
MP	D	0.11%
ADNT	F	0.11%
COLM	B	0.11%
RCM	D	0.1%
CAR	D	0.1%
CDP	B	0.1%
CRI	F	0.1%
ZD	D	0.1%
JWN	B	0.09%
QDEL	F	0.09%
PGNY	F	0.09%
IART	F	0.08%
WERN	D	0.08%
GO	F	0.08%
ALGM	D	0.08%
PPC	A	0.07%
LEG	F	0.07%
UAA	F	0.07%
GEF	D	0.07%
HTZ	F	0.03%
UA	D	0.03%

XJH Underweight 61 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	F	-3.84%
SPG	C	-3.51%
WELL	A	-2.7%
PSA	D	-2.67%
EQR	A	-2.36%
AVB	A	-2.32%
SBAC	D	-2.2%
DLR	D	-2.0%
O	B	-1.87%
WY	F	-1.78%
VTR	B	-1.69%
BXP	F	-1.66%
ESS	A	-1.57%
CBRE	D	-1.5%
ARE	D	-1.42%
INVH	B	-1.26%
MAA	B	-1.18%
EXR	D	-1.1%
SUI	D	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
MPW	D	-0.88%
REG	F	-0.82%
CPT	B	-0.82%
VICI	B	-0.75%
FRT	B	-0.75%
IRM	C	-0.69%
KIM	C	-0.66%
AIV	B	-0.61%
SLG	B	-0.58%
AMH	B	-0.56%
DEI	B	-0.54%
COLD	F	-0.5%
HPP	F	-0.44%
JBGS	F	-0.4%
HIW	B	-0.4%
RHP	D	-0.33%
OUT	D	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
TRNO	F	-0.29%
NHI	A	-0.28%
DOC	A	-0.27%
PEB	F	-0.26%
APLE	F	-0.26%
SHO	D	-0.24%
KW	C	-0.23%
RLJ	F	-0.23%
PDM	B	-0.23%
MAC	D	-0.22%
BDN	B	-0.21%
PGRE	B	-0.2%
LXP	D	-0.18%
XHR	D	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	A	-0.17%