XJH vs. ETHO ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Etho Climate Leadership U.S. ETF (ETHO)
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

$44.30

Average Daily Volume

13,025

Number of Holdings *

353

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period XJH ETHO
30 Days 4.58% 5.19%
60 Days 5.23% 4.82%
90 Days 5.65% 5.27%
12 Months 28.94% 22.69%
62 Overlapping Holdings
Symbol Grade Weight in XJH Weight in ETHO Overlap
AAON B 0.34% 0.49% 0.34%
ALLY C 0.37% 0.29% 0.29%
AMKR D 0.11% 0.26% 0.11%
ARWR D 0.1% 0.24% 0.1%
ASB B 0.15% 0.42% 0.15%
ATR B 0.44% 0.39% 0.39%
BERY C 0.29% 0.36% 0.29%
BMRN F 0.47% 0.25% 0.25%
BRKR D 0.23% 0.19% 0.19%
BURL B 0.64% 0.37% 0.37%
CBSH B 0.32% 0.44% 0.32%
CGNX D 0.26% 0.32% 0.26%
COLB B 0.25% 0.53% 0.25%
COLM C 0.11% 0.34% 0.11%
COTY F 0.11% 0.2% 0.11%
CRI F 0.07% 0.21% 0.07%
CROX D 0.22% 0.22% 0.22%
CYTK F 0.24% 0.26% 0.24%
DBX B 0.25% 0.37% 0.25%
DT D 0.61% 0.37% 0.37%
ESNT F 0.22% 0.31% 0.22%
EXEL B 0.38% 0.48% 0.38%
FHN A 0.41% 0.43% 0.41%
FND D 0.41% 0.26% 0.26%
GEF A 0.07% 0.34% 0.07%
GNTX C 0.26% 0.27% 0.26%
HAE C 0.18% 0.35% 0.18%
HWC B 0.19% 0.42% 0.19%
INGR C 0.37% 0.42% 0.37%
IPGP D 0.08% 0.27% 0.08%
LAD A 0.38% 0.4% 0.38%
LEA F 0.2% 0.22% 0.2%
LFUS D 0.23% 0.34% 0.23%
LII A 0.75% 0.41% 0.41%
LITE B 0.22% 0.6% 0.22%
LSCC D 0.26% 0.21% 0.21%
MKSI C 0.29% 0.27% 0.27%
MSA F 0.26% 0.3% 0.26%
NBIX C 0.47% 0.29% 0.29%
NOVT D 0.23% 0.32% 0.23%
NYT D 0.33% 0.41% 0.33%
OLED F 0.28% 0.32% 0.28%
OZK B 0.19% 0.34% 0.19%
PEN B 0.34% 0.34% 0.34%
PLNT A 0.31% 0.5% 0.31%
POWI F 0.13% 0.29% 0.13%
PRI B 0.38% 0.38% 0.38%
PSTG D 0.58% 0.31% 0.31%
REXR F 0.34% 0.27% 0.27%
RGEN D 0.28% 0.26% 0.26%
RMBS B 0.22% 0.28% 0.22%
SFM A 0.54% 0.73% 0.54%
SIGI C 0.23% 0.3% 0.23%
TREX C 0.29% 0.24% 0.24%
UTHR C 0.65% 0.56% 0.56%
VAC C 0.11% 0.28% 0.11%
VOYA B 0.3% 0.36% 0.3%
VVV D 0.21% 0.31% 0.21%
WBS A 0.39% 0.39% 0.39%
WTFC A 0.33% 0.41% 0.33%
WTS B 0.22% 0.32% 0.22%
YETI D 0.12% 0.34% 0.12%
XJH Overweight 291 Positions Relative to ETHO
Symbol Grade Weight
EME A 0.88%
ILMN C 0.85%
CSL C 0.78%
IBKR A 0.73%
WSO A 0.69%
RPM A 0.66%
MANH D 0.65%
XPO B 0.65%
OC A 0.64%
RS B 0.64%
WSM C 0.63%
USFD A 0.61%
TOL B 0.6%
THC D 0.59%
FIX A 0.59%
FNF B 0.59%
COHR B 0.58%
GGG B 0.57%
CASY A 0.57%
RGA A 0.57%
EWBC A 0.54%
ACM B 0.54%
AVTR F 0.54%
SAIA B 0.54%
CW C 0.52%
RNR C 0.51%
TXRH B 0.5%
GLPI C 0.5%
ELS C 0.5%
CLH C 0.48%
ITT A 0.47%
JLL D 0.47%
DUOL A 0.46%
SCI B 0.46%
NVT B 0.46%
AMH C 0.45%
EQH C 0.45%
UNM A 0.45%
SF B 0.45%
JEF A 0.45%
WPC C 0.45%
BJ A 0.44%
LECO C 0.44%
RRX B 0.43%
LAMR C 0.42%
CUBE C 0.41%
BLD D 0.41%
TTEK F 0.41%
KNSL B 0.4%
GME C 0.4%
AA A 0.4%
EVR B 0.4%
CCK D 0.4%
EHC B 0.39%
ARMK B 0.39%
AFG A 0.39%
OHI C 0.39%
EXP B 0.39%
WWD C 0.39%
CHDN B 0.39%
AIT B 0.39%
SRPT F 0.39%
CIEN C 0.38%
AYI B 0.38%
WING D 0.37%
HLI A 0.37%
NLY C 0.37%
MUSA B 0.37%
PNFP B 0.36%
TPX B 0.36%
WTRG B 0.36%
DTM A 0.36%
GMED A 0.35%
WMS F 0.35%
RGLD C 0.35%
DCI B 0.35%
WCC B 0.35%
FBIN D 0.35%
BRBR A 0.35%
PCTY C 0.34%
AXTA B 0.34%
CFR B 0.34%
KNX C 0.34%
BRX A 0.33%
SNX D 0.33%
ZION B 0.33%
ORI A 0.33%
CHE D 0.32%
CR A 0.32%
MTZ B 0.32%
GPK C 0.32%
TTC C 0.32%
MEDP D 0.32%
CNM D 0.31%
SSB B 0.31%
ONTO F 0.31%
X B 0.31%
SKX D 0.31%
LNW F 0.31%
HRB D 0.31%
EGP D 0.31%
HQY A 0.31%
PB B 0.3%
SEIC B 0.3%
SNV C 0.3%
UFPI C 0.3%
ADC A 0.29%
WH B 0.29%
JAZZ B 0.29%
NNN C 0.29%
FYBR C 0.29%
SSD F 0.29%
FLS B 0.29%
RLI A 0.28%
MIDD C 0.28%
TMHC C 0.28%
EXLS B 0.28%
MTSI B 0.28%
ANF F 0.28%
G B 0.28%
WEX D 0.28%
CVLT B 0.28%
KEX B 0.28%
LPX B 0.27%
MASI B 0.27%
H B 0.27%
GTLS A 0.27%
GXO B 0.27%
ALV C 0.27%
COKE C 0.27%
R B 0.27%
ESAB C 0.27%
RYAN A 0.27%
OSK C 0.27%
HALO F 0.26%
CMC B 0.26%
VMI B 0.26%
DINO D 0.26%
VNO C 0.26%
FCN F 0.26%
FR D 0.26%
ELF C 0.26%
ONB C 0.26%
DOCS C 0.25%
DAR C 0.25%
KD B 0.25%
AZPN A 0.25%
STAG D 0.25%
LSTR D 0.25%
FAF A 0.25%
MTN C 0.25%
WHR B 0.24%
HR B 0.24%
NOV C 0.24%
GBCI B 0.24%
MTG C 0.24%
CBT D 0.23%
VNT C 0.23%
ARW D 0.23%
WFRD D 0.23%
ALTR B 0.23%
STWD C 0.23%
UBSI B 0.22%
HOMB A 0.22%
AGCO D 0.22%
JHG B 0.22%
PVH C 0.22%
THO B 0.22%
THG A 0.22%
KRG B 0.22%
CHX C 0.22%
FNB A 0.22%
CRUS D 0.21%
CADE B 0.21%
UMBF B 0.21%
QLYS B 0.21%
CLF F 0.21%
AMG B 0.21%
LNTH D 0.21%
ALTM B 0.21%
OLLI D 0.21%
KBH D 0.21%
SLM A 0.2%
FFIN B 0.2%
KNF B 0.2%
BC C 0.2%
APPF B 0.2%
GATX A 0.2%
BDC C 0.19%
GAP C 0.19%
HXL F 0.19%
ST F 0.19%
SON F 0.19%
UGI C 0.19%
EXPO D 0.19%
BYD B 0.19%
NXST C 0.19%
ROIV C 0.19%
AM A 0.19%
POST C 0.19%
CUZ B 0.18%
AVT C 0.18%
AVNT B 0.18%
IRT A 0.18%
NJR A 0.18%
WMG D 0.18%
VLY B 0.18%
LOPE C 0.18%
TKR D 0.18%
RH C 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 C 0.16%
ASGN F 0.16%
BCO F 0.16%
KRC B 0.16%
NEU D 0.16%
CELH F 0.16%
OGS A 0.16%
WLK D 0.16%
SBRA C 0.16%
KMPR A 0.16%
ORA B 0.16%
FLO D 0.16%
M F 0.16%
IBOC B 0.15%
MSM C 0.15%
HOG D 0.15%
ENS F 0.15%
RYN D 0.15%
CNO B 0.15%
XRAY F 0.14%
ACHC F 0.14%
TNL A 0.14%
OPCH D 0.14%
ASH F 0.14%
SR A 0.14%
FHI B 0.13%
EPR C 0.13%
VAL F 0.13%
BLKB B 0.13%
CDP C 0.13%
SLAB F 0.13%
NVST B 0.13%
TEX F 0.13%
IRDM D 0.13%
PII F 0.13%
LANC C 0.13%
ZI D 0.12%
PK C 0.12%
PAG B 0.12%
ALGM D 0.12%
PBF D 0.12%
BHF C 0.12%
WEN D 0.12%
SMG C 0.12%
GHC B 0.12%
FLG D 0.12%
CHH A 0.12%
LIVN F 0.11%
SAM C 0.11%
TDC D 0.11%
NEOG F 0.11%
AMED F 0.11%
NSA C 0.11%
SYNA C 0.11%
PCH F 0.11%
MAN F 0.11%
WU F 0.1%
ENOV C 0.1%
VC F 0.1%
GT C 0.1%
NSP F 0.1%
CXT C 0.1%
HGV C 0.1%
CPRI F 0.09%
PPC C 0.08%
AZTA D 0.08%
JWN D 0.08%
RCM A 0.08%
CAR C 0.07%
VSH F 0.07%
UAA C 0.07%
CNXC F 0.07%
UA C 0.05%
MAGN D 0.01%
XJH Underweight 223 Positions Relative to ETHO
Symbol Grade Weight
AGIO C -0.65%
TSLA B -0.61%
VCYT B -0.58%
ALNY D -0.57%
FTDR B -0.56%
IDCC B -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR A -0.54%
TWLO A -0.53%
NVDA B -0.52%
PODD C -0.51%
CARG B -0.51%
GDDY A -0.51%
GKOS B -0.49%
PTGX D -0.48%
CAC C -0.48%
TMUS B -0.48%
MATX C -0.48%
EXTR C -0.47%
SMAR B -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU B -0.44%
FFBC B -0.43%
CNS B -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI A -0.43%
BRC D -0.42%
ZM C -0.42%
CMA B -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
EPRT B -0.41%
FIBK B -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
AAT B -0.41%
MSEX C -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
AWR B -0.39%
URI C -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI C -0.39%
AJG A -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX B -0.39%
ATEN A -0.39%
BE B -0.39%
AUB B -0.39%
NTNX B -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH C -0.38%
VRTX D -0.38%
GWW B -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
CWT C -0.37%
JBT B -0.37%
IT C -0.37%
CARS C -0.36%
INFN D -0.36%
OMF A -0.36%
V A -0.36%
HUBS A -0.36%
SCSC C -0.36%
RL C -0.36%
ABG C -0.36%
PFSI C -0.36%
AMGN F -0.35%
TPH D -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK C -0.35%
MA B -0.35%
INTU B -0.35%
MSCI C -0.35%
ZS B -0.35%
DDOG A -0.34%
NTCT C -0.34%
KR B -0.34%
RARE F -0.34%
ZTS D -0.34%
SHOO F -0.34%
ADBE C -0.34%
PINC B -0.34%
GIII D -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT D -0.33%
AGNC C -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC B -0.33%
CMG B -0.33%
CHD A -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB C -0.33%
BZH C -0.32%
VRSN C -0.32%
TTGT B -0.32%
KRO C -0.32%
RHI C -0.32%
HASI D -0.32%
PFE F -0.32%
ROK C -0.32%
CDNS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
TER F -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO D -0.31%
PARA C -0.31%
SYY D -0.31%
ROST D -0.31%
XYL D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
KLAC F -0.3%
CASS C -0.3%
AMAT F -0.29%
MPWR F -0.29%
EPC F -0.29%
EPAM B -0.29%
PLD F -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
SITE F -0.27%
MDB B -0.27%
MYRG B -0.27%
USNA C -0.27%
SCL C -0.27%
LEVI F -0.27%
IDXX F -0.26%
MXL C -0.26%
THS D -0.26%
AOS F -0.26%
THRM F -0.25%
LRCX F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK D -0.24%
ENTG D -0.24%
OKTA C -0.24%
EW C -0.23%
MOV D -0.23%
HVT D -0.22%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
KELYA F -0.2%
PLUG F -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W D -0.18%
DXCM C -0.17%
ATKR D -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG C -0.07%
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