XJH vs. FDL ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to First Trust Morningstar ETF (FDL)

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

$44.84

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.29

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XJH	FDL
30 Days	4.58%	1.78%
60 Days	5.23%	3.28%
90 Days	5.65%	5.24%
12 Months	28.94%	32.24%

28 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in FDL	Overlap
ASB	B	0.15%	0.12%	0.12%
COLB	B	0.25%	0.28%	0.25%
CRI	F	0.07%	0.06%	0.06%
FAF	A	0.25%	0.16%	0.16%
FHI	B	0.13%	0.09%	0.09%
FHN	A	0.41%	0.31%	0.31%
FLO	D	0.16%	0.13%	0.13%
FNF	B	0.59%	0.37%	0.37%
GEF	A	0.07%	0.01%	0.01%
JHG	B	0.22%	0.19%	0.19%
MAN	F	0.11%	0.1%	0.1%
MSM	C	0.15%	0.11%	0.11%
MTN	C	0.25%	0.24%	0.24%
NJR	A	0.18%	0.12%	0.12%
NXST	C	0.19%	0.15%	0.15%
OGS	A	0.16%	0.1%	0.1%
OZK	B	0.19%	0.15%	0.15%
SMG	C	0.12%	0.09%	0.09%
SNV	C	0.3%	0.21%	0.21%
SR	A	0.14%	0.13%	0.13%
TNL	A	0.14%	0.13%	0.13%
UBSI	B	0.22%	0.16%	0.16%
UGI	C	0.19%	0.22%	0.19%
VLY	B	0.18%	0.17%	0.17%
WEN	D	0.12%	0.13%	0.12%
WHR	B	0.24%	0.33%	0.24%
WU	F	0.1%	0.2%	0.1%
ZION	B	0.33%	0.23%	0.23%

XJH Overweight 325 Positions Relative to FDL

Symbol	Grade	Weight
EME	A	0.88%
ILMN	C	0.85%
CSL	C	0.78%
LII	A	0.75%
IBKR	A	0.73%
WSO	A	0.69%
RPM	A	0.66%
MANH	D	0.65%
UTHR	C	0.65%
XPO	B	0.65%
OC	A	0.64%
BURL	B	0.64%
RS	B	0.64%
WSM	C	0.63%
DT	D	0.61%
USFD	A	0.61%
TOL	B	0.6%
THC	D	0.59%
FIX	A	0.59%
COHR	B	0.58%
PSTG	D	0.58%
GGG	B	0.57%
CASY	A	0.57%
RGA	A	0.57%
SFM	A	0.54%
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%
NBIX	C	0.47%
JLL	D	0.47%
BMRN	F	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%
ATR	B	0.44%
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%
FND	D	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%
WBS	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%
LAD	A	0.38%
EXEL	B	0.38%
PRI	B	0.38%
CIEN	C	0.38%
AYI	B	0.38%
WING	D	0.37%
INGR	C	0.37%
HLI	A	0.37%
NLY	C	0.37%
MUSA	B	0.37%
ALLY	C	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%
AAON	B	0.34%
CFR	B	0.34%
KNX	C	0.34%
PEN	B	0.34%
REXR	F	0.34%
BRX	A	0.33%
WTFC	A	0.33%
SNX	D	0.33%
NYT	D	0.33%
ORI	A	0.33%
CBSH	B	0.32%
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%
PLNT	A	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%
VOYA	B	0.3%
SEIC	B	0.3%
UFPI	C	0.3%
BERY	C	0.29%
ADC	A	0.29%
MKSI	C	0.29%
WH	B	0.29%
JAZZ	B	0.29%
NNN	C	0.29%
FYBR	C	0.29%
TREX	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%
OLED	F	0.28%
ANF	F	0.28%
G	B	0.28%
RGEN	D	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%
MSA	F	0.26%
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%
CGNX	D	0.26%
ELF	C	0.26%
ONB	C	0.26%
LSCC	D	0.26%
GNTX	C	0.26%
DOCS	C	0.25%
DAR	C	0.25%
KD	B	0.25%
AZPN	A	0.25%
DBX	B	0.25%
STAG	D	0.25%
LSTR	D	0.25%
HR	B	0.24%
NOV	C	0.24%
GBCI	B	0.24%
MTG	C	0.24%
CYTK	F	0.24%
CBT	D	0.23%
VNT	C	0.23%
BRKR	D	0.23%
SIGI	C	0.23%
NOVT	D	0.23%
ARW	D	0.23%
WFRD	D	0.23%
LFUS	D	0.23%
ALTR	B	0.23%
STWD	C	0.23%
HOMB	A	0.22%
AGCO	D	0.22%
RMBS	B	0.22%
LITE	B	0.22%
WTS	B	0.22%
PVH	C	0.22%
THO	B	0.22%
THG	A	0.22%
KRG	B	0.22%
CHX	C	0.22%
ESNT	F	0.22%
CROX	D	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%
VVV	D	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%
LEA	F	0.2%
BDC	C	0.19%
GAP	C	0.19%
HXL	F	0.19%
ST	F	0.19%
SON	F	0.19%
EXPO	D	0.19%
BYD	B	0.19%
ROIV	C	0.19%
AM	A	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%
WMG	D	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%
WLK	D	0.16%
SBRA	C	0.16%
KMPR	A	0.16%
ORA	B	0.16%
M	F	0.16%
IBOC	B	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%
OPCH	D	0.14%
ASH	F	0.14%
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%
POWI	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%
GHC	B	0.12%
FLG	D	0.12%
CHH	A	0.12%
YETI	D	0.12%
COLM	C	0.11%
COTY	F	0.11%
LIVN	F	0.11%
SAM	C	0.11%
TDC	D	0.11%
NEOG	F	0.11%
AMKR	D	0.11%
AMED	F	0.11%
NSA	C	0.11%
SYNA	C	0.11%
VAC	C	0.11%
PCH	F	0.11%
ENOV	C	0.1%
VC	F	0.1%
ARWR	D	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%
IPGP	D	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 72 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	F	-6.79%
PFE	F	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	C	-1.25%
DOW	F	-1.23%
AEP	C	-1.21%
KMB	C	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	B	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	C	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	A	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	F	-0.41%
LNT	A	-0.35%
CMA	B	-0.33%
IPG	D	-0.33%
CNH	C	-0.32%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	A	-0.29%
BEN	C	-0.28%
LNC	C	-0.26%
OGE	A	-0.25%
HAS	D	-0.24%
FMC	D	-0.19%
APAM	B	-0.17%
POR	C	-0.14%
FIBK	B	-0.14%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NWE	B	-0.11%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	B	-0.11%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
LCII	C	-0.08%
SIRI	C	-0.05%