XJH vs. FPX ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to First Trust IPOX-100 Index Fund (FPX)

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

$39.34

Average Daily Volume

20,818

Number of Holdings ^*

356

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.51

Average Daily Volume

15,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	FPX
30 Days	-2.28%	-0.11%
60 Days	-0.20%	-2.08%
90 Days	-2.24%	-4.00%
12 Months	10.65%	12.49%

17 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in FPX	Overlap
CNM	D	0.36%	1.47%	0.36%
COHR	B	0.41%	0.43%	0.41%
CR	C	0.31%	1.31%	0.31%
DOCS	C	0.15%	0.2%	0.15%
DTM	B	0.29%	0.82%	0.29%
DUOL	D	0.33%	1.78%	0.33%
ESAB	D	0.23%	0.57%	0.23%
ETRN	D	0.24%	0.23%	0.23%
FNF	C	0.49%	0.53%	0.49%
HQY	B	0.32%	1.45%	0.32%
KD	B	0.26%	0.71%	0.26%
KNF	D	0.17%	0.47%	0.17%
LNW	B	0.41%	0.38%	0.38%
MKSI	B	0.36%	0.69%	0.36%
THC	B	0.57%	0.54%	0.54%
UTHR	B	0.61%	0.56%	0.56%
VNT	D	0.25%	0.52%	0.25%

XJH Overweight 339 Positions Relative to FPX

Symbol	Grade	Weight
PSTG	B	0.84%
CSL	C	0.83%
WSM	D	0.78%
EME	D	0.74%
LII	B	0.74%
RS	D	0.7%
BURL	B	0.66%
OC	D	0.65%
MANH	B	0.65%
WSO	B	0.63%
NBIX	C	0.61%
RPM	D	0.6%
RGA	B	0.6%
CASY	B	0.6%
GLPI	C	0.58%
IBKR	A	0.58%
GGG	D	0.58%
NVT	D	0.57%
WPC	D	0.54%
TOL	D	0.54%
WING	B	0.54%
SAIA	B	0.54%
USFD	C	0.53%
BLD	D	0.53%
XPO	C	0.53%
ELS	C	0.52%
AMH	A	0.51%
RNR	D	0.51%
BJ	B	0.51%
CLH	B	0.5%
ELF	B	0.5%
TXRH	B	0.49%
WMS	D	0.48%
TTEK	C	0.47%
ALLY	B	0.47%
WWD	C	0.46%
LECO	F	0.46%
FND	F	0.46%
ONTO	B	0.46%
DT	D	0.46%
FIX	D	0.46%
EWBC	C	0.45%
SCI	C	0.45%
ITT	D	0.45%
LAMR	A	0.45%
CW	B	0.44%
NLY	C	0.43%
CUBE	B	0.43%
MEDP	B	0.42%
TTC	B	0.42%
JLL	B	0.42%
REXR	C	0.41%
ATR	D	0.4%
CHDN	B	0.4%
WTRG	D	0.4%
RRX	F	0.39%
WFRD	B	0.39%
ERIE	C	0.39%
SF	B	0.39%
ARMK	B	0.39%
SNX	D	0.39%
OLED	A	0.39%
SKX	C	0.39%
VOYA	D	0.38%
MUSA	B	0.38%
CROX	B	0.38%
CG	D	0.38%
CCK	D	0.38%
KNSL	F	0.37%
AFG	D	0.37%
PRI	B	0.37%
EHC	B	0.37%
FHN	B	0.37%
TPX	C	0.36%
SFM	A	0.36%
NYT	A	0.36%
DCI	D	0.36%
OHI	A	0.36%
X	C	0.36%
CELH	F	0.36%
ORI	C	0.35%
FBIN	F	0.35%
GPK	D	0.35%
RGLD	C	0.35%
DINO	D	0.35%
CGNX	B	0.34%
EGP	B	0.34%
LSCC	D	0.34%
TREX	F	0.34%
CHE	D	0.34%
KNX	C	0.34%
AXTA	D	0.33%
INGR	D	0.33%
GNTX	C	0.33%
WBS	C	0.33%
NOV	C	0.33%
HRB	A	0.33%
GMED	B	0.33%
WEX	D	0.33%
ALV	D	0.33%
NNN	B	0.33%
CLF	D	0.32%
AYI	C	0.32%
EVR	A	0.32%
BRBR	C	0.32%
EXP	D	0.32%
AIT	B	0.32%
FCN	C	0.32%
AA	B	0.31%
CRUS	A	0.3%
MSA	B	0.3%
BERY	D	0.3%
H	C	0.3%
UFPI	D	0.3%
LAD	D	0.3%
PEN	F	0.3%
KEX	B	0.3%
WCC	D	0.3%
CIEN	F	0.3%
SSD	F	0.3%
OSK	D	0.3%
BRX	B	0.3%
UNM	C	0.3%
HLI	B	0.3%
GME	C	0.29%
JAZZ	F	0.29%
HALO	B	0.29%
MTN	F	0.29%
PLNT	B	0.28%
MTZ	C	0.28%
MIDD	F	0.28%
RGEN	F	0.28%
EXEL	B	0.28%
CFR	C	0.28%
ARW	D	0.28%
CBSH	C	0.28%
LEA	F	0.28%
ESNT	B	0.28%
ACHC	F	0.27%
CYTK	D	0.27%
LSTR	B	0.27%
PNFP	C	0.27%
BRKR	F	0.27%
HR	B	0.27%
RMBS	C	0.27%
LFUS	C	0.27%
CHX	C	0.27%
SEIC	D	0.27%
FLS	D	0.27%
STAG	B	0.27%
CMC	D	0.27%
WTFC	C	0.27%
ZION	C	0.27%
MTG	B	0.27%
GXO	D	0.26%
WH	C	0.26%
PVH	F	0.26%
GTLS	D	0.26%
MTSI	A	0.26%
AGCO	F	0.26%
STWD	C	0.26%
FR	C	0.26%
SNV	A	0.26%
NOVT	C	0.25%
DAR	D	0.25%
SSB	C	0.25%
AAON	B	0.25%
FIVE	F	0.25%
FYBR	B	0.25%
OLLI	B	0.25%
PB	C	0.25%
ADC	B	0.25%
TMHC	D	0.24%
DBX	D	0.24%
VMI	B	0.24%
LNTH	B	0.24%
AZPN	D	0.24%
R	B	0.24%
ST	D	0.24%
MASI	F	0.24%
ONB	B	0.24%
WHR	C	0.24%
VVV	B	0.24%
PCTY	F	0.24%
SIGI	F	0.24%
FAF	D	0.24%
MMS	B	0.23%
MDU	C	0.23%
LPX	D	0.23%
CVLT	A	0.23%
M	D	0.23%
POST	C	0.23%
NXST	C	0.23%
G	D	0.23%
FNB	C	0.23%
SRCL	B	0.23%
RLI	C	0.23%
THO	D	0.22%
AM	B	0.22%
SON	F	0.22%
COKE	B	0.22%
HXL	D	0.22%
APPF	B	0.22%
CBT	D	0.22%
TKR	D	0.22%
GPS	C	0.22%
QLYS	D	0.22%
XRAY	F	0.22%
WTS	D	0.21%
SLM	C	0.21%
UGI	D	0.21%
KRG	B	0.21%
PBF	D	0.21%
BC	F	0.21%
WLK	D	0.21%
EXLS	B	0.21%
AVT	D	0.21%
KBH	C	0.21%
JHG	A	0.2%
THG	C	0.2%
VAL	B	0.2%
AMG	C	0.2%
EXPO	B	0.2%
OPCH	D	0.2%
BCO	B	0.2%
GATX	B	0.2%
ASH	D	0.2%
DLB	C	0.2%
EEFT	D	0.2%
OZK	D	0.19%
UBSI	C	0.19%
POR	D	0.19%
HOMB	C	0.19%
AVNT	D	0.18%
IRT	A	0.18%
HOG	F	0.18%
PII	F	0.18%
HAE	D	0.18%
FLO	D	0.18%
HWC	C	0.18%
ENS	B	0.18%
AMKR	B	0.18%
NJR	C	0.18%
GBCI	C	0.18%
COLB	C	0.18%
VNO	B	0.18%
SWX	D	0.18%
ASGN	D	0.18%
CPRI	D	0.17%
CADE	C	0.17%
RYN	D	0.17%
LOPE	C	0.17%
AN	C	0.17%
KMPR	C	0.16%
TEX	D	0.16%
ZI	F	0.16%
FFIN	C	0.16%
COTY	F	0.16%
LANC	C	0.16%
BYD	F	0.16%
RH	D	0.16%
UMBF	C	0.16%
ORA	C	0.16%
POWI	F	0.16%
BDC	C	0.16%
TNL	D	0.15%
TDC	C	0.15%
CUZ	C	0.15%
ALTM	F	0.15%
SR	C	0.15%
SLGN	D	0.15%
SLAB	F	0.15%
PRGO	F	0.15%
SYNA	F	0.15%
MAN	D	0.15%
LITE	B	0.15%
MSM	D	0.15%
ROIV	D	0.15%
NEU	D	0.15%
SBRA	A	0.15%
OGS	C	0.15%
CNO	B	0.14%
EPR	C	0.14%
IRDM	D	0.14%
PK	C	0.14%
YETI	D	0.14%
ARWR	C	0.14%
GT	F	0.14%
WU	C	0.14%
ASB	C	0.14%
NSP	F	0.14%
KRC	D	0.14%
BHF	D	0.13%
LIVN	D	0.13%
CXT	C	0.13%
CNXC	C	0.13%
PCH	F	0.13%
IBOC	C	0.13%
VLY	D	0.13%
NEOG	C	0.13%
BLKB	D	0.13%
SAM	C	0.12%
VSH	F	0.12%
SMG	D	0.12%
HGV	D	0.12%
AMED	B	0.12%
VC	D	0.12%
TCBI	C	0.12%
CHH	B	0.12%
WEN	F	0.12%
VAC	F	0.12%
WOLF	F	0.12%
AZTA	D	0.12%
NVST	F	0.12%
PAG	D	0.12%
NSA	B	0.12%
ZD	F	0.11%
RCM	F	0.11%
COLM	D	0.11%
GHC	D	0.11%
NYCB	D	0.11%
CDP	A	0.11%
FHI	C	0.11%
ENOV	F	0.1%
PGNY	D	0.1%
ADNT	F	0.1%
IPGP	D	0.1%
TGNA	D	0.1%
JWN	B	0.09%
HELE	F	0.09%
CRI	F	0.09%
CAR	F	0.08%
ALGM	C	0.08%
GEF	F	0.07%
PPC	A	0.07%
QDEL	F	0.07%
MP	D	0.07%
UAA	F	0.06%
UA	D	0.05%

XJH Underweight 72 Positions Relative to FPX

Symbol	Grade	Weight
REGN	B	-9.18%
CARR	C	-6.78%
ABNB	C	-6.19%
IOT	C	-4.63%
OTIS	C	-3.46%
CEG	C	-3.2%
CRWD	B	-2.8%
PLTR	B	-2.78%
DASH	D	-2.69%
VRT	D	-2.58%
DKNG	F	-2.58%
KVUE	F	-2.1%
GEV	B	-1.92%
COIN	C	-1.53%
GEHC	D	-1.43%
CRBG	B	-1.41%
SNOW	D	-1.33%
HOOD	B	-1.18%
RKT	C	-1.09%
HPE	B	-1.08%
APP	B	-1.08%
OWL	D	-1.01%
VLTO	C	-0.96%
AZEK	D	-0.96%
NET	B	-0.94%
VERX	A	-0.88%
PCVX	B	-0.85%
RDDT	A	-0.82%
CRDO	B	-0.81%
RBLX	B	-0.8%
NSIT	B	-0.76%
CHK	D	-0.75%
RYAN	B	-0.75%
JXN	B	-0.66%
NRG	C	-0.65%
TPG	D	-0.61%
BSY	D	-0.55%
EDR	A	-0.55%
PR	C	-0.49%
GKOS	A	-0.47%
COOP	D	-0.42%
TOST	B	-0.42%
INFA	B	-0.37%
PSN	B	-0.35%
BROS	B	-0.3%
ELAN	D	-0.28%
CIVI	C	-0.27%
KNTK	A	-0.25%
RVMD	D	-0.25%
FOUR	B	-0.25%
RBRK	D	-0.22%
OGN	C	-0.21%
NUVL	C	-0.2%
STEP	A	-0.2%
AMK	B	-0.2%
ACT	A	-0.19%
TMDX	B	-0.19%
VRRM	B	-0.18%
OSCR	D	-0.17%
HIMS	C	-0.17%
DYN	B	-0.14%
SGBX	F	-0.13%
NPAB	C	-0.12%
ACVA	C	-0.12%
PRCT	C	-0.12%
ACLX	C	-0.11%
HAYW	F	-0.1%
RXST	D	-0.09%
ARHS	C	-0.09%
PHIN	D	-0.07%
KYMR	D	-0.07%
KROS	F	-0.06%