XJH vs. FTLS ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

128,344

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	XJH	FTLS
30 Days	4.58%	1.17%
60 Days	5.23%	4.53%
90 Days	5.65%	3.65%
12 Months	28.94%	20.51%

71 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in FTLS	Overlap
ALLY	C	0.37%	0.29%	0.29%
AM	A	0.19%	0.11%	0.11%
AVNT	B	0.18%	0.07%	0.07%
AYI	B	0.38%	0.29%	0.29%
AZTA	D	0.08%	-0.03%	-0.03%
BJ	A	0.44%	0.47%	0.44%
BURL	B	0.64%	-0.03%	-0.03%
CBSH	B	0.32%	0.13%	0.13%
CBT	D	0.23%	0.13%	0.13%
CCK	D	0.4%	0.29%	0.29%
CLH	C	0.48%	-0.03%	-0.03%
COHR	B	0.58%	-0.02%	-0.02%
COLB	B	0.25%	0.19%	0.19%
COTY	F	0.11%	-0.02%	-0.02%
CROX	D	0.22%	0.44%	0.22%
CSL	C	0.78%	0.6%	0.6%
DBX	B	0.25%	0.36%	0.25%
DLB	B	0.17%	-0.06%	-0.06%
ENS	F	0.15%	-0.02%	-0.02%
EPR	C	0.13%	0.08%	0.08%
ESNT	F	0.22%	0.09%	0.09%
EWBC	A	0.54%	0.25%	0.25%
EXEL	B	0.38%	0.19%	0.19%
EXP	B	0.39%	0.35%	0.35%
FFIN	B	0.2%	-0.04%	-0.04%
GATX	A	0.2%	-0.04%	-0.04%
GBCI	B	0.24%	0.09%	0.09%
HAE	C	0.18%	-0.11%	-0.11%
HQY	A	0.31%	-0.13%	-0.13%
HRB	D	0.31%	0.19%	0.19%
IBOC	B	0.15%	-0.02%	-0.02%
ILMN	C	0.85%	1.13%	0.85%
JAZZ	B	0.29%	0.31%	0.29%
KD	B	0.25%	-0.02%	-0.02%
KMPR	A	0.16%	0.08%	0.08%
KNSL	B	0.4%	0.22%	0.22%
KRG	B	0.22%	0.11%	0.11%
LANC	C	0.13%	0.08%	0.08%
LOPE	C	0.18%	0.1%	0.1%
LPX	B	0.27%	0.31%	0.27%
MMS	F	0.18%	0.1%	0.1%
MSA	F	0.26%	-0.06%	-0.06%
MSM	C	0.15%	0.2%	0.15%
MTG	C	0.24%	0.12%	0.12%
NEOG	F	0.11%	-0.03%	-0.03%
NSA	C	0.11%	0.1%	0.1%
OPCH	D	0.14%	0.11%	0.11%
ORI	A	0.33%	0.15%	0.15%
OSK	C	0.27%	-0.03%	-0.03%
PNFP	B	0.36%	0.17%	0.17%
PPC	C	0.08%	0.11%	0.08%
PRI	B	0.38%	0.15%	0.15%
R	B	0.27%	-0.09%	-0.09%
RH	C	0.18%	-0.04%	-0.04%
RLI	A	0.28%	0.08%	0.08%
SAIA	B	0.54%	-0.02%	-0.02%
SAM	C	0.11%	0.21%	0.11%
SFM	A	0.54%	0.16%	0.16%
SIGI	C	0.23%	0.13%	0.13%
SLGN	A	0.17%	-0.03%	-0.03%
SSB	B	0.31%	-0.07%	-0.07%
TCBI	C	0.16%	0.11%	0.11%
THG	A	0.22%	0.1%	0.1%
THO	B	0.22%	0.18%	0.18%
TOL	B	0.6%	0.65%	0.6%
TTC	C	0.32%	0.31%	0.31%
UBSI	B	0.22%	0.08%	0.08%
UMBF	B	0.21%	0.16%	0.16%
VAL	F	0.13%	-0.06%	-0.06%
VNT	C	0.23%	-0.07%	-0.07%
VVV	D	0.21%	-0.1%	-0.1%

XJH Overweight 282 Positions Relative to FTLS

Symbol	Grade	Weight
EME	A	0.88%
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%
RS	B	0.64%
WSM	C	0.63%
DT	D	0.61%
USFD	A	0.61%
THC	D	0.59%
FIX	A	0.59%
FNF	B	0.59%
PSTG	D	0.58%
GGG	B	0.57%
CASY	A	0.57%
RGA	A	0.57%
ACM	B	0.54%
AVTR	F	0.54%
CW	C	0.52%
RNR	C	0.51%
TXRH	B	0.5%
GLPI	C	0.5%
ELS	C	0.5%
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%
LECO	C	0.44%
RRX	B	0.43%
LAMR	C	0.42%
CUBE	C	0.41%
FHN	A	0.41%
BLD	D	0.41%
TTEK	F	0.41%
FND	D	0.41%
GME	C	0.4%
AA	A	0.4%
EVR	B	0.4%
EHC	B	0.39%
ARMK	B	0.39%
AFG	A	0.39%
WBS	A	0.39%
OHI	C	0.39%
WWD	C	0.39%
CHDN	B	0.39%
AIT	B	0.39%
SRPT	F	0.39%
LAD	A	0.38%
CIEN	C	0.38%
WING	D	0.37%
INGR	C	0.37%
HLI	A	0.37%
NLY	C	0.37%
MUSA	B	0.37%
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%
ZION	B	0.33%
NYT	D	0.33%
CHE	D	0.32%
CR	A	0.32%
MTZ	B	0.32%
GPK	C	0.32%
MEDP	D	0.32%
CNM	D	0.31%
ONTO	F	0.31%
PLNT	A	0.31%
X	B	0.31%
SKX	D	0.31%
LNW	F	0.31%
EGP	D	0.31%
PB	B	0.3%
VOYA	B	0.3%
SEIC	B	0.3%
SNV	C	0.3%
UFPI	C	0.3%
BERY	C	0.29%
ADC	A	0.29%
MKSI	C	0.29%
WH	B	0.29%
NNN	C	0.29%
FYBR	C	0.29%
TREX	C	0.29%
SSD	F	0.29%
FLS	B	0.29%
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%
MASI	B	0.27%
H	B	0.27%
GTLS	A	0.27%
GXO	B	0.27%
ALV	C	0.27%
COKE	C	0.27%
ESAB	C	0.27%
RYAN	A	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%
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%
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%
CYTK	F	0.24%
BRKR	D	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%
JHG	B	0.22%
WTS	B	0.22%
PVH	C	0.22%
CHX	C	0.22%
FNB	A	0.22%
CRUS	D	0.21%
CADE	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%
KNF	B	0.2%
BC	C	0.2%
APPF	B	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%
UGI	C	0.19%
EXPO	D	0.19%
BYD	B	0.19%
NXST	C	0.19%
ROIV	C	0.19%
OZK	B	0.19%
HWC	B	0.19%
POST	C	0.19%
CUZ	B	0.18%
AVT	C	0.18%
IRT	A	0.18%
NJR	A	0.18%
WMG	D	0.18%
VLY	B	0.18%
TKR	D	0.18%
FIVE	F	0.18%
AN	C	0.17%
EEFT	B	0.17%
SWX	B	0.17%
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%
ORA	B	0.16%
FLO	D	0.16%
M	F	0.16%
HOG	D	0.15%
RYN	D	0.15%
ASB	B	0.15%
CNO	B	0.15%
XRAY	F	0.14%
ACHC	F	0.14%
TNL	A	0.14%
ASH	F	0.14%
SR	A	0.14%
FHI	B	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%
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%
YETI	D	0.12%
COLM	C	0.11%
LIVN	F	0.11%
TDC	D	0.11%
AMKR	D	0.11%
AMED	F	0.11%
SYNA	C	0.11%
VAC	C	0.11%
PCH	F	0.11%
MAN	F	0.11%
WU	F	0.1%
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%
IPGP	D	0.08%
JWN	D	0.08%
RCM	A	0.08%
GEF	A	0.07%
CAR	C	0.07%
VSH	F	0.07%
UAA	C	0.07%
CNXC	F	0.07%
CRI	F	0.07%
UA	C	0.05%
MAGN	D	0.01%

XJH Underweight 313 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.44%
NVDA	B	-4.84%
MSFT	D	-4.45%
AMZN	C	-2.74%
TMUS	B	-2.32%
SCHW	B	-2.26%
C	A	-2.18%
LOW	C	-2.16%
ACN	B	-2.11%
PM	B	-1.92%
QCOM	F	-1.88%
JNJ	C	-1.85%
META	D	-1.77%
FDX	B	-1.69%
PH	A	-1.64%
CME	B	-1.57%
MO	A	-1.51%
VLO	C	-1.43%
GOOGL	C	-1.4%
MPC	D	-1.37%
USB	A	-1.35%
KMI	A	-1.23%
LNG	A	-1.19%
CL	D	-1.17%
GOOG	C	-1.17%
BRK.A	B	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
TRV	B	-1.05%
TFC	A	-1.02%
FIS	C	-1.0%
HPQ	B	-1.0%
HWM	A	-0.97%
JPM	A	-0.93%
ALL	A	-0.88%
LLY	F	-0.84%
SYY	D	-0.83%
FANG	C	-0.83%
SYF	B	-0.79%
NTAP	C	-0.75%
PBR	D	-0.73%
JBL	C	-0.73%
TWLO	A	-0.72%
AFL	B	-0.7%
RL	C	-0.67%
EAT	A	-0.65%
PNR	A	-0.56%
CF	A	-0.55%
NVR	D	-0.55%
INSM	C	-0.54%
VLTO	C	-0.49%
MAS	D	-0.46%
GEN	B	-0.45%
VRSN	C	-0.45%
OKTA	C	-0.45%
ZIM	C	-0.44%
FLEX	B	-0.44%
NTRS	A	-0.42%
GL	C	-0.41%
NVS	F	-0.41%
FFIV	B	-0.4%
VICI	C	-0.4%
PENN	C	-0.4%
SWK	D	-0.4%
CAG	F	-0.38%
CRS	B	-0.34%
SNA	A	-0.33%
TKO	A	-0.32%
WRB	A	-0.32%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
CNK	C	-0.24%
RPRX	D	-0.23%
AIZ	A	-0.22%
WHD	B	-0.21%
ALSN	B	-0.2%
MGY	A	-0.2%
UHS	D	-0.19%
ALKS	C	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
STNG	F	-0.16%
TWST	F	-0.16%
MATX	C	-0.15%
CRC	A	-0.15%
SKYW	C	-0.15%
GM	C	-0.14%
AXS	A	-0.14%
CSWI	B	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	C	-0.13%
FTDR	B	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
ENLC	A	-0.11%
HESM	B	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
TBBK	B	-0.1%
ABM	B	-0.1%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	B	-0.09%
VCYT	B	-0.09%
CUBI	B	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	C	-0.09%
RDFN	D	-0.08%
TXG	F	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
PAYO	A	-0.08%
NMIH	C	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	B	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
WMB	A	-0.07%
REVG	C	-0.07%
HAYW	B	-0.07%
AZZ	A	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	C	-0.06%
BRC	D	-0.06%
OTEX	F	-0.06%
PLMR	A	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	D	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	F	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	B	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
HLN	C	--0.02%
RIVN	F	--0.02%
FRO	D	--0.02%
HON	C	--0.02%
LKFN	C	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	A	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
CVX	A	--0.02%
RUN	F	--0.02%
ARM	F	--0.02%
FSLR	F	--0.02%
ASPN	F	--0.02%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
WMT	A	--0.03%
PAR	A	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	D	--0.03%
SDGR	C	--0.03%
OSIS	A	--0.03%
NWSA	A	--0.03%
RDY	F	--0.03%
PSMT	D	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
FAST	B	--0.03%
BIRK	D	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
CTRA	B	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
EQT	B	--0.04%
ERJ	A	--0.04%
AMAT	F	--0.04%
APO	B	--0.04%
TFIN	B	--0.04%
MARA	B	--0.04%
IRTC	C	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
ALB	B	--0.04%
LMND	B	--0.05%
SOFI	B	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	F	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
CDW	F	--0.06%
COP	C	--0.06%
TTD	B	--0.06%
ZD	B	--0.06%
WST	C	--0.06%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SE	A	--0.07%
AVY	F	--0.07%
IDCC	B	--0.07%
AVAV	C	--0.07%
HCA	F	--0.07%
MAT	D	--0.08%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
ING	F	--0.1%
HII	F	--0.11%
ARGX	B	--0.11%
KEYS	A	--0.12%
SLB	C	--0.12%
BKR	A	--0.13%
STE	D	--0.13%
ABT	B	--0.14%
PKG	A	--0.15%
NFLX	A	--0.15%
TM	F	--0.15%
ASX	D	--0.15%
INTC	C	--0.15%
IPG	D	--0.16%
MU	D	--0.16%
INFY	C	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	B	--0.17%
EFX	F	--0.19%
URI	C	--0.2%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	A	--0.21%
PCAR	B	--0.22%
DEO	F	--0.22%
CCEP	C	--0.23%
PANW	B	--0.25%
KR	B	--0.25%
TYL	B	--0.25%
GEHC	D	--0.26%
PG	C	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
NSC	B	--0.27%
BABA	D	--0.28%
SNPS	B	--0.29%
MMM	D	--0.3%
WAT	C	--0.3%
UL	D	--0.3%
LMT	D	--0.32%
ISRG	A	--0.32%
TSLA	B	--0.32%
MDLZ	F	--0.33%
TTWO	A	--0.33%
NOW	A	--0.35%
CMI	A	--0.36%
ZBH	C	--0.36%
TXN	C	--0.36%
BK	A	--0.37%
HDB	C	--0.38%
UNH	B	--0.4%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	A	--0.41%
MSI	B	--0.43%
XOM	B	--0.45%
MLM	C	--0.46%
WM	B	--0.47%
DE	B	--0.48%
PNC	B	--0.51%
GD	D	--0.52%
VRSK	A	--0.55%
PAYX	B	--0.57%
PEP	F	--0.57%
ETN	A	--0.58%
LIN	C	--0.59%
CMCSA	B	--0.65%
CDNS	B	--0.69%
APD	A	--0.7%
DIS	B	--0.73%