XJH vs. HSMV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,340

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	XJH	HSMV
30 Days	4.58%	3.72%
60 Days	5.23%	5.02%
90 Days	5.65%	5.82%
12 Months	28.94%	26.13%

104 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in HSMV	Overlap
ACM	B	0.54%	0.57%	0.54%
ADC	A	0.29%	1.34%	0.29%
AFG	A	0.39%	1.08%	0.39%
AGCO	D	0.22%	0.31%	0.22%
ALV	C	0.27%	0.29%	0.27%
AM	A	0.19%	1.21%	0.19%
AMG	B	0.21%	0.63%	0.21%
AMH	C	0.45%	1.24%	0.45%
ARW	D	0.23%	0.45%	0.23%
ASH	F	0.14%	0.36%	0.14%
ATR	B	0.44%	2.09%	0.44%
AVT	C	0.18%	0.49%	0.18%
BJ	A	0.44%	0.36%	0.36%
BLKB	B	0.13%	0.41%	0.13%
BRX	A	0.33%	0.48%	0.33%
CASY	A	0.57%	0.26%	0.26%
CBSH	B	0.32%	0.83%	0.32%
CDP	C	0.13%	0.63%	0.13%
CHDN	B	0.39%	0.45%	0.39%
CHE	D	0.32%	1.16%	0.32%
CHH	A	0.12%	0.56%	0.12%
CLH	C	0.48%	0.38%	0.38%
CNO	B	0.15%	0.44%	0.15%
COLM	C	0.11%	0.55%	0.11%
CRI	F	0.07%	0.21%	0.07%
CSL	C	0.78%	0.33%	0.33%
CUBE	C	0.41%	0.24%	0.24%
CW	C	0.52%	0.67%	0.52%
DCI	B	0.35%	1.33%	0.35%
DLB	B	0.17%	0.85%	0.17%
DTM	A	0.36%	2.06%	0.36%
EGP	D	0.31%	0.63%	0.31%
EHC	B	0.39%	0.9%	0.39%
ELS	C	0.5%	0.81%	0.5%
EPR	C	0.13%	0.79%	0.13%
ESNT	F	0.22%	0.67%	0.22%
EVR	B	0.4%	0.34%	0.34%
EXEL	B	0.38%	0.38%	0.38%
FAF	A	0.25%	0.4%	0.25%
FCN	F	0.26%	0.49%	0.26%
FHI	B	0.13%	1.26%	0.13%
FLO	D	0.16%	1.17%	0.16%
FLS	B	0.29%	0.52%	0.29%
FNB	A	0.22%	0.38%	0.22%
FNF	B	0.59%	0.51%	0.51%
FR	D	0.26%	0.45%	0.26%
G	B	0.28%	0.35%	0.28%
GATX	A	0.2%	0.56%	0.2%
GGG	B	0.57%	1.06%	0.57%
GLPI	C	0.5%	0.99%	0.5%
GNTX	C	0.26%	0.99%	0.26%
GPK	C	0.32%	0.36%	0.32%
HRB	D	0.31%	0.26%	0.26%
HXL	F	0.19%	0.22%	0.19%
INGR	C	0.37%	1.65%	0.37%
IRT	A	0.18%	0.23%	0.18%
ITT	A	0.47%	0.38%	0.38%
JAZZ	B	0.29%	0.33%	0.29%
JEF	A	0.45%	0.46%	0.45%
JHG	B	0.22%	0.66%	0.22%
KEX	B	0.28%	0.31%	0.28%
LAMR	C	0.42%	0.43%	0.42%
LANC	C	0.13%	0.46%	0.13%
LECO	C	0.44%	0.34%	0.34%
LFUS	D	0.23%	0.24%	0.23%
LII	A	0.75%	0.26%	0.26%
LOPE	C	0.18%	0.74%	0.18%
LSTR	D	0.25%	0.76%	0.25%
MAN	F	0.11%	0.32%	0.11%
MIDD	C	0.28%	0.28%	0.28%
MMS	F	0.18%	0.89%	0.18%
MSA	F	0.26%	0.8%	0.26%
MSM	C	0.15%	0.44%	0.15%
MTG	C	0.24%	0.55%	0.24%
MTN	C	0.25%	0.29%	0.25%
MUSA	B	0.37%	0.47%	0.37%
NJR	A	0.18%	1.24%	0.18%
NNN	C	0.29%	1.01%	0.29%
NSA	C	0.11%	0.13%	0.11%
NYT	D	0.33%	0.95%	0.33%
OGS	A	0.16%	0.72%	0.16%
OHI	C	0.39%	1.08%	0.39%
ONB	C	0.26%	0.31%	0.26%
ORA	B	0.16%	0.27%	0.16%
ORI	A	0.33%	1.76%	0.33%
OSK	C	0.27%	0.28%	0.27%
PB	B	0.3%	0.45%	0.3%
PCH	F	0.11%	0.19%	0.11%
POST	C	0.19%	1.56%	0.19%
PRI	B	0.38%	0.78%	0.38%
R	B	0.27%	0.3%	0.27%
REXR	F	0.34%	0.2%	0.2%
RGA	A	0.57%	0.67%	0.57%
RGLD	C	0.35%	0.34%	0.34%
RLI	A	0.28%	1.42%	0.28%
RNR	C	0.51%	0.67%	0.51%
RPM	A	0.66%	0.68%	0.66%
RS	B	0.64%	0.54%	0.54%
RYN	D	0.15%	0.42%	0.15%
SBRA	C	0.16%	0.55%	0.16%
SCI	B	0.46%	0.62%	0.46%
SEIC	B	0.3%	1.89%	0.3%
SF	B	0.45%	0.72%	0.45%
SLGN	A	0.17%	0.68%	0.17%

XJH Overweight 249 Positions Relative to HSMV

Symbol	Grade	Weight
EME	A	0.88%
ILMN	C	0.85%
IBKR	A	0.73%
WSO	A	0.69%
MANH	D	0.65%
UTHR	C	0.65%
XPO	B	0.65%
OC	A	0.64%
BURL	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%
SFM	A	0.54%
EWBC	A	0.54%
AVTR	F	0.54%
SAIA	B	0.54%
TXRH	B	0.5%
NBIX	C	0.47%
JLL	D	0.47%
BMRN	F	0.47%
DUOL	A	0.46%
NVT	B	0.46%
EQH	C	0.45%
UNM	A	0.45%
WPC	C	0.45%
RRX	B	0.43%
FHN	A	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%
CCK	D	0.4%
ARMK	B	0.39%
WBS	A	0.39%
EXP	B	0.39%
WWD	C	0.39%
AIT	B	0.39%
SRPT	F	0.39%
LAD	A	0.38%
CIEN	C	0.38%
AYI	B	0.38%
WING	D	0.37%
HLI	A	0.37%
NLY	C	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
WTRG	B	0.36%
GMED	A	0.35%
WMS	F	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%
WTFC	A	0.33%
SNX	D	0.33%
ZION	B	0.33%
CR	A	0.32%
MTZ	B	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%
HQY	A	0.31%
VOYA	B	0.3%
SNV	C	0.3%
UFPI	C	0.3%
BERY	C	0.29%
MKSI	C	0.29%
WH	B	0.29%
FYBR	C	0.29%
TREX	C	0.29%
SSD	F	0.29%
TMHC	C	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
OLED	F	0.28%
ANF	F	0.28%
RGEN	D	0.28%
WEX	D	0.28%
CVLT	B	0.28%
LPX	B	0.27%
MASI	B	0.27%
H	B	0.27%
GTLS	A	0.27%
GXO	B	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%
CGNX	D	0.26%
ELF	C	0.26%
LSCC	D	0.26%
DOCS	C	0.25%
COLB	B	0.25%
DAR	C	0.25%
KD	B	0.25%
AZPN	A	0.25%
DBX	B	0.25%
STAG	D	0.25%
WHR	B	0.24%
HR	B	0.24%
NOV	C	0.24%
GBCI	B	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%
WFRD	D	0.23%
ALTR	B	0.23%
STWD	C	0.23%
UBSI	B	0.22%
HOMB	A	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%
CROX	D	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%
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%
LEA	F	0.2%
BDC	C	0.19%
GAP	C	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%
HAE	C	0.18%
CUZ	B	0.18%
AVNT	B	0.18%
WMG	D	0.18%
VLY	B	0.18%
TKR	D	0.18%
RH	C	0.18%
FIVE	F	0.18%
AN	C	0.17%
EEFT	B	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%
KMPR	A	0.16%
M	F	0.16%
IBOC	B	0.15%
HOG	D	0.15%
ENS	F	0.15%
ASB	B	0.15%
XRAY	F	0.14%
ACHC	F	0.14%
TNL	A	0.14%
OPCH	D	0.14%
SR	A	0.14%
VAL	F	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%
YETI	D	0.12%
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%
SYNA	C	0.11%
VAC	C	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%
PPC	C	0.08%
IPGP	D	0.08%
AZTA	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%
UA	C	0.05%
MAGN	D	0.01%

XJH Underweight 43 Positions Relative to HSMV

Symbol	Grade	Weight
IDA	A	-1.65%
OGE	A	-1.59%
CTRE	C	-1.54%
MSGS	A	-1.4%
CACI	D	-1.29%
NFG	A	-1.18%
NWE	B	-1.13%
POR	C	-1.07%
BKH	A	-0.9%
FCPT	C	-0.86%
IDCC	B	-0.77%
AVA	A	-0.76%
PBH	A	-0.76%
EFC	C	-0.76%
KBR	F	-0.75%
PECO	A	-0.74%
ENSG	C	-0.73%
AWR	B	-0.72%
CPK	A	-0.67%
AGO	B	-0.67%
EPRT	B	-0.65%
MDU	D	-0.64%
PRGS	A	-0.58%
FELE	B	-0.56%
NMIH	C	-0.55%
BCPC	B	-0.53%
CWT	C	-0.51%
EPC	F	-0.49%
BWXT	B	-0.48%
PFGC	B	-0.45%
ENR	B	-0.43%
RDN	D	-0.4%
ABM	B	-0.36%
COOP	B	-0.35%
IOSP	C	-0.35%
SAIC	F	-0.35%
LXP	D	-0.34%
JJSF	C	-0.31%
KFY	B	-0.29%
EVTC	B	-0.28%
PLXS	B	-0.27%
FSS	B	-0.24%
AIN	C	-0.24%