XJH vs. IEDI ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$39.42

Average Daily Volume

33,607

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.15

Average Daily Volume

10,655

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	XJH	IEDI
30 Days	-2.04%	-3.14%
60 Days	-0.13%	-2.18%
90 Days	4.76%	2.38%
12 Months	21.24%	25.82%

58 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in IEDI	Overlap
AN	B	0.19%	0.15%	0.15%
ARMK	C	0.37%	0.13%	0.13%
BJ	C	0.44%	0.29%	0.29%
BLD	D	0.56%	0.02%	0.02%
BURL	D	0.51%	0.53%	0.51%
BYD	F	0.16%	0.1%	0.1%
CAR	D	0.08%	0.02%	0.02%
CHDN	B	0.38%	0.27%	0.27%
CHE	F	0.36%	0.03%	0.03%
CHH	D	0.13%	0.1%	0.1%
COLM	B	0.11%	0.06%	0.06%
COTY	D	0.19%	0.07%	0.07%
CPRI	F	0.18%	0.12%	0.12%
CRI	F	0.11%	0.1%	0.1%
CROX	D	0.33%	0.18%	0.18%
ELF	D	0.43%	0.19%	0.19%
FIVE	F	0.35%	0.3%	0.3%
FLO	B	0.21%	0.1%	0.1%
FND	D	0.51%	0.4%	0.4%
GDDY	A	0.78%	0.14%	0.14%
GME	C	0.14%	0.08%	0.08%
GO	F	0.1%	0.1%	0.1%
GPS	D	0.2%	0.21%	0.2%
H	C	0.29%	0.11%	0.11%
HGV	D	0.14%	0.06%	0.06%
HRB	D	0.29%	0.14%	0.14%
JWN	B	0.08%	0.08%	0.08%
LAD	F	0.32%	0.19%	0.19%
LANC	D	0.16%	0.07%	0.07%
LNW	D	0.36%	0.07%	0.07%
LOPE	C	0.16%	0.02%	0.02%
M	C	0.22%	0.16%	0.16%
MIDD	D	0.33%	0.02%	0.02%
MSM	F	0.19%	0.05%	0.05%
MTN	F	0.33%	0.17%	0.17%
MUSA	D	0.35%	0.2%	0.2%
OLLI	C	0.19%	0.22%	0.19%
PENN	F	0.11%	0.05%	0.05%
PK	D	0.15%	0.02%	0.02%
PLNT	F	0.22%	0.22%	0.22%
PVH	D	0.29%	0.02%	0.02%
RH	D	0.17%	0.16%	0.16%
SCI	D	0.48%	0.11%	0.11%
SFM	A	0.29%	0.24%	0.24%
SKX	A	0.38%	0.15%	0.15%
TKO	B	0.25%	0.04%	0.04%
TNL	D	0.15%	0.08%	0.08%
TOL	C	0.57%	0.13%	0.13%
TPX	D	0.38%	0.14%	0.14%
TXRH	A	0.45%	0.43%	0.43%
USFD	C	0.51%	0.21%	0.21%
VAC	C	0.15%	0.07%	0.07%
VVV	B	0.24%	0.11%	0.11%
WEN	B	0.15%	0.11%	0.11%
WH	D	0.27%	0.18%	0.18%
WING	A	0.49%	0.55%	0.49%
WSM	A	0.78%	0.65%	0.65%
YETI	F	0.14%	0.05%	0.05%

XJH Overweight 300 Positions Relative to IEDI

Symbol	Grade	Weight
CSL	A	0.85%
EME	A	0.72%
RS	D	0.72%
PSTG	C	0.68%
LII	D	0.67%
OC	A	0.65%
WSO	A	0.61%
GGG	D	0.6%
RPM	D	0.6%
NBIX	A	0.59%
ACM	A	0.59%
RGA	A	0.57%
NVT	A	0.57%
LECO	D	0.57%
XPO	D	0.56%
MANH	F	0.56%
IBKR	A	0.54%
WPC	C	0.53%
GLPI	F	0.53%
FNF	A	0.53%
SWAV	A	0.53%
ELS	D	0.52%
SAIA	F	0.5%
DT	F	0.5%
RNR	D	0.5%
UTHR	A	0.49%
WMS	C	0.48%
CELH	D	0.47%
EWBC	A	0.47%
FIX	C	0.47%
RRX	D	0.47%
ALLY	A	0.47%
TTEK	A	0.45%
CG	D	0.45%
THC	A	0.44%
LAMR	B	0.44%
LSCC	D	0.44%
NLY	A	0.43%
CNM	A	0.43%
TREX	D	0.43%
CLH	A	0.43%
ERIE	C	0.42%
CCK	C	0.42%
ATR	A	0.41%
FBIN	D	0.41%
DINO	F	0.41%
CW	A	0.41%
WEX	D	0.41%
TTC	D	0.4%
CLF	F	0.4%
CUBE	D	0.4%
WTRG	B	0.4%
MEDP	D	0.4%
WFRD	B	0.4%
ONTO	A	0.4%
EXP	B	0.39%
KBR	A	0.39%
REXR	D	0.39%
WWD	A	0.39%
ALV	A	0.39%
JLL	C	0.38%
RGEN	D	0.38%
X	F	0.37%
SNX	A	0.37%
AFG	D	0.37%
GPK	C	0.37%
VOYA	C	0.37%
ORI	A	0.36%
EHC	A	0.36%
KNSL	F	0.36%
FHN	A	0.36%
SF	A	0.36%
DCI	B	0.36%
LEA	F	0.35%
UNM	A	0.35%
PRI	D	0.35%
WBS	D	0.35%
RGLD	B	0.35%
JEF	B	0.34%
OSK	D	0.34%
PEN	F	0.34%
GNTX	D	0.34%
NOV	D	0.33%
INGR	C	0.33%
MKSI	D	0.33%
KNX	F	0.33%
OHI	A	0.33%
AYI	C	0.33%
COHR	D	0.32%
FCN	B	0.32%
AGCO	F	0.32%
SSD	D	0.32%
NNN	A	0.32%
BRBR	C	0.32%
BRKR	F	0.32%
ARW	B	0.31%
NYT	B	0.31%
UFPI	C	0.31%
EXEL	D	0.31%
DAR	F	0.31%
EGP	F	0.31%
CIEN	D	0.3%
PCTY	D	0.3%
AXTA	A	0.3%
OLED	C	0.3%
JAZZ	D	0.3%
HQY	D	0.3%
MSA	D	0.3%
CFR	C	0.3%
CR	A	0.3%
WCC	C	0.3%
SAIC	D	0.3%
RBC	D	0.3%
EVR	B	0.29%
HLI	A	0.29%
BRX	C	0.29%
CHX	D	0.29%
AA	A	0.29%
ACHC	F	0.29%
BERY	D	0.29%
CGNX	B	0.29%
WTFC	A	0.28%
PBF	C	0.28%
STWD	C	0.28%
CBSH	A	0.28%
KEX	A	0.28%
GXO	F	0.27%
TMHC	C	0.27%
SEIC	C	0.27%
STAG	D	0.27%
LSTR	D	0.27%
ESNT	D	0.27%
PNFP	C	0.27%
VNT	D	0.27%
CMC	C	0.27%
GTLS	C	0.27%
QLYS	D	0.27%
DBX	F	0.27%
RMBS	F	0.27%
FR	D	0.26%
ETRN	A	0.26%
DTM	B	0.26%
ESAB	B	0.26%
FLS	A	0.26%
SSB	D	0.26%
MASI	C	0.26%
PB	B	0.26%
SIGI	F	0.26%
ADC	B	0.25%
LFUS	C	0.25%
FAF	F	0.25%
R	A	0.25%
SON	D	0.25%
MTG	C	0.25%
GMED	D	0.25%
THO	F	0.24%
AMG	C	0.24%
HR	C	0.24%
MTSI	A	0.24%
UGI	C	0.24%
TKR	B	0.24%
AZPN	C	0.24%
AIRC	A	0.24%
RLI	D	0.24%
NOVT	D	0.24%
BC	F	0.24%
SNV	C	0.24%
OPCH	F	0.23%
CBT	A	0.23%
ST	B	0.23%
HXL	D	0.23%
NXST	C	0.23%
POST	C	0.23%
MTZ	B	0.23%
WTS	C	0.23%
ONB	A	0.22%
OZK	B	0.22%
SLM	A	0.22%
FYBR	C	0.22%
MDU	A	0.22%
HALO	D	0.22%
FNB	A	0.22%
G	D	0.22%
WLK	B	0.22%
AVT	A	0.21%
THG	A	0.21%
LPX	D	0.21%
ASH	A	0.21%
EXLS	D	0.21%
ASGN	D	0.21%
DLB	D	0.21%
KBH	B	0.21%
AM	A	0.21%
ZI	C	0.21%
MMS	C	0.21%
LNTH	B	0.2%
SWX	A	0.2%
PII	F	0.2%
GATX	C	0.2%
KD	D	0.2%
UBSI	D	0.2%
HAE	A	0.2%
KRG	C	0.2%
EXPO	B	0.2%
EEFT	C	0.2%
CRUS	C	0.2%
VNO	D	0.19%
JHG	B	0.19%
VAL	D	0.19%
NJR	B	0.19%
CADE	B	0.19%
PRGO	B	0.19%
CVLT	A	0.19%
VMI	B	0.19%
KNF	B	0.19%
HOG	D	0.19%
HOMB	A	0.19%
WU	C	0.18%
COLB	C	0.18%
GBCI	C	0.18%
HWC	A	0.18%
BCO	A	0.18%
CC	C	0.18%
SRCL	F	0.18%
SLAB	D	0.17%
IRDM	C	0.17%
SLGN	B	0.17%
MAN	B	0.17%
COKE	B	0.17%
AVNT	A	0.17%
TEX	D	0.17%
RYN	F	0.17%
OGS	B	0.16%
KRC	D	0.16%
POWI	D	0.16%
ENS	D	0.16%
NEU	D	0.16%
UMBF	B	0.16%
NSP	D	0.16%
FFIN	C	0.16%
TDC	F	0.16%
BLKB	B	0.15%
SR	B	0.15%
GT	D	0.15%
BHF	C	0.15%
CUZ	A	0.15%
BDC	C	0.15%
KMPR	B	0.15%
SYNA	D	0.15%
NVST	F	0.15%
PAG	D	0.14%
ASB	A	0.14%
PCH	D	0.14%
EPR	D	0.14%
SBRA	B	0.14%
AMKR	C	0.14%
VLY	D	0.14%
ORA	C	0.14%
IRT	B	0.14%
WOLF	F	0.14%
LIVN	A	0.13%
AZTA	D	0.13%
LITE	D	0.13%
CXT	B	0.13%
CNO	A	0.13%
VC	D	0.13%
NSA	D	0.12%
ARWR	F	0.12%
ENOV	F	0.12%
AMED	D	0.12%
VSH	C	0.12%
ADNT	F	0.12%
SMG	C	0.12%
IBOC	A	0.12%
DOCS	F	0.12%
PGNY	F	0.11%
IPGP	F	0.11%
TCBI	B	0.11%
FHI	F	0.11%
GHC	B	0.11%
TGNA	D	0.11%
SAM	F	0.11%
CNXC	F	0.11%
ZD	D	0.1%
MP	C	0.1%
RCM	D	0.1%
CDP	A	0.1%
NEOG	F	0.1%
LEG	F	0.1%
QDEL	F	0.09%
NYCB	D	0.09%
HELE	D	0.09%
ALGM	C	0.09%
WERN	D	0.08%
IART	F	0.08%
UAA	F	0.07%
GEF	D	0.07%
PPC	A	0.06%
HTZ	F	0.03%
UA	D	0.03%

XJH Underweight 146 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	A	-10.99%
HD	D	-9.95%
COST	C	-8.6%
WMT	C	-5.62%
CMG	A	-3.81%
LOW	D	-3.71%
TJX	C	-3.45%
ORLY	D	-2.49%
TGT	D	-2.41%
ROST	D	-2.03%
AZO	D	-1.61%
SBUX	F	-1.51%
MCD	F	-1.31%
MAR	D	-1.21%
DG	D	-1.19%
LULU	F	-1.16%
NKE	F	-1.12%
TSCO	A	-1.07%
KR	C	-1.06%
HLT	D	-1.01%
ULTA	F	-0.96%
YUM	C	-0.92%
DLTR	D	-0.89%
UBER	D	-0.87%
DRI	F	-0.77%
CTAS	A	-0.76%
V	D	-0.64%
FERG	B	-0.62%
ABNB	D	-0.61%
DKS	B	-0.57%
PG	A	-0.54%
DPZ	B	-0.53%
DECK	D	-0.53%
DASH	D	-0.52%
META	D	-0.51%
DIS	C	-0.49%
AAPL	C	-0.46%
CASY	B	-0.44%
CPRT	C	-0.43%
SQ	D	-0.4%
MA	D	-0.39%
STZ	D	-0.37%
RCL	A	-0.37%
SYY	D	-0.36%
DKNG	D	-0.34%
BBWI	C	-0.34%
KMX	F	-0.33%
BBY	D	-0.27%
EXPE	F	-0.24%
GWW	D	-0.23%
FAST	D	-0.22%
CPNG	A	-0.22%
TPR	D	-0.21%
PFGC	D	-0.2%
UPS	F	-0.2%
MGM	F	-0.2%
POOL	F	-0.2%
MCK	C	-0.2%
EBAY	C	-0.19%
ASO	D	-0.19%
ACI	D	-0.18%
HST	D	-0.17%
FDX	C	-0.17%
LUV	F	-0.17%
CCL	F	-0.17%
WBA	F	-0.17%
TSN	A	-0.16%
LYV	D	-0.15%
GPC	B	-0.14%
WYNN	D	-0.14%
CVNA	A	-0.14%
CZR	F	-0.14%
AEO	C	-0.14%
TOST	D	-0.13%
AAP	D	-0.13%
NCLH	F	-0.13%
SIG	C	-0.13%
MAS	D	-0.12%
PINS	A	-0.12%
NFLX	D	-0.12%
RL	D	-0.12%
ABG	F	-0.12%
BOOT	B	-0.12%
SHAK	A	-0.12%
SITE	F	-0.11%
KTB	B	-0.11%
CAVA	A	-0.11%
KSS	F	-0.1%
PH	C	-0.1%
ETSY	F	-0.1%
SNAP	B	-0.1%
W	C	-0.1%
URBN	D	-0.1%
FRPT	C	-0.1%
SHOO	D	-0.1%
CL	A	-0.1%
PZZA	F	-0.1%
RHP	D	-0.09%
LYFT	D	-0.09%
BFAM	C	-0.09%
EAT	A	-0.09%
IPG	F	-0.09%
VFC	F	-0.08%
BLMN	F	-0.08%
SG	B	-0.08%
Z	F	-0.08%
ALK	B	-0.08%
VICI	D	-0.08%
DUOL	A	-0.08%
FCFS	D	-0.08%
FL	F	-0.07%
UAL	B	-0.07%
RRR	D	-0.07%
DHI	D	-0.07%
MSGS	B	-0.06%
INVH	B	-0.06%
AAL	F	-0.06%
MTCH	D	-0.06%
MAT	F	-0.06%
CBRL	F	-0.06%
CAKE	D	-0.06%
PYPL	B	-0.06%
HON	C	-0.05%
ANF	C	-0.05%
IAC	C	-0.05%
RHI	F	-0.05%
DDS	B	-0.04%
PRKS	D	-0.04%
ROL	B	-0.04%
APLE	F	-0.04%
JACK	F	-0.04%
CHWY	F	-0.04%
FOUR	F	-0.03%
UHAL	C	-0.03%
IPAR	F	-0.03%
TTWO	D	-0.03%
VSTS	F	-0.03%
OMC	B	-0.03%
GIS	B	-0.03%
CLX	F	-0.02%
ZTS	D	-0.02%
DRVN	F	-0.02%
MKC	B	-0.02%
OXM	A	-0.02%
PLAY	D	-0.02%
SNA	D	-0.01%