XJH vs. IGE ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

117,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	IGE
30 Days	4.58%	5.01%
60 Days	5.23%	8.50%
90 Days	5.65%	7.29%
12 Months	28.94%	22.05%

21 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in IGE	Overlap
AA	A	0.4%	0.39%	0.39%
AM	A	0.19%	0.19%	0.19%
ATR	B	0.44%	0.43%	0.43%
BERY	C	0.29%	0.28%	0.28%
CCK	D	0.4%	0.4%	0.4%
CHX	C	0.22%	0.22%	0.22%
DINO	D	0.26%	0.25%	0.25%
DTM	A	0.36%	0.36%	0.36%
EXP	B	0.39%	0.38%	0.38%
GEF	A	0.07%	0.06%	0.06%
GPK	C	0.32%	0.31%	0.31%
KNF	B	0.2%	0.2%	0.2%
LPX	B	0.27%	0.26%	0.26%
MAGN	D	0.01%	0.01%	0.01%
NOV	C	0.24%	0.24%	0.24%
PBF	D	0.12%	0.11%	0.11%
RGLD	C	0.35%	0.34%	0.34%
SLGN	A	0.17%	0.16%	0.16%
SON	F	0.19%	0.18%	0.18%
VAL	F	0.13%	0.12%	0.12%
WFRD	D	0.23%	0.23%	0.23%

XJH Overweight 332 Positions Relative to IGE

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%
FNF	B	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%
BJ	A	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%
KNSL	B	0.4%
GME	C	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%
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%
GMED	A	0.35%
WMS	F	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%
ORI	A	0.33%
CBSH	B	0.32%
CHE	D	0.32%
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%
HRB	D	0.31%
EGP	D	0.31%
HQY	A	0.31%
PB	B	0.3%
VOYA	B	0.3%
SEIC	B	0.3%
SNV	C	0.3%
UFPI	C	0.3%
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%
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%
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%
COLB	B	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%
FAF	A	0.25%
MTN	C	0.25%
WHR	B	0.24%
HR	B	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%
LFUS	D	0.23%
ALTR	B	0.23%
STWD	C	0.23%
UBSI	B	0.22%
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%
THO	B	0.22%
THG	A	0.22%
KRG	B	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%
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%
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%
HAE	C	0.18%
CUZ	B	0.18%
AVT	C	0.18%
AVNT	B	0.18%
IRT	A	0.18%
NJR	A	0.18%
WMG	D	0.18%
VLY	B	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%
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%
OGS	A	0.16%
WLK	D	0.16%
SBRA	C	0.16%
KMPR	A	0.16%
ORA	B	0.16%
FLO	D	0.16%
M	F	0.16%
IBOC	B	0.15%
MSM	C	0.15%
HOG	D	0.15%
ENS	F	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%
OPCH	D	0.14%
ASH	F	0.14%
SR	A	0.14%
FHI	B	0.13%
EPR	C	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%
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%
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%
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%
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%
CRI	F	0.07%
UA	C	0.05%

XJH Underweight 78 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
COP	C	-4.5%
EOG	A	-2.84%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	F	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
LNG	A	-1.76%
NEM	D	-1.73%
VLO	C	-1.66%
BKR	A	-1.59%
TRGP	A	-1.55%
HES	B	-1.48%
VMC	B	-1.38%
MLM	C	-1.33%
OXY	D	-1.26%
FANG	C	-1.26%
HAL	C	-0.98%
TPL	A	-0.95%
EQT	B	-0.94%
SW	A	-0.92%
DVN	F	-0.91%
PKG	A	-0.78%
EXE	A	-0.73%
IP	A	-0.73%
CTRA	B	-0.7%
BALL	F	-0.7%
AVY	F	-0.6%
MRO	B	-0.6%
AMCR	C	-0.54%
FTI	A	-0.45%
OVV	B	-0.44%
PR	B	-0.36%
AR	B	-0.33%
APA	D	-0.31%
CHRD	D	-0.3%
RRC	B	-0.3%
MTDR	B	-0.25%
SUM	B	-0.21%
CNX	A	-0.21%
SM	B	-0.19%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	D	-0.18%
CIVI	D	-0.17%
MUR	D	-0.17%
WHD	B	-0.16%
SEE	C	-0.16%
AROC	A	-0.15%
CRC	A	-0.15%
NOG	B	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	C	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	C	-0.08%
KOS	D	-0.07%
WKC	C	-0.06%
INSW	F	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	D	-0.05%
KGS	A	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%