XJH vs. IGV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$43.34

Average Daily Volume

12,887

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Technology Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.13

Average Daily Volume

3,607,007

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	XJH	IGV
30 Days	0.47%	9.92%
60 Days	4.24%	14.89%
90 Days	8.70%	18.25%
12 Months	27.99%	35.67%

11 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in IGV	Overlap
ALTR	B	0.23%	0.22%	0.22%
APPF	C	0.2%	0.19%	0.19%
AZPN	A	0.25%	0.23%	0.23%
BLKB	D	0.13%	0.12%	0.12%
CVLT	B	0.28%	0.26%	0.26%
DBX	C	0.25%	0.23%	0.23%
DLB	D	0.17%	0.15%	0.15%
DT	C	0.61%	0.56%	0.56%
MANH	D	0.65%	0.6%	0.6%
QLYS	C	0.21%	0.19%	0.19%
TDC	F	0.11%	0.1%	0.1%

XJH Overweight 342 Positions Relative to IGV

Symbol	Grade	Weight
EME	B	0.88%
ILMN	C	0.85%
CSL	B	0.78%
LII	B	0.75%
IBKR	A	0.73%
WSO	A	0.69%
RPM	A	0.66%
UTHR	B	0.65%
XPO	B	0.65%
OC	A	0.64%
BURL	C	0.64%
RS	B	0.64%
WSM	F	0.63%
USFD	B	0.61%
TOL	B	0.6%
THC	C	0.59%
FIX	A	0.59%
FNF	C	0.59%
COHR	B	0.58%
PSTG	F	0.58%
GGG	A	0.57%
CASY	B	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	B	0.52%
RNR	D	0.51%
TXRH	A	0.5%
GLPI	D	0.5%
ELS	B	0.5%
CLH	C	0.48%
ITT	A	0.47%
NBIX	D	0.47%
JLL	C	0.47%
BMRN	F	0.47%
DUOL	B	0.46%
SCI	B	0.46%
NVT	B	0.46%
AMH	C	0.45%
EQH	B	0.45%
UNM	A	0.45%
SF	A	0.45%
JEF	A	0.45%
WPC	D	0.45%
ATR	B	0.44%
BJ	B	0.44%
LECO	C	0.44%
RRX	B	0.43%
LAMR	D	0.42%
CUBE	C	0.41%
FHN	A	0.41%
BLD	F	0.41%
TTEK	D	0.41%
FND	F	0.41%
KNSL	C	0.4%
GME	C	0.4%
AA	A	0.4%
EVR	A	0.4%
CCK	D	0.4%
EHC	B	0.39%
ARMK	C	0.39%
AFG	A	0.39%
WBS	A	0.39%
OHI	C	0.39%
EXP	B	0.39%
WWD	B	0.39%
CHDN	C	0.39%
AIT	A	0.39%
SRPT	F	0.39%
LAD	A	0.38%
EXEL	B	0.38%
PRI	A	0.38%
CIEN	B	0.38%
AYI	A	0.38%
WING	F	0.37%
INGR	B	0.37%
HLI	A	0.37%
NLY	C	0.37%
MUSA	A	0.37%
ALLY	C	0.37%
PNFP	A	0.36%
TPX	A	0.36%
WTRG	C	0.36%
DTM	A	0.36%
GMED	A	0.35%
WMS	F	0.35%
RGLD	C	0.35%
DCI	B	0.35%
WCC	A	0.35%
FBIN	D	0.35%
BRBR	A	0.35%
PCTY	B	0.34%
AXTA	A	0.34%
AAON	A	0.34%
CFR	A	0.34%
KNX	B	0.34%
PEN	B	0.34%
REXR	F	0.34%
BRX	A	0.33%
WTFC	A	0.33%
SNX	D	0.33%
ZION	A	0.33%
NYT	D	0.33%
ORI	A	0.33%
CBSH	A	0.32%
CHE	D	0.32%
CR	A	0.32%
MTZ	B	0.32%
GPK	D	0.32%
TTC	D	0.32%
MEDP	D	0.32%
CNM	F	0.31%
SSB	A	0.31%
ONTO	F	0.31%
PLNT	A	0.31%
X	D	0.31%
SKX	D	0.31%
LNW	D	0.31%
HRB	D	0.31%
EGP	D	0.31%
HQY	A	0.31%
PB	A	0.3%
VOYA	A	0.3%
SEIC	A	0.3%
SNV	A	0.3%
UFPI	C	0.3%
BERY	D	0.29%
ADC	A	0.29%
MKSI	D	0.29%
WH	A	0.29%
JAZZ	A	0.29%
NNN	D	0.29%
FYBR	C	0.29%
TREX	C	0.29%
SSD	D	0.29%
FLS	A	0.29%
RLI	A	0.28%
MIDD	D	0.28%
TMHC	B	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
OLED	F	0.28%
ANF	C	0.28%
G	A	0.28%
RGEN	D	0.28%
WEX	F	0.28%
KEX	A	0.28%
LPX	A	0.27%
MASI	A	0.27%
H	B	0.27%
GTLS	A	0.27%
GXO	B	0.27%
ALV	C	0.27%
COKE	C	0.27%
R	A	0.27%
ESAB	B	0.27%
RYAN	A	0.27%
OSK	C	0.27%
MSA	D	0.26%
HALO	D	0.26%
CMC	B	0.26%
VMI	B	0.26%
DINO	D	0.26%
VNO	B	0.26%
FCN	F	0.26%
FR	D	0.26%
CGNX	D	0.26%
ELF	C	0.26%
ONB	B	0.26%
LSCC	D	0.26%
GNTX	C	0.26%
DOCS	C	0.25%
COLB	A	0.25%
DAR	B	0.25%
KD	A	0.25%
STAG	D	0.25%
LSTR	D	0.25%
FAF	C	0.25%
MTN	C	0.25%
WHR	A	0.24%
HR	C	0.24%
NOV	D	0.24%
GBCI	A	0.24%
MTG	C	0.24%
CYTK	D	0.24%
CBT	C	0.23%
VNT	C	0.23%
BRKR	F	0.23%
SIGI	A	0.23%
NOVT	D	0.23%
ARW	D	0.23%
WFRD	F	0.23%
LFUS	D	0.23%
STWD	D	0.23%
UBSI	A	0.22%
HOMB	A	0.22%
AGCO	D	0.22%
RMBS	C	0.22%
LITE	A	0.22%
JHG	A	0.22%
WTS	A	0.22%
PVH	C	0.22%
THO	B	0.22%
THG	A	0.22%
KRG	B	0.22%
CHX	C	0.22%
ESNT	D	0.22%
CROX	F	0.22%
FNB	A	0.22%
CRUS	F	0.21%
CADE	A	0.21%
UMBF	A	0.21%
CLF	F	0.21%
VVV	B	0.21%
AMG	A	0.21%
LNTH	F	0.21%
ALTM	C	0.21%
OLLI	D	0.21%
KBH	D	0.21%
SLM	A	0.2%
FFIN	A	0.2%
KNF	B	0.2%
BC	D	0.2%
GATX	A	0.2%
LEA	F	0.2%
BDC	B	0.19%
GAP	C	0.19%
HXL	F	0.19%
ST	F	0.19%
SON	D	0.19%
UGI	C	0.19%
EXPO	D	0.19%
BYD	A	0.19%
NXST	D	0.19%
ROIV	D	0.19%
AM	A	0.19%
OZK	A	0.19%
HWC	A	0.19%
POST	D	0.19%
HAE	A	0.18%
CUZ	B	0.18%
AVT	C	0.18%
AVNT	A	0.18%
IRT	A	0.18%
NJR	A	0.18%
WMG	B	0.18%
VLY	A	0.18%
LOPE	B	0.18%
TKR	F	0.18%
RH	C	0.18%
FIVE	F	0.18%
MMS	D	0.18%
AN	D	0.17%
EEFT	C	0.17%
SLGN	B	0.17%
SWX	A	0.17%
TCBI	A	0.16%
ASGN	D	0.16%
BCO	F	0.16%
KRC	C	0.16%
NEU	C	0.16%
CELH	F	0.16%
OGS	A	0.16%
WLK	F	0.16%
SBRA	C	0.16%
KMPR	A	0.16%
ORA	B	0.16%
FLO	D	0.16%
M	C	0.16%
IBOC	A	0.15%
MSM	C	0.15%
HOG	D	0.15%
ENS	D	0.15%
RYN	D	0.15%
ASB	A	0.15%
CNO	A	0.15%
XRAY	F	0.14%
ACHC	F	0.14%
TNL	A	0.14%
OPCH	F	0.14%
ASH	F	0.14%
SR	A	0.14%
FHI	A	0.13%
EPR	D	0.13%
VAL	F	0.13%
CDP	C	0.13%
SLAB	F	0.13%
NVST	C	0.13%
TEX	D	0.13%
IRDM	C	0.13%
PII	F	0.13%
POWI	D	0.13%
LANC	D	0.13%
ZI	D	0.12%
PK	C	0.12%
PAG	A	0.12%
ALGM	F	0.12%
PBF	D	0.12%
BHF	A	0.12%
WEN	C	0.12%
SMG	D	0.12%
GHC	A	0.12%
FLG	F	0.12%
CHH	A	0.12%
YETI	F	0.12%
COLM	B	0.11%
COTY	F	0.11%
LIVN	C	0.11%
SAM	B	0.11%
NEOG	D	0.11%
AMKR	F	0.11%
AMED	F	0.11%
NSA	C	0.11%
SYNA	C	0.11%
VAC	B	0.11%
PCH	D	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	D	0.1%
HGV	B	0.1%
CPRI	F	0.09%
PPC	B	0.08%
IPGP	D	0.08%
AZTA	F	0.08%
JWN	A	0.08%
RCM	A	0.08%
GEF	A	0.07%
CAR	C	0.07%
VSH	F	0.07%
UAA	B	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	B	0.05%
MAGN	F	0.01%

XJH Underweight 98 Positions Relative to IGV

Symbol	Grade	Weight
CRM	A	-9.42%
ORCL	A	-8.34%
MSFT	D	-7.19%
NOW	B	-7.13%
ADBE	F	-6.5%
PANW	B	-4.35%
PLTR	A	-4.17%
INTU	A	-4.13%
SNPS	C	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
ADSK	B	-2.31%
APP	A	-2.13%
ROP	C	-2.12%
FTNT	A	-2.1%
WDAY	B	-2.02%
MSTR	B	-2.0%
FICO	A	-1.99%
DDOG	B	-1.43%
TEAM	A	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	B	-0.76%
ZS	B	-0.68%
NTNX	A	-0.61%
DOCU	A	-0.58%
GWRE	B	-0.57%
GEN	B	-0.57%
SNAP	D	-0.4%
IOT	B	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
BSY	D	-0.26%
GTLB	B	-0.25%
CFLT	C	-0.25%
SPSC	D	-0.23%
MARA	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	D	-0.2%
ACIW	B	-0.2%
AUR	D	-0.19%
U	F	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	A	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	A	-0.16%
PEGA	B	-0.14%
NCNO	B	-0.13%
CLSK	C	-0.12%
ZETA	F	-0.12%
RNG	B	-0.11%
BL	B	-0.11%
RIOT	B	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
PRGS	B	-0.1%
AI	C	-0.1%
FIVN	C	-0.1%
FRSH	B	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	C	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	A	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	D	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%