XJH vs. IVOV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.77

Average Daily Volume

15,280

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period XJH IVOV
30 Days 4.58% 5.19%
60 Days 5.23% 7.18%
90 Days 5.65% 7.89%
12 Months 28.94% 29.70%
254 Overlapping Holdings
Symbol Grade Weight in XJH Weight in IVOV Overlap
AA A 0.4% 0.73% 0.4%
ACM B 0.54% 0.54% 0.54%
ADC A 0.29% 0.53% 0.29%
AFG A 0.39% 0.66% 0.39%
AGCO D 0.22% 0.44% 0.22%
ALGM D 0.12% 0.15% 0.12%
ALLY C 0.37% 0.68% 0.37%
ALV C 0.27% 0.19% 0.19%
AM A 0.19% 0.14% 0.14%
AMED F 0.11% 0.13% 0.11%
AMG B 0.21% 0.41% 0.21%
AMH C 0.45% 0.31% 0.31%
AMKR D 0.11% 0.2% 0.11%
AN C 0.17% 0.29% 0.17%
ARMK B 0.39% 0.7% 0.39%
ARW D 0.23% 0.44% 0.23%
ASB B 0.15% 0.25% 0.15%
ASGN F 0.16% 0.29% 0.16%
ASH F 0.14% 0.29% 0.14%
ATR B 0.44% 0.32% 0.32%
AVNT B 0.18% 0.3% 0.18%
AVT C 0.18% 0.34% 0.18%
AVTR F 0.54% 0.62% 0.54%
AYI B 0.38% 0.32% 0.32%
AZTA D 0.08% 0.05% 0.05%
BC C 0.2% 0.15% 0.15%
BDC C 0.19% 0.33% 0.19%
BERY C 0.29% 0.57% 0.29%
BHF C 0.12% 0.2% 0.12%
BJ A 0.44% 0.79% 0.44%
BLKB B 0.13% 0.08% 0.08%
BMRN F 0.47% 0.39% 0.39%
BRBR A 0.35% 0.28% 0.28%
BRKR D 0.23% 0.18% 0.18%
BRX A 0.33% 0.32% 0.32%
BURL B 0.64% 0.44% 0.44%
CADE B 0.21% 0.43% 0.21%
CBSH B 0.32% 0.3% 0.3%
CBT D 0.23% 0.14% 0.14%
CCK D 0.4% 0.42% 0.4%
CDP C 0.13% 0.16% 0.13%
CFR B 0.34% 0.33% 0.33%
CGNX D 0.26% 0.27% 0.26%
CHE D 0.32% 0.23% 0.23%
CHH A 0.12% 0.11% 0.11%
CHX C 0.22% 0.12% 0.12%
CIEN C 0.38% 0.38% 0.38%
CLF F 0.21% 0.43% 0.21%
CMC B 0.26% 0.44% 0.26%
CNM D 0.31% 0.26% 0.26%
CNO B 0.15% 0.26% 0.15%
CNXC F 0.07% 0.14% 0.07%
COHR B 0.58% 1.0% 0.58%
COLB B 0.25% 0.42% 0.25%
COLM C 0.11% 0.1% 0.1%
CPRI F 0.09% 0.09% 0.09%
CRI F 0.07% 0.14% 0.07%
CRUS D 0.21% 0.18% 0.18%
CUBE C 0.41% 0.34% 0.34%
CUZ B 0.18% 0.33% 0.18%
CVLT B 0.28% 0.19% 0.19%
CW C 0.52% 0.33% 0.33%
CXT C 0.1% 0.19% 0.1%
CYTK F 0.24% 0.23% 0.23%
DAR C 0.25% 0.44% 0.25%
DCI B 0.35% 0.27% 0.27%
DINO D 0.26% 0.44% 0.26%
DLB B 0.17% 0.13% 0.13%
DOCS C 0.25% 0.18% 0.18%
DTM A 0.36% 0.23% 0.23%
EEFT B 0.17% 0.13% 0.13%
EGP D 0.31% 0.22% 0.22%
EHC B 0.39% 0.39% 0.39%
ELS C 0.5% 0.33% 0.33%
ENOV C 0.1% 0.16% 0.1%
ENS F 0.15% 0.16% 0.15%
EPR C 0.13% 0.09% 0.09%
EQH C 0.45% 0.48% 0.45%
ESNT F 0.22% 0.45% 0.22%
EVR B 0.4% 0.21% 0.21%
EWBC A 0.54% 0.44% 0.44%
EXLS B 0.28% 0.2% 0.2%
EXPO D 0.19% 0.17% 0.17%
FAF A 0.25% 0.46% 0.25%
FBIN D 0.35% 0.44% 0.35%
FFIN B 0.2% 0.2% 0.2%
FHI B 0.13% 0.22% 0.13%
FHN A 0.41% 0.65% 0.41%
FLO D 0.16% 0.31% 0.16%
FLS B 0.29% 0.27% 0.27%
FNB A 0.22% 0.37% 0.22%
FNF B 0.59% 1.1% 0.59%
FR D 0.26% 0.25% 0.25%
FYBR C 0.29% 0.56% 0.29%
G B 0.28% 0.44% 0.28%
GAP C 0.19% 0.32% 0.19%
GATX A 0.2% 0.22% 0.2%
GBCI B 0.24% 0.42% 0.24%
GEF A 0.07% 0.11% 0.07%
GHC B 0.12% 0.2% 0.12%
GLPI C 0.5% 0.55% 0.5%
GME C 0.4% 0.61% 0.4%
GMED A 0.35% 0.59% 0.35%
GNTX C 0.26% 0.18% 0.18%
GPK C 0.32% 0.6% 0.32%
GT C 0.1% 0.16% 0.1%
GXO B 0.27% 0.19% 0.19%
HAE C 0.18% 0.1% 0.1%
HGV C 0.1% 0.06% 0.06%
HOG D 0.15% 0.27% 0.15%
HOMB A 0.22% 0.36% 0.22%
HQY A 0.31% 0.26% 0.26%
HWC B 0.19% 0.15% 0.15%
HXL F 0.19% 0.17% 0.17%
IBKR A 0.73% 0.48% 0.48%
IBOC B 0.15% 0.13% 0.13%
ILMN C 0.85% 1.62% 0.85%
INGR C 0.37% 0.39% 0.37%
IPGP D 0.08% 0.09% 0.08%
IRDM D 0.13% 0.12% 0.12%
IRT A 0.18% 0.31% 0.18%
JAZZ B 0.29% 0.28% 0.28%
JEF A 0.45% 0.73% 0.45%
JHG B 0.22% 0.37% 0.22%
JLL D 0.47% 0.91% 0.47%
JWN D 0.08% 0.15% 0.08%
KBH D 0.21% 0.2% 0.2%
KD B 0.25% 0.37% 0.25%
KEX B 0.28% 0.27% 0.27%
KMPR A 0.16% 0.27% 0.16%
KNF B 0.2% 0.11% 0.11%
KNX C 0.34% 0.59% 0.34%
KRC B 0.16% 0.3% 0.16%
KRG B 0.22% 0.4% 0.22%
LAD A 0.38% 0.42% 0.38%
LAMR C 0.42% 0.34% 0.34%
LANC C 0.13% 0.12% 0.12%
LEA F 0.2% 0.38% 0.2%
LFUS D 0.23% 0.13% 0.13%
LITE B 0.22% 0.31% 0.22%
LIVN F 0.11% 0.12% 0.11%
LPX B 0.27% 0.15% 0.15%
LSTR D 0.25% 0.14% 0.14%
M F 0.16% 0.3% 0.16%
MAN F 0.11% 0.21% 0.11%
MASI B 0.27% 0.17% 0.17%
MIDD C 0.28% 0.25% 0.25%
MKSI C 0.29% 0.24% 0.24%
MMS F 0.18% 0.1% 0.1%
MSM C 0.15% 0.12% 0.12%
MTG C 0.24% 0.28% 0.24%
MTN C 0.25% 0.15% 0.15%
MTSI B 0.28% 0.17% 0.17%
MTZ B 0.32% 0.53% 0.32%
NEOG F 0.11% 0.2% 0.11%
NJR A 0.18% 0.32% 0.18%
NNN C 0.29% 0.35% 0.29%
NOV C 0.24% 0.43% 0.24%
NOVT D 0.23% 0.18% 0.18%
NSA C 0.11% 0.11% 0.11%
NSP F 0.1% 0.1% 0.1%
NVST B 0.13% 0.25% 0.13%
NXST C 0.19% 0.38% 0.19%
OGS A 0.16% 0.28% 0.16%
OHI C 0.39% 0.46% 0.39%
ONB C 0.26% 0.43% 0.26%
OPCH D 0.14% 0.12% 0.12%
ORA B 0.16% 0.3% 0.16%
ORI A 0.33% 0.59% 0.33%
OSK C 0.27% 0.47% 0.27%
OZK B 0.19% 0.16% 0.16%
PAG B 0.12% 0.2% 0.12%
PB B 0.3% 0.49% 0.3%
PBF D 0.12% 0.2% 0.12%
PCH F 0.11% 0.21% 0.11%
PII F 0.13% 0.26% 0.13%
PNFP B 0.36% 0.34% 0.34%
POST C 0.19% 0.36% 0.19%
POWI F 0.13% 0.12% 0.12%
PPC C 0.08% 0.14% 0.08%
PVH C 0.22% 0.39% 0.22%
R B 0.27% 0.45% 0.27%
RCM A 0.08% 0.16% 0.08%
REXR F 0.34% 0.4% 0.34%
RGA A 0.57% 0.98% 0.57%
RGLD C 0.35% 0.32% 0.32%
RH C 0.18% 0.18% 0.18%
RLI A 0.28% 0.16% 0.16%
RNR C 0.51% 0.43% 0.43%
ROIV C 0.19% 0.13% 0.13%
RPM A 0.66% 0.53% 0.53%
RRX B 0.43% 0.78% 0.43%
RYN D 0.15% 0.18% 0.15%
SAM C 0.11% 0.1% 0.1%
SBRA C 0.16% 0.32% 0.16%
SCI B 0.46% 0.41% 0.41%
SEIC B 0.3% 0.26% 0.26%
SF B 0.45% 0.75% 0.45%
SFM A 0.54% 0.53% 0.53%
SIGI C 0.23% 0.18% 0.18%
SLGN A 0.17% 0.3% 0.17%
SLM A 0.2% 0.2% 0.2%
SMG C 0.12% 0.16% 0.12%
SNV C 0.3% 0.51% 0.3%
SNX D 0.33% 0.62% 0.33%
SON F 0.19% 0.36% 0.19%
SR A 0.14% 0.26% 0.14%
SRPT F 0.39% 0.17% 0.17%
SSB B 0.31% 0.52% 0.31%
ST F 0.19% 0.37% 0.19%
STAG D 0.25% 0.24% 0.24%
STWD C 0.23% 0.44% 0.23%
SWX B 0.17% 0.31% 0.17%
SYNA C 0.11% 0.11% 0.11%
TCBI C 0.16% 0.25% 0.16%
TEX F 0.13% 0.11% 0.11%
THC D 0.59% 1.05% 0.59%
THG A 0.22% 0.38% 0.22%
THO B 0.22% 0.39% 0.22%
TKR D 0.18% 0.23% 0.18%
TMHC C 0.28% 0.5% 0.28%
TNL A 0.14% 0.07% 0.07%
TTC C 0.32% 0.31% 0.31%
UA C 0.05% 0.07% 0.05%
UAA C 0.07% 0.11% 0.07%
UBSI B 0.22% 0.36% 0.22%
UGI C 0.19% 0.36% 0.19%
UMBF B 0.21% 0.34% 0.21%
UNM A 0.45% 0.77% 0.45%
USFD A 0.61% 1.06% 0.61%
UTHR C 0.65% 0.64% 0.64%
VAC C 0.11% 0.18% 0.11%
VC F 0.1% 0.1% 0.1%
VLY B 0.18% 0.29% 0.18%
VMI B 0.26% 0.44% 0.26%
VNO C 0.26% 0.48% 0.26%
VOYA B 0.3% 0.33% 0.3%
VSH F 0.07% 0.14% 0.07%
WBS A 0.39% 0.63% 0.39%
WCC B 0.35% 0.6% 0.35%
WEN D 0.12% 0.11% 0.11%
WH B 0.29% 0.17% 0.17%
WHR B 0.24% 0.4% 0.24%
WMG D 0.18% 0.07% 0.07%
WPC C 0.45% 0.86% 0.45%
WTFC A 0.33% 0.54% 0.33%
WTRG B 0.36% 0.36% 0.36%
WU F 0.1% 0.26% 0.1%
X B 0.31% 0.61% 0.31%
XPO B 0.65% 0.57% 0.57%
XRAY F 0.14% 0.33% 0.14%
YETI D 0.12% 0.08% 0.08%
ZI D 0.12% 0.15% 0.12%
ZION B 0.33% 0.54% 0.33%
XJH Overweight 99 Positions Relative to IVOV
Symbol Grade Weight
EME A 0.88%
CSL C 0.78%
LII A 0.75%
WSO A 0.69%
MANH D 0.65%
OC A 0.64%
RS B 0.64%
WSM C 0.63%
DT D 0.61%
TOL B 0.6%
FIX A 0.59%
PSTG D 0.58%
GGG B 0.57%
CASY A 0.57%
SAIA B 0.54%
TXRH B 0.5%
CLH C 0.48%
ITT A 0.47%
NBIX C 0.47%
DUOL A 0.46%
NVT B 0.46%
LECO C 0.44%
BLD D 0.41%
TTEK F 0.41%
FND D 0.41%
KNSL B 0.4%
EXP B 0.39%
WWD C 0.39%
CHDN B 0.39%
AIT B 0.39%
EXEL B 0.38%
PRI B 0.38%
WING D 0.37%
HLI A 0.37%
NLY C 0.37%
MUSA B 0.37%
TPX B 0.36%
WMS F 0.35%
PCTY C 0.34%
AXTA B 0.34%
AAON B 0.34%
PEN B 0.34%
NYT D 0.33%
CR A 0.32%
MEDP D 0.32%
ONTO F 0.31%
PLNT A 0.31%
SKX D 0.31%
LNW F 0.31%
HRB D 0.31%
UFPI C 0.3%
TREX C 0.29%
SSD F 0.29%
OLED F 0.28%
ANF F 0.28%
RGEN D 0.28%
WEX D 0.28%
H B 0.27%
GTLS A 0.27%
COKE C 0.27%
ESAB C 0.27%
RYAN A 0.27%
MSA F 0.26%
HALO F 0.26%
FCN F 0.26%
ELF C 0.26%
LSCC D 0.26%
AZPN A 0.25%
DBX B 0.25%
HR B 0.24%
VNT C 0.23%
WFRD D 0.23%
ALTR B 0.23%
RMBS B 0.22%
WTS B 0.22%
CROX D 0.22%
QLYS B 0.21%
VVV D 0.21%
LNTH D 0.21%
ALTM B 0.21%
OLLI D 0.21%
APPF B 0.2%
BYD B 0.19%
LOPE C 0.18%
FIVE F 0.18%
BCO F 0.16%
NEU D 0.16%
CELH F 0.16%
WLK D 0.16%
ACHC F 0.14%
VAL F 0.13%
SLAB F 0.13%
PK C 0.12%
FLG D 0.12%
COTY F 0.11%
TDC D 0.11%
ARWR D 0.1%
CAR C 0.07%
MAGN D 0.01%
XJH Underweight 30 Positions Relative to IVOV
Symbol Grade Weight
DOCU B -1.0%
PFGC B -0.89%
CNH C -0.69%
FLR B -0.63%
AAL B -0.62%
OGE A -0.57%
CACI D -0.55%
AR B -0.53%
TPL A -0.51%
BIO C -0.48%
SRCL B -0.4%
CG B -0.39%
NFG A -0.39%
DKS D -0.38%
SAIC F -0.34%
KBR F -0.34%
POR C -0.34%
TKO A -0.31%
WAL B -0.31%
BKH A -0.29%
PNM B -0.28%
MAT D -0.27%
ALE A -0.26%
PRGO C -0.25%
IDA A -0.24%
NWE B -0.23%
OLN F -0.2%
CC C -0.19%
MUR D -0.18%
PSN D -0.1%
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