XJH vs. JSMD ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.08

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	XJH	JSMD
30 Days	4.58%	9.84%
60 Days	5.23%	10.32%
90 Days	5.65%	11.64%
12 Months	28.94%	34.01%

58 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in JSMD	Overlap
AAON	B	0.34%	0.91%	0.34%
AGCO	D	0.22%	0.59%	0.22%
AIT	B	0.39%	0.86%	0.39%
BJ	A	0.44%	0.57%	0.44%
BLD	D	0.41%	0.3%	0.3%
BRBR	A	0.35%	0.46%	0.35%
BRKR	D	0.23%	1.52%	0.23%
CASY	A	0.57%	0.73%	0.57%
CELH	F	0.16%	0.29%	0.16%
CMC	B	0.26%	0.84%	0.26%
CNM	D	0.31%	0.69%	0.31%
CNXC	F	0.07%	0.21%	0.07%
COKE	C	0.27%	0.46%	0.27%
CROX	D	0.22%	0.17%	0.17%
DAR	C	0.25%	0.33%	0.25%
DBX	B	0.25%	0.97%	0.25%
DOCS	C	0.25%	1.21%	0.25%
ELF	C	0.26%	0.33%	0.26%
EXLS	B	0.28%	0.61%	0.28%
EXP	B	0.39%	1.24%	0.39%
FCN	F	0.26%	0.59%	0.26%
FIVE	F	0.18%	0.14%	0.14%
FIX	A	0.59%	1.34%	0.59%
FND	D	0.41%	0.32%	0.32%
GPK	C	0.32%	1.04%	0.32%
HALO	F	0.26%	1.13%	0.26%
IBKR	A	0.73%	1.03%	0.73%
IBOC	B	0.15%	0.23%	0.15%
KNSL	B	0.4%	0.57%	0.4%
LAD	A	0.38%	0.29%	0.29%
LNTH	D	0.21%	1.04%	0.21%
LSCC	D	0.26%	0.99%	0.26%
MEDP	D	0.32%	1.88%	0.32%
MUSA	B	0.37%	0.31%	0.31%
NBIX	C	0.47%	2.32%	0.47%
NSA	C	0.11%	0.09%	0.09%
NYT	D	0.33%	0.94%	0.33%
OPCH	D	0.14%	0.73%	0.14%
PAG	B	0.12%	0.31%	0.12%
PCTY	C	0.34%	0.92%	0.34%
QLYS	B	0.21%	0.78%	0.21%
REXR	F	0.34%	0.25%	0.25%
RGLD	C	0.35%	1.13%	0.35%
RLI	A	0.28%	0.42%	0.28%
RYAN	A	0.27%	0.45%	0.27%
SFM	A	0.54%	0.7%	0.54%
SIGI	C	0.23%	0.32%	0.23%
SLM	A	0.2%	0.28%	0.2%
SSD	F	0.29%	0.64%	0.29%
TOL	B	0.6%	0.45%	0.45%
TTEK	F	0.41%	0.93%	0.41%
WCC	B	0.35%	0.84%	0.35%
WING	D	0.37%	0.27%	0.27%
WMS	F	0.35%	0.86%	0.35%
WTRG	B	0.36%	0.36%	0.36%
WTS	B	0.22%	0.49%	0.22%
YETI	D	0.12%	0.09%	0.09%
ZI	D	0.12%	0.41%	0.12%

XJH Overweight 295 Positions Relative to JSMD

Symbol	Grade	Weight
EME	A	0.88%
ILMN	C	0.85%
CSL	C	0.78%
LII	A	0.75%
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%
THC	D	0.59%
FNF	B	0.59%
COHR	B	0.58%
PSTG	D	0.58%
GGG	B	0.57%
RGA	A	0.57%
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%
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%
ATR	B	0.44%
LECO	C	0.44%
RRX	B	0.43%
LAMR	C	0.42%
CUBE	C	0.41%
FHN	A	0.41%
GME	C	0.4%
AA	A	0.4%
EVR	B	0.4%
CCK	D	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%
SRPT	F	0.39%
EXEL	B	0.38%
PRI	B	0.38%
CIEN	C	0.38%
AYI	B	0.38%
INGR	C	0.37%
HLI	A	0.37%
NLY	C	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
DTM	A	0.36%
GMED	A	0.35%
DCI	B	0.35%
FBIN	D	0.35%
AXTA	B	0.34%
CFR	B	0.34%
KNX	C	0.34%
PEN	B	0.34%
BRX	A	0.33%
WTFC	A	0.33%
SNX	D	0.33%
ZION	B	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%
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%
BERY	C	0.29%
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%
FLS	B	0.29%
MIDD	C	0.28%
TMHC	C	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%
LPX	B	0.27%
MASI	B	0.27%
H	B	0.27%
GTLS	A	0.27%
GXO	B	0.27%
ALV	C	0.27%
R	B	0.27%
ESAB	C	0.27%
OSK	C	0.27%
MSA	F	0.26%
VMI	B	0.26%
DINO	D	0.26%
VNO	C	0.26%
FR	D	0.26%
CGNX	D	0.26%
ONB	C	0.26%
GNTX	C	0.26%
COLB	B	0.25%
KD	B	0.25%
AZPN	A	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%
NOV	C	0.24%
GBCI	B	0.24%
MTG	C	0.24%
CYTK	F	0.24%
CBT	D	0.23%
VNT	C	0.23%
NOVT	D	0.23%
ARW	D	0.23%
WFRD	D	0.23%
LFUS	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%
JHG	B	0.22%
PVH	C	0.22%
THO	B	0.22%
THG	A	0.22%
KRG	B	0.22%
CHX	C	0.22%
ESNT	F	0.22%
FNB	A	0.22%
CRUS	D	0.21%
CADE	B	0.21%
UMBF	B	0.21%
CLF	F	0.21%
VVV	D	0.21%
AMG	B	0.21%
ALTM	B	0.21%
OLLI	D	0.21%
KBH	D	0.21%
FFIN	B	0.2%
KNF	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%
SON	F	0.19%
UGI	C	0.19%
EXPO	D	0.19%
BYD	B	0.19%
NXST	C	0.19%
ROIV	C	0.19%
AM	A	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%
MMS	F	0.18%
AN	C	0.17%
EEFT	B	0.17%
DLB	B	0.17%
SLGN	A	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%
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%
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%
ASH	F	0.14%
SR	A	0.14%
FHI	B	0.13%
EPR	C	0.13%
VAL	F	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%
PK	C	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%
CHH	A	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%
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%
GEF	A	0.07%
CAR	C	0.07%
VSH	F	0.07%
UAA	C	0.07%
CRI	F	0.07%
UA	C	0.05%
MAGN	D	0.01%

XJH Underweight 187 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	A	-2.73%
ROL	B	-2.03%
BSY	F	-1.98%
CRL	D	-1.89%
ENSG	C	-1.6%
DOX	D	-1.4%
FN	C	-1.24%
CRVL	B	-1.15%
CORT	B	-1.06%
PAYC	B	-1.06%
ERIE	D	-0.98%
SPSC	D	-0.96%
BMI	B	-0.93%
MLI	B	-0.85%
BOX	B	-0.7%
SANM	B	-0.62%
PLXS	B	-0.61%
MTDR	B	-0.56%
WSC	F	-0.54%
CSWI	B	-0.53%
SITE	F	-0.53%
HRI	C	-0.52%
WAL	B	-0.52%
DOCN	C	-0.5%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	A	-0.47%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	C	-0.43%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
HLNE	B	-0.41%
KAI	B	-0.39%
RUSHA	C	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	D	-0.33%
HWKN	B	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
EVCM	B	-0.3%
TGLS	B	-0.29%
KNTK	A	-0.27%
WS	C	-0.27%
ATKR	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
EPRT	B	-0.16%
GPI	B	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	C	-0.15%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	A	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	F	-0.09%
GRBK	D	-0.09%
CUBI	B	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%