XJH vs. LVHD ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	XJH	LVHD
30 Days	6.76%	1.05%
60 Days	5.98%	1.24%
90 Days	7.14%	4.51%
12 Months	30.76%	21.71%

23 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in LVHD	Overlap
ADC	B	0.29%	0.5%	0.29%
AFG	A	0.39%	0.31%	0.31%
BRX	A	0.33%	0.5%	0.33%
CUBE	D	0.41%	0.49%	0.41%
DTM	B	0.36%	0.42%	0.36%
EPR	D	0.13%	0.22%	0.13%
FHI	A	0.13%	0.17%	0.13%
FNB	A	0.22%	0.25%	0.22%
FNF	B	0.59%	0.54%	0.54%
GLPI	C	0.5%	0.48%	0.48%
MSM	C	0.15%	0.28%	0.15%
NJR	A	0.18%	0.17%	0.17%
NNN	D	0.29%	0.33%	0.29%
NSA	D	0.11%	0.25%	0.11%
OGS	A	0.16%	0.23%	0.16%
ONB	B	0.26%	0.35%	0.26%
SON	D	0.19%	0.27%	0.19%
SR	A	0.14%	0.19%	0.14%
STAG	F	0.25%	0.31%	0.25%
UBSI	B	0.22%	0.16%	0.16%
VLY	B	0.18%	0.29%	0.18%
WPC	D	0.45%	0.53%	0.45%
WTRG	B	0.36%	0.34%	0.34%

XJH Overweight 330 Positions Relative to LVHD

Symbol	Grade	Weight
EME	C	0.88%
ILMN	D	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	A	0.64%
RS	B	0.64%
WSM	B	0.63%
DT	C	0.61%
USFD	A	0.61%
TOL	B	0.6%
THC	D	0.59%
FIX	A	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	A	0.54%
AVTR	F	0.54%
SAIA	B	0.54%
CW	B	0.52%
RNR	C	0.51%
TXRH	C	0.5%
ELS	C	0.5%
CLH	B	0.48%
ITT	A	0.47%
NBIX	C	0.47%
JLL	D	0.47%
BMRN	D	0.47%
DUOL	A	0.46%
SCI	B	0.46%
NVT	B	0.46%
AMH	D	0.45%
EQH	B	0.45%
UNM	A	0.45%
SF	B	0.45%
JEF	A	0.45%
ATR	B	0.44%
BJ	A	0.44%
LECO	B	0.44%
RRX	B	0.43%
LAMR	D	0.42%
FHN	A	0.41%
BLD	D	0.41%
TTEK	F	0.41%
FND	C	0.41%
KNSL	B	0.4%
GME	C	0.4%
AA	B	0.4%
EVR	B	0.4%
CCK	C	0.4%
EHC	B	0.39%
ARMK	B	0.39%
WBS	A	0.39%
OHI	C	0.39%
EXP	A	0.39%
WWD	B	0.39%
CHDN	B	0.39%
AIT	A	0.39%
SRPT	D	0.39%
LAD	A	0.38%
EXEL	B	0.38%
PRI	A	0.38%
CIEN	B	0.38%
AYI	B	0.38%
WING	D	0.37%
INGR	B	0.37%
HLI	B	0.37%
NLY	C	0.37%
MUSA	A	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
GMED	A	0.35%
WMS	D	0.35%
RGLD	C	0.35%
DCI	B	0.35%
WCC	B	0.35%
FBIN	D	0.35%
BRBR	A	0.35%
PCTY	B	0.34%
AXTA	A	0.34%
AAON	B	0.34%
CFR	B	0.34%
KNX	B	0.34%
PEN	B	0.34%
REXR	F	0.34%
WTFC	A	0.33%
SNX	C	0.33%
ZION	B	0.33%
NYT	C	0.33%
ORI	A	0.33%
CBSH	A	0.32%
CHE	D	0.32%
CR	A	0.32%
MTZ	B	0.32%
GPK	C	0.32%
TTC	D	0.32%
MEDP	D	0.32%
CNM	D	0.31%
SSB	B	0.31%
ONTO	D	0.31%
PLNT	A	0.31%
X	C	0.31%
SKX	D	0.31%
LNW	D	0.31%
HRB	D	0.31%
EGP	F	0.31%
HQY	B	0.31%
PB	A	0.3%
VOYA	B	0.3%
SEIC	B	0.3%
SNV	B	0.3%
UFPI	B	0.3%
BERY	B	0.29%
MKSI	C	0.29%
WH	B	0.29%
JAZZ	B	0.29%
FYBR	D	0.29%
TREX	C	0.29%
SSD	D	0.29%
FLS	B	0.29%
RLI	B	0.28%
MIDD	C	0.28%
TMHC	B	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
OLED	D	0.28%
ANF	C	0.28%
G	B	0.28%
RGEN	D	0.28%
WEX	D	0.28%
CVLT	B	0.28%
KEX	C	0.28%
LPX	B	0.27%
MASI	A	0.27%
H	B	0.27%
GTLS	B	0.27%
GXO	B	0.27%
ALV	C	0.27%
COKE	C	0.27%
R	B	0.27%
ESAB	B	0.27%
RYAN	B	0.27%
OSK	B	0.27%
MSA	D	0.26%
HALO	F	0.26%
CMC	B	0.26%
VMI	B	0.26%
DINO	D	0.26%
VNO	B	0.26%
FCN	D	0.26%
FR	C	0.26%
CGNX	C	0.26%
ELF	C	0.26%
LSCC	D	0.26%
GNTX	C	0.26%
DOCS	C	0.25%
COLB	A	0.25%
DAR	C	0.25%
KD	B	0.25%
AZPN	A	0.25%
DBX	B	0.25%
LSTR	D	0.25%
FAF	A	0.25%
MTN	C	0.25%
WHR	B	0.24%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	0.24%
MTG	C	0.24%
CYTK	F	0.24%
CBT	C	0.23%
VNT	B	0.23%
BRKR	D	0.23%
SIGI	C	0.23%
NOVT	D	0.23%
ARW	D	0.23%
WFRD	D	0.23%
LFUS	F	0.23%
ALTR	B	0.23%
STWD	C	0.23%
HOMB	A	0.22%
AGCO	D	0.22%
RMBS	C	0.22%
LITE	B	0.22%
JHG	A	0.22%
WTS	B	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	D	0.22%
CRUS	D	0.21%
CADE	B	0.21%
UMBF	B	0.21%
QLYS	C	0.21%
CLF	F	0.21%
VVV	F	0.21%
AMG	B	0.21%
LNTH	D	0.21%
ALTM	C	0.21%
OLLI	D	0.21%
KBH	D	0.21%
SLM	A	0.2%
FFIN	B	0.2%
KNF	A	0.2%
BC	C	0.2%
APPF	B	0.2%
GATX	A	0.2%
LEA	D	0.2%
BDC	B	0.19%
GAP	C	0.19%
HXL	D	0.19%
ST	F	0.19%
UGI	A	0.19%
EXPO	D	0.19%
BYD	C	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%
WMG	C	0.18%
LOPE	B	0.18%
TKR	D	0.18%
RH	B	0.18%
FIVE	F	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	B	0.16%
ASGN	F	0.16%
BCO	D	0.16%
KRC	C	0.16%
NEU	C	0.16%
CELH	F	0.16%
WLK	D	0.16%
SBRA	C	0.16%
KMPR	B	0.16%
ORA	B	0.16%
FLO	D	0.16%
M	D	0.16%
IBOC	A	0.15%
HOG	D	0.15%
ENS	D	0.15%
RYN	D	0.15%
ASB	B	0.15%
CNO	A	0.15%
XRAY	F	0.14%
ACHC	F	0.14%
TNL	A	0.14%
OPCH	D	0.14%
ASH	D	0.14%
VAL	D	0.13%
BLKB	B	0.13%
CDP	C	0.13%
SLAB	D	0.13%
NVST	B	0.13%
TEX	D	0.13%
IRDM	D	0.13%
PII	D	0.13%
POWI	D	0.13%
LANC	C	0.13%
ZI	D	0.12%
PK	B	0.12%
PAG	B	0.12%
ALGM	D	0.12%
PBF	D	0.12%
BHF	B	0.12%
WEN	D	0.12%
SMG	D	0.12%
GHC	C	0.12%
FLG	C	0.12%
CHH	A	0.12%
YETI	C	0.12%
COLM	B	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	B	0.11%
PCH	D	0.11%
MAN	D	0.11%
WU	D	0.1%
ENOV	C	0.1%
VC	D	0.1%
ARWR	F	0.1%
GT	C	0.1%
NSP	D	0.1%
CXT	B	0.1%
HGV	B	0.1%
CPRI	F	0.09%
PPC	C	0.08%
IPGP	D	0.08%
AZTA	D	0.08%
JWN	C	0.08%
RCM	F	0.08%
GEF	A	0.07%
CAR	C	0.07%
VSH	D	0.07%
UAA	C	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.05%
MAGN	F	0.01%

XJH Underweight 95 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
CVX	A	-2.69%
HD	A	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	D	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	D	-2.29%
KDP	D	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	D	-2.1%
AEP	D	-2.07%
PAYX	C	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	B	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	D	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	D	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	B	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	B	-0.63%
FRT	B	-0.51%
OGE	B	-0.37%
CTRE	D	-0.31%
EPRT	B	-0.31%
POR	C	-0.31%
IDA	A	-0.28%
DOC	D	-0.26%
APLE	B	-0.24%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
ALE	A	-0.19%
FIBK	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	A	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	B	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
UNIT	B	-0.07%
GTY	B	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	A	-0.06%