XJH vs. MDYV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.47

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XJH	MDYV
30 Days	4.58%	5.14%
60 Days	5.23%	7.05%
90 Days	5.65%	7.90%
12 Months	28.94%	29.56%

254 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in MDYV	Overlap
AA	A	0.4%	0.72%	0.4%
ACM	B	0.54%	0.52%	0.52%
ADC	A	0.29%	0.51%	0.29%
AFG	A	0.39%	0.69%	0.39%
AGCO	D	0.22%	0.39%	0.22%
ALGM	D	0.12%	0.14%	0.12%
ALLY	C	0.37%	0.67%	0.37%
ALV	C	0.27%	0.19%	0.19%
AM	A	0.19%	0.14%	0.14%
AMED	F	0.11%	0.12%	0.11%
AMG	B	0.21%	0.38%	0.21%
AMH	C	0.45%	0.32%	0.32%
AMKR	D	0.11%	0.2%	0.11%
AN	C	0.17%	0.3%	0.17%
ARMK	B	0.39%	0.69%	0.39%
ARW	D	0.23%	0.41%	0.23%
ASB	B	0.15%	0.27%	0.15%
ASGN	F	0.16%	0.28%	0.16%
ASH	F	0.14%	0.26%	0.14%
ATR	B	0.44%	0.32%	0.32%
AVNT	B	0.18%	0.32%	0.18%
AVT	C	0.18%	0.32%	0.18%
AVTR	F	0.54%	0.56%	0.54%
AYI	B	0.38%	0.34%	0.34%
AZTA	D	0.08%	0.05%	0.05%
BC	C	0.2%	0.14%	0.14%
BDC	C	0.19%	0.33%	0.19%
BERY	C	0.29%	0.51%	0.29%
BHF	C	0.12%	0.21%	0.12%
BJ	A	0.44%	0.78%	0.44%
BLKB	B	0.13%	0.09%	0.09%
BMRN	F	0.47%	0.37%	0.37%
BRBR	A	0.35%	0.3%	0.3%
BRKR	D	0.23%	0.16%	0.16%
BRX	A	0.33%	0.33%	0.33%
BURL	B	0.64%	0.46%	0.46%
CADE	B	0.21%	0.47%	0.21%
CBSH	B	0.32%	0.33%	0.32%
CBT	D	0.23%	0.13%	0.13%
CCK	D	0.4%	0.38%	0.38%
CDP	C	0.13%	0.14%	0.13%
CFR	B	0.34%	0.35%	0.34%
CGNX	D	0.26%	0.26%	0.26%
CHE	D	0.32%	0.23%	0.23%
CHH	A	0.12%	0.11%	0.11%
CHX	C	0.22%	0.13%	0.13%
CIEN	C	0.38%	0.4%	0.38%
CLF	F	0.21%	0.37%	0.21%
CMC	B	0.26%	0.46%	0.26%
CNM	D	0.31%	0.23%	0.23%
CNO	B	0.15%	0.28%	0.15%
CNXC	F	0.07%	0.13%	0.07%
COHR	B	0.58%	1.03%	0.58%
COLB	B	0.25%	0.44%	0.25%
COLM	C	0.11%	0.1%	0.1%
CPRI	F	0.09%	0.08%	0.08%
CRI	F	0.07%	0.13%	0.07%
CRUS	D	0.21%	0.16%	0.16%
CUBE	C	0.41%	0.33%	0.33%
CUZ	B	0.18%	0.32%	0.18%
CVLT	B	0.28%	0.2%	0.2%
CW	C	0.52%	0.33%	0.33%
CXT	C	0.1%	0.18%	0.1%
CYTK	F	0.24%	0.24%	0.24%
DAR	C	0.25%	0.44%	0.25%
DCI	B	0.35%	0.27%	0.27%
DINO	D	0.26%	0.46%	0.26%
DLB	B	0.17%	0.13%	0.13%
DOCS	C	0.25%	0.22%	0.22%
DTM	A	0.36%	0.24%	0.24%
EEFT	B	0.17%	0.13%	0.13%
EGP	D	0.31%	0.21%	0.21%
EHC	B	0.39%	0.38%	0.38%
ELS	C	0.5%	0.32%	0.32%
ENOV	C	0.1%	0.17%	0.1%
ENS	F	0.15%	0.15%	0.15%
EPR	C	0.13%	0.09%	0.09%
EQH	C	0.45%	0.48%	0.45%
ESNT	F	0.22%	0.4%	0.22%
EVR	B	0.4%	0.22%	0.22%
EWBC	A	0.54%	0.45%	0.45%
EXLS	B	0.28%	0.21%	0.21%
EXPO	D	0.19%	0.17%	0.17%
FAF	A	0.25%	0.45%	0.25%
FBIN	D	0.35%	0.38%	0.35%
FFIN	B	0.2%	0.22%	0.2%
FHI	B	0.13%	0.22%	0.13%
FHN	A	0.41%	0.73%	0.41%
FLO	D	0.16%	0.29%	0.16%
FLS	B	0.29%	0.29%	0.29%
FNB	A	0.22%	0.4%	0.22%
FNF	B	0.59%	1.07%	0.59%
FR	D	0.26%	0.24%	0.24%
FYBR	C	0.29%	0.52%	0.29%
G	B	0.28%	0.5%	0.28%
GAP	C	0.19%	0.33%	0.19%
GATX	A	0.2%	0.23%	0.2%
GBCI	B	0.24%	0.43%	0.24%
GEF	A	0.07%	0.12%	0.07%
GHC	B	0.12%	0.22%	0.12%
GLPI	C	0.5%	0.51%	0.5%
GME	C	0.4%	0.72%	0.4%
GMED	A	0.35%	0.62%	0.35%
GNTX	C	0.26%	0.17%	0.17%
GPK	C	0.32%	0.57%	0.32%
GT	C	0.1%	0.18%	0.1%
GXO	B	0.27%	0.18%	0.18%
HAE	C	0.18%	0.12%	0.12%
HGV	C	0.1%	0.07%	0.07%
HOG	D	0.15%	0.26%	0.15%
HOMB	A	0.22%	0.38%	0.22%
HQY	A	0.31%	0.28%	0.28%
HWC	B	0.19%	0.17%	0.17%
HXL	F	0.19%	0.17%	0.17%
IBKR	A	0.73%	0.54%	0.54%
IBOC	B	0.15%	0.15%	0.15%
ILMN	C	0.85%	1.53%	0.85%
INGR	C	0.37%	0.42%	0.37%
IPGP	D	0.08%	0.08%	0.08%
IRDM	D	0.13%	0.12%	0.12%
IRT	A	0.18%	0.32%	0.18%
JAZZ	B	0.29%	0.3%	0.29%
JEF	A	0.45%	0.8%	0.45%
JHG	B	0.22%	0.39%	0.22%
JLL	D	0.47%	0.84%	0.47%
JWN	D	0.08%	0.15%	0.08%
KBH	D	0.21%	0.19%	0.19%
KD	B	0.25%	0.44%	0.25%
KEX	B	0.28%	0.29%	0.28%
KMPR	A	0.16%	0.29%	0.16%
KNF	B	0.2%	0.1%	0.1%
KNX	C	0.34%	0.61%	0.34%
KRC	B	0.16%	0.28%	0.16%
KRG	B	0.22%	0.4%	0.22%
LAD	A	0.38%	0.67%	0.38%
LAMR	C	0.42%	0.32%	0.32%
LANC	C	0.13%	0.12%	0.12%
LEA	F	0.2%	0.36%	0.2%
LFUS	D	0.23%	0.13%	0.13%
LITE	B	0.22%	0.39%	0.22%
LIVN	F	0.11%	0.12%	0.11%
LPX	B	0.27%	0.17%	0.17%
LSTR	D	0.25%	0.14%	0.14%
M	F	0.16%	0.29%	0.16%
MAN	F	0.11%	0.2%	0.11%
MASI	B	0.27%	0.18%	0.18%
MIDD	C	0.28%	0.25%	0.25%
MKSI	C	0.29%	0.26%	0.26%
MMS	F	0.18%	0.09%	0.09%
MSM	C	0.15%	0.12%	0.12%
MTG	C	0.24%	0.27%	0.24%
MTN	C	0.25%	0.15%	0.15%
MTSI	B	0.28%	0.18%	0.18%
MTZ	B	0.32%	0.57%	0.32%
NEOG	F	0.11%	0.19%	0.11%
NJR	A	0.18%	0.32%	0.18%
NNN	C	0.29%	0.33%	0.29%
NOV	C	0.24%	0.43%	0.24%
NOVT	D	0.23%	0.17%	0.17%
NSA	C	0.11%	0.1%	0.1%
NSP	F	0.1%	0.09%	0.09%
NVST	B	0.13%	0.23%	0.13%
NXST	C	0.19%	0.34%	0.19%
OGS	A	0.16%	0.28%	0.16%
OHI	C	0.39%	0.41%	0.39%
ONB	C	0.26%	0.47%	0.26%
OPCH	D	0.14%	0.11%	0.11%
ORA	B	0.16%	0.29%	0.16%
ORI	A	0.33%	0.6%	0.33%
OSK	C	0.27%	0.49%	0.27%
OZK	B	0.19%	0.16%	0.16%
PAG	B	0.12%	0.2%	0.12%
PB	B	0.3%	0.53%	0.3%
PBF	D	0.12%	0.21%	0.12%
PCH	F	0.11%	0.2%	0.11%
PII	F	0.13%	0.24%	0.13%
PNFP	B	0.36%	0.38%	0.36%
POST	C	0.19%	0.34%	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%	0.48%	0.27%
RCM	A	0.08%	0.15%	0.08%
REXR	F	0.34%	0.38%	0.34%
RGA	A	0.57%	1.02%	0.57%
RGLD	C	0.35%	0.3%	0.3%
RH	C	0.18%	0.18%	0.18%
RLI	A	0.28%	0.17%	0.17%
RNR	C	0.51%	0.41%	0.41%
ROIV	C	0.19%	0.13%	0.13%
RPM	A	0.66%	0.54%	0.54%
RRX	B	0.43%	0.77%	0.43%
RYN	D	0.15%	0.17%	0.15%
SAM	C	0.11%	0.1%	0.1%
SBRA	C	0.16%	0.29%	0.16%
SCI	B	0.46%	0.4%	0.4%
SEIC	B	0.3%	0.27%	0.27%
SF	B	0.45%	0.8%	0.45%
SFM	A	0.54%	0.57%	0.54%
SIGI	C	0.23%	0.18%	0.18%
SLGN	A	0.17%	0.3%	0.17%
SLM	A	0.2%	0.21%	0.2%
SMG	C	0.12%	0.13%	0.12%
SNV	C	0.3%	0.54%	0.3%
SNX	D	0.33%	0.59%	0.33%
SON	F	0.19%	0.33%	0.19%
SR	A	0.14%	0.26%	0.14%
SRPT	F	0.39%	0.14%	0.14%
SSB	B	0.31%	0.55%	0.31%
ST	F	0.19%	0.33%	0.19%
STAG	D	0.25%	0.22%	0.22%
STWD	C	0.23%	0.42%	0.23%
SWX	B	0.17%	0.31%	0.17%
SYNA	C	0.11%	0.12%	0.11%
TCBI	C	0.16%	0.28%	0.16%
TEX	F	0.13%	0.1%	0.1%
THC	D	0.59%	1.05%	0.59%
THG	A	0.22%	0.39%	0.22%
THO	B	0.22%	0.39%	0.22%
TKR	D	0.18%	0.2%	0.18%
TMHC	C	0.28%	0.49%	0.28%
TNL	A	0.14%	0.08%	0.08%
TTC	C	0.32%	0.3%	0.3%
UA	C	0.05%	0.08%	0.05%
UAA	C	0.07%	0.13%	0.07%
UBSI	B	0.22%	0.38%	0.22%
UGI	C	0.19%	0.34%	0.19%
UMBF	B	0.21%	0.37%	0.21%
UNM	A	0.45%	0.83%	0.45%
USFD	A	0.61%	1.09%	0.61%
UTHR	C	0.65%	0.64%	0.64%
VAC	C	0.11%	0.2%	0.11%
VC	F	0.1%	0.09%	0.09%
VLY	B	0.18%	0.32%	0.18%
VMI	B	0.26%	0.46%	0.26%
VNO	C	0.26%	0.47%	0.26%
VOYA	B	0.3%	0.32%	0.3%
VSH	F	0.07%	0.12%	0.07%
WBS	A	0.39%	0.69%	0.39%
WCC	B	0.35%	0.63%	0.35%
WEN	D	0.12%	0.1%	0.1%
WH	B	0.29%	0.18%	0.18%
WHR	B	0.24%	0.42%	0.24%
WMG	D	0.18%	0.07%	0.07%
WPC	C	0.45%	0.81%	0.45%
WTFC	A	0.33%	0.59%	0.33%
WTRG	B	0.36%	0.34%	0.34%
WU	F	0.1%	0.24%	0.1%
X	B	0.31%	0.55%	0.31%
XPO	B	0.65%	0.62%	0.62%
XRAY	F	0.14%	0.24%	0.14%
YETI	D	0.12%	0.08%	0.08%
ZI	D	0.12%	0.14%	0.12%
ZION	B	0.33%	0.59%	0.33%

XJH Overweight 99 Positions Relative to MDYV

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 MDYV

Symbol	Grade	Weight
DOCU	B	-1.11%
PFGC	B	-0.9%
CNH	C	-0.63%
AAL	B	-0.63%
AR	B	-0.6%
FLR	B	-0.59%
OGE	A	-0.57%
TPL	A	-0.57%
CACI	D	-0.47%
BIO	C	-0.45%
CG	B	-0.38%
NFG	A	-0.37%
DKS	D	-0.36%
WAL	B	-0.33%
POR	C	-0.32%
TKO	A	-0.3%
KBR	F	-0.29%
BKH	A	-0.29%
PNM	B	-0.28%
SAIC	F	-0.28%
IDA	A	-0.26%
PRGO	C	-0.25%
ALE	A	-0.25%
MAT	D	-0.24%
NWE	B	-0.23%
OLN	F	-0.2%
CC	C	-0.19%
CHWY	B	-0.18%
MUR	D	-0.18%
PSN	D	-0.09%