XJH vs. MNA ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to IQ Merger Arbitrage ETF (MNA)

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

$40.61

Average Daily Volume

33,240

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

58,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	MNA
30 Days	6.52%	1.10%
60 Days	2.10%	-0.89%
90 Days	4.55%	-0.99%
12 Months	21.52%	0.78%

8 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in MNA	Overlap
AIRC	A	0.23%	2.75%	0.23%
AMED	C	0.12%	2.73%	0.12%
CHX	D	0.27%	2.1%	0.27%
CPRI	F	0.17%	3.95%	0.17%
ETRN	B	0.25%	6.17%	0.25%
SRCL	F	0.18%	0.87%	0.18%
SWAV	B	0.51%	4.34%	0.51%
X	F	0.35%	6.39%	0.35%

XJH Overweight 349 Positions Relative to MNA

Symbol	Grade	Weight
WSM	C	0.85%
CSL	B	0.84%
GDDY	B	0.79%
EME	B	0.73%
PSTG	B	0.7%
RS	D	0.69%
OC	C	0.66%
LII	B	0.66%
WSO	B	0.63%
RPM	C	0.61%
NVT	C	0.59%
RGA	A	0.59%
GGG	D	0.58%
NBIX	B	0.58%
CELH	C	0.57%
LECO	D	0.57%
TOL	B	0.57%
MANH	D	0.56%
THC	B	0.56%
IBKR	A	0.56%
FND	C	0.56%
WPC	C	0.55%
ACM	D	0.55%
BLD	D	0.55%
GME	D	0.54%
UTHR	A	0.54%
XPO	D	0.54%
USFD	B	0.53%
GLPI	C	0.53%
BURL	D	0.52%
ELS	D	0.51%
FIX	C	0.5%
FNF	B	0.5%
RNR	C	0.49%
WMS	C	0.49%
WING	C	0.48%
ALLY	B	0.47%
ONTO	C	0.47%
TTEK	A	0.47%
DT	D	0.47%
CLH	B	0.46%
EWBC	B	0.46%
TXRH	B	0.46%
SAIA	F	0.45%
RRX	D	0.45%
SCI	D	0.45%
NLY	B	0.44%
WWD	A	0.44%
CNM	B	0.43%
BJ	B	0.43%
LAMR	B	0.43%
CW	B	0.42%
CCK	C	0.42%
LSCC	F	0.41%
ERIE	C	0.41%
WTRG	C	0.41%
CUBE	C	0.4%
ATR	C	0.4%
SNX	A	0.4%
TREX	D	0.4%
EXP	D	0.39%
VOYA	B	0.39%
DINO	D	0.39%
MEDP	D	0.39%
REXR	F	0.39%
FBIN	D	0.39%
JLL	B	0.39%
TTC	D	0.39%
CG	D	0.39%
CHDN	C	0.38%
ALV	B	0.38%
RGEN	D	0.38%
CLF	F	0.38%
SKX	B	0.38%
TPX	C	0.38%
CROX	C	0.37%
SF	B	0.37%
WEX	F	0.37%
ARMK	B	0.37%
FHN	B	0.37%
ELF	D	0.37%
WFRD	C	0.37%
KBR	C	0.37%
EHC	C	0.36%
DCI	C	0.36%
AFG	B	0.36%
GPK	C	0.36%
RGLD	A	0.35%
KNSL	F	0.35%
LNW	D	0.35%
PRI	D	0.35%
CHE	F	0.35%
ORI	A	0.35%
MUSA	B	0.34%
JEF	A	0.34%
WBS	D	0.34%
MKSI	C	0.33%
INGR	B	0.33%
BRBR	D	0.33%
GNTX	D	0.33%
CGNX	C	0.33%
UNM	B	0.33%
AYI	C	0.33%
AXTA	C	0.33%
WCC	C	0.33%
PEN	F	0.33%
KNX	F	0.33%
OSK	D	0.33%
OHI	C	0.32%
OLED	C	0.32%
LAD	F	0.32%
EGP	F	0.32%
FCN	B	0.32%
LEA	F	0.32%
NNN	B	0.32%
FIVE	F	0.32%
NYT	B	0.32%
RBC	A	0.32%
SFM	A	0.32%
MTN	F	0.32%
AGCO	F	0.31%
PCTY	C	0.31%
SSD	F	0.31%
HRB	B	0.31%
COHR	D	0.31%
NOV	D	0.31%
UFPI	C	0.31%
CIEN	C	0.3%
HLI	C	0.3%
DAR	D	0.3%
CR	B	0.3%
AA	B	0.3%
GMED	B	0.3%
MIDD	F	0.3%
SAIC	C	0.3%
MSA	B	0.29%
BRKR	D	0.29%
EVR	A	0.29%
PVH	D	0.29%
CFR	D	0.29%
JAZZ	F	0.29%
ARW	C	0.29%
BERY	D	0.29%
ESNT	C	0.28%
CBSH	B	0.28%
KEX	A	0.28%
STWD	B	0.28%
CMC	B	0.28%
GTLS	C	0.28%
BRX	C	0.28%
EXEL	F	0.27%
LSTR	C	0.27%
ST	C	0.27%
MTZ	C	0.27%
FLS	B	0.27%
ACHC	F	0.27%
KD	B	0.27%
PNFP	C	0.27%
WTFC	B	0.27%
H	D	0.27%
HQY	D	0.27%
TKO	C	0.26%
VNT	D	0.26%
LFUS	C	0.26%
DTM	A	0.26%
FR	F	0.26%
SON	B	0.26%
RMBS	F	0.26%
DBX	D	0.26%
ESAB	C	0.26%
SSB	C	0.26%
HR	C	0.26%
SEIC	D	0.26%
GXO	D	0.26%
TMHC	B	0.26%
STAG	C	0.26%
ADC	C	0.25%
FAF	D	0.25%
MTG	C	0.25%
CRUS	B	0.25%
R	B	0.25%
NXST	C	0.25%
HXL	C	0.25%
TKR	C	0.25%
PB	C	0.25%
THO	F	0.24%
MTSI	C	0.24%
LPX	B	0.24%
CBT	B	0.24%
RLI	A	0.24%
HALO	B	0.24%
NOVT	D	0.24%
WTS	B	0.24%
FYBR	B	0.24%
BC	F	0.24%
SNV	B	0.24%
WH	F	0.24%
AZPN	B	0.24%
SIGI	F	0.24%
EEFT	C	0.23%
VMI	C	0.23%
WLK	B	0.23%
M	D	0.23%
QLYS	F	0.23%
ONB	B	0.23%
G	D	0.23%
PLNT	C	0.23%
FNB	B	0.22%
OPCH	F	0.22%
MMS	B	0.22%
PBF	D	0.22%
VVV	D	0.22%
UGI	C	0.22%
OZK	C	0.22%
AMG	D	0.22%
LNTH	C	0.22%
POST	B	0.22%
HAE	B	0.21%
DLB	C	0.21%
FLO	C	0.21%
AM	A	0.21%
AVT	B	0.21%
MASI	D	0.21%
MDU	B	0.21%
KBH	B	0.21%
UBSI	C	0.2%
PII	F	0.2%
GATX	A	0.2%
CVLT	B	0.2%
ASH	A	0.2%
ASGN	C	0.2%
EXLS	C	0.2%
THG	A	0.2%
SLM	D	0.2%
OLLI	D	0.19%
AN	C	0.19%
KRG	C	0.19%
COKE	C	0.19%
JHG	B	0.19%
BCO	B	0.19%
HOG	D	0.19%
GPS	D	0.19%
HOMB	B	0.19%
VAL	B	0.19%
EXPO	C	0.19%
POWI	C	0.18%
HWC	C	0.18%
TEX	C	0.18%
GBCI	C	0.18%
MSM	F	0.18%
COLB	C	0.18%
NJR	C	0.18%
KNF	D	0.18%
CADE	C	0.18%
RH	D	0.18%
SWX	A	0.18%
RYN	F	0.17%
MAN	C	0.17%
FFIN	B	0.17%
LOPE	C	0.17%
PRGO	F	0.17%
VNO	F	0.17%
AVNT	B	0.17%
SLAB	D	0.17%
COTY	F	0.17%
UMBF	B	0.16%
ORA	C	0.16%
KRC	C	0.16%
WU	D	0.16%
LANC	D	0.16%
NEU	D	0.16%
BDC	C	0.16%
ZI	F	0.16%
BYD	F	0.16%
ENS	C	0.16%
SLGN	C	0.16%
AMKR	C	0.15%
VLY	D	0.15%
SYNA	D	0.15%
OGS	C	0.15%
IRT	C	0.15%
YETI	D	0.15%
CUZ	C	0.15%
NSP	F	0.15%
KMPR	C	0.15%
IRDM	D	0.15%
GT	D	0.15%
BHF	F	0.14%
WEN	F	0.14%
LIVN	C	0.14%
NVST	F	0.14%
BLKB	C	0.14%
EPR	C	0.14%
VAC	D	0.14%
TDC	F	0.14%
SBRA	B	0.14%
SR	C	0.14%
PCH	F	0.14%
ASB	C	0.14%
TNL	D	0.14%
PK	D	0.14%
HGV	D	0.13%
TGNA	C	0.13%
LITE	D	0.13%
CNXC	D	0.13%
WOLF	F	0.13%
VC	D	0.13%
CNO	A	0.13%
IBOC	B	0.13%
PAG	C	0.13%
GHC	B	0.12%
NYCB	D	0.12%
NSA	C	0.12%
ARWR	F	0.12%
DOCS	D	0.12%
CHH	F	0.12%
AZTA	F	0.12%
CXT	D	0.12%
VSH	C	0.12%
TCBI	C	0.12%
SMG	D	0.12%
PENN	F	0.11%
HELE	D	0.11%
NEOG	F	0.11%
FHI	D	0.11%
IPGP	D	0.11%
ENOV	F	0.11%
SAM	F	0.11%
MP	C	0.11%
ADNT	F	0.11%
COLM	B	0.11%
RCM	F	0.1%
CAR	D	0.1%
CDP	C	0.1%
CRI	F	0.1%
ZD	F	0.1%
JWN	C	0.09%
QDEL	F	0.09%
PGNY	F	0.09%
IART	F	0.08%
WERN	D	0.08%
GO	F	0.08%
ALGM	D	0.08%
PPC	C	0.07%
LEG	F	0.07%
UAA	F	0.07%
GEF	F	0.07%
HTZ	F	0.03%
UA	F	0.03%

XJH Underweight 28 Positions Relative to MNA

Symbol	Grade	Weight
ANSS	D	-6.4%
DFS	C	-6.38%
CTLT	D	-5.57%
JNPR	D	-4.73%
HCP	C	-4.38%
CERE	D	-2.81%
FUSN	A	-2.48%
ALPN	A	-2.47%
AXNX	D	-2.38%
HIBB	B	-2.33%
DOOR	A	-2.15%
WIRE	C	-1.89%
OLK	C	-1.88%
VZIO	D	-1.09%
MGRC	D	-1.08%
HAYN	D	-0.78%
SP	B	-0.76%
EVBG	C	-0.74%
HA	C	-0.62%
INBX	D	-0.61%
AMK	D	-0.61%
NWLI	C	-0.53%
SLCA	C	-0.41%
MODN	C	-0.38%
TAST	A	-0.37%
DCPH	A	-0.29%
HTLF	B	-0.25%
XOP	D	--6.93%