XJH vs. PDP ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$44.74

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.46

Average Daily Volume

20,294

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XJH	PDP
30 Days	4.58%	7.96%
60 Days	5.23%	11.45%
90 Days	5.65%	12.87%
12 Months	28.94%	41.21%

30 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in PDP	Overlap
AAON	B	0.34%	0.68%	0.34%
AIT	B	0.39%	0.74%	0.39%
BJ	A	0.44%	0.55%	0.44%
CLH	C	0.48%	0.69%	0.48%
COHR	B	0.58%	0.57%	0.57%
COKE	C	0.27%	0.69%	0.27%
CSL	C	0.78%	0.77%	0.77%
CW	C	0.52%	0.57%	0.52%
EME	A	0.88%	0.93%	0.88%
EVR	B	0.4%	0.73%	0.4%
EXP	B	0.39%	0.6%	0.39%
FIX	A	0.59%	1.64%	0.59%
HLI	A	0.37%	0.66%	0.37%
HRB	D	0.31%	0.54%	0.31%
JEF	A	0.45%	0.65%	0.45%
KNSL	B	0.4%	1.9%	0.4%
LII	A	0.75%	0.51%	0.51%
MANH	D	0.65%	0.67%	0.65%
MTSI	B	0.28%	1.18%	0.28%
MUSA	B	0.37%	0.64%	0.37%
ONTO	F	0.31%	0.71%	0.31%
PRI	B	0.38%	0.69%	0.38%
THC	D	0.59%	1.13%	0.59%
TMHC	C	0.28%	0.5%	0.28%
TOL	B	0.6%	0.55%	0.55%
TTEK	F	0.41%	0.66%	0.41%
TXRH	B	0.5%	0.6%	0.5%
UFPI	C	0.3%	0.51%	0.3%
USFD	A	0.61%	0.6%	0.6%
WING	D	0.37%	0.76%	0.37%

XJH Overweight 323 Positions Relative to PDP

Symbol	Grade	Weight
ILMN	C	0.85%
IBKR	A	0.73%
WSO	A	0.69%
RPM	A	0.66%
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%
FNF	B	0.59%
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	B	0.54%
AVTR	F	0.54%
SAIA	B	0.54%
RNR	C	0.51%
GLPI	C	0.5%
ELS	C	0.5%
ITT	A	0.47%
NBIX	C	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%
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%
BLD	D	0.41%
FND	D	0.41%
GME	C	0.4%
AA	A	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%
LAD	A	0.38%
EXEL	B	0.38%
CIEN	C	0.38%
AYI	B	0.38%
INGR	C	0.37%
NLY	C	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
WTRG	B	0.36%
DTM	A	0.36%
GMED	A	0.35%
WMS	F	0.35%
RGLD	C	0.35%
DCI	B	0.35%
WCC	B	0.35%
FBIN	D	0.35%
BRBR	A	0.35%
PCTY	C	0.34%
AXTA	B	0.34%
CFR	B	0.34%
KNX	C	0.34%
PEN	B	0.34%
REXR	F	0.34%
BRX	A	0.33%
WTFC	A	0.33%
SNX	D	0.33%
ZION	B	0.33%
NYT	D	0.33%
ORI	A	0.33%
CBSH	B	0.32%
CHE	D	0.32%
CR	A	0.32%
MTZ	B	0.32%
GPK	C	0.32%
TTC	C	0.32%
MEDP	D	0.32%
CNM	D	0.31%
SSB	B	0.31%
PLNT	A	0.31%
X	B	0.31%
SKX	D	0.31%
LNW	F	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%
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%
SSD	F	0.29%
FLS	B	0.29%
RLI	A	0.28%
MIDD	C	0.28%
EXLS	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%
RYAN	A	0.27%
OSK	C	0.27%
MSA	F	0.26%
HALO	F	0.26%
CMC	B	0.26%
VMI	B	0.26%
DINO	D	0.26%
VNO	C	0.26%
FCN	F	0.26%
FR	D	0.26%
CGNX	D	0.26%
ELF	C	0.26%
ONB	C	0.26%
LSCC	D	0.26%
GNTX	C	0.26%
DOCS	C	0.25%
COLB	B	0.25%
DAR	C	0.25%
KD	B	0.25%
AZPN	A	0.25%
DBX	B	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%
BRKR	D	0.23%
SIGI	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%
AGCO	D	0.22%
RMBS	B	0.22%
LITE	B	0.22%
JHG	B	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	F	0.22%
CROX	D	0.22%
FNB	A	0.22%
CRUS	D	0.21%
CADE	B	0.21%
UMBF	B	0.21%
QLYS	B	0.21%
CLF	F	0.21%
VVV	D	0.21%
AMG	B	0.21%
LNTH	D	0.21%
ALTM	B	0.21%
OLLI	D	0.21%
KBH	D	0.21%
SLM	A	0.2%
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%
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	C	0.16%
ASGN	F	0.16%
BCO	F	0.16%
KRC	B	0.16%
NEU	D	0.16%
CELH	F	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%
IBOC	B	0.15%
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%
OPCH	D	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%
ZI	D	0.12%
PK	C	0.12%
PAG	B	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%
YETI	D	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%
NSA	C	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%
CNXC	F	0.07%
CRI	F	0.07%
UA	C	0.05%
MAGN	D	0.01%

XJH Underweight 70 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	A	-2.86%
MA	B	-2.84%
CPRT	B	-2.81%
AAPL	C	-2.79%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
TT	A	-1.69%
CTAS	B	-1.54%
COST	A	-1.52%
VST	A	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	C	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
RCL	A	-1.06%
AFRM	A	-1.05%
LLY	F	-1.05%
KLAC	F	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	A	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
MSFT	D	-0.89%
HOOD	B	-0.79%
NFLX	A	-0.76%
BX	A	-0.74%
WAL	B	-0.72%
NTNX	B	-0.71%
ENSG	C	-0.69%
AJG	A	-0.68%
OKE	A	-0.66%
NTRA	A	-0.65%
BRO	B	-0.65%
DASH	B	-0.64%
FCNCA	A	-0.63%
CARR	C	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
IRM	C	-0.6%
ETN	A	-0.57%
GWRE	A	-0.56%
IR	B	-0.53%
PSN	D	-0.53%
PTC	B	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
ACGL	C	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	F	-0.41%
REGN	F	-0.34%