XJH vs. QRFT ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$39.04

Average Daily Volume

19,608

Number of Holdings ^*

356

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

1,437

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	XJH	QRFT
30 Days	-4.85%	3.57%
60 Days	1.17%	8.66%
90 Days	-1.84%	7.79%
12 Months	11.76%	25.60%

45 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in QRFT	Overlap
ACM	D	0.55%	0.08%	0.08%
AFG	D	0.36%	0.07%	0.07%
AGCO	F	0.28%	0.06%	0.06%
ALLY	C	0.47%	0.08%	0.08%
ALV	D	0.36%	0.06%	0.06%
AM	B	0.21%	0.06%	0.06%
ARW	B	0.31%	0.06%	0.06%
AYI	D	0.34%	0.06%	0.06%
BRBR	C	0.32%	0.06%	0.06%
CBSH	D	0.27%	0.06%	0.06%
CFR	D	0.27%	0.06%	0.06%
CHX	F	0.25%	0.06%	0.06%
CIEN	F	0.3%	0.06%	0.06%
CR	C	0.31%	0.06%	0.06%
CRUS	A	0.29%	0.06%	0.06%
CSL	B	0.86%	0.04%	0.04%
EXEL	D	0.28%	0.06%	0.06%
FLS	D	0.27%	0.06%	0.06%
FNF	D	0.5%	0.08%	0.08%
GDDY	B	0.85%	0.1%	0.1%
HRB	B	0.31%	0.06%	0.06%
JAZZ	C	0.3%	0.06%	0.06%
JEF	C	0.34%	0.07%	0.07%
KBR	D	0.37%	0.07%	0.07%
KD	B	0.25%	0.05%	0.05%
LEA	F	0.3%	0.06%	0.06%
MANH	C	0.61%	0.09%	0.09%
MASI	C	0.25%	0.06%	0.06%
MEDP	C	0.4%	0.08%	0.08%
MKSI	B	0.37%	0.07%	0.07%
MTN	F	0.29%	0.06%	0.06%
NBIX	C	0.6%	0.08%	0.08%
OHI	A	0.34%	0.06%	0.06%
ORI	C	0.35%	0.06%	0.06%
PSTG	A	0.87%	0.05%	0.05%
SCI	B	0.47%	0.07%	0.07%
SF	D	0.36%	0.06%	0.06%
SNX	A	0.44%	0.07%	0.07%
ST	C	0.26%	0.06%	0.06%
UNM	D	0.3%	0.07%	0.07%
UTHR	A	0.6%	0.08%	0.08%
VOYA	C	0.4%	0.06%	0.06%
WEX	F	0.32%	0.06%	0.06%
WING	B	0.52%	0.08%	0.08%
XPO	D	0.52%	0.08%	0.08%

XJH Overweight 311 Positions Relative to QRFT

Symbol	Grade	Weight
WSM	B	0.88%
EME	B	0.79%
LII	A	0.74%
RS	D	0.69%
OC	B	0.69%
WSO	B	0.66%
BURL	B	0.64%
THC	B	0.62%
RPM	B	0.62%
GGG	D	0.61%
NVT	B	0.61%
RGA	B	0.6%
BLD	B	0.59%
GLPI	C	0.57%
FND	B	0.57%
IBKR	B	0.57%
TOL	C	0.56%
WPC	D	0.56%
USFD	C	0.55%
SAIA	D	0.52%
WMS	C	0.52%
ELS	C	0.52%
FIX	C	0.5%
BJ	B	0.5%
RNR	C	0.5%
TXRH	B	0.49%
CLH	A	0.49%
TTEK	B	0.49%
ELF	B	0.48%
DT	F	0.48%
WWD	B	0.48%
ONTO	B	0.47%
LECO	F	0.46%
NLY	A	0.45%
CW	C	0.44%
SKX	B	0.43%
EWBC	D	0.43%
CUBE	B	0.43%
LAMR	C	0.43%
JLL	B	0.42%
TTC	B	0.42%
ATR	B	0.41%
CCK	D	0.41%
CROX	A	0.41%
CELH	F	0.4%
REXR	D	0.4%
WTRG	B	0.4%
TREX	C	0.4%
COHR	A	0.4%
CHDN	B	0.4%
RRX	F	0.4%
MUSA	B	0.39%
CNM	C	0.38%
ERIE	D	0.38%
CG	D	0.38%
OLED	B	0.38%
ARMK	B	0.38%
LSCC	F	0.37%
DCI	D	0.37%
KNSL	F	0.37%
TPX	D	0.37%
FBIN	D	0.37%
PRI	C	0.36%
LNW	C	0.36%
EHC	B	0.36%
GPK	D	0.36%
DINO	D	0.36%
NYT	B	0.35%
WFRD	D	0.35%
FHN	D	0.35%
X	F	0.35%
CGNX	B	0.34%
GME	C	0.34%
CHE	D	0.34%
GNTX	D	0.34%
RBC	B	0.34%
AXTA	B	0.34%
EXP	D	0.34%
RGLD	D	0.34%
NNN	B	0.33%
INGR	D	0.33%
EGP	C	0.33%
GMED	B	0.33%
KNX	F	0.33%
SFM	B	0.33%
WCC	C	0.33%
CLF	F	0.32%
NOV	D	0.31%
HQY	B	0.31%
FCN	D	0.31%
WBS	F	0.31%
PEN	F	0.31%
UFPI	D	0.31%
SSD	D	0.3%
OSK	D	0.3%
EVR	B	0.3%
AA	C	0.3%
BERY	C	0.3%
KEX	B	0.3%
LAD	F	0.3%
HLI	C	0.29%
DTM	B	0.29%
MIDD	F	0.29%
PVH	C	0.29%
ESNT	C	0.29%
BRX	B	0.29%
TKO	B	0.28%
LFUS	B	0.28%
MSA	C	0.28%
H	C	0.28%
HALO	B	0.28%
MTG	C	0.28%
RGEN	F	0.28%
MTZ	B	0.28%
FIVE	F	0.27%
SAIC	D	0.27%
PLNT	B	0.27%
STWD	D	0.27%
LSTR	D	0.27%
HR	B	0.27%
GXO	F	0.26%
CMC	D	0.26%
BRKR	F	0.26%
PCTY	F	0.26%
WH	C	0.26%
ACHC	F	0.26%
GTLS	F	0.26%
LPX	B	0.26%
SEIC	D	0.26%
RMBS	D	0.26%
FR	D	0.26%
ETRN	B	0.26%
STAG	D	0.26%
NOVT	C	0.25%
MTSI	B	0.25%
ADC	B	0.25%
SON	C	0.25%
TMHC	D	0.25%
DAR	F	0.25%
PNFP	D	0.25%
VNT	D	0.25%
WTFC	D	0.25%
LNTH	B	0.24%
RLI	D	0.24%
SIGI	F	0.24%
ESAB	D	0.24%
PB	D	0.24%
FAF	D	0.24%
SSB	D	0.24%
GPS	B	0.24%
AIRC	A	0.24%
AZPN	D	0.24%
R	D	0.24%
CBT	C	0.24%
SNV	D	0.24%
FYBR	B	0.24%
VMI	B	0.24%
HXL	D	0.23%
WLK	D	0.23%
VVV	C	0.23%
MMS	B	0.23%
SRCL	B	0.23%
DBX	F	0.23%
TKR	D	0.23%
KBH	B	0.22%
MDU	C	0.22%
THO	F	0.22%
CVLT	B	0.22%
QLYS	D	0.22%
NXST	D	0.22%
POST	D	0.22%
ONB	D	0.22%
WTS	D	0.22%
EEFT	C	0.22%
BC	F	0.22%
OLLI	B	0.22%
G	D	0.22%
AVT	B	0.22%
M	D	0.22%
COKE	B	0.21%
UGI	D	0.21%
VAL	C	0.21%
ASH	C	0.21%
OPCH	D	0.21%
PBF	F	0.21%
FNB	D	0.21%
AMG	D	0.21%
JHG	B	0.2%
DLB	F	0.2%
GATX	C	0.2%
EXLS	D	0.2%
KRG	B	0.2%
SLM	D	0.2%
EXPO	B	0.2%
BCO	B	0.2%
SWX	D	0.19%
ASGN	D	0.19%
HAE	D	0.19%
AN	B	0.19%
THG	D	0.19%
POWI	C	0.18%
VNO	C	0.18%
BDC	B	0.18%
NJR	C	0.18%
OZK	F	0.18%
PII	F	0.18%
ENS	B	0.18%
RH	D	0.18%
HOG	F	0.18%
FLO	D	0.18%
HOMB	D	0.18%
UBSI	D	0.18%
BYD	D	0.17%
ORA	B	0.17%
KNF	C	0.17%
HWC	D	0.17%
COLB	F	0.17%
LOPE	C	0.17%
GBCI	D	0.17%
RYN	C	0.17%
AVNT	C	0.17%
LANC	C	0.16%
SLGN	D	0.16%
AMKR	B	0.16%
NEU	D	0.16%
TEX	D	0.16%
IRT	A	0.16%
PRGO	F	0.16%
SYNA	C	0.16%
CPRI	F	0.16%
MAN	D	0.16%
MSM	F	0.16%
COTY	F	0.16%
CADE	D	0.16%
SLAB	F	0.16%
KRC	F	0.15%
TNL	C	0.15%
CUZ	C	0.15%
KMPR	D	0.15%
YETI	C	0.15%
FFIN	D	0.15%
DOCS	B	0.15%
ZI	F	0.15%
WOLF	C	0.15%
UMBF	D	0.15%
SR	D	0.14%
PK	D	0.14%
LITE	B	0.14%
SBRA	B	0.14%
BLKB	D	0.14%
ARWR	C	0.14%
NEOG	B	0.14%
IRDM	F	0.14%
NSP	F	0.14%
TDC	D	0.14%
OGS	F	0.14%
WU	D	0.14%
GT	F	0.14%
HGV	D	0.13%
VAC	F	0.13%
WEN	F	0.13%
VLY	F	0.13%
PAG	D	0.13%
PCH	F	0.13%
CNO	C	0.13%
NVST	F	0.13%
AZTA	C	0.13%
EPR	D	0.13%
NSA	A	0.13%
ASB	D	0.13%
TGNA	F	0.12%
TCBI	D	0.12%
COLM	C	0.12%
CNXC	D	0.12%
CHH	D	0.12%
LIVN	D	0.12%
PENN	C	0.12%
SMG	D	0.12%
AMED	F	0.12%
VC	F	0.12%
CXT	C	0.12%
VSH	D	0.12%
IBOC	D	0.12%
BHF	F	0.12%
ADNT	F	0.11%
ZD	C	0.11%
FHI	D	0.11%
IPGP	F	0.11%
GHC	D	0.11%
SAM	C	0.11%
ENOV	F	0.1%
NYCB	F	0.1%
CRI	F	0.1%
RCM	C	0.1%
HELE	D	0.1%
CDP	B	0.1%
MP	F	0.09%
CAR	F	0.09%
ALGM	D	0.09%
JWN	B	0.09%
PGNY	F	0.09%
WERN	D	0.08%
QDEL	F	0.08%
GO	F	0.08%
IART	D	0.08%
LEG	F	0.07%
GEF	F	0.07%
UAA	D	0.07%
PPC	C	0.06%
UA	D	0.04%
HTZ	F	0.02%

XJH Underweight 294 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	B	-9.53%
MSFT	A	-9.21%
GOOGL	A	-5.98%
AMZN	B	-4.91%
META	B	-3.83%
LLY	A	-2.92%
AVGO	A	-2.7%
WMT	A	-1.73%
MA	D	-1.43%
ORCL	B	-1.38%
PG	A	-1.36%
JNJ	F	-1.26%
MRK	B	-1.14%
ABBV	B	-1.02%
NFLX	A	-0.98%
AMD	C	-0.9%
QCOM	A	-0.85%
PEP	D	-0.82%
CRM	F	-0.81%
TMO	C	-0.8%
NVDA	A	-0.79%
AMAT	A	-0.72%
ADBE	C	-0.71%
CSCO	F	-0.64%
ABT	D	-0.63%
ACN	F	-0.62%
CAT	D	-0.6%
MU	A	-0.6%
GE	D	-0.59%
INTU	C	-0.58%
AMGN	B	-0.56%
PM	B	-0.55%
IBM	C	-0.54%
UBER	C	-0.52%
LRCX	A	-0.52%
PFE	C	-0.51%
NOW	C	-0.51%
LOW	C	-0.49%
HON	A	-0.48%
CMCSA	F	-0.48%
RTX	B	-0.48%
BKNG	A	-0.46%
SYK	B	-0.46%
VRTX	A	-0.43%
INTC	F	-0.43%
ADI	B	-0.41%
MDT	C	-0.41%
BA	D	-0.39%
KLAC	A	-0.39%
REGN	A	-0.39%
LMT	C	-0.38%
DE	D	-0.37%
NKE	C	-0.37%
ADP	C	-0.35%
CI	D	-0.33%
SNPS	B	-0.32%
WM	C	-0.32%
TT	B	-0.31%
MELI	B	-0.31%
MDLZ	D	-0.3%
CDNS	B	-0.29%
GILD	D	-0.29%
MO	B	-0.28%
BDX	D	-0.27%
MCK	A	-0.27%
CL	A	-0.27%
BMY	F	-0.27%
SHOP	C	-0.27%
CSX	D	-0.26%
CME	D	-0.25%
NXPI	B	-0.25%
ITW	D	-0.25%
MAR	C	-0.23%
PYPL	D	-0.23%
NOC	F	-0.22%
BRK.A	C	-0.22%
MPC	D	-0.21%
AON	C	-0.2%
MRVL	B	-0.19%
MSI	A	-0.19%
ORLY	C	-0.18%
ABNB	D	-0.18%
SPOT	B	-0.18%
MRNA	B	-0.17%
MMM	B	-0.16%
TFC	D	-0.15%
MET	D	-0.15%
SPG	B	-0.15%
GM	B	-0.15%
AZO	C	-0.14%
ADSK	C	-0.14%
HLT	B	-0.14%
F	D	-0.13%
WDAY	F	-0.13%
COIN	B	-0.13%
DXCM	D	-0.13%
FTNT	D	-0.13%
BK	B	-0.12%
TSLA	C	-0.12%
LHX	B	-0.12%
ALL	D	-0.12%
FIS	B	-0.12%
ALNY	C	-0.11%
RBLX	F	-0.11%
DELL	B	-0.11%
MSCI	D	-0.11%
SNAP	B	-0.11%
OTIS	B	-0.11%
SNOW	F	-0.11%
DOW	D	-0.11%
DASH	D	-0.11%
FICO	B	-0.1%
GIS	D	-0.1%
EXPD	B	-0.1%
ILMN	F	-0.1%
TDY	D	-0.1%
VRSN	C	-0.1%
ESS	A	-0.1%
CHKP	B	-0.1%
DPZ	B	-0.1%
AVY	A	-0.1%
PFG	D	-0.1%
HOOD	B	-0.1%
XOM	D	-0.1%
CTVA	D	-0.1%
K	C	-0.1%
DKNG	C	-0.1%
VRSK	A	-0.1%
CMI	D	-0.1%
CNC	D	-0.1%
KHC	D	-0.1%
DHR	B	-0.09%
TSN	D	-0.09%
SSNC	D	-0.09%
BKR	D	-0.09%
INCY	B	-0.09%
MTD	B	-0.09%
FDS	D	-0.09%
DGX	B	-0.09%
GLW	B	-0.09%
SQ	F	-0.09%
UNH	C	-0.09%
ZBRA	D	-0.09%
CFG	D	-0.09%
NWSA	B	-0.09%
IP	B	-0.09%
L	D	-0.09%
HPQ	B	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
LIN	C	-0.09%
EA	B	-0.09%
MAA	B	-0.09%
CLX	D	-0.09%
HOLX	D	-0.09%
NTRS	D	-0.09%
DD	B	-0.09%
EXPE	C	-0.09%
SYF	D	-0.09%
BAX	D	-0.09%
KR	D	-0.09%
BMRN	C	-0.09%
ACI	F	-0.08%
APG	B	-0.08%
SRPT	C	-0.08%
JNPR	B	-0.08%
WAB	C	-0.08%
MS	B	-0.08%
SJM	F	-0.08%
AXP	D	-0.08%
CYBR	B	-0.08%
ROK	F	-0.08%
VTRS	F	-0.08%
EMN	B	-0.08%
KEY	D	-0.08%
WRK	C	-0.08%
HUBS	D	-0.08%
NTNX	C	-0.08%
ISRG	A	-0.08%
QRVO	C	-0.08%
MGM	D	-0.08%
AKAM	F	-0.08%
SWK	D	-0.08%
CAG	D	-0.08%
YUMC	F	-0.08%
Z	B	-0.08%
GWRE	B	-0.08%
MCD	D	-0.08%
V	D	-0.08%
BIIB	C	-0.08%
GRMN	B	-0.08%
TXN	B	-0.08%
LYB	D	-0.08%
OKTA	C	-0.08%
AMCR	B	-0.08%
NTAP	A	-0.07%
PLD	C	-0.07%
WTW	D	-0.07%
KKR	B	-0.07%
DOX	F	-0.07%
PANW	B	-0.07%
COST	A	-0.07%
BSX	A	-0.07%
TWLO	F	-0.07%
BLK	D	-0.07%
ELAN	B	-0.07%
WIX	B	-0.07%
ANET	A	-0.07%
COP	D	-0.07%
ELV	B	-0.07%
TOST	C	-0.07%
FFIV	D	-0.07%
PCOR	F	-0.07%
DOCU	D	-0.07%
FTI	D	-0.07%
CHRW	B	-0.07%
UNP	D	-0.07%
BXP	C	-0.07%
CBRE	D	-0.07%
SCHW	D	-0.07%
AOS	C	-0.07%
ETN	D	-0.07%
TJX	A	-0.07%
CTLT	D	-0.07%
NEE	B	-0.07%
INSM	A	-0.07%
SPGI	B	-0.07%
ANSS	C	-0.07%
MNDY	B	-0.07%
GOLD	D	-0.07%
GS	B	-0.07%
SCCO	D	-0.06%
MAT	F	-0.06%
GTLB	F	-0.06%
SHW	D	-0.06%
CNI	D	-0.06%
ZION	D	-0.06%
OLN	D	-0.06%
DUK	B	-0.06%
GD	C	-0.06%
PINS	B	-0.06%
IVZ	D	-0.06%
WDC	B	-0.06%
ICE	B	-0.06%
ROKU	F	-0.06%
ZTS	C	-0.06%
ETSY	F	-0.06%
MHK	D	-0.06%
SO	B	-0.06%
KEYS	D	-0.06%
IFF	B	-0.06%
RHI	D	-0.06%
CAH	D	-0.06%
BPMC	B	-0.06%
HPE	A	-0.06%
BWA	F	-0.06%
APH	A	-0.06%
WSC	F	-0.06%
BX	C	-0.06%
TEAM	F	-0.06%
EXAS	F	-0.06%
TD	F	-0.06%
SBUX	D	-0.06%
HD	C	-0.06%
EQR	B	-0.06%
AMT	B	-0.06%
IRM	A	-0.06%
RL	B	-0.06%
EBAY	B	-0.06%
ITCI	D	-0.06%
EL	F	-0.06%
HAS	C	-0.06%
TTWO	B	-0.06%
INFA	C	-0.06%
BIO	F	-0.06%
CERE	C	-0.06%
MMC	A	-0.06%
CMG	A	-0.06%
CB	B	-0.06%
VTR	A	-0.05%
BAH	B	-0.05%
KO	B	-0.05%
CVX	D	-0.05%
ALGN	F	-0.05%
NET	D	-0.05%
STT	D	-0.05%
STX	A	-0.05%
TDG	B	-0.05%
IOT	F	-0.05%
ZBH	F	-0.05%
TER	B	-0.05%
LYFT	D	-0.05%
APP	C	-0.04%
LDOS	B	-0.04%