XJH vs. RWK ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period XJH RWK
30 Days 6.76% 7.06%
60 Days 5.98% 7.60%
90 Days 7.14% 7.61%
12 Months 30.76% 31.18%
347 Overlapping Holdings
Symbol Grade Weight in XJH Weight in RWK Overlap
AA B 0.4% 0.57% 0.4%
AAON B 0.34% 0.07% 0.07%
ACHC F 0.14% 0.06% 0.06%
ACM A 0.54% 0.73% 0.54%
ADC B 0.29% 0.02% 0.02%
AFG A 0.39% 0.36% 0.36%
AGCO D 0.22% 0.57% 0.22%
AIT A 0.39% 0.25% 0.25%
ALGM D 0.12% 0.03% 0.03%
ALLY C 0.37% 0.76% 0.37%
ALTR B 0.23% 0.03% 0.03%
ALV C 0.27% 0.46% 0.27%
AM A 0.19% 0.05% 0.05%
AMED F 0.11% 0.09% 0.09%
AMG B 0.21% 0.1% 0.1%
AMH D 0.45% 0.06% 0.06%
AMKR D 0.11% 0.23% 0.11%
AN C 0.17% 1.12% 0.17%
ANF C 0.28% 0.2% 0.2%
APPF B 0.2% 0.03% 0.03%
ARMK B 0.39% 0.76% 0.39%
ARW D 0.23% 1.15% 0.23%
ARWR F 0.1% 0.0% 0.0%
ASB B 0.15% 0.11% 0.11%
ASGN F 0.16% 0.18% 0.16%
ASH D 0.14% 0.08% 0.08%
ATR B 0.44% 0.17% 0.17%
AVNT B 0.18% 0.14% 0.14%
AVT C 0.18% 1.05% 0.18%
AVTR F 0.54% 0.23% 0.23%
AXTA A 0.34% 0.26% 0.26%
AYI B 0.38% 0.21% 0.21%
AZTA D 0.08% 0.02% 0.02%
BC C 0.2% 0.25% 0.2%
BCO D 0.16% 0.18% 0.16%
BDC B 0.19% 0.11% 0.11%
BERY B 0.29% 0.52% 0.29%
BHF B 0.12% 0.2% 0.12%
BJ A 0.44% 0.92% 0.44%
BLD D 0.41% 0.21% 0.21%
BLKB B 0.13% 0.05% 0.05%
BMRN D 0.47% 0.08% 0.08%
BRBR A 0.35% 0.1% 0.1%
BRKR D 0.23% 0.11% 0.11%
BRX A 0.33% 0.05% 0.05%
BURL A 0.64% 0.42% 0.42%
BYD C 0.19% 0.19% 0.19%
CADE B 0.21% 0.13% 0.13%
CAR C 0.07% 0.7% 0.07%
CASY A 0.57% 0.67% 0.57%
CBSH A 0.32% 0.09% 0.09%
CBT C 0.23% 0.17% 0.17%
CCK C 0.4% 0.49% 0.4%
CDP C 0.13% 0.03% 0.03%
CELH F 0.16% 0.05% 0.05%
CFR B 0.34% 0.15% 0.15%
CGNX C 0.26% 0.04% 0.04%
CHDN B 0.39% 0.11% 0.11%
CHE D 0.32% 0.1% 0.1%
CHH A 0.12% 0.07% 0.07%
CHX C 0.22% 0.17% 0.17%
CIEN B 0.38% 0.21% 0.21%
CLF F 0.21% 0.85% 0.21%
CLH B 0.48% 0.24% 0.24%
CMC B 0.26% 0.4% 0.26%
CNM D 0.31% 0.3% 0.3%
CNO A 0.15% 0.22% 0.15%
CNXC F 0.07% 0.21% 0.07%
COHR B 0.58% 0.25% 0.25%
COKE C 0.27% 0.26% 0.26%
COLB A 0.25% 0.16% 0.16%
COLM B 0.11% 0.15% 0.11%
COTY F 0.11% 0.21% 0.11%
CPRI F 0.09% 0.11% 0.09%
CR A 0.32% 0.11% 0.11%
CRI D 0.07% 0.09% 0.07%
CROX D 0.22% 0.13% 0.13%
CRUS D 0.21% 0.06% 0.06%
CSL C 0.78% 0.23% 0.23%
CUBE D 0.41% 0.04% 0.04%
CUZ B 0.18% 0.04% 0.04%
CVLT B 0.28% 0.04% 0.04%
CW B 0.52% 0.15% 0.15%
CXT B 0.1% 0.06% 0.06%
CYTK F 0.24% 0.0% 0.0%
DAR C 0.25% 0.3% 0.25%
DBX B 0.25% 0.12% 0.12%
DCI B 0.35% 0.16% 0.16%
DINO D 0.26% 1.24% 0.26%
DLB B 0.17% 0.05% 0.05%
DOCS C 0.25% 0.03% 0.03%
DT C 0.61% 0.07% 0.07%
DTM B 0.36% 0.05% 0.05%
DUOL A 0.46% 0.04% 0.04%
EEFT B 0.17% 0.16% 0.16%
EGP F 0.31% 0.02% 0.02%
EHC B 0.39% 0.23% 0.23%
ELF C 0.26% 0.05% 0.05%
ELS C 0.5% 0.06% 0.06%
EME C 0.88% 0.73% 0.73%
ENOV C 0.1% 0.08% 0.08%
ENS D 0.15% 0.15% 0.15%
EPR D 0.13% 0.03% 0.03%
EQH B 0.45% 0.68% 0.45%
ESAB B 0.27% 0.15% 0.15%
ESNT D 0.22% 0.04% 0.04%
EVR B 0.4% 0.14% 0.14%
EWBC A 0.54% 0.23% 0.23%
EXEL B 0.38% 0.11% 0.11%
EXLS B 0.28% 0.09% 0.09%
EXP A 0.39% 0.11% 0.11%
EXPO D 0.19% 0.02% 0.02%
FAF A 0.25% 0.23% 0.23%
FBIN D 0.35% 0.18% 0.18%
FCN D 0.26% 0.14% 0.14%
FFIN B 0.2% 0.03% 0.03%
FHI A 0.13% 0.08% 0.08%
FHN A 0.41% 0.27% 0.27%
FIVE F 0.18% 0.14% 0.14%
FIX A 0.59% 0.32% 0.32%
FLO D 0.16% 0.2% 0.16%
FLS B 0.29% 0.24% 0.24%
FNB A 0.22% 0.12% 0.12%
FND C 0.41% 0.17% 0.17%
FNF B 0.59% 0.54% 0.54%
FR C 0.26% 0.02% 0.02%
FYBR D 0.29% 0.23% 0.23%
G B 0.28% 0.22% 0.22%
GAP C 0.19% 0.66% 0.19%
GATX A 0.2% 0.07% 0.07%
GBCI B 0.24% 0.06% 0.06%
GEF A 0.07% 0.25% 0.07%
GGG B 0.57% 0.1% 0.1%
GHC C 0.12% 0.23% 0.12%
GLPI C 0.5% 0.06% 0.06%
GME C 0.4% 0.25% 0.25%
GMED A 0.35% 0.11% 0.11%
GNTX C 0.26% 0.1% 0.1%
GPK C 0.32% 0.36% 0.32%
GT C 0.1% 0.97% 0.1%
GTLS B 0.27% 0.24% 0.24%
GXO B 0.27% 0.51% 0.27%
H B 0.27% 0.31% 0.27%
HAE C 0.18% 0.07% 0.07%
HALO F 0.26% 0.03% 0.03%
HGV B 0.1% 0.22% 0.1%
HLI B 0.37% 0.1% 0.1%
HOG D 0.15% 0.22% 0.15%
HOMB A 0.22% 0.07% 0.07%
HQY B 0.31% 0.06% 0.06%
HRB D 0.31% 0.14% 0.14%
HWC B 0.19% 0.1% 0.1%
HXL D 0.19% 0.08% 0.08%
IBKR A 0.73% 0.51% 0.51%
IBOC A 0.15% 0.05% 0.05%
ILMN D 0.85% 0.2% 0.2%
INGR B 0.37% 0.36% 0.36%
IPGP D 0.08% 0.05% 0.05%
IRDM D 0.13% 0.04% 0.04%
IRT A 0.18% 0.03% 0.03%
ITT A 0.47% 0.16% 0.16%
JAZZ B 0.29% 0.19% 0.19%
JEF A 0.45% 0.47% 0.45%
JHG A 0.22% 0.12% 0.12%
JLL D 0.47% 0.94% 0.47%
JWN C 0.08% 0.65% 0.08%
KBH D 0.21% 0.25% 0.21%
KD B 0.25% 0.81% 0.25%
KEX C 0.28% 0.15% 0.15%
KMPR B 0.16% 0.23% 0.16%
KNF A 0.2% 0.14% 0.14%
KNSL B 0.4% 0.06% 0.06%
KNX B 0.34% 0.34% 0.34%
KRC C 0.16% 0.05% 0.05%
KRG B 0.22% 0.03% 0.03%
LAD A 0.38% 1.89% 0.38%
LAMR D 0.42% 0.09% 0.09%
LANC C 0.13% 0.08% 0.08%
LEA D 0.2% 0.91% 0.2%
LECO B 0.44% 0.2% 0.2%
LFUS F 0.23% 0.09% 0.09%
LII A 0.75% 0.22% 0.22%
LITE B 0.22% 0.09% 0.09%
LIVN F 0.11% 0.05% 0.05%
LNTH D 0.21% 0.05% 0.05%
LNW D 0.31% 0.11% 0.11%
LOPE B 0.18% 0.05% 0.05%
LPX B 0.27% 0.14% 0.14%
LSCC D 0.26% 0.03% 0.03%
LSTR D 0.25% 0.21% 0.21%
M D 0.16% 1.03% 0.16%
MAN D 0.11% 0.68% 0.11%
MANH D 0.65% 0.04% 0.04%
MASI A 0.27% 0.12% 0.12%
MEDP D 0.32% 0.08% 0.08%
MIDD C 0.28% 0.17% 0.17%
MKSI C 0.29% 0.15% 0.15%
MMS F 0.18% 0.2% 0.18%
MSA D 0.26% 0.07% 0.07%
MSM C 0.15% 0.18% 0.15%
MTG C 0.24% 0.05% 0.05%
MTN C 0.25% 0.12% 0.12%
MTSI B 0.28% 0.04% 0.04%
MTZ B 0.32% 0.63% 0.32%
MUSA A 0.37% 0.88% 0.37%
NBIX C 0.47% 0.09% 0.09%
NEOG F 0.11% 0.04% 0.04%
NEU C 0.16% 0.11% 0.11%
NJR A 0.18% 0.07% 0.07%
NNN D 0.29% 0.03% 0.03%
NOV C 0.24% 0.38% 0.24%
NOVT D 0.23% 0.04% 0.04%
NSA D 0.11% 0.03% 0.03%
NSP D 0.1% 0.23% 0.1%
NVST B 0.13% 0.11% 0.11%
NVT B 0.46% 0.16% 0.16%
NXST C 0.19% 0.21% 0.19%
NYT C 0.33% 0.11% 0.11%
OC A 0.64% 0.49% 0.49%
OGS A 0.16% 0.09% 0.09%
OHI C 0.39% 0.04% 0.04%
OLED D 0.28% 0.02% 0.02%
OLLI D 0.21% 0.09% 0.09%
ONB B 0.26% 0.14% 0.14%
ONTO D 0.31% 0.03% 0.03%
OPCH D 0.14% 0.13% 0.13%
ORA B 0.16% 0.04% 0.04%
ORI A 0.33% 0.34% 0.33%
OSK B 0.27% 0.49% 0.27%
OZK B 0.19% 0.13% 0.13%
PAG B 0.12% 1.34% 0.12%
PB A 0.3% 0.08% 0.08%
PBF D 0.12% 1.5% 0.12%
PCH D 0.11% 0.04% 0.04%
PCTY B 0.34% 0.08% 0.08%
PEN B 0.34% 0.06% 0.06%
PII D 0.13% 0.29% 0.13%
PK B 0.12% 0.12% 0.12%
PLNT A 0.31% 0.05% 0.05%
PNFP B 0.36% 0.15% 0.15%
POST C 0.19% 0.31% 0.19%
POWI D 0.13% 0.02% 0.02%
PPC C 0.08% 0.93% 0.08%
PRI A 0.38% 0.15% 0.15%
PSTG D 0.58% 0.13% 0.13%
PVH C 0.22% 0.41% 0.22%
QLYS C 0.21% 0.03% 0.03%
R B 0.27% 0.62% 0.27%
RCM F 0.08% 0.1% 0.08%
REXR F 0.34% 0.03% 0.03%
RGA A 0.57% 0.97% 0.57%
RGEN D 0.28% 0.03% 0.03%
RGLD C 0.35% 0.03% 0.03%
RH B 0.18% 0.13% 0.13%
RLI B 0.28% 0.08% 0.08%
RMBS C 0.22% 0.03% 0.03%
RNR C 0.51% 0.44% 0.44%
ROIV C 0.19% 0.01% 0.01%
RPM A 0.66% 0.34% 0.34%
RRX B 0.43% 0.3% 0.3%
RS B 0.64% 0.67% 0.64%
RYAN B 0.27% 0.11% 0.11%
RYN D 0.15% 0.04% 0.04%
SAIA B 0.54% 0.16% 0.16%
SAM C 0.11% 0.1% 0.1%
SBRA C 0.16% 0.03% 0.03%
SCI B 0.46% 0.18% 0.18%
SEIC B 0.3% 0.1% 0.1%
SF B 0.45% 0.31% 0.31%
SFM A 0.54% 0.42% 0.42%
SIGI C 0.23% 0.21% 0.21%
SKX D 0.31% 0.32% 0.31%
SLAB D 0.13% 0.02% 0.02%
SLGN A 0.17% 0.26% 0.17%
SLM A 0.2% 0.15% 0.15%
SMG D 0.12% 0.16% 0.12%
SNV B 0.3% 0.17% 0.17%
SNX C 0.33% 2.42% 0.33%
SON D 0.19% 0.25% 0.19%
SR A 0.14% 0.11% 0.11%
SRPT D 0.39% 0.06% 0.06%
SSB B 0.31% 0.11% 0.11%
SSD D 0.29% 0.09% 0.09%
ST F 0.19% 0.16% 0.16%
STAG F 0.25% 0.03% 0.03%
STWD C 0.23% 0.09% 0.09%
SWX B 0.17% 0.23% 0.17%
SYNA C 0.11% 0.04% 0.04%
TCBI B 0.16% 0.1% 0.1%
TDC D 0.11% 0.08% 0.08%
TEX D 0.13% 0.22% 0.13%
THC D 0.59% 0.88% 0.59%
THG A 0.22% 0.29% 0.22%
THO B 0.22% 0.46% 0.22%
TKR D 0.18% 0.18% 0.18%
TMHC B 0.28% 0.32% 0.28%
TNL A 0.14% 0.2% 0.14%
TOL B 0.6% 0.45% 0.45%
TPX B 0.36% 0.22% 0.22%
TREX C 0.29% 0.06% 0.06%
TTC D 0.32% 0.18% 0.18%
TTEK F 0.41% 0.19% 0.19%
TXRH C 0.5% 0.25% 0.25%
UA C 0.05% 0.14% 0.05%
UAA C 0.07% 0.15% 0.07%
UBSI B 0.22% 0.08% 0.08%
UFPI B 0.3% 0.31% 0.3%
UGI A 0.19% 0.3% 0.19%
UMBF B 0.21% 0.13% 0.13%
UNM A 0.45% 0.7% 0.45%
USFD A 0.61% 1.7% 0.61%
UTHR C 0.65% 0.13% 0.13%
VAC B 0.11% 0.25% 0.11%
VAL D 0.13% 0.08% 0.08%
VC D 0.1% 0.17% 0.1%
VLY B 0.18% 0.17% 0.17%
VMI B 0.26% 0.21% 0.21%
VNO B 0.26% 0.09% 0.09%
VNT B 0.23% 0.15% 0.15%
VOYA B 0.3% 0.35% 0.3%
VSH D 0.07% 0.11% 0.07%
VVV F 0.21% 0.07% 0.07%
WBS A 0.39% 0.23% 0.23%
WCC B 0.35% 1.2% 0.35%
WEN D 0.12% 0.1% 0.1%
WEX D 0.28% 0.1% 0.1%
WFRD D 0.23% 0.21% 0.21%
WH B 0.29% 0.07% 0.07%
WHR B 0.24% 0.9% 0.24%
WING D 0.37% 0.02% 0.02%
WLK D 0.16% 0.47% 0.16%
WMG C 0.18% 0.31% 0.18%
WMS D 0.35% 0.11% 0.11%
WPC D 0.45% 0.06% 0.06%
WSM B 0.63% 0.29% 0.29%
WSO A 0.69% 0.34% 0.34%
WTFC A 0.33% 0.21% 0.21%
WTRG B 0.36% 0.08% 0.08%
WTS B 0.22% 0.1% 0.1%
WU D 0.1% 0.16% 0.1%
WWD B 0.39% 0.14% 0.14%
X C 0.31% 0.72% 0.31%
XPO B 0.65% 0.46% 0.46%
XRAY F 0.14% 0.11% 0.11%
YETI C 0.12% 0.07% 0.07%
ZI D 0.12% 0.05% 0.05%
ZION B 0.33% 0.26% 0.26%
XJH Overweight 6 Positions Relative to RWK
Symbol Grade Weight
NLY C 0.37%
AZPN A 0.25%
HR C 0.24%
ALTM C 0.21%
FLG C 0.12%
MAGN F 0.01%
XJH Underweight 42 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
CNH C -1.0%
FLR B -0.73%
DKS C -0.52%
OVV B -0.51%
CACI D -0.33%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
CC C -0.26%
PSN D -0.26%
MAT D -0.23%
WAL B -0.22%
PR B -0.21%
AR B -0.21%
CIVI D -0.2%
RBA A -0.19%
PRGO B -0.18%
CHRD D -0.18%
CG A -0.17%
MTDR B -0.16%
MUR D -0.14%
BWXT B -0.14%
FN D -0.13%
BIO D -0.12%
POR C -0.12%
OGE B -0.12%
TKO B -0.11%
RRC B -0.11%
MORN B -0.1%
IDA A -0.09%
BKH A -0.09%
CNX A -0.08%
PNM F -0.08%
ALE A -0.07%
RBC A -0.07%
NFG A -0.07%
NWE B -0.06%
TPL A -0.05%
SHC F -0.04%
HLNE B -0.03%
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