XJH vs. SMMV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$40.36

Average Daily Volume

32,839

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

140,533

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	XJH	SMMV
30 Days	-0.15%	1.82%
60 Days	1.51%	1.93%
90 Days	7.91%	4.51%
12 Months	22.28%	11.31%

77 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in SMMV	Overlap
ACHC	F	0.26%	0.15%	0.15%
ADC	B	0.25%	1.3%	0.25%
AM	A	0.21%	0.74%	0.21%
AMED	C	0.12%	0.24%	0.12%
ARW	B	0.29%	0.2%	0.2%
ASH	A	0.2%	0.34%	0.2%
ATR	A	0.41%	1.19%	0.41%
AVT	A	0.2%	0.64%	0.2%
BJ	B	0.42%	0.86%	0.42%
BLKB	B	0.14%	0.14%	0.14%
BRBR	C	0.32%	0.07%	0.07%
CHE	D	0.36%	1.39%	0.36%
CHH	F	0.13%	0.1%	0.1%
CIEN	D	0.3%	0.12%	0.12%
CRUS	A	0.2%	0.05%	0.05%
CVLT	A	0.21%	1.01%	0.21%
CW	A	0.43%	0.1%	0.1%
DCI	B	0.37%	0.06%	0.06%
DLB	C	0.21%	1.1%	0.21%
DTM	A	0.25%	0.27%	0.25%
EHC	A	0.35%	0.93%	0.35%
EME	A	0.74%	0.23%	0.23%
EXEL	F	0.29%	1.2%	0.29%
FCN	B	0.32%	0.73%	0.32%
FLO	B	0.21%	1.19%	0.21%
GHC	A	0.11%	0.58%	0.11%
GNTX	D	0.34%	0.66%	0.34%
GO	F	0.11%	0.48%	0.11%
GPK	C	0.36%	0.2%	0.2%
HALO	C	0.23%	0.09%	0.09%
HLI	A	0.29%	0.38%	0.29%
HQY	D	0.29%	0.65%	0.29%
HRB	B	0.29%	0.34%	0.29%
INGR	A	0.33%	0.53%	0.33%
IRDM	D	0.16%	0.12%	0.12%
KBR	B	0.39%	0.51%	0.39%
KNF	C	0.19%	0.11%	0.11%
LANC	D	0.16%	0.54%	0.16%
LOPE	B	0.16%	0.81%	0.16%
LSTR	D	0.27%	1.42%	0.27%
MDU	A	0.22%	1.13%	0.22%
MMS	C	0.22%	0.51%	0.22%
MSM	F	0.18%	0.73%	0.18%
MUSA	D	0.32%	1.6%	0.32%
NEU	D	0.16%	0.9%	0.16%
NJR	B	0.19%	0.25%	0.19%
NYT	B	0.31%	0.17%	0.17%
OGS	C	0.16%	0.37%	0.16%
OHI	B	0.33%	0.42%	0.33%
OLLI	B	0.2%	0.13%	0.13%
OPCH	D	0.22%	0.35%	0.22%
ORI	A	0.36%	1.49%	0.36%
PBF	D	0.24%	0.14%	0.14%
POST	B	0.22%	0.9%	0.22%
PRGO	C	0.19%	0.34%	0.19%
QDEL	F	0.09%	0.08%	0.08%
RGA	A	0.6%	0.47%	0.47%
RGLD	B	0.34%	1.5%	0.34%
RLI	A	0.24%	1.18%	0.24%
RNR	C	0.5%	0.91%	0.5%
SAIC	C	0.31%	0.75%	0.31%
SCI	D	0.45%	0.41%	0.41%
SFM	A	0.32%	0.98%	0.32%
SIGI	F	0.25%	1.19%	0.25%
SLGN	B	0.16%	0.29%	0.16%
SON	C	0.25%	0.57%	0.25%
SR	B	0.14%	0.07%	0.07%
SWX	A	0.19%	0.06%	0.06%
TGNA	D	0.12%	0.62%	0.12%
THG	A	0.21%	0.91%	0.21%
TKO	B	0.25%	0.66%	0.25%
TXRH	B	0.47%	0.48%	0.47%
UNM	B	0.34%	0.26%	0.26%
VSH	C	0.12%	0.33%	0.12%
VVV	D	0.24%	0.37%	0.24%
WEN	B	0.15%	0.69%	0.15%
WERN	D	0.08%	0.49%	0.08%

XJH Overweight 280 Positions Relative to SMMV

Symbol	Grade	Weight
WSM	B	0.84%
CSL	A	0.83%
GDDY	A	0.76%
RS	D	0.71%
PSTG	C	0.67%
OC	B	0.67%
WSO	B	0.63%
LII	C	0.63%
RPM	D	0.61%
NBIX	B	0.61%
GGG	D	0.59%
ACM	C	0.59%
TOL	B	0.58%
XPO	D	0.57%
IBKR	B	0.57%
NVT	A	0.57%
LECO	D	0.57%
MANH	D	0.56%
BLD	D	0.55%
THC	A	0.54%
WPC	C	0.54%
UTHR	B	0.54%
FND	D	0.53%
SWAV	A	0.53%
GLPI	D	0.53%
ELS	D	0.53%
USFD	C	0.52%
FNF	B	0.52%
BURL	D	0.51%
WING	A	0.5%
FIX	A	0.49%
CELH	D	0.49%
TTEK	B	0.48%
WMS	C	0.48%
DT	F	0.48%
ALLY	B	0.47%
EWBC	A	0.47%
RRX	D	0.47%
SAIA	F	0.46%
CLH	B	0.46%
CCK	C	0.43%
ONTO	B	0.43%
CNM	A	0.43%
NLY	A	0.43%
LAMR	B	0.43%
TREX	D	0.43%
WWD	A	0.43%
ERIE	C	0.42%
LSCC	F	0.42%
WTRG	B	0.41%
MEDP	D	0.4%
WEX	D	0.4%
FBIN	D	0.4%
SNX	A	0.4%
CUBE	D	0.4%
CLF	F	0.39%
ALV	A	0.39%
SKX	B	0.39%
CHDN	B	0.39%
EXP	A	0.39%
REXR	D	0.39%
CG	D	0.39%
TTC	F	0.39%
TPX	D	0.38%
RGEN	F	0.38%
WFRD	B	0.38%
JLL	C	0.38%
FHN	A	0.38%
ELF	D	0.38%
DINO	D	0.38%
VOYA	B	0.38%
SF	A	0.37%
LNW	D	0.36%
KNSL	D	0.36%
AFG	C	0.36%
WBS	D	0.35%
PEN	F	0.35%
ARMK	C	0.35%
X	D	0.35%
PRI	D	0.35%
FIVE	F	0.34%
JEF	B	0.34%
OSK	D	0.33%
SSD	D	0.33%
KNX	D	0.33%
MKSI	D	0.33%
AXTA	A	0.33%
AYI	C	0.33%
NOV	D	0.32%
EGP	D	0.32%
LEA	F	0.32%
MTN	F	0.32%
MIDD	F	0.32%
CGNX	B	0.32%
OLED	B	0.32%
COHR	D	0.32%
WCC	B	0.32%
CROX	C	0.32%
NNN	B	0.32%
RBC	C	0.31%
UFPI	C	0.31%
PCTY	D	0.31%
CFR	D	0.3%
JAZZ	D	0.3%
BERY	D	0.3%
AGCO	F	0.3%
LAD	D	0.3%
CR	A	0.3%
AA	B	0.29%
MSA	C	0.29%
BRX	C	0.29%
EVR	C	0.29%
PVH	D	0.29%
DAR	D	0.29%
CHX	D	0.28%
WTFC	B	0.28%
BRKR	D	0.28%
KEX	A	0.28%
ESNT	C	0.28%
GTLS	B	0.28%
CMC	C	0.28%
CBSH	A	0.28%
H	D	0.28%
FLS	A	0.27%
SEIC	C	0.27%
STAG	D	0.27%
STWD	C	0.27%
PNFP	C	0.27%
GMED	C	0.26%
RMBS	F	0.26%
ST	B	0.26%
PB	B	0.26%
VNT	D	0.26%
ESAB	B	0.26%
GXO	C	0.26%
WH	F	0.26%
DBX	F	0.26%
TMHC	C	0.26%
LFUS	B	0.26%
SSB	D	0.26%
MASI	D	0.26%
FR	D	0.26%
QLYS	F	0.26%
MTZ	B	0.26%
FAF	D	0.25%
HR	B	0.25%
SNV	C	0.25%
TKR	B	0.25%
MTG	B	0.25%
R	A	0.25%
ETRN	B	0.25%
WTS	C	0.24%
NXST	C	0.24%
AIRC	A	0.24%
NOVT	D	0.24%
BC	D	0.24%
HXL	C	0.24%
MTSI	B	0.24%
AZPN	D	0.24%
FYBR	B	0.24%
CBT	B	0.23%
WLK	B	0.23%
UGI	B	0.23%
M	D	0.23%
THO	D	0.23%
AMG	D	0.23%
ONB	A	0.23%
KBH	B	0.22%
SLM	B	0.22%
FNB	A	0.22%
PLNT	D	0.22%
OZK	B	0.22%
VMI	B	0.22%
LNTH	B	0.22%
G	D	0.22%
EEFT	C	0.22%
ZI	F	0.21%
HAE	B	0.21%
EXLS	C	0.21%
KD	A	0.21%
GATX	C	0.2%
KRG	B	0.2%
HOMB	B	0.2%
UBSI	D	0.2%
GPS	D	0.2%
EXPO	B	0.2%
ASGN	D	0.2%
LPX	A	0.2%
AN	B	0.19%
JHG	A	0.19%
GME	B	0.19%
CADE	B	0.19%
COTY	F	0.19%
HOG	D	0.19%
PII	F	0.19%
CPRI	F	0.18%
HWC	B	0.18%
SRCL	D	0.18%
RH	D	0.18%
BCO	B	0.18%
VAL	C	0.18%
GBCI	C	0.18%
VNO	F	0.18%
COLB	C	0.18%
MAN	B	0.17%
FFIN	C	0.17%
SLAB	D	0.17%
RYN	F	0.17%
WU	C	0.17%
TEX	D	0.17%
AVNT	B	0.17%
COKE	B	0.17%
BDC	C	0.16%
KRC	F	0.16%
NSP	C	0.16%
UMBF	C	0.16%
TDC	F	0.16%
ENS	B	0.16%
POWI	C	0.16%
BYD	F	0.16%
AMKR	C	0.15%
VLY	F	0.15%
IRT	B	0.15%
PK	D	0.15%
LIVN	B	0.15%
BHF	D	0.15%
GT	D	0.15%
ORA	C	0.15%
CUZ	B	0.15%
KMPR	B	0.15%
SYNA	D	0.15%
IBOC	A	0.14%
WOLF	F	0.14%
PCH	D	0.14%
EPR	C	0.14%
VAC	D	0.14%
NVST	F	0.14%
SBRA	A	0.14%
TNL	D	0.14%
ASB	A	0.14%
DOCS	F	0.13%
CXT	B	0.13%
SMG	D	0.13%
YETI	F	0.13%
AZTA	D	0.13%
ARWR	F	0.13%
LITE	F	0.13%
PAG	F	0.13%
HGV	D	0.13%
CNO	B	0.13%
VC	C	0.13%
NSA	D	0.12%
CNXC	D	0.12%
TCBI	B	0.12%
RCM	D	0.11%
CRI	F	0.11%
IPGP	D	0.11%
ADNT	F	0.11%
NYCB	D	0.11%
ENOV	F	0.11%
SAM	D	0.11%
FHI	D	0.11%
PGNY	F	0.11%
COLM	B	0.11%
MP	D	0.1%
HELE	F	0.1%
PENN	F	0.1%
ZD	D	0.1%
NEOG	F	0.1%
CDP	B	0.1%
JWN	B	0.09%
ALGM	D	0.09%
CAR	D	0.09%
LEG	F	0.08%
IART	F	0.08%
UAA	F	0.07%
GEF	D	0.07%
PPC	A	0.06%
UA	D	0.04%
HTZ	F	0.03%

XJH Underweight 223 Positions Relative to SMMV

Symbol	Grade	Weight
IDA	B	-1.14%
AXS	A	-1.08%
WTM	A	-1.08%
ENSG	D	-1.03%
NSIT	A	-0.99%
ALKS	F	-0.9%
PBH	D	-0.84%
CACI	A	-0.8%
PSN	D	-0.78%
ESGR	B	-0.77%
NWE	B	-0.73%
PNM	C	-0.72%
PAGP	B	-0.7%
BWXT	D	-0.69%
MSGS	B	-0.68%
CCOI	F	-0.67%
AVA	B	-0.64%
BRC	B	-0.63%
MGRC	D	-0.62%
PINC	F	-0.59%
PNW	B	-0.57%
RYAN	D	-0.56%
CALM	D	-0.55%
HESM	C	-0.55%
POR	B	-0.53%
PDCO	D	-0.52%
CWST	C	-0.51%
JJSF	B	-0.5%
EQC	B	-0.49%
PJT	B	-0.46%
LAUR	A	-0.46%
CASY	A	-0.46%
VRRM	A	-0.46%
INSW	A	-0.45%
PRGS	F	-0.45%
IONS	F	-0.44%
REYN	C	-0.43%
IDCC	B	-0.43%
HCC	B	-0.42%
STRA	A	-0.42%
HURN	F	-0.42%
MGEE	B	-0.41%
XENE	D	-0.41%
LLYVK	D	-0.4%
LRN	A	-0.38%
BATRK	C	-0.38%
PCVX	C	-0.38%
ADUS	A	-0.37%
FCFS	D	-0.36%
HMN	A	-0.36%
CHCO	B	-0.36%
ROG	C	-0.34%
MCY	A	-0.34%
NTCT	F	-0.33%
IDYA	D	-0.33%
UNF	D	-0.32%
CSWI	A	-0.32%
LPG	B	-0.32%
OGE	A	-0.32%
SJW	D	-0.31%
CWT	B	-0.31%
WABC	B	-0.3%
NHC	B	-0.3%
ODP	F	-0.3%
COLL	C	-0.3%
PRDO	B	-0.29%
THS	F	-0.29%
SAFT	B	-0.28%
EIG	D	-0.27%
NTST	C	-0.27%
XNCR	B	-0.27%
IRWD	F	-0.26%
WMK	C	-0.26%
HWKN	B	-0.26%
VIRT	B	-0.26%
DRS	C	-0.26%
KRP	A	-0.25%
WINA	C	-0.25%
SNDR	D	-0.25%
GTY	B	-0.24%
CRAI	A	-0.24%
MRTN	D	-0.24%
ITCI	C	-0.23%
PEBO	B	-0.23%
SPNT	C	-0.23%
IMKTA	F	-0.23%
AWR	C	-0.22%
OSW	B	-0.22%
AMSF	D	-0.21%
SRPT	B	-0.21%
INVA	B	-0.21%
JBSS	D	-0.21%
VIAV	F	-0.21%
CRVL	B	-0.2%
CTRE	B	-0.2%
RARE	F	-0.2%
OSIS	D	-0.2%
BBSI	B	-0.19%
CRNX	A	-0.19%
RGR	F	-0.19%
ARCH	D	-0.18%
MIRM	F	-0.18%
CCCS	F	-0.18%
AGX	A	-0.18%
REX	B	-0.18%
PRA	C	-0.17%
DVAX	D	-0.17%
USLM	A	-0.17%
SUPN	D	-0.17%
COLD	F	-0.17%
CNXN	D	-0.17%
LLYVA	D	-0.17%
CPK	B	-0.16%
VREX	F	-0.16%
SPTN	D	-0.16%
CLW	A	-0.16%
CSGS	F	-0.16%
CORT	D	-0.16%
PARR	F	-0.16%
BFC	C	-0.16%
KFRC	D	-0.15%
HSTM	B	-0.15%
CTBI	B	-0.15%
SMP	C	-0.14%
CWAN	D	-0.14%
KNTK	A	-0.14%
CBZ	C	-0.14%
SHEN	D	-0.14%
KNSA	B	-0.13%
USPH	D	-0.13%
UVE	B	-0.13%
HCKT	F	-0.13%
ICFI	C	-0.13%
VVX	B	-0.13%
HUBG	B	-0.13%
CNX	B	-0.12%
GSBC	B	-0.12%
FTRE	D	-0.12%
IDT	C	-0.12%
PECO	D	-0.12%
YORW	B	-0.12%
NRC	F	-0.12%
EBF	B	-0.12%
AMPH	F	-0.12%
FMNB	D	-0.11%
WT	B	-0.11%
SMPL	B	-0.11%
IMXI	D	-0.11%
FRPH	B	-0.11%
SKWD	C	-0.11%
CASS	D	-0.11%
KRYS	D	-0.11%
LTC	A	-0.11%
DX	C	-0.11%
HTLD	F	-0.11%
FPI	C	-0.11%
DCPH	A	-0.11%
GTX	D	-0.11%
SCHL	F	-0.1%
KN	B	-0.1%
DJCO	C	-0.1%
AMN	C	-0.1%
ATEX	F	-0.1%
ATGE	A	-0.1%
THFF	B	-0.1%
NPK	A	-0.1%
DHIL	C	-0.1%
ACLX	D	-0.1%
PLXS	B	-0.09%
INSM	D	-0.09%
CCBG	D	-0.09%
MLTX	F	-0.09%
GPOR	C	-0.09%
CRC	F	-0.09%
HONE	B	-0.09%
UFPT	B	-0.09%
TR	F	-0.08%
USM	C	-0.08%
SPFI	B	-0.08%
JRVR	D	-0.08%
RXO	D	-0.08%
TIPT	D	-0.08%
TBPH	C	-0.08%
LYTS	B	-0.08%
TARS	B	-0.08%
ADMA	A	-0.08%
CEIX	D	-0.07%
UTZ	B	-0.07%
VRDN	F	-0.07%
DK	D	-0.07%
VNOM	C	-0.07%
SEB	C	-0.07%
DORM	D	-0.07%
MCS	F	-0.07%
SENEA	A	-0.07%
MODN	B	-0.07%
BHE	A	-0.06%
STEL	F	-0.06%
PX	F	-0.06%
MYE	F	-0.06%
PCRX	D	-0.06%
BMEA	F	-0.06%
ITOS	C	-0.06%
ZYME	D	-0.06%
RMR	D	-0.06%
ARKO	F	-0.06%
BATRA	B	-0.06%
TH	C	-0.05%
NBTB	B	-0.05%
ADEA	C	-0.05%
ACEL	C	-0.05%
ATNI	F	-0.05%
KELYA	D	-0.05%
UFCS	B	-0.05%
IRON	F	-0.05%
MITK	B	-0.05%
DGICA	F	-0.05%
NTGR	F	-0.05%
CTS	A	-0.05%
FOLD	F	-0.04%
CCRN	F	-0.04%
ASLE	D	-0.02%
IRBT	D	-0.01%