XJH vs. STXM ETF Comparison

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

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 ^*

352

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	XJH	STXM
30 Days	6.76%	7.46%
60 Days	5.98%	8.34%
90 Days	7.14%	9.95%
12 Months	30.76%

193 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in STXM	Overlap
AA	B	0.45%	0.33%	0.33%
AAON	B	0.34%	0.24%	0.24%
ACM	A	0.56%	0.4%	0.4%
ADC	B	0.29%	0.2%	0.2%
AFG	A	0.39%	0.28%	0.28%
AGCO	D	0.23%	0.15%	0.15%
AIT	A	0.39%	0.27%	0.27%
ALLY	C	0.38%	0.26%	0.26%
ALTR	B	0.23%	0.15%	0.15%
AM	A	0.2%	0.14%	0.14%
AMH	D	0.44%	0.32%	0.32%
AMKR	D	0.11%	0.08%	0.08%
AN	C	0.17%	0.15%	0.15%
ANF	C	0.27%	0.18%	0.18%
APPF	B	0.2%	0.13%	0.13%
ARMK	B	0.4%	0.27%	0.27%
ARW	D	0.23%	0.17%	0.17%
ATR	B	0.42%	0.3%	0.3%
AXTA	A	0.33%	0.23%	0.23%
AYI	B	0.37%	0.28%	0.28%
BERY	B	0.3%	0.21%	0.21%
BJ	A	0.46%	0.31%	0.31%
BLD	D	0.4%	0.32%	0.32%
BRBR	A	0.37%	0.26%	0.26%
BRKR	D	0.23%	0.15%	0.15%
BRX	A	0.33%	0.24%	0.24%
BURL	A	0.64%	0.47%	0.47%
CASY	A	0.58%	0.41%	0.41%
CBSH	A	0.31%	0.22%	0.22%
CCK	C	0.4%	0.3%	0.3%
CELH	F	0.17%	0.12%	0.12%
CFR	B	0.33%	0.22%	0.22%
CGNX	C	0.25%	0.18%	0.18%
CHDN	B	0.39%	0.26%	0.26%
CHE	D	0.32%	0.22%	0.22%
CHX	C	0.22%	0.16%	0.16%
CIEN	B	0.37%	0.25%	0.25%
CLF	F	0.21%	0.15%	0.15%
CLH	B	0.47%	0.33%	0.33%
CMC	B	0.26%	0.18%	0.18%
CNM	D	0.32%	0.23%	0.23%
COHR	B	0.6%	0.43%	0.43%
COKE	C	0.27%	0.18%	0.18%
COTY	F	0.1%	0.08%	0.08%
CR	A	0.33%	0.22%	0.22%
CROX	D	0.23%	0.15%	0.15%
CRUS	D	0.21%	0.14%	0.14%
CSL	C	0.76%	0.53%	0.53%
CUBE	D	0.41%	0.3%	0.3%
CW	B	0.52%	0.36%	0.36%
CYTK	F	0.21%	0.15%	0.15%
DBX	B	0.24%	0.18%	0.18%
DCI	B	0.34%	0.24%	0.24%
DINO	D	0.25%	0.19%	0.19%
DLB	B	0.18%	0.13%	0.13%
DT	C	0.58%	0.4%	0.4%
DTM	B	0.39%	0.27%	0.27%
DUOL	A	0.48%	0.32%	0.32%
EGP	F	0.31%	0.23%	0.23%
EHC	B	0.37%	0.26%	0.26%
ELF	C	0.26%	0.18%	0.18%
ELS	C	0.49%	0.34%	0.34%
EME	C	0.92%	0.64%	0.64%
EQH	B	0.43%	0.41%	0.41%
ESNT	D	0.22%	0.15%	0.15%
EVR	B	0.41%	0.29%	0.29%
EWBC	A	0.55%	0.4%	0.4%
EXEL	B	0.37%	0.27%	0.27%
EXP	A	0.39%	0.29%	0.29%
FBIN	D	0.35%	0.25%	0.25%
FCN	D	0.26%	0.19%	0.19%
FHN	A	0.4%	0.29%	0.29%
FIX	A	0.65%	0.47%	0.47%
FLS	B	0.29%	0.22%	0.22%
FND	C	0.43%	0.28%	0.28%
FNF	B	0.58%	0.43%	0.43%
FR	C	0.26%	0.18%	0.18%
FYBR	D	0.29%	0.23%	0.23%
GAP	C	0.18%	0.14%	0.14%
GGG	B	0.56%	0.4%	0.4%
GLPI	C	0.52%	0.36%	0.36%
GME	C	0.4%	0.3%	0.3%
GMED	A	0.36%	0.25%	0.25%
GNTX	C	0.26%	0.19%	0.19%
GPK	C	0.32%	0.24%	0.24%
GTLS	B	0.28%	0.2%	0.2%
GXO	B	0.27%	0.18%	0.18%
H	B	0.26%	0.18%	0.18%
HALO	F	0.22%	0.16%	0.16%
HLI	B	0.37%	0.28%	0.28%
HQY	B	0.34%	0.23%	0.23%
HRB	D	0.3%	0.21%	0.21%
INGR	B	0.35%	0.25%	0.25%
ITT	A	0.47%	0.35%	0.35%
JAZZ	B	0.29%	0.21%	0.21%
JEF	A	0.46%	0.3%	0.3%
JLL	D	0.46%	0.33%	0.33%
KBH	D	0.21%	0.14%	0.14%
KEX	C	0.28%	0.21%	0.21%
KNSL	B	0.4%	0.28%	0.28%
KNX	B	0.34%	0.23%	0.23%
LAD	A	0.38%	0.27%	0.27%
LAMR	D	0.42%	0.31%	0.31%
LEA	D	0.2%	0.14%	0.14%
LECO	B	0.44%	0.31%	0.31%
LFUS	F	0.22%	0.15%	0.15%
LNTH	D	0.23%	0.16%	0.16%
LNW	D	0.31%	0.23%	0.23%
LPX	B	0.27%	0.19%	0.19%
LSCC	D	0.27%	0.19%	0.19%
LSTR	D	0.24%	0.16%	0.16%
MANH	D	0.62%	0.44%	0.44%
MEDP	D	0.32%	0.24%	0.24%
MIDD	C	0.28%	0.2%	0.2%
MKSI	C	0.29%	0.2%	0.2%
MSA	D	0.25%	0.18%	0.18%
MTG	C	0.24%	0.17%	0.17%
MTN	C	0.25%	0.2%	0.2%
MTSI	B	0.28%	0.22%	0.22%
MTZ	B	0.33%	0.24%	0.24%
MUSA	A	0.37%	0.29%	0.29%
NBIX	C	0.47%	0.34%	0.34%
NNN	D	0.3%	0.21%	0.21%
NOV	C	0.24%	0.17%	0.17%
NOVT	D	0.22%	0.16%	0.16%
NVT	B	0.48%	0.33%	0.33%
NYT	C	0.32%	0.22%	0.22%
OC	A	0.64%	0.45%	0.45%
OHI	C	0.39%	0.26%	0.26%
OLED	D	0.28%	0.2%	0.2%
ONB	B	0.25%	0.18%	0.18%
ONTO	D	0.31%	0.21%	0.21%
ORI	A	0.34%	0.26%	0.26%
OSK	B	0.27%	0.19%	0.19%
PAG	B	0.11%	0.09%	0.09%
PB	A	0.29%	0.2%	0.2%
PCTY	B	0.33%	0.23%	0.23%
PEN	B	0.35%	0.24%	0.24%
PLNT	A	0.32%	0.23%	0.23%
PNFP	B	0.35%	0.27%	0.27%
POST	C	0.2%	0.14%	0.14%
PPC	C	0.08%	0.06%	0.06%
PRI	A	0.37%	0.28%	0.28%
PSTG	D	0.59%	0.41%	0.41%
REXR	F	0.34%	0.25%	0.25%
RGA	A	0.56%	0.4%	0.4%
RGEN	D	0.28%	0.21%	0.21%
RGLD	C	0.36%	0.27%	0.27%
RLI	B	0.28%	0.21%	0.21%
RNR	C	0.51%	0.36%	0.36%
ROIV	C	0.19%	0.14%	0.14%
RPM	A	0.65%	0.49%	0.49%
RRX	B	0.43%	0.32%	0.32%
RS	B	0.65%	0.48%	0.48%
RYAN	B	0.27%	0.19%	0.19%
SAIA	B	0.54%	0.4%	0.4%
SCI	B	0.47%	0.33%	0.33%
SEIC	B	0.29%	0.27%	0.27%
SF	B	0.44%	0.3%	0.3%
SFM	A	0.55%	0.39%	0.39%
SKX	D	0.3%	0.22%	0.22%
SNV	B	0.3%	0.21%	0.21%
SNX	C	0.33%	0.21%	0.21%
SRPT	D	0.39%	0.27%	0.27%
SSB	B	0.3%	0.21%	0.21%
SSD	D	0.29%	0.2%	0.2%
STAG	F	0.25%	0.18%	0.18%
THC	D	0.53%	0.4%	0.4%
TMHC	B	0.27%	0.19%	0.19%
TOL	B	0.58%	0.42%	0.42%
TPX	B	0.35%	0.24%	0.24%
TREX	C	0.29%	0.2%	0.2%
TTC	D	0.32%	0.22%	0.22%
TTEK	F	0.41%	0.3%	0.3%
TXRH	C	0.48%	0.36%	0.36%
UFPI	B	0.3%	0.22%	0.22%
UNM	A	0.46%	0.33%	0.33%
USFD	A	0.62%	0.45%	0.45%
VOYA	B	0.3%	0.22%	0.22%
WBS	A	0.39%	0.27%	0.27%
WCC	B	0.35%	0.28%	0.28%
WEX	D	0.28%	0.2%	0.2%
WFRD	D	0.23%	0.16%	0.16%
WING	D	0.37%	0.26%	0.26%
WMS	D	0.34%	0.27%	0.27%
WSM	B	0.83%	0.63%	0.63%
WTFC	A	0.33%	0.23%	0.23%
WTRG	B	0.37%	0.26%	0.26%
WTS	B	0.22%	0.15%	0.15%
WWD	B	0.38%	0.28%	0.28%
X	C	0.34%	0.21%	0.21%
XPO	B	0.65%	0.44%	0.44%
ZION	B	0.33%	0.24%	0.24%

XJH Overweight 159 Positions Relative to STXM

Symbol	Grade	Weight
ILMN	D	0.81%
IBKR	A	0.78%
LII	A	0.78%
WSO	A	0.71%
UTHR	C	0.61%
AVTR	F	0.52%
WPC	D	0.46%
BMRN	D	0.45%
NLY	C	0.37%
EXLS	B	0.28%
CVLT	B	0.28%
MASI	A	0.28%
KD	B	0.28%
G	B	0.28%
WH	B	0.28%
ALV	C	0.27%
ESAB	B	0.27%
VMI	B	0.26%
VNO	B	0.26%
R	B	0.26%
AZPN	A	0.25%
FAF	A	0.25%
STWD	C	0.24%
COLB	A	0.24%
HR	C	0.24%
GBCI	B	0.24%
DAR	C	0.24%
FNB	A	0.23%
WHR	B	0.23%
LITE	B	0.22%
THG	A	0.22%
SIGI	C	0.22%
THO	B	0.22%
RMBS	C	0.22%
VNT	B	0.22%
CBT	C	0.22%
KRG	B	0.22%
DOCS	C	0.22%
UMBF	B	0.21%
CADE	B	0.21%
QLYS	C	0.21%
OLLI	D	0.21%
PVH	C	0.21%
AMG	B	0.21%
UBSI	B	0.21%
GATX	A	0.21%
JHG	A	0.21%
ALTM	C	0.21%
KNF	A	0.21%
HOMB	A	0.21%
UGI	A	0.2%
FFIN	B	0.2%
BC	C	0.2%
SLM	A	0.2%
NJR	A	0.19%
VVV	F	0.19%
HWC	B	0.19%
NXST	C	0.19%
OZK	B	0.19%
RH	B	0.19%
AVNT	B	0.18%
LOPE	B	0.18%
AVT	C	0.18%
CUZ	B	0.18%
VLY	B	0.18%
TKR	D	0.18%
IRT	A	0.18%
EXPO	D	0.18%
HXL	D	0.18%
BDC	B	0.18%
BYD	C	0.18%
SON	D	0.18%
EEFT	B	0.17%
MMS	F	0.17%
SLGN	A	0.17%
FIVE	F	0.17%
SWX	B	0.17%
ST	F	0.17%
M	D	0.16%
KRC	C	0.16%
SBRA	C	0.16%
ORA	B	0.16%
WLK	D	0.16%
FLO	D	0.16%
OGS	A	0.16%
KMPR	B	0.16%
HAE	C	0.16%
WMG	C	0.16%
HOG	D	0.15%
TCBI	B	0.15%
ASB	B	0.15%
RYN	D	0.15%
SR	A	0.15%
NEU	C	0.15%
BCO	D	0.15%
CNO	A	0.15%
NVST	B	0.14%
TNL	A	0.14%
XRAY	F	0.14%
MSM	C	0.14%
ASH	D	0.14%
ASGN	F	0.14%
ENS	D	0.14%
IBOC	A	0.14%
OPCH	D	0.14%
SLAB	D	0.13%
EPR	D	0.13%
IRDM	D	0.13%
CHH	A	0.13%
BLKB	B	0.13%
CDP	C	0.13%
PII	D	0.13%
LANC	C	0.13%
TEX	D	0.13%
POWI	D	0.13%
ACHC	F	0.13%
NSA	D	0.12%
WEN	D	0.12%
VAL	D	0.12%
GHC	C	0.12%
PBF	D	0.12%
ALGM	D	0.12%
FLG	C	0.12%
SMG	D	0.12%
YETI	C	0.12%
FHI	A	0.12%
CXT	B	0.11%
NEOG	F	0.11%
MAN	D	0.11%
TDC	D	0.11%
AMED	F	0.11%
SYNA	C	0.11%
VAC	B	0.11%
ZI	D	0.11%
PCH	D	0.11%
PK	B	0.11%
BHF	B	0.11%
WU	D	0.1%
ENOV	C	0.1%
NSP	D	0.1%
GT	C	0.1%
HGV	B	0.1%
COLM	B	0.1%
SAM	C	0.1%
LIVN	F	0.1%
ARWR	F	0.09%
CPRI	F	0.09%
VC	D	0.09%
IPGP	D	0.08%
JWN	C	0.08%
AZTA	D	0.08%
CAR	C	0.07%
UAA	C	0.07%
VSH	D	0.07%
GEF	A	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.04%
MAGN	F	0.01%

XJH Underweight 184 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.74%
HOOD	B	-0.65%
PKG	A	-0.59%
IP	B	-0.55%
NRG	B	-0.53%
NTRA	B	-0.53%
SNA	A	-0.52%
AER	B	-0.5%
TOST	B	-0.49%
KEY	B	-0.48%
PNR	A	-0.47%
EG	C	-0.46%
NTNX	A	-0.46%
KIM	A	-0.45%
NI	A	-0.45%
DOCU	A	-0.44%
AVY	D	-0.44%
GWRE	A	-0.44%
FLEX	A	-0.43%
GEN	B	-0.43%
TWLO	A	-0.42%
TXT	D	-0.42%
VTRS	A	-0.42%
DOC	D	-0.41%
AFRM	B	-0.4%
FFIV	B	-0.4%
POOL	C	-0.39%
JBL	B	-0.38%
SOFI	A	-0.38%
REG	B	-0.37%
NDSN	B	-0.36%
CHRW	C	-0.36%
CYBR	B	-0.36%
TPR	B	-0.35%
ALB	C	-0.35%
PFGC	B	-0.35%
ALLE	D	-0.34%
BWXT	B	-0.34%
OVV	B	-0.34%
CG	A	-0.34%
JKHY	D	-0.34%
CPT	B	-0.34%
ONON	A	-0.33%
HST	C	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
DAY	B	-0.33%
KMX	B	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
AIZ	A	-0.31%
EMN	D	-0.31%
DKS	C	-0.3%
NCLH	B	-0.3%
GNRC	B	-0.3%
NWSA	B	-0.3%
UHS	D	-0.3%
PAYC	B	-0.3%
TECH	D	-0.29%
LW	C	-0.29%
IPG	D	-0.29%
TAP	C	-0.29%
ALSN	B	-0.28%
PNW	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
GL	B	-0.27%
LKQ	D	-0.27%
WAL	B	-0.27%
MKTX	D	-0.27%
CACI	D	-0.27%
LBRDK	C	-0.27%
MLI	C	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
FRT	B	-0.26%
DOX	D	-0.26%
PR	B	-0.26%
EXAS	D	-0.26%
SOLV	C	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
HSIC	B	-0.25%
TKO	B	-0.25%
WYNN	D	-0.24%
RVMD	C	-0.24%
FLR	B	-0.24%
AOS	F	-0.24%
OGE	B	-0.24%
CRS	A	-0.24%
TFX	F	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCVX	D	-0.23%
ROKU	D	-0.23%
APG	B	-0.23%
ENSG	D	-0.22%
CHRD	D	-0.22%
APA	D	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
SMAR	A	-0.21%
CZR	F	-0.21%
BWA	D	-0.21%
IVZ	B	-0.21%
KBR	F	-0.21%
S	B	-0.21%
HAS	D	-0.21%
RHI	B	-0.2%
ATI	D	-0.2%
JXN	C	-0.2%
ESTC	C	-0.2%
MHK	D	-0.2%
FMC	D	-0.2%
RL	B	-0.2%
PCOR	B	-0.2%
BECN	B	-0.19%
GTLB	B	-0.19%
AGNC	D	-0.19%
HII	D	-0.19%
MTH	D	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
VFC	C	-0.18%
MTDR	B	-0.18%
SPSC	C	-0.18%
BPOP	B	-0.18%
BBWI	D	-0.18%
AZEK	A	-0.18%
BEN	C	-0.18%
BFAM	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
MAT	D	-0.17%
WSC	D	-0.17%
BIO	D	-0.17%
ETSY	D	-0.16%
SN	D	-0.16%
TRNO	F	-0.16%
WBA	F	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
TPG	A	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
HLNE	B	-0.14%
NSIT	F	-0.13%
AUR	C	-0.13%
IBP	D	-0.13%
BROS	B	-0.12%
IONS	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
W	F	-0.1%
CHWY	B	-0.1%
ADTN	A	-0.08%
ZG	A	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%