DIVB vs. XJH ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

Performance

Period	DIVB	XJH
30 Days	2.97%	6.76%
60 Days	5.27%	5.98%
90 Days	7.50%	7.14%
12 Months	35.87%	30.76%

111 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in XJH	Overlap
AFG	A	0.03%	0.39%	0.03%
ALLY	C	0.07%	0.38%	0.07%
ALV	C	0.05%	0.27%	0.05%
AM	A	0.03%	0.2%	0.03%
AMH	D	0.01%	0.44%	0.01%
ASB	B	0.02%	0.15%	0.02%
ASH	D	0.03%	0.14%	0.03%
AVNT	B	0.01%	0.18%	0.01%
AVT	C	0.18%	0.18%	0.18%
BC	C	0.05%	0.2%	0.05%
BERY	B	0.05%	0.3%	0.05%
BRX	A	0.04%	0.33%	0.04%
BYD	C	0.05%	0.18%	0.05%
CADE	B	0.0%	0.21%	0.0%
CBSH	A	0.03%	0.31%	0.03%
CDP	C	0.02%	0.13%	0.02%
CFR	B	0.04%	0.33%	0.04%
CHH	A	0.04%	0.13%	0.04%
CNO	A	0.03%	0.15%	0.03%
CNXC	F	0.04%	0.07%	0.04%
COLB	A	0.04%	0.24%	0.04%
CUBE	D	0.04%	0.41%	0.04%
CUZ	B	0.02%	0.18%	0.02%
DLB	B	0.04%	0.18%	0.04%
DTM	B	0.03%	0.39%	0.03%
ELS	C	0.03%	0.49%	0.03%
EPR	D	0.02%	0.13%	0.02%
EQH	B	0.02%	0.43%	0.02%
ESNT	D	0.02%	0.22%	0.02%
EVR	B	0.07%	0.41%	0.07%
EWBC	A	0.06%	0.55%	0.06%
FAF	A	0.04%	0.25%	0.04%
FFIN	B	0.01%	0.2%	0.01%
FHI	A	0.03%	0.12%	0.03%
FHN	A	0.07%	0.4%	0.07%
FLO	D	0.02%	0.16%	0.02%
FNB	A	0.02%	0.23%	0.02%
FNF	B	0.06%	0.58%	0.06%
FR	C	0.02%	0.26%	0.02%
G	B	0.16%	0.28%	0.16%
GAP	C	0.02%	0.18%	0.02%
GBCI	B	0.02%	0.24%	0.02%
GEF	A	0.01%	0.07%	0.01%
GEF	A	0.0%	0.07%	0.0%
GLPI	C	0.03%	0.52%	0.03%
HOG	D	0.04%	0.15%	0.04%
HOMB	A	0.03%	0.21%	0.03%
HR	C	0.06%	0.24%	0.06%
HRB	D	0.06%	0.3%	0.06%
HWC	B	0.01%	0.19%	0.01%
IBOC	A	0.01%	0.14%	0.01%
INGR	B	0.03%	0.35%	0.03%
IRDM	D	0.04%	0.13%	0.04%
IRT	A	0.01%	0.18%	0.01%
JEF	A	0.05%	0.46%	0.05%
JHG	A	0.04%	0.21%	0.04%
JWN	C	0.01%	0.08%	0.01%
KBH	D	0.03%	0.21%	0.03%
KMPR	B	0.01%	0.16%	0.01%
KRC	C	0.03%	0.16%	0.03%
KRG	B	0.02%	0.22%	0.02%
LAMR	D	0.05%	0.42%	0.05%
LEA	D	0.04%	0.2%	0.04%
LPX	B	0.03%	0.27%	0.03%
M	D	0.02%	0.16%	0.02%
MAGN	F	0.0%	0.01%	0.0%
MAN	D	0.03%	0.11%	0.03%
MSM	C	0.04%	0.14%	0.04%
MTG	C	0.05%	0.24%	0.05%
NEU	C	0.01%	0.15%	0.01%
NJR	A	0.01%	0.19%	0.01%
NNN	D	0.03%	0.3%	0.03%
NSP	D	0.01%	0.1%	0.01%
OGS	A	0.01%	0.16%	0.01%
OHI	C	0.04%	0.39%	0.04%
ONB	B	0.02%	0.25%	0.02%
ORI	A	0.11%	0.34%	0.11%
OZK	B	0.04%	0.19%	0.04%
PAG	B	0.03%	0.11%	0.03%
PB	A	0.03%	0.29%	0.03%
PBF	D	0.04%	0.12%	0.04%
PCH	D	0.02%	0.11%	0.02%
PII	D	0.04%	0.13%	0.04%
R	B	0.06%	0.26%	0.06%
RYN	D	0.01%	0.15%	0.01%
SBRA	C	0.02%	0.16%	0.02%
SCI	B	0.07%	0.47%	0.07%
SF	B	0.07%	0.44%	0.07%
SMG	D	0.01%	0.12%	0.01%
SNV	B	0.04%	0.3%	0.04%
SON	D	0.02%	0.18%	0.02%
SSB	B	0.02%	0.3%	0.02%
STAG	F	0.02%	0.25%	0.02%
STWD	C	0.06%	0.24%	0.06%
THG	A	0.02%	0.22%	0.02%
THO	B	0.02%	0.22%	0.02%
UBSI	B	0.02%	0.21%	0.02%
UGI	A	0.03%	0.2%	0.03%
UNM	A	0.07%	0.46%	0.07%
VLY	B	0.03%	0.18%	0.03%
VOYA	B	0.06%	0.3%	0.06%
VSH	D	0.05%	0.07%	0.05%
WBS	A	0.06%	0.39%	0.06%
WEN	D	0.03%	0.12%	0.03%
WH	B	0.07%	0.28%	0.07%
WMG	C	0.01%	0.16%	0.01%
WPC	D	0.06%	0.46%	0.06%
WSO	A	0.03%	0.71%	0.03%
WTRG	B	0.01%	0.37%	0.01%
XRAY	F	0.03%	0.14%	0.03%
ZION	B	0.05%	0.33%	0.05%

DIVB Overweight 322 Positions Relative to XJH

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
ACN	C	3.52%
XOM	B	2.92%
TXN	C	2.89%
JPM	A	2.66%
WFC	A	2.46%
CVX	A	2.15%
FIS	C	1.8%
HD	A	1.57%
VZ	C	1.53%
PG	A	1.53%
BAC	A	1.46%
JNJ	D	1.39%
MS	A	1.37%
GS	A	1.36%
HPQ	B	1.28%
T	A	1.23%
TEL	B	1.14%
ABBV	D	1.11%
CAT	B	1.09%
BMY	B	1.07%
RTX	C	1.04%
LOW	D	1.03%
CTSH	B	0.86%
PM	B	0.85%
COP	C	0.84%
LMT	D	0.82%
PFE	D	0.81%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
GILD	C	0.53%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.42%
BX	A	0.42%
BK	A	0.41%
STX	D	0.39%
ADP	B	0.38%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.34%
CME	A	0.34%
PRU	A	0.34%
EMR	A	0.33%
TFC	A	0.33%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	B	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	A	0.27%
CL	D	0.26%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
WMB	A	0.24%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
HIG	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
TGT	F	0.18%
PFG	D	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
FITB	A	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
HBAN	A	0.12%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
DRI	B	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
EMN	D	0.07%
RL	B	0.07%
LKQ	D	0.07%
KIM	A	0.07%
GPC	D	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
DKS	C	0.07%
REG	B	0.06%
MAS	D	0.06%
CNP	B	0.06%
RHI	B	0.06%
INVH	D	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
SWK	D	0.05%
AOS	F	0.05%
CPT	B	0.05%
LUV	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
CMS	C	0.04%
CC	C	0.04%
AES	F	0.04%
FMC	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
AEE	A	0.04%
IVZ	B	0.04%
MKC	D	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
HP	B	0.03%
PTEN	C	0.03%
CCOI	B	0.03%
MGY	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
HRI	B	0.03%
CPB	D	0.03%
HRL	D	0.03%
ARCH	B	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
AEO	F	0.02%
MC	C	0.02%
NFG	A	0.02%
COLD	D	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
MUR	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
SLG	B	0.02%
FRT	B	0.02%
IPAR	B	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
NWL	B	0.01%
AAP	C	0.01%
ALE	A	0.01%
RUSHB	B	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 242 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.92%
WSM	B	-0.83%
ILMN	D	-0.81%
IBKR	A	-0.78%
LII	A	-0.78%
CSL	C	-0.76%
RS	B	-0.65%
XPO	B	-0.65%
FIX	A	-0.65%
RPM	A	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
USFD	A	-0.62%
MANH	D	-0.62%
UTHR	C	-0.61%
COHR	B	-0.6%
PSTG	D	-0.59%
CASY	A	-0.58%
DT	C	-0.58%
TOL	B	-0.58%
RGA	A	-0.56%
ACM	A	-0.56%
GGG	B	-0.56%
SFM	A	-0.55%
SAIA	B	-0.54%
THC	D	-0.53%
AVTR	F	-0.52%
CW	B	-0.52%
RNR	C	-0.51%
DUOL	A	-0.48%
TXRH	C	-0.48%
NVT	B	-0.48%
NBIX	C	-0.47%
CLH	B	-0.47%
ITT	A	-0.47%
JLL	D	-0.46%
BJ	A	-0.46%
AA	B	-0.45%
BMRN	D	-0.45%
LECO	B	-0.44%
FND	C	-0.43%
RRX	B	-0.43%
ATR	B	-0.42%
TTEK	F	-0.41%
ARMK	B	-0.4%
GME	C	-0.4%
KNSL	B	-0.4%
BLD	D	-0.4%
CCK	C	-0.4%
AIT	A	-0.39%
EXP	A	-0.39%
CHDN	B	-0.39%
SRPT	D	-0.39%
LAD	A	-0.38%
WWD	B	-0.38%
CIEN	B	-0.37%
AYI	B	-0.37%
BRBR	A	-0.37%
MUSA	A	-0.37%
NLY	C	-0.37%
WING	D	-0.37%
EXEL	B	-0.37%
HLI	B	-0.37%
EHC	B	-0.37%
PRI	A	-0.37%
GMED	A	-0.36%
RGLD	C	-0.36%
WCC	B	-0.35%
PEN	B	-0.35%
PNFP	B	-0.35%
FBIN	D	-0.35%
TPX	B	-0.35%
WMS	D	-0.34%
X	C	-0.34%
KNX	B	-0.34%
HQY	B	-0.34%
AAON	B	-0.34%
DCI	B	-0.34%
REXR	F	-0.34%
AXTA	A	-0.33%
PCTY	B	-0.33%
MTZ	B	-0.33%
SNX	C	-0.33%
WTFC	A	-0.33%
CR	A	-0.33%
PLNT	A	-0.32%
CHE	D	-0.32%
CNM	D	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
NYT	C	-0.32%
MEDP	D	-0.32%
ONTO	D	-0.31%
EGP	F	-0.31%
LNW	D	-0.31%
UFPI	B	-0.3%
SKX	D	-0.3%
SSD	D	-0.29%
TREX	C	-0.29%
MKSI	C	-0.29%
JAZZ	B	-0.29%
FYBR	D	-0.29%
ADC	B	-0.29%
SEIC	B	-0.29%
FLS	B	-0.29%
OLED	D	-0.28%
EXLS	B	-0.28%
RGEN	D	-0.28%
GTLS	B	-0.28%
RLI	B	-0.28%
WEX	D	-0.28%
MIDD	C	-0.28%
CVLT	B	-0.28%
MASI	A	-0.28%
KEX	C	-0.28%
KD	B	-0.28%
MTSI	B	-0.28%
OSK	B	-0.27%
ESAB	B	-0.27%
GXO	B	-0.27%
LSCC	D	-0.27%
ANF	C	-0.27%
TMHC	B	-0.27%
COKE	C	-0.27%
RYAN	B	-0.27%
VMI	B	-0.26%
VNO	B	-0.26%
GNTX	C	-0.26%
ELF	C	-0.26%
CMC	B	-0.26%
FCN	D	-0.26%
H	B	-0.26%
AZPN	A	-0.25%
CGNX	C	-0.25%
MSA	D	-0.25%
DINO	D	-0.25%
MTN	C	-0.25%
LSTR	D	-0.24%
NOV	C	-0.24%
DAR	C	-0.24%
DBX	B	-0.24%
CROX	D	-0.23%
AGCO	D	-0.23%
LNTH	D	-0.23%
WHR	B	-0.23%
ARW	D	-0.23%
BRKR	D	-0.23%
ALTR	B	-0.23%
WFRD	D	-0.23%
WTS	B	-0.22%
HALO	F	-0.22%
LITE	B	-0.22%
SIGI	C	-0.22%
RMBS	C	-0.22%
VNT	B	-0.22%
LFUS	F	-0.22%
NOVT	D	-0.22%
CBT	C	-0.22%
CHX	C	-0.22%
DOCS	C	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
OLLI	D	-0.21%
PVH	C	-0.21%
AMG	B	-0.21%
CYTK	F	-0.21%
GATX	A	-0.21%
ALTM	C	-0.21%
KNF	A	-0.21%
CLF	F	-0.21%
POST	C	-0.2%
SLM	A	-0.2%
APPF	B	-0.2%
VVV	F	-0.19%
ROIV	C	-0.19%
NXST	C	-0.19%
RH	B	-0.19%
LOPE	B	-0.18%
TKR	D	-0.18%
EXPO	D	-0.18%
HXL	D	-0.18%
BDC	B	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
MMS	F	-0.17%
SLGN	A	-0.17%
CELH	F	-0.17%
FIVE	F	-0.17%
SWX	B	-0.17%
ST	F	-0.17%
ORA	B	-0.16%
WLK	D	-0.16%
HAE	C	-0.16%
TCBI	B	-0.15%
SR	A	-0.15%
BCO	D	-0.15%
NVST	B	-0.14%
TNL	A	-0.14%
ASGN	F	-0.14%
ENS	D	-0.14%
OPCH	D	-0.14%
SLAB	D	-0.13%
BLKB	B	-0.13%
LANC	C	-0.13%
TEX	D	-0.13%
POWI	D	-0.13%
ACHC	F	-0.13%
NSA	D	-0.12%
VAL	D	-0.12%
GHC	C	-0.12%
ALGM	D	-0.12%
FLG	C	-0.12%
YETI	C	-0.12%
CXT	B	-0.11%
NEOG	F	-0.11%
TDC	D	-0.11%
AMED	F	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
AMKR	D	-0.11%
ZI	D	-0.11%
PK	B	-0.11%
BHF	B	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
COTY	F	-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%
PPC	C	-0.08%
AZTA	D	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
CRI	D	-0.07%
UA	C	-0.04%