VLUE vs. XJH ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.04
Average Daily Volume
327,542
Number of Holdings
*
148
* 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
$44.84
Average Daily Volume
13,025
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | XJH |
|---|---|---|
| 30 Days | 3.29% | 4.58% |
| 60 Days | 4.96% | 5.23% |
| 90 Days | 6.43% | 5.65% |
| 12 Months | 24.26% | 28.94% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in XJH | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.1% | 0.37% | 0.1% | |
| AZPN | A | 0.23% | 0.25% | 0.23% | |
| DINO | D | 0.16% | 0.26% | 0.16% | |
| EQH | C | 0.12% | 0.45% | 0.12% | |
| FBIN | D | 0.11% | 0.35% | 0.11% | |
| FNF | B | 0.09% | 0.59% | 0.09% | |
| KNX | C | 0.19% | 0.34% | 0.19% | |
| NLY | C | 0.11% | 0.37% | 0.11% | |
| OC | A | 0.36% | 0.64% | 0.36% | |
| UTHR | C | 0.23% | 0.65% | 0.23% | |
| WLK | D | 0.05% | 0.16% | 0.05% |
VLUE Overweight 137 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | C | 3.65% | |
| GM | C | 3.6% | |
| VZ | C | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | F | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| RTX | D | 1.77% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | A | 1.43% | |
| DHI | F | 1.4% | |
| HPE | B | 1.4% | |
| CI | D | 1.37% | |
| GILD | C | 1.29% | |
| SPG | A | 1.26% | |
| HPQ | B | 1.19% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | B | 0.84% | |
| VLO | C | 0.78% | |
| URI | C | 0.77% | |
| PCAR | B | 0.76% | |
| KR | B | 0.75% | |
| KHC | F | 0.74% | |
| WBD | B | 0.7% | |
| ON | D | 0.67% | |
| COF | C | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| JCI | B | 0.61% | |
| FANG | C | 0.6% | |
| CMI | A | 0.6% | |
| CNC | D | 0.57% | |
| WY | F | 0.55% | |
| TFC | A | 0.54% | |
| LHX | C | 0.53% | |
| NTAP | C | 0.52% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | C | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| VST | A | 0.45% | |
| VTRS | A | 0.45% | |
| PRU | A | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| GEN | B | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | B | 0.37% | |
| BLDR | D | 0.36% | |
| CTRA | B | 0.35% | |
| TWLO | A | 0.34% | |
| FOXA | A | 0.33% | |
| OVV | B | 0.33% | |
| JNPR | D | 0.33% | |
| WAB | B | 0.32% | |
| PPL | A | 0.32% | |
| JBL | C | 0.31% | |
| MTB | A | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | B | 0.26% | |
| SSNC | B | 0.25% | |
| DAL | B | 0.25% | |
| LKQ | F | 0.24% | |
| SYF | B | 0.24% | |
| LH | B | 0.24% | |
| TXT | D | 0.24% | |
| ATO | A | 0.23% | |
| SNA | A | 0.23% | |
| DOW | F | 0.23% | |
| CAG | F | 0.23% | |
| HST | C | 0.23% | |
| WBA | F | 0.22% | |
| SJM | D | 0.22% | |
| LYB | F | 0.22% | |
| ES | C | 0.22% | |
| HIG | B | 0.22% | |
| FITB | B | 0.21% | |
| GPN | B | 0.21% | |
| BG | D | 0.2% | |
| EXE | A | 0.2% | |
| RF | A | 0.2% | |
| LDOS | C | 0.19% | |
| IP | A | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | A | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| CNH | C | 0.17% | |
| HBAN | A | 0.17% | |
| CF | A | 0.16% | |
| APA | D | 0.15% | |
| AKAM | D | 0.14% | |
| SOLV | D | 0.14% | |
| L | A | 0.13% | |
| APTV | F | 0.13% | |
| CPT | B | 0.13% | |
| SW | A | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | A | 0.12% | |
| ACI | C | 0.12% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| SWK | D | 0.1% | |
| EMN | C | 0.1% | |
| HII | F | 0.09% | |
| DVA | C | 0.08% | |
| BEN | C | 0.06% | |
| BIO | C | 0.05% |
VLUE Underweight 342 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -0.88% | |
| ILMN | C | -0.85% | |
| CSL | C | -0.78% | |
| LII | A | -0.75% | |
| IBKR | A | -0.73% | |
| WSO | A | -0.69% | |
| RPM | A | -0.66% | |
| MANH | D | -0.65% | |
| XPO | B | -0.65% | |
| BURL | B | -0.64% | |
| RS | B | -0.64% | |
| WSM | C | -0.63% | |
| DT | D | -0.61% | |
| USFD | A | -0.61% | |
| TOL | B | -0.6% | |
| THC | D | -0.59% | |
| FIX | A | -0.59% | |
| COHR | B | -0.58% | |
| PSTG | D | -0.58% | |
| GGG | B | -0.57% | |
| CASY | A | -0.57% | |
| RGA | A | -0.57% | |
| SFM | A | -0.54% | |
| EWBC | A | -0.54% | |
| ACM | B | -0.54% | |
| AVTR | F | -0.54% | |
| SAIA | B | -0.54% | |
| CW | C | -0.52% | |
| RNR | C | -0.51% | |
| TXRH | B | -0.5% | |
| GLPI | C | -0.5% | |
| ELS | C | -0.5% | |
| CLH | C | -0.48% | |
| ITT | A | -0.47% | |
| NBIX | C | -0.47% | |
| JLL | D | -0.47% | |
| BMRN | F | -0.47% | |
| DUOL | A | -0.46% | |
| SCI | B | -0.46% | |
| NVT | B | -0.46% | |
| AMH | C | -0.45% | |
| UNM | A | -0.45% | |
| SF | B | -0.45% | |
| JEF | A | -0.45% | |
| WPC | C | -0.45% | |
| ATR | B | -0.44% | |
| BJ | A | -0.44% | |
| LECO | C | -0.44% | |
| RRX | B | -0.43% | |
| LAMR | C | -0.42% | |
| CUBE | C | -0.41% | |
| FHN | A | -0.41% | |
| BLD | D | -0.41% | |
| TTEK | F | -0.41% | |
| FND | D | -0.41% | |
| KNSL | B | -0.4% | |
| GME | C | -0.4% | |
| AA | A | -0.4% | |
| EVR | B | -0.4% | |
| CCK | D | -0.4% | |
| EHC | B | -0.39% | |
| ARMK | B | -0.39% | |
| AFG | A | -0.39% | |
| WBS | A | -0.39% | |
| OHI | C | -0.39% | |
| EXP | B | -0.39% | |
| WWD | C | -0.39% | |
| CHDN | B | -0.39% | |
| AIT | B | -0.39% | |
| SRPT | F | -0.39% | |
| LAD | A | -0.38% | |
| EXEL | B | -0.38% | |
| PRI | B | -0.38% | |
| CIEN | C | -0.38% | |
| AYI | B | -0.38% | |
| WING | D | -0.37% | |
| INGR | C | -0.37% | |
| HLI | A | -0.37% | |
| MUSA | B | -0.37% | |
| PNFP | B | -0.36% | |
| TPX | B | -0.36% | |
| WTRG | B | -0.36% | |
| DTM | A | -0.36% | |
| GMED | A | -0.35% | |
| WMS | F | -0.35% | |
| RGLD | C | -0.35% | |
| DCI | B | -0.35% | |
| WCC | B | -0.35% | |
| BRBR | A | -0.35% | |
| PCTY | C | -0.34% | |
| AXTA | B | -0.34% | |
| AAON | B | -0.34% | |
| CFR | B | -0.34% | |
| PEN | B | -0.34% | |
| REXR | F | -0.34% | |
| BRX | A | -0.33% | |
| WTFC | A | -0.33% | |
| SNX | D | -0.33% | |
| ZION | B | -0.33% | |
| NYT | D | -0.33% | |
| ORI | A | -0.33% | |
| CBSH | B | -0.32% | |
| CHE | D | -0.32% | |
| CR | A | -0.32% | |
| MTZ | B | -0.32% | |
| GPK | C | -0.32% | |
| TTC | C | -0.32% | |
| MEDP | D | -0.32% | |
| CNM | D | -0.31% | |
| SSB | B | -0.31% | |
| ONTO | F | -0.31% | |
| PLNT | A | -0.31% | |
| X | B | -0.31% | |
| SKX | D | -0.31% | |
| LNW | F | -0.31% | |
| HRB | D | -0.31% | |
| EGP | D | -0.31% | |
| HQY | A | -0.31% | |
| PB | B | -0.3% | |
| VOYA | B | -0.3% | |
| SEIC | B | -0.3% | |
| SNV | C | -0.3% | |
| UFPI | C | -0.3% | |
| BERY | C | -0.29% | |
| ADC | A | -0.29% | |
| MKSI | C | -0.29% | |
| WH | B | -0.29% | |
| JAZZ | B | -0.29% | |
| NNN | C | -0.29% | |
| FYBR | C | -0.29% | |
| TREX | C | -0.29% | |
| SSD | F | -0.29% | |
| FLS | B | -0.29% | |
| RLI | A | -0.28% | |
| MIDD | C | -0.28% | |
| TMHC | C | -0.28% | |
| EXLS | B | -0.28% | |
| MTSI | B | -0.28% | |
| OLED | F | -0.28% | |
| ANF | F | -0.28% | |
| G | B | -0.28% | |
| RGEN | D | -0.28% | |
| WEX | D | -0.28% | |
| CVLT | B | -0.28% | |
| KEX | B | -0.28% | |
| LPX | B | -0.27% | |
| MASI | B | -0.27% | |
| H | B | -0.27% | |
| GTLS | A | -0.27% | |
| GXO | B | -0.27% | |
| ALV | C | -0.27% | |
| COKE | C | -0.27% | |
| R | B | -0.27% | |
| ESAB | C | -0.27% | |
| RYAN | A | -0.27% | |
| OSK | C | -0.27% | |
| MSA | F | -0.26% | |
| HALO | F | -0.26% | |
| CMC | B | -0.26% | |
| VMI | B | -0.26% | |
| VNO | C | -0.26% | |
| FCN | F | -0.26% | |
| FR | D | -0.26% | |
| CGNX | D | -0.26% | |
| ELF | C | -0.26% | |
| ONB | C | -0.26% | |
| LSCC | D | -0.26% | |
| GNTX | C | -0.26% | |
| DOCS | C | -0.25% | |
| COLB | B | -0.25% | |
| DAR | C | -0.25% | |
| KD | B | -0.25% | |
| DBX | B | -0.25% | |
| STAG | D | -0.25% | |
| LSTR | D | -0.25% | |
| FAF | A | -0.25% | |
| MTN | C | -0.25% | |
| WHR | B | -0.24% | |
| HR | B | -0.24% | |
| NOV | C | -0.24% | |
| GBCI | B | -0.24% | |
| MTG | C | -0.24% | |
| CYTK | F | -0.24% | |
| CBT | D | -0.23% | |
| VNT | C | -0.23% | |
| BRKR | D | -0.23% | |
| SIGI | C | -0.23% | |
| NOVT | D | -0.23% | |
| ARW | D | -0.23% | |
| WFRD | D | -0.23% | |
| LFUS | D | -0.23% | |
| ALTR | B | -0.23% | |
| STWD | C | -0.23% | |
| UBSI | B | -0.22% | |
| HOMB | A | -0.22% | |
| AGCO | D | -0.22% | |
| RMBS | B | -0.22% | |
| LITE | B | -0.22% | |
| JHG | B | -0.22% | |
| WTS | B | -0.22% | |
| PVH | C | -0.22% | |
| THO | B | -0.22% | |
| THG | A | -0.22% | |
| KRG | B | -0.22% | |
| CHX | C | -0.22% | |
| ESNT | F | -0.22% | |
| CROX | D | -0.22% | |
| FNB | A | -0.22% | |
| CRUS | D | -0.21% | |
| CADE | B | -0.21% | |
| UMBF | B | -0.21% | |
| QLYS | B | -0.21% | |
| CLF | F | -0.21% | |
| VVV | D | -0.21% | |
| AMG | B | -0.21% | |
| LNTH | D | -0.21% | |
| ALTM | B | -0.21% | |
| OLLI | D | -0.21% | |
| KBH | D | -0.21% | |
| SLM | A | -0.2% | |
| FFIN | B | -0.2% | |
| KNF | B | -0.2% | |
| BC | C | -0.2% | |
| APPF | B | -0.2% | |
| GATX | A | -0.2% | |
| LEA | F | -0.2% | |
| BDC | C | -0.19% | |
| GAP | C | -0.19% | |
| HXL | F | -0.19% | |
| ST | F | -0.19% | |
| SON | F | -0.19% | |
| UGI | C | -0.19% | |
| EXPO | D | -0.19% | |
| BYD | B | -0.19% | |
| NXST | C | -0.19% | |
| ROIV | C | -0.19% | |
| AM | A | -0.19% | |
| OZK | B | -0.19% | |
| HWC | B | -0.19% | |
| POST | C | -0.19% | |
| HAE | C | -0.18% | |
| CUZ | B | -0.18% | |
| AVT | C | -0.18% | |
| AVNT | B | -0.18% | |
| IRT | A | -0.18% | |
| NJR | A | -0.18% | |
| WMG | D | -0.18% | |
| VLY | B | -0.18% | |
| LOPE | C | -0.18% | |
| TKR | D | -0.18% | |
| RH | C | -0.18% | |
| FIVE | F | -0.18% | |
| MMS | F | -0.18% | |
| AN | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.17% | |
| SLGN | A | -0.17% | |
| SWX | B | -0.17% | |
| TCBI | C | -0.16% | |
| ASGN | F | -0.16% | |
| BCO | F | -0.16% | |
| KRC | B | -0.16% | |
| NEU | D | -0.16% | |
| CELH | F | -0.16% | |
| OGS | A | -0.16% | |
| SBRA | C | -0.16% | |
| KMPR | A | -0.16% | |
| ORA | B | -0.16% | |
| FLO | D | -0.16% | |
| M | F | -0.16% | |
| IBOC | B | -0.15% | |
| MSM | C | -0.15% | |
| HOG | D | -0.15% | |
| ENS | F | -0.15% | |
| RYN | D | -0.15% | |
| ASB | B | -0.15% | |
| CNO | B | -0.15% | |
| XRAY | F | -0.14% | |
| ACHC | F | -0.14% | |
| TNL | A | -0.14% | |
| OPCH | D | -0.14% | |
| ASH | F | -0.14% | |
| SR | A | -0.14% | |
| FHI | B | -0.13% | |
| EPR | C | -0.13% | |
| VAL | F | -0.13% | |
| BLKB | B | -0.13% | |
| CDP | C | -0.13% | |
| SLAB | F | -0.13% | |
| NVST | B | -0.13% | |
| TEX | F | -0.13% | |
| IRDM | D | -0.13% | |
| PII | F | -0.13% | |
| POWI | F | -0.13% | |
| LANC | C | -0.13% | |
| ZI | D | -0.12% | |
| PK | C | -0.12% | |
| PAG | B | -0.12% | |
| ALGM | D | -0.12% | |
| PBF | D | -0.12% | |
| BHF | C | -0.12% | |
| WEN | D | -0.12% | |
| SMG | C | -0.12% | |
| GHC | B | -0.12% | |
| FLG | D | -0.12% | |
| CHH | A | -0.12% | |
| YETI | D | -0.12% | |
| COLM | C | -0.11% | |
| COTY | F | -0.11% | |
| LIVN | F | -0.11% | |
| SAM | C | -0.11% | |
| TDC | D | -0.11% | |
| NEOG | F | -0.11% | |
| AMKR | D | -0.11% | |
| AMED | F | -0.11% | |
| NSA | C | -0.11% | |
| SYNA | C | -0.11% | |
| VAC | C | -0.11% | |
| PCH | F | -0.11% | |
| MAN | F | -0.11% | |
| WU | F | -0.1% | |
| ENOV | C | -0.1% | |
| VC | F | -0.1% | |
| ARWR | D | -0.1% | |
| GT | C | -0.1% | |
| NSP | F | -0.1% | |
| CXT | C | -0.1% | |
| HGV | C | -0.1% | |
| CPRI | F | -0.09% | |
| PPC | C | -0.08% | |
| IPGP | D | -0.08% | |
| AZTA | D | -0.08% | |
| JWN | D | -0.08% | |
| RCM | A | -0.08% | |
| GEF | A | -0.07% | |
| CAR | C | -0.07% | |
| VSH | F | -0.07% | |
| UAA | C | -0.07% | |
| CNXC | F | -0.07% | |
| CRI | F | -0.07% | |
| UA | C | -0.05% | |
| MAGN | D | -0.01% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
XJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Packaging & Containers
Semiconductors
Building Materials
REIT - Diversified
Specialty Chemicals
Apparel Manufacturing
Asset Management
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
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