XJH vs. AFMC ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Active Factor Mid Cap ETF (AFMC)

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

$42.01

Average Daily Volume

17,617

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

15,410

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	XJH	AFMC
30 Days	3.21%	4.88%
60 Days	8.28%	9.89%
90 Days	7.30%	11.24%
12 Months	27.82%	38.31%

139 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in AFMC	Overlap
ADC	C	0.29%	0.34%	0.29%
AGCO	D	0.24%	0.47%	0.24%
AIT	B	0.33%	0.19%	0.19%
AMG	B	0.2%	0.62%	0.2%
AN	D	0.18%	0.29%	0.18%
ANF	D	0.27%	0.38%	0.27%
APPF	C	0.21%	0.32%	0.21%
ARW	C	0.28%	0.41%	0.28%
ASGN	D	0.16%	0.08%	0.08%
ATR	A	0.41%	0.15%	0.15%
AVT	B	0.19%	0.29%	0.19%
AYI	A	0.32%	1.03%	0.32%
BDC	A	0.19%	0.29%	0.19%
BERY	C	0.31%	0.61%	0.31%
BLD	D	0.47%	0.16%	0.16%
BRBR	A	0.31%	0.53%	0.31%
BRX	C	0.32%	0.08%	0.08%
BYD	B	0.17%	0.33%	0.17%
CASY	D	0.54%	0.13%	0.13%
CBSH	D	0.27%	0.45%	0.27%
CHE	D	0.35%	0.47%	0.35%
CLF	D	0.23%	0.2%	0.2%
CMC	D	0.25%	0.57%	0.25%
CNM	F	0.34%	0.76%	0.34%
CNXC	F	0.09%	0.12%	0.09%
COKE	C	0.3%	0.93%	0.3%
COLB	C	0.21%	0.3%	0.21%
CR	A	0.3%	0.28%	0.28%
CRI	D	0.09%	0.25%	0.09%
CROX	C	0.34%	0.26%	0.26%
CRUS	D	0.25%	0.59%	0.25%
CSL	A	0.8%	0.85%	0.8%
CUBE	C	0.47%	0.11%	0.11%
CUZ	C	0.18%	0.55%	0.18%
CVLT	B	0.26%	0.65%	0.26%
CW	A	0.48%	0.73%	0.48%
DBX	C	0.23%	0.52%	0.23%
DCI	B	0.35%	0.08%	0.08%
DINO	F	0.29%	0.53%	0.29%
DOCS	A	0.21%	0.06%	0.06%
EHC	C	0.38%	0.27%	0.27%
ELF	F	0.25%	0.1%	0.1%
EME	B	0.78%	1.15%	0.78%
ENS	B	0.16%	0.54%	0.16%
EPR	C	0.14%	0.36%	0.14%
EQH	B	0.38%	0.09%	0.09%
ESAB	C	0.24%	0.21%	0.21%
ESNT	A	0.26%	0.95%	0.26%
EXEL	B	0.29%	0.3%	0.29%
EXP	C	0.37%	0.55%	0.37%
FHI	A	0.11%	0.63%	0.11%
FHN	D	0.32%	0.25%	0.25%
FIX	A	0.55%	0.91%	0.55%
G	A	0.25%	0.6%	0.25%
GAP	F	0.18%	0.32%	0.18%
GEF	B	0.06%	0.39%	0.06%
GHC	A	0.11%	0.41%	0.11%
GLPI	C	0.54%	0.75%	0.54%
GMED	B	0.31%	0.42%	0.31%
HAE	F	0.15%	0.07%	0.07%
HALO	D	0.28%	0.51%	0.28%
HLI	A	0.33%	0.08%	0.08%
HOG	D	0.18%	0.31%	0.18%
HOMB	D	0.19%	0.18%	0.18%
HRB	C	0.35%	0.58%	0.35%
HWC	D	0.17%	0.3%	0.17%
IBOC	D	0.12%	0.75%	0.12%
INGR	B	0.35%	0.9%	0.35%
ITT	C	0.48%	0.09%	0.09%
JAZZ	F	0.27%	0.36%	0.27%
JHG	A	0.19%	0.23%	0.19%
JLL	C	0.5%	0.47%	0.47%
JWN	D	0.09%	0.2%	0.09%
KBH	D	0.24%	1.22%	0.24%
LAMR	C	0.45%	0.43%	0.43%
LEA	F	0.24%	0.26%	0.24%
LECO	D	0.43%	0.08%	0.08%
LII	C	0.77%	0.76%	0.76%
LNTH	C	0.28%	0.36%	0.28%
LOPE	D	0.16%	0.24%	0.16%
LPX	C	0.26%	0.24%	0.24%
M	D	0.16%	0.16%	0.16%
MAN	D	0.14%	0.47%	0.14%
MANH	A	0.67%	0.3%	0.3%
MEDP	F	0.32%	0.45%	0.32%
MSM	D	0.15%	0.26%	0.15%
MTG	A	0.26%	1.17%	0.26%
MUSA	D	0.36%	0.59%	0.36%
NBIX	F	0.46%	0.21%	0.21%
NEU	F	0.17%	0.2%	0.17%
NNN	C	0.35%	0.0%	0.0%
NSA	D	0.13%	0.3%	0.13%
NVST	D	0.13%	0.46%	0.13%
NVT	C	0.46%	0.26%	0.26%
NXST	D	0.19%	0.63%	0.19%
NYT	C	0.35%	0.55%	0.35%
OC	C	0.59%	0.74%	0.59%
OHI	C	0.41%	0.61%	0.41%
ONTO	B	0.43%	0.6%	0.43%
OPCH	F	0.21%	0.17%	0.17%
ORI	A	0.33%	1.14%	0.33%
OZK	D	0.17%	0.19%	0.17%
PBF	F	0.12%	0.3%	0.12%
PK	D	0.12%	0.46%	0.12%
PPC	C	0.07%	0.46%	0.07%
PRI	A	0.35%	0.56%	0.35%
PVH	D	0.21%	0.41%	0.21%
RGLD	C	0.37%	0.44%	0.37%
RPM	A	0.62%	0.4%	0.4%
RS	D	0.62%	0.34%	0.34%
SBRA	C	0.17%	0.53%	0.17%
SF	A	0.37%	0.63%	0.37%
SFM	A	0.42%	1.55%	0.42%
SKX	B	0.36%	0.09%	0.09%
SNX	C	0.35%	0.59%	0.35%
SSB	C	0.29%	0.28%	0.28%
TDC	D	0.11%	0.25%	0.11%
TEX	F	0.14%	0.38%	0.14%
THC	D	0.61%	1.27%	0.61%
TMHC	C	0.28%	0.81%	0.28%
TOL	C	0.6%	1.51%	0.6%
TTEK	A	0.49%	0.31%	0.31%
TXRH	A	0.46%	0.69%	0.46%
UFPI	C	0.31%	0.35%	0.31%
UGI	C	0.21%	0.07%	0.07%
UNM	A	0.29%	0.8%	0.29%
UTHR	C	0.62%	1.58%	0.62%
VMI	B	0.23%	0.21%	0.21%
VNT	F	0.2%	0.09%	0.09%
VSH	F	0.08%	0.17%	0.08%
WBS	D	0.31%	0.58%	0.31%
WCC	D	0.3%	0.23%	0.23%
WFRD	F	0.24%	0.39%	0.24%
WPC	C	0.54%	0.75%	0.54%
WSM	C	0.76%	0.88%	0.76%
WSO	C	0.68%	0.37%	0.37%
WU	D	0.12%	0.08%	0.08%
WWD	C	0.4%	0.26%	0.26%
ZION	D	0.27%	0.14%	0.14%

XJH Overweight 215 Positions Relative to AFMC

Symbol	Grade	Weight
ILMN	B	0.82%
AVTR	D	0.69%
BURL	C	0.68%
PSTG	F	0.61%
FNF	C	0.61%
DT	B	0.61%
USFD	C	0.6%
IBKR	A	0.58%
GGG	C	0.57%
RGA	B	0.56%
COHR	B	0.55%
ACM	A	0.54%
RNR	A	0.54%
ELS	D	0.52%
BMRN	F	0.52%
XPO	F	0.51%
FND	C	0.5%
WING	C	0.49%
CLH	B	0.48%
AMH	D	0.47%
SRPT	F	0.46%
SAIA	D	0.45%
EWBC	B	0.44%
RRX	B	0.44%
CCK	C	0.44%
SCI	D	0.44%
BJ	B	0.43%
REXR	D	0.43%
WMS	D	0.43%
FBIN	C	0.42%
DUOL	B	0.41%
ARMK	C	0.4%
AA	B	0.4%
NLY	C	0.4%
JEF	A	0.39%
KNSL	B	0.39%
CHDN	C	0.38%
AFG	A	0.38%
TPX	C	0.37%
ALLY	F	0.37%
WTRG	D	0.37%
EVR	C	0.36%
OLED	B	0.36%
CIEN	A	0.35%
TTC	F	0.35%
EGP	D	0.35%
GME	D	0.34%
GPK	D	0.34%
LAD	C	0.33%
WEX	C	0.33%
KNX	D	0.33%
X	F	0.32%
AXTA	C	0.32%
LNW	F	0.32%
FYBR	C	0.31%
SSD	B	0.31%
FCN	C	0.31%
MKSI	F	0.3%
MIDD	D	0.3%
RGEN	F	0.3%
VOYA	A	0.3%
BRKR	D	0.3%
FR	D	0.29%
PEN	D	0.29%
PNFP	B	0.29%
LSCC	D	0.29%
DTM	A	0.29%
MTZ	A	0.29%
PCTY	C	0.28%
GNTX	D	0.28%
H	B	0.28%
WTFC	B	0.28%
STAG	D	0.28%
KEX	C	0.28%
AAON	A	0.28%
CFR	B	0.28%
TREX	D	0.28%
RYAN	A	0.27%
HQY	B	0.27%
CGNX	F	0.27%
FLS	A	0.27%
PLNT	B	0.27%
ACHC	F	0.27%
MTN	D	0.27%
MSA	F	0.27%
MTSI	B	0.26%
STWD	C	0.26%
HR	D	0.26%
LFUS	C	0.26%
FAF	C	0.26%
ALV	F	0.26%
PB	D	0.26%
SEIC	B	0.26%
NOVT	C	0.25%
RLI	A	0.25%
WH	C	0.25%
VNO	B	0.25%
OSK	F	0.25%
LSTR	F	0.25%
OLLI	C	0.24%
EXLS	B	0.24%
CBT	B	0.24%
GXO	D	0.24%
CYTK	D	0.24%
NOV	F	0.24%
R	C	0.24%
AZPN	A	0.24%
SNV	D	0.24%
THO	C	0.23%
DAR	F	0.23%
WHR	C	0.23%
MASI	B	0.23%
ONB	D	0.23%
BC	C	0.22%
POST	C	0.22%
MMS	C	0.22%
SIGI	D	0.22%
MDU	C	0.22%
SRCL	B	0.22%
CHX	C	0.22%
ALTR	B	0.22%
WTS	C	0.22%
EXPO	A	0.22%
KRG	C	0.22%
THG	A	0.21%
KD	D	0.21%
SON	D	0.21%
XRAY	D	0.21%
TKR	B	0.21%
VVV	D	0.21%
ST	F	0.21%
HXL	F	0.2%
KNF	B	0.2%
ROIV	D	0.2%
RH	C	0.2%
AM	A	0.2%
GBCI	B	0.2%
FIVE	D	0.2%
GTLS	D	0.2%
GATX	F	0.19%
FFIN	D	0.19%
SLM	B	0.19%
CELH	F	0.19%
UBSI	D	0.19%
BCO	C	0.19%
WLK	C	0.19%
FNB	D	0.19%
DLB	D	0.18%
FLO	D	0.18%
RMBS	F	0.18%
CPRI	C	0.18%
IRT	D	0.18%
AVNT	C	0.18%
NJR	C	0.18%
UMBF	C	0.18%
QLYS	F	0.18%
CADE	B	0.18%
ASH	F	0.17%
EEFT	F	0.17%
RYN	C	0.17%
LITE	A	0.17%
WMG	D	0.17%
SWX	C	0.17%
PII	D	0.17%
KRC	C	0.16%
ORA	C	0.16%
OGS	C	0.16%
SLGN	B	0.16%
VLY	C	0.15%
SLAB	D	0.15%
SR	D	0.15%
COTY	F	0.14%
IRDM	C	0.14%
SMG	C	0.14%
VAL	F	0.14%
POWI	F	0.14%
CNO	B	0.14%
AMKR	F	0.14%
ALGM	F	0.14%
KMPR	D	0.14%
PCH	C	0.13%
TCBI	B	0.13%
ASB	D	0.13%
NEOG	F	0.13%
BLKB	C	0.13%
YETI	C	0.13%
CDP	A	0.13%
NYCB	D	0.13%
LANC	F	0.13%
ZI	F	0.12%
CHH	A	0.12%
ALTM	D	0.12%
WEN	B	0.12%
PAG	D	0.12%
NSP	F	0.12%
SYNA	F	0.12%
AMED	D	0.12%
TNL	B	0.12%
CXT	F	0.11%
LIVN	C	0.11%
VAC	D	0.1%
COLM	B	0.1%
VC	F	0.1%
BHF	D	0.1%
RCM	B	0.09%
GT	F	0.09%
AZTA	F	0.09%
SAM	D	0.09%
ENOV	F	0.09%
HGV	F	0.09%
ARWR	F	0.09%
IPGP	D	0.08%
CAR	D	0.06%
UAA	B	0.06%
UA	B	0.04%

XJH Underweight 103 Positions Relative to AFMC

Symbol	Grade	Weight
VST	A	-1.2%
GDDY	B	-1.02%
NRG	A	-0.99%
ALSN	A	-0.98%
ACT	B	-0.96%
MLI	B	-0.94%
ERIE	A	-0.87%
HIW	C	-0.83%
RDN	D	-0.81%
IDCC	A	-0.75%
CACI	A	-0.7%
JBL	C	-0.69%
BLDR	C	-0.67%
PHM	C	-0.64%
NTAP	D	-0.64%
JXN	A	-0.62%
TPL	A	-0.58%
UHS	D	-0.57%
FICO	C	-0.56%
NFG	A	-0.56%
CHRD	F	-0.55%
TPR	B	-0.55%
MTH	C	-0.55%
FFIV	B	-0.55%
PSN	A	-0.52%
CRS	B	-0.49%
BCC	C	-0.48%
TGNA	B	-0.48%
ACIW	A	-0.48%
DECK	B	-0.48%
SANM	D	-0.46%
AMR	F	-0.46%
KMT	C	-0.45%
HNI	B	-0.44%
BTU	B	-0.44%
NTCT	C	-0.43%
DDS	D	-0.42%
PINC	F	-0.41%
ASO	D	-0.4%
MOH	F	-0.4%
SNA	C	-0.39%
AIZ	B	-0.38%
SAIC	A	-0.35%
DKS	D	-0.34%
STLD	C	-0.33%
FSS	D	-0.32%
IBP	C	-0.31%
CSWI	A	-0.31%
OLN	D	-0.3%
INCY	B	-0.28%
CTRE	C	-0.28%
CHRW	C	-0.28%
RL	B	-0.27%
ATKR	F	-0.26%
CNA	D	-0.26%
GPI	C	-0.25%
HST	D	-0.24%
ENSG	D	-0.24%
BWA	C	-0.23%
CATY	B	-0.22%
ZD	D	-0.22%
NAVI	D	-0.21%
ADNT	F	-0.21%
L	C	-0.21%
SJM	D	-0.2%
CRVL	C	-0.2%
HPP	F	-0.19%
NUS	F	-0.18%
PRGO	F	-0.18%
ABG	D	-0.17%
APLE	B	-0.17%
DXC	C	-0.17%
NSIT	B	-0.15%
AEO	C	-0.15%
AMN	F	-0.15%
SM	D	-0.15%
CAH	B	-0.12%
TPH	C	-0.12%
AOS	C	-0.12%
OGN	F	-0.11%
BOX	C	-0.11%
BPMC	F	-0.1%
CPT	C	-0.1%
HSIC	D	-0.09%
APA	F	-0.09%
OSCR	C	-0.09%
ITRI	C	-0.08%
PDCO	F	-0.07%
ZETA	B	-0.07%
ACLS	F	-0.07%
TAP	D	-0.07%
MMSI	C	-0.06%
DVA	C	-0.06%
CACC	F	-0.05%
AWI	A	-0.05%
SPSC	D	-0.05%
SMAR	A	-0.05%
PBH	D	-0.05%
LEVI	C	-0.04%
BMI	A	-0.04%
IART	F	-0.02%
VRNS	B	-0.0%
PI	A	-0.0%