XJH vs. AFSM ETF Comparison

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

353

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period XJH AFSM
30 Days 6.76% 7.72%
60 Days 5.98% 6.49%
90 Days 7.14% 6.95%
12 Months 30.76% 33.58%
43 Overlapping Holdings
Symbol Grade Weight in XJH Weight in AFSM Overlap
AIT A 0.39% 0.14% 0.14%
AMKR D 0.11% 0.2% 0.11%
ANF C 0.28% 0.84% 0.28%
APPF B 0.2% 0.51% 0.2%
ASGN F 0.16% 0.17% 0.16%
AYI B 0.38% 0.14% 0.14%
BDC B 0.19% 0.39% 0.19%
BRBR A 0.35% 0.57% 0.35%
CMC B 0.26% 0.33% 0.26%
COKE C 0.27% 0.54% 0.27%
CUZ B 0.18% 0.31% 0.18%
CVLT B 0.28% 0.77% 0.28%
EME C 0.88% 0.82% 0.82%
ENS D 0.15% 0.2% 0.15%
ESNT D 0.22% 0.35% 0.22%
FIX A 0.59% 0.84% 0.59%
GMED A 0.35% 0.65% 0.35%
HAE C 0.18% 0.22% 0.18%
HALO F 0.26% 0.55% 0.26%
HRB D 0.31% 0.43% 0.31%
IBOC A 0.15% 0.31% 0.15%
JWN C 0.08% 0.06% 0.06%
KBH D 0.21% 0.51% 0.21%
KRC C 0.16% 0.2% 0.16%
LNTH D 0.21% 0.47% 0.21%
LOPE B 0.18% 0.36% 0.18%
M D 0.16% 0.36% 0.16%
MEDP D 0.32% 0.25% 0.25%
MTG C 0.24% 0.76% 0.24%
MUSA A 0.37% 0.54% 0.37%
NVST B 0.13% 0.17% 0.13%
OGS A 0.16% 0.05% 0.05%
ONTO D 0.31% 0.18% 0.18%
PBF D 0.12% 0.34% 0.12%
PK B 0.12% 0.2% 0.12%
SBRA C 0.16% 0.29% 0.16%
SFM A 0.54% 1.03% 0.54%
SWX B 0.17% 0.05% 0.05%
TDC D 0.11% 0.04% 0.04%
TEX D 0.13% 0.46% 0.13%
TMHC B 0.28% 0.7% 0.28%
VSH D 0.07% 0.15% 0.07%
WFRD D 0.23% 0.4% 0.23%
XJH Overweight 310 Positions Relative to AFSM
Symbol Grade Weight
ILMN D 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%
UTHR C 0.65%
XPO B 0.65%
OC A 0.64%
BURL A 0.64%
RS B 0.64%
WSM B 0.63%
DT C 0.61%
USFD A 0.61%
TOL B 0.6%
THC D 0.59%
FNF B 0.59%
COHR B 0.58%
PSTG D 0.58%
GGG B 0.57%
CASY A 0.57%
RGA A 0.57%
EWBC A 0.54%
ACM A 0.54%
AVTR F 0.54%
SAIA B 0.54%
CW B 0.52%
RNR C 0.51%
TXRH C 0.5%
GLPI C 0.5%
ELS C 0.5%
CLH B 0.48%
ITT A 0.47%
NBIX C 0.47%
JLL D 0.47%
BMRN D 0.47%
DUOL A 0.46%
SCI B 0.46%
NVT B 0.46%
AMH D 0.45%
EQH B 0.45%
UNM A 0.45%
SF B 0.45%
JEF A 0.45%
WPC D 0.45%
ATR B 0.44%
BJ A 0.44%
LECO B 0.44%
RRX B 0.43%
LAMR D 0.42%
CUBE D 0.41%
FHN A 0.41%
BLD D 0.41%
TTEK F 0.41%
FND C 0.41%
KNSL B 0.4%
GME C 0.4%
AA B 0.4%
EVR B 0.4%
CCK C 0.4%
EHC B 0.39%
ARMK B 0.39%
AFG A 0.39%
WBS A 0.39%
OHI C 0.39%
EXP A 0.39%
WWD B 0.39%
CHDN B 0.39%
SRPT D 0.39%
LAD A 0.38%
EXEL B 0.38%
PRI A 0.38%
CIEN B 0.38%
WING D 0.37%
INGR B 0.37%
HLI B 0.37%
NLY C 0.37%
ALLY C 0.37%
PNFP B 0.36%
TPX B 0.36%
WTRG B 0.36%
DTM B 0.36%
WMS D 0.35%
RGLD C 0.35%
DCI B 0.35%
WCC B 0.35%
FBIN D 0.35%
PCTY B 0.34%
AXTA A 0.34%
AAON B 0.34%
CFR B 0.34%
KNX B 0.34%
PEN B 0.34%
REXR F 0.34%
BRX A 0.33%
WTFC A 0.33%
SNX C 0.33%
ZION B 0.33%
NYT C 0.33%
ORI A 0.33%
CBSH A 0.32%
CHE D 0.32%
CR A 0.32%
MTZ B 0.32%
GPK C 0.32%
TTC D 0.32%
CNM D 0.31%
SSB B 0.31%
PLNT A 0.31%
X C 0.31%
SKX D 0.31%
LNW D 0.31%
EGP F 0.31%
HQY B 0.31%
PB A 0.3%
VOYA B 0.3%
SEIC B 0.3%
SNV B 0.3%
UFPI B 0.3%
BERY B 0.29%
ADC B 0.29%
MKSI C 0.29%
WH B 0.29%
JAZZ B 0.29%
NNN D 0.29%
FYBR D 0.29%
TREX C 0.29%
SSD D 0.29%
FLS B 0.29%
RLI B 0.28%
MIDD C 0.28%
EXLS B 0.28%
MTSI B 0.28%
OLED D 0.28%
G B 0.28%
RGEN D 0.28%
WEX D 0.28%
KEX C 0.28%
LPX B 0.27%
MASI A 0.27%
H B 0.27%
GTLS B 0.27%
GXO B 0.27%
ALV C 0.27%
R B 0.27%
ESAB B 0.27%
RYAN B 0.27%
OSK B 0.27%
MSA D 0.26%
VMI B 0.26%
DINO D 0.26%
VNO B 0.26%
FCN D 0.26%
FR C 0.26%
CGNX C 0.26%
ELF C 0.26%
ONB B 0.26%
LSCC D 0.26%
GNTX C 0.26%
DOCS C 0.25%
COLB A 0.25%
DAR C 0.25%
KD B 0.25%
AZPN A 0.25%
DBX B 0.25%
STAG F 0.25%
LSTR D 0.25%
FAF A 0.25%
MTN C 0.25%
WHR B 0.24%
HR C 0.24%
NOV C 0.24%
GBCI B 0.24%
CYTK F 0.24%
CBT C 0.23%
VNT B 0.23%
BRKR D 0.23%
SIGI C 0.23%
NOVT D 0.23%
ARW D 0.23%
LFUS F 0.23%
ALTR B 0.23%
STWD C 0.23%
UBSI B 0.22%
HOMB A 0.22%
AGCO D 0.22%
RMBS C 0.22%
LITE B 0.22%
JHG A 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%
CROX D 0.22%
FNB A 0.22%
CRUS D 0.21%
CADE B 0.21%
UMBF B 0.21%
QLYS C 0.21%
CLF F 0.21%
VVV F 0.21%
AMG B 0.21%
ALTM C 0.21%
OLLI D 0.21%
SLM A 0.2%
FFIN B 0.2%
KNF A 0.2%
BC C 0.2%
GATX A 0.2%
LEA D 0.2%
GAP C 0.19%
HXL D 0.19%
ST F 0.19%
SON D 0.19%
UGI A 0.19%
EXPO D 0.19%
BYD C 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%
AVT C 0.18%
AVNT B 0.18%
IRT A 0.18%
NJR A 0.18%
WMG C 0.18%
VLY B 0.18%
TKR D 0.18%
RH B 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%
TCBI B 0.16%
BCO D 0.16%
NEU C 0.16%
CELH F 0.16%
WLK D 0.16%
KMPR B 0.16%
ORA B 0.16%
FLO D 0.16%
MSM C 0.15%
HOG D 0.15%
RYN D 0.15%
ASB B 0.15%
CNO A 0.15%
XRAY F 0.14%
ACHC F 0.14%
TNL A 0.14%
OPCH D 0.14%
ASH D 0.14%
SR A 0.14%
FHI A 0.13%
EPR D 0.13%
VAL D 0.13%
BLKB B 0.13%
CDP C 0.13%
SLAB D 0.13%
IRDM D 0.13%
PII D 0.13%
POWI D 0.13%
LANC C 0.13%
ZI D 0.12%
PAG B 0.12%
ALGM D 0.12%
BHF B 0.12%
WEN D 0.12%
SMG D 0.12%
GHC C 0.12%
FLG C 0.12%
CHH A 0.12%
YETI C 0.12%
COLM B 0.11%
COTY F 0.11%
LIVN F 0.11%
SAM C 0.11%
NEOG F 0.11%
AMED F 0.11%
NSA D 0.11%
SYNA C 0.11%
VAC B 0.11%
PCH D 0.11%
MAN D 0.11%
WU D 0.1%
ENOV C 0.1%
VC D 0.1%
ARWR F 0.1%
GT C 0.1%
NSP D 0.1%
CXT B 0.1%
HGV B 0.1%
CPRI F 0.09%
PPC C 0.08%
IPGP D 0.08%
AZTA D 0.08%
RCM F 0.08%
GEF A 0.07%
CAR C 0.07%
UAA C 0.07%
CNXC F 0.07%
CRI D 0.07%
UA C 0.05%
MAGN F 0.01%
XJH Underweight 252 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
IDCC A -1.19%
NHC C -1.15%
CRS A -0.93%
ALKS B -0.91%
CPRX C -0.88%
PFBC B -0.88%
STRL B -0.86%
DAKT B -0.85%
CALM A -0.78%
MHO D -0.76%
JXN C -0.72%
BCC B -0.72%
RDN C -0.72%
UVE B -0.72%
AROC B -0.69%
TBBK B -0.69%
CEIX A -0.68%
MCY A -0.67%
REZI A -0.66%
SANM B -0.65%
SLG B -0.65%
COOP B -0.64%
HWKN B -0.64%
HSII B -0.63%
FDP B -0.63%
BMI B -0.63%
CRVL A -0.63%
SLVM B -0.62%
GMS B -0.6%
PRK B -0.59%
NTB B -0.59%
SUPN C -0.58%
NMIH D -0.58%
NHI D -0.57%
GEO B -0.57%
CORT B -0.57%
EGBN B -0.56%
TGNA B -0.56%
POWL C -0.55%
BTU B -0.55%
WT B -0.55%
BXC B -0.55%
UFPT B -0.55%
ZETA D -0.54%
STBA B -0.54%
CVNA B -0.54%
OFG B -0.54%
CHCO B -0.54%
ACT D -0.51%
PRDO B -0.51%
PLUS F -0.51%
BELFB C -0.51%
DOLE D -0.5%
DDS B -0.5%
AMWD C -0.5%
PI D -0.49%
PINC B -0.47%
CSWI A -0.47%
DFIN D -0.45%
USLM A -0.44%
AMR C -0.42%
QTWO A -0.42%
HIMS B -0.42%
PLAB C -0.42%
ADUS D -0.4%
RMR F -0.4%
SIG B -0.39%
IESC B -0.39%
TILE B -0.39%
LGND B -0.39%
PRGS A -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
LRN A -0.38%
RDNT B -0.37%
WNC C -0.37%
YOU D -0.37%
IIPR D -0.37%
CASH A -0.36%
BLBD D -0.36%
CAL D -0.36%
APOG B -0.36%
HIW D -0.35%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
BPMC C -0.35%
CRAI B -0.35%
MATX C -0.35%
TRMK B -0.34%
MTH D -0.34%
MD B -0.34%
MOG.A B -0.34%
FBP B -0.33%
PFS B -0.32%
LPG F -0.32%
ATGE B -0.32%
CNK B -0.32%
PDM D -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
SCS C -0.31%
ODP F -0.3%
TCMD A -0.3%
DNOW B -0.3%
VIRT B -0.3%
AKR B -0.3%
GRBK D -0.3%
BKE B -0.3%
THFF B -0.29%
PHIN A -0.29%
SPNS F -0.29%
DXC B -0.29%
HUBG A -0.29%
ADMA B -0.28%
BKH A -0.28%
BHE B -0.28%
BNL D -0.28%
HCC B -0.28%
CRDO B -0.28%
TWI F -0.28%
SXC A -0.28%
HURN B -0.28%
AZZ B -0.28%
ITCI C -0.27%
BKU A -0.27%
CCRN F -0.26%
HCI C -0.26%
ASO F -0.26%
INTA A -0.26%
VRNS D -0.26%
PRG C -0.26%
GIII D -0.25%
AGX B -0.25%
GNK D -0.25%
ABG B -0.25%
PIPR B -0.25%
PRM C -0.25%
HDSN F -0.24%
PSN D -0.24%
AVNS F -0.24%
LMAT A -0.24%
MED F -0.23%
NTCT C -0.23%
HLX B -0.23%
SMP B -0.22%
IMKTA C -0.22%
VNDA C -0.22%
NUS D -0.22%
KN B -0.22%
SBH C -0.22%
NX C -0.21%
VCTR B -0.21%
INSW F -0.21%
WABC B -0.21%
BLFS C -0.2%
DHT F -0.2%
EXTR B -0.2%
CMPR D -0.2%
ASC F -0.2%
NAVI C -0.19%
UCTT D -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
TNC D -0.18%
TGTX B -0.18%
SIGA F -0.18%
HOV D -0.17%
SD D -0.17%
HY D -0.17%
XRX F -0.16%
STNG F -0.16%
ADNT F -0.16%
METC C -0.15%
GES F -0.15%
SCSC B -0.15%
BRC D -0.15%
SCVL F -0.14%
CSGS B -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
NECB B -0.14%
CECO A -0.14%
ALRM C -0.14%
KELYA F -0.14%
EIG B -0.13%
MOV C -0.13%
ALKT B -0.13%
PCRX C -0.13%
GFF A -0.12%
TWST D -0.12%
CLW F -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
CHRD D -0.11%
MAX F -0.1%
ASTH D -0.1%
RAMP C -0.1%
CGEM F -0.09%
SPSC C -0.09%
MLKN D -0.08%
CTRE D -0.08%
PEBK B -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
WGO C -0.07%
APAM B -0.06%
FTDR A -0.06%
GRND A -0.06%
KSS F -0.06%
ANDE D -0.05%
OTTR C -0.05%
AMPH D -0.05%
NSIT F -0.05%
REVG B -0.05%
ATEN B -0.05%
CTS C -0.05%
OMI F -0.05%
LBRT D -0.04%
AMN F -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
HE C -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
EMBC C -0.03%
RYI C -0.03%
SWI B -0.03%
ACLS F -0.02%
PGNY F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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