XJH vs. DGRO ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares Core Dividend Growth ETF (DGRO)

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

$44.45

Average Daily Volume

13,373

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

1,376,011

Number of Holdings ^*

411

* may have additional holdings in another (foreign) market

Performance

Period	XJH	DGRO
30 Days	5.67%	1.99%
60 Days	11.10%	5.77%
90 Days	13.45%	9.45%
12 Months	37.37%	33.72%

113 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in DGRO	Overlap
AAON	B	0.29%	0.01%	0.01%
AFG	B	0.36%	0.05%	0.05%
AGCO	D	0.22%	0.02%	0.02%
AIT	A	0.35%	0.02%	0.02%
ASH	F	0.16%	0.02%	0.02%
ATR	B	0.44%	0.03%	0.03%
AVNT	B	0.17%	0.02%	0.02%
AVT	B	0.19%	0.03%	0.03%
BC	C	0.21%	0.03%	0.03%
CADE	B	0.19%	0.02%	0.02%
CASY	B	0.57%	0.02%	0.02%
CBSH	A	0.29%	0.03%	0.03%
CBT	B	0.23%	0.02%	0.02%
CFR	B	0.32%	0.06%	0.06%
CGNX	C	0.26%	0.01%	0.01%
CHDN	B	0.39%	0.01%	0.01%
CHE	F	0.31%	0.01%	0.01%
CNO	B	0.15%	0.02%	0.02%
COLM	C	0.11%	0.01%	0.01%
CRI	F	0.08%	0.02%	0.02%
CSL	C	0.77%	0.05%	0.05%
CW	A	0.53%	0.01%	0.01%
DCI	A	0.35%	0.03%	0.03%
DLB	C	0.17%	0.02%	0.02%
EQH	B	0.43%	0.06%	0.06%
ESNT	F	0.22%	0.03%	0.03%
EVR	B	0.37%	0.03%	0.03%
EWBC	B	0.52%	0.09%	0.09%
EXPO	D	0.19%	0.01%	0.01%
FAF	D	0.25%	0.05%	0.05%
FBIN	D	0.41%	0.03%	0.03%
FFIN	B	0.18%	0.02%	0.02%
FIX	A	0.56%	0.01%	0.01%
FLO	F	0.17%	0.04%	0.04%
FNF	C	0.58%	0.12%	0.12%
G	B	0.25%	0.02%	0.02%
GATX	B	0.2%	0.02%	0.02%
GBCI	B	0.23%	0.04%	0.04%
GGG	C	0.55%	0.04%	0.04%
GNTX	D	0.27%	0.03%	0.03%
HLI	B	0.35%	0.03%	0.03%
HOMB	B	0.2%	0.04%	0.04%
HRB	D	0.33%	0.04%	0.04%
INGR	B	0.39%	0.05%	0.05%
ITT	A	0.46%	0.03%	0.03%
JEF	B	0.41%	0.06%	0.06%
KNSL	D	0.37%	0.0%	0.0%
LAD	B	0.36%	0.02%	0.02%
LANC	B	0.14%	0.02%	0.02%
LECO	C	0.45%	0.04%	0.04%
LFUS	C	0.24%	0.02%	0.02%
LII	A	0.78%	0.04%	0.04%
LPX	B	0.26%	0.02%	0.02%
LSTR	C	0.25%	0.01%	0.01%
MAN	F	0.12%	0.03%	0.03%
MSA	D	0.26%	0.02%	0.02%
MSM	C	0.14%	0.03%	0.03%
MTG	D	0.24%	0.03%	0.03%
NJR	C	0.18%	0.04%	0.04%
NSP	F	0.11%	0.02%	0.02%
NVT	B	0.45%	0.03%	0.03%
NXST	C	0.2%	0.05%	0.05%
NYT	B	0.34%	0.02%	0.02%
OC	B	0.62%	0.05%	0.05%
OGS	C	0.15%	0.03%	0.03%
OLED	F	0.31%	0.02%	0.02%
ORI	B	0.32%	0.06%	0.06%
OSK	B	0.26%	0.03%	0.03%
OZK	B	0.18%	0.04%	0.04%
PAG	C	0.11%	0.02%	0.02%
PB	B	0.27%	0.05%	0.05%
PII	F	0.15%	0.03%	0.03%
POWI	C	0.14%	0.01%	0.01%
PRI	A	0.36%	0.03%	0.03%
R	A	0.25%	0.04%	0.04%
RGA	B	0.54%	0.05%	0.05%
RGLD	B	0.38%	0.03%	0.03%
RLI	A	0.26%	0.01%	0.01%
RNR	B	0.54%	0.02%	0.02%
RPM	B	0.65%	0.06%	0.06%
RRX	B	0.43%	0.02%	0.02%
RS	B	0.62%	0.06%	0.06%
SCI	A	0.47%	0.04%	0.04%
SEIC	B	0.29%	0.03%	0.03%
SF	B	0.41%	0.05%	0.05%
SIGI	B	0.22%	0.02%	0.02%
SLGN	B	0.17%	0.02%	0.02%
SNX	B	0.35%	0.02%	0.02%
SON	F	0.19%	0.05%	0.05%
SR	D	0.14%	0.04%	0.04%
SSB	B	0.29%	0.04%	0.04%
SSD	C	0.3%	0.01%	0.01%
TEX	C	0.14%	0.01%	0.01%
THG	A	0.21%	0.03%	0.03%
THO	C	0.22%	0.02%	0.02%
TKR	F	0.18%	0.02%	0.02%
TTC	D	0.33%	0.03%	0.03%
TTEK	C	0.52%	0.02%	0.02%
TXRH	B	0.49%	0.04%	0.04%
UFPI	C	0.3%	0.02%	0.02%
UMBF	B	0.19%	0.02%	0.02%
UNM	B	0.41%	0.07%	0.07%
VOYA	B	0.28%	0.05%	0.05%
WING	F	0.35%	0.01%	0.01%
WLK	F	0.17%	0.02%	0.02%
WMS	D	0.42%	0.01%	0.01%
WSM	F	0.67%	0.06%	0.06%
WSO	B	0.66%	0.09%	0.09%
WTFC	B	0.3%	0.03%	0.03%
WTRG	B	0.39%	0.08%	0.08%
WTS	C	0.21%	0.01%	0.01%
XRAY	F	0.18%	0.03%	0.03%
ZION	B	0.3%	0.06%	0.06%

XJH Overweight 240 Positions Relative to DGRO

Symbol	Grade	Weight
ILMN	B	0.95%
EME	B	0.86%
UTHR	B	0.66%
IBKR	B	0.65%
MANH	C	0.63%
DT	C	0.63%
THC	B	0.62%
XPO	B	0.62%
TOL	B	0.61%
PSTG	C	0.61%
BURL	C	0.61%
USFD	B	0.6%
AVTR	F	0.6%
ACM	B	0.57%
COHR	B	0.55%
GLPI	D	0.54%
SFM	A	0.53%
SAIA	C	0.52%
ELS	C	0.51%
JLL	C	0.51%
BMRN	F	0.49%
WPC	D	0.47%
CLH	B	0.47%
NBIX	C	0.47%
SRPT	F	0.46%
LAMR	C	0.45%
FND	F	0.45%
BJ	B	0.45%
BLD	F	0.44%
DUOL	B	0.44%
CUBE	D	0.43%
AA	B	0.43%
AMH	D	0.43%
CCK	C	0.43%
OHI	B	0.41%
EHC	B	0.4%
EXP	B	0.39%
ARMK	B	0.39%
EXEL	B	0.38%
WWD	B	0.38%
CIEN	A	0.37%
REXR	F	0.37%
NLY	C	0.37%
ALLY	C	0.37%
AYI	A	0.37%
FHN	B	0.36%
DTM	A	0.35%
PEN	C	0.35%
MUSA	C	0.35%
WBS	B	0.34%
BRBR	A	0.34%
KNX	B	0.34%
X	C	0.34%
GME	C	0.34%
MTZ	A	0.33%
AXTA	A	0.33%
WCC	B	0.33%
GPK	C	0.33%
LNW	C	0.33%
BRX	A	0.33%
GMED	B	0.33%
PCTY	B	0.33%
ONTO	F	0.33%
TPX	C	0.33%
CNM	D	0.33%
PNFP	B	0.32%
CR	A	0.32%
MEDP	D	0.32%
SKX	F	0.32%
EGP	D	0.32%
NNN	D	0.31%
LNTH	D	0.31%
FYBR	C	0.3%
HQY	A	0.3%
TREX	C	0.3%
MIDD	C	0.29%
BERY	C	0.29%
ADC	B	0.29%
HALO	C	0.29%
TMHC	A	0.29%
RGEN	F	0.29%
SNV	B	0.28%
ESAB	B	0.28%
FLS	A	0.28%
JAZZ	B	0.27%
GXO	C	0.27%
EXLS	A	0.27%
CVLT	A	0.27%
COKE	D	0.27%
ANF	C	0.27%
FR	D	0.27%
FCN	F	0.27%
LSCC	C	0.27%
WH	A	0.27%
VNO	A	0.27%
ALV	C	0.27%
WEX	F	0.27%
RYAN	B	0.27%
MASI	B	0.26%
PLNT	B	0.26%
MTSI	B	0.26%
BRKR	F	0.26%
STAG	D	0.26%
KEX	C	0.26%
MKSI	D	0.26%
DBX	C	0.25%
DAR	C	0.25%
CMC	B	0.25%
HR	D	0.25%
AZPN	B	0.25%
H	C	0.25%
DINO	F	0.25%
VMI	B	0.25%
ONB	B	0.24%
CYTK	D	0.24%
STWD	D	0.24%
CROX	F	0.24%
ALTR	C	0.24%
GTLS	B	0.24%
ARW	F	0.24%
MTN	D	0.24%
VNT	B	0.23%
WHR	B	0.23%
ALTM	C	0.23%
KRG	B	0.23%
KBH	C	0.23%
NOVT	B	0.23%
COLB	B	0.23%
WFRD	F	0.23%
ELF	D	0.23%
NOV	D	0.23%
PVH	C	0.22%
OLLI	C	0.22%
VVV	B	0.21%
AMG	C	0.21%
MMS	C	0.21%
KD	B	0.21%
JHG	A	0.21%
RMBS	C	0.21%
LEA	F	0.21%
CLF	D	0.21%
CRUS	F	0.21%
CHX	D	0.21%
ROIV	C	0.2%
FIVE	F	0.2%
KNF	B	0.2%
FNB	B	0.2%
DOCS	B	0.2%
POST	D	0.2%
GAP	C	0.19%
BDC	B	0.19%
HXL	D	0.19%
AM	B	0.19%
UBSI	B	0.19%
CELH	F	0.19%
RH	B	0.19%
APPF	D	0.19%
UGI	D	0.19%
WMG	B	0.18%
BCO	D	0.18%
QLYS	C	0.18%
CUZ	B	0.18%
BYD	A	0.18%
SLM	B	0.18%
ST	F	0.18%
EEFT	C	0.17%
ORA	B	0.17%
SBRA	B	0.17%
SWX	B	0.17%
IRT	B	0.17%
LITE	B	0.17%
HWC	B	0.17%
LOPE	A	0.16%
NEU	D	0.16%
VLY	B	0.16%
ASGN	B	0.16%
KRC	B	0.16%
AN	D	0.16%
RYN	D	0.16%
M	C	0.16%
OPCH	F	0.15%
HOG	F	0.15%
HAE	B	0.15%
KMPR	A	0.15%
ACHC	F	0.15%
ENS	F	0.15%
SMG	D	0.15%
TNL	A	0.14%
IRDM	C	0.14%
TCBI	B	0.14%
ASB	B	0.14%
NVST	C	0.14%
CDP	C	0.14%
ZI	C	0.13%
VAL	F	0.13%
SLAB	F	0.13%
IBOC	B	0.13%
WEN	C	0.13%
EPR	D	0.13%
NEOG	C	0.12%
PK	C	0.12%
AMKR	F	0.12%
PCH	F	0.12%
NSA	D	0.12%
AMED	C	0.12%
BLKB	C	0.12%
FLG	F	0.12%
YETI	F	0.12%
CHH	B	0.12%
FHI	B	0.12%
ALGM	F	0.12%
SYNA	D	0.11%
TDC	D	0.11%
COTY	F	0.11%
PBF	F	0.11%
BHF	B	0.11%
GHC	A	0.11%
VC	F	0.1%
ARWR	C	0.1%
VAC	B	0.1%
WU	F	0.1%
SAM	C	0.1%
GT	C	0.1%
CXT	D	0.1%
LIVN	C	0.1%
JWN	C	0.09%
PPC	B	0.09%
IPGP	C	0.09%
RCM	B	0.09%
AZTA	F	0.09%
CPRI	F	0.09%
HGV	C	0.09%
ENOV	C	0.09%
CNXC	F	0.08%
VSH	F	0.08%
CAR	D	0.06%
GEF	B	0.06%
UAA	C	0.06%
UA	C	0.04%
MAGN	F	0.03%

XJH Underweight 298 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.03%
JPM	B	-2.98%
AAPL	B	-2.85%
MSFT	C	-2.82%
CVX	B	-2.76%
JNJ	D	-2.69%
ABBV	B	-2.66%
AVGO	B	-2.38%
HD	B	-2.2%
PG	D	-2.09%
UNH	B	-1.71%
CSCO	A	-1.67%
PEP	F	-1.63%
BAC	B	-1.61%
MRK	F	-1.61%
KO	D	-1.61%
IBM	D	-1.4%
BMY	C	-1.3%
MS	B	-1.28%
CMCSA	B	-1.25%
UPS	D	-1.15%
MCD	D	-1.13%
C	B	-1.11%
AMGN	C	-1.08%
GS	B	-0.99%
GILD	B	-0.98%
NEE	D	-0.93%
LLY	D	-0.92%
COP	C	-0.9%
WMT	A	-0.87%
QCOM	C	-0.86%
ABT	B	-0.86%
V	B	-0.82%
MDT	C	-0.82%
BLK	B	-0.79%
RTX	C	-0.79%
SO	D	-0.75%
ACN	C	-0.74%
DUK	D	-0.74%
CAT	B	-0.72%
UNP	D	-0.71%
HON	B	-0.66%
LOW	B	-0.64%
PNC	A	-0.63%
ORCL	A	-0.63%
LIN	D	-0.61%
SBUX	B	-0.6%
LMT	D	-0.59%
ADP	A	-0.55%
MA	A	-0.51%
EOG	B	-0.5%
MDLZ	F	-0.49%
TGT	F	-0.49%
COST	B	-0.46%
PSX	F	-0.43%
AEP	D	-0.42%
ADI	D	-0.42%
APD	B	-0.41%
ITW	B	-0.41%
CME	B	-0.4%
NKE	F	-0.4%
ETN	A	-0.39%
AXP	B	-0.39%
SRE	A	-0.37%
MMC	C	-0.36%
KMB	D	-0.36%
BK	B	-0.35%
CL	F	-0.33%
CB	D	-0.32%
GD	B	-0.32%
MET	C	-0.32%
AMAT	D	-0.3%
EMR	B	-0.3%
PEG	D	-0.3%
XEL	B	-0.29%
NSC	B	-0.28%
ETR	B	-0.28%
WM	B	-0.27%
HPQ	B	-0.27%
EIX	D	-0.27%
NOC	C	-0.27%
BDX	F	-0.26%
CMI	B	-0.26%
SYK	A	-0.26%
ED	D	-0.26%
ELV	F	-0.26%
SPGI	D	-0.25%
TRV	B	-0.24%
NXPI	D	-0.24%
WEC	B	-0.24%
MTB	B	-0.24%
ES	D	-0.23%
ALL	B	-0.23%
GLW	B	-0.23%
AFL	D	-0.23%
SYY	C	-0.23%
ICE	D	-0.23%
FAST	B	-0.23%
LRCX	D	-0.23%
STT	B	-0.22%
KR	A	-0.22%
CSX	B	-0.22%
LHX	A	-0.22%
INTU	A	-0.22%
ADM	F	-0.21%
PH	B	-0.21%
MCHP	F	-0.21%
DTE	D	-0.2%
FIS	C	-0.2%
DFS	B	-0.19%
TEL	B	-0.19%
ARES	B	-0.19%
TT	A	-0.18%
HSY	F	-0.17%
YUM	C	-0.17%
AEE	A	-0.17%
ZTS	F	-0.17%
OTIS	B	-0.16%
FERG	B	-0.16%
MSI	A	-0.16%
PCAR	B	-0.16%
AMP	B	-0.16%
PFG	C	-0.16%
KLAC	F	-0.16%
NTRS	B	-0.16%
DHR	F	-0.15%
PPG	F	-0.15%
SHW	B	-0.15%
ROK	B	-0.14%
K	A	-0.14%
STZ	F	-0.14%
CMS	D	-0.14%
AON	B	-0.14%
CTAS	A	-0.13%
AWK	D	-0.13%
OMC	B	-0.13%
APH	B	-0.13%
ECL	D	-0.13%
LNT	D	-0.12%
CTVA	C	-0.12%
NI	A	-0.12%
GRMN	B	-0.12%
AJG	C	-0.12%
ATO	A	-0.12%
MCO	C	-0.12%
DG	F	-0.12%
MSCI	B	-0.12%
EBAY	D	-0.12%
TMO	F	-0.12%
CINF	B	-0.12%
NUE	C	-0.12%
BAX	F	-0.12%
HIG	C	-0.12%
HCA	D	-0.11%
TSCO	C	-0.11%
SNA	A	-0.11%
SWK	F	-0.11%
CAH	B	-0.11%
GPC	F	-0.11%
IPG	F	-0.11%
SYF	B	-0.11%
GWW	A	-0.1%
CMA	B	-0.1%
RSG	B	-0.1%
NTAP	C	-0.1%
RJF	B	-0.1%
VST	B	-0.1%
SJM	D	-0.1%
ROST	D	-0.1%
AES	F	-0.1%
BR	A	-0.09%
WTW	B	-0.09%
NDAQ	B	-0.09%
SWKS	F	-0.09%
PNW	B	-0.09%
MKC	D	-0.09%
EMN	D	-0.09%
OVV	D	-0.08%
XYL	F	-0.08%
DHI	D	-0.08%
EG	D	-0.08%
STLD	B	-0.08%
HUM	F	-0.08%
DGX	B	-0.08%
COR	B	-0.08%
MCK	B	-0.08%
HUBB	B	-0.07%
AME	A	-0.07%
VMC	B	-0.07%
CDW	F	-0.07%
MOS	C	-0.07%
CHRW	B	-0.07%
DOV	B	-0.07%
RMD	B	-0.07%
FMC	D	-0.07%
ROP	B	-0.07%
BAH	B	-0.07%
CE	F	-0.07%
HRL	F	-0.07%
DKS	D	-0.06%
RHI	C	-0.06%
LW	C	-0.06%
A	D	-0.06%
MAS	D	-0.06%
AVY	F	-0.06%
CHD	C	-0.06%
MPWR	F	-0.05%
EXPD	D	-0.05%
SSNC	C	-0.05%
ALB	C	-0.05%
POR	D	-0.05%
DPZ	C	-0.05%
MLM	B	-0.05%
ODFL	B	-0.05%
VRSK	A	-0.05%
IEX	B	-0.05%
AIZ	A	-0.04%
JBHT	B	-0.04%
PNM	B	-0.04%
NDSN	C	-0.04%
BPOP	D	-0.04%
FDS	B	-0.04%
PHM	D	-0.04%
IDA	A	-0.04%
PNR	B	-0.04%
WAL	B	-0.04%
ALLE	C	-0.04%
JKHY	C	-0.04%
NFG	C	-0.04%
POOL	B	-0.04%
STE	F	-0.04%
BWXT	B	-0.03%
ERIE	D	-0.03%
MKTX	C	-0.03%
BRO	B	-0.03%
TPL	B	-0.03%
KTB	A	-0.03%
PRGO	D	-0.03%
J	C	-0.03%
AXS	A	-0.03%
AOS	F	-0.03%
HII	F	-0.03%
HI	C	-0.02%
PWR	A	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
MGEE	A	-0.02%
SFBS	B	-0.02%
AGO	B	-0.02%
OTTR	D	-0.02%
AL	B	-0.02%
GL	C	-0.02%
FBP	C	-0.02%
WD	B	-0.02%
HLNE	B	-0.02%
UCB	B	-0.02%
WRB	B	-0.02%
CATY	B	-0.02%
MDU	F	-0.02%
LCII	D	-0.02%
KWR	D	-0.01%
AIN	D	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	C	-0.01%
GPI	B	-0.01%
BCC	B	-0.01%
IR	B	-0.01%
IOSP	B	-0.01%
WHD	B	-0.01%
FELE	C	-0.01%
BANF	B	-0.01%
BRC	B	-0.01%
BMI	C	-0.01%
FUL	D	-0.01%
MORN	A	-0.01%
JJSF	B	-0.01%
MGRC	B	-0.01%
RUSHA	B	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
FCFS	F	-0.01%
AWI	A	-0.01%
IPAR	C	-0.01%
WST	C	-0.01%
MATX	B	-0.01%
SHOO	D	-0.01%
ABM	B	-0.01%
SIRI	D	-0.01%
DDS	C	-0.0%
RUSHB	B	-0.0%
HEI	C	-0.0%
ENSG	C	-0.0%
NNI	C	-0.0%
CSWI	A	-0.0%
HEI	C	-0.0%
KAI	A	-0.0%
WOR	D	-0.0%