XJH vs. DSI ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares KLD 400 Social Index Fund (DSI)
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

$42.45

Average Daily Volume

17,731

Number of Holdings *

355

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.11

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period XJH DSI
30 Days 4.38% 2.07%
60 Days 4.26% 3.43%
90 Days 7.64% 3.51%
12 Months 23.56% 30.63%
63 Overlapping Holdings
Symbol Grade Weight in XJH Weight in DSI Overlap
AGCO D 1.0% 1.0% 1.0%
AIT A 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
ALV F 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
ARMK B 1.0% 1.0% 1.0%
ASGN D 1.0% 1.0% 1.0%
AXTA B 1.0% 1.0% 1.0%
AYI B 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
CGNX F 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
COLM C 1.0% 1.0% 1.0%
CPRI D 1.0% 1.0% 1.0%
DAR F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
EME B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EXPO A 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FLS D 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GME F 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
IBOC D 1.0% 1.0% 1.0%
INGR B 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JLL B 1.0% 1.0% 1.0%
JWN C 1.0% 1.0% 1.0%
KNX C 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
MAN C 1.0% 1.0% 1.0%
MDU C 1.0% 1.0% 1.0%
MIDD D 1.0% 1.0% 1.0%
MTN D 1.0% 1.0% 1.0%
NJR B 1.0% 1.0% 1.0%
NOV F 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
ONB C 1.0% 1.0% 1.0%
ORA C 1.0% 1.0% 1.0%
PCH C 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
R A 1.0% 1.0% 1.0%
SON C 1.0% 1.0% 1.0%
ST D 1.0% 1.0% 1.0%
TDC F 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
UA D 1.0% 1.0% 1.0%
UAA C 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WHR D 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WU F 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ZI D 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
XJH Overweight 292 Positions Relative to DSI
Symbol Grade Weight
WOLF F 1.0%
HELE D 1.0%
GEF D 1.0%
PPC D 1.0%
IPGP F 1.0%
MP D 1.0%
ADNT F 1.0%
PGNY F 1.0%
ALGM F 1.0%
ENOV D 1.0%
GT F 1.0%
ZD D 1.0%
VSH F 1.0%
VAC F 1.0%
ALTM F 1.0%
HGV F 1.0%
TGNA D 1.0%
SAM F 1.0%
AZTA F 1.0%
CRI D 1.0%
LIVN D 1.0%
VC F 1.0%
NYCB D 1.0%
GHC B 1.0%
ARWR F 1.0%
BHF F 1.0%
CXT D 1.0%
WEN C 1.0%
SYNA F 1.0%
RCM C 1.0%
FHI A 1.0%
SMG C 1.0%
PK D 1.0%
PAG D 1.0%
NVST D 1.0%
AMKR F 1.0%
TNL D 1.0%
NEOG D 1.0%
YETI D 1.0%
AMED C 1.0%
NSP F 1.0%
TCBI B 1.0%
IRDM D 1.0%
POWI F 1.0%
COTY F 1.0%
CNXC F 1.0%
ASB D 1.0%
NSA B 1.0%
BLKB C 1.0%
TEX F 1.0%
SLAB D 1.0%
VAL F 1.0%
PBF F 1.0%
LITE B 1.0%
VLY C 1.0%
LANC D 1.0%
MSM D 1.0%
EPR B 1.0%
KMPR D 1.0%
KRC B 1.0%
PRGO D 1.0%
RH B 1.0%
HAE F 1.0%
SR B 1.0%
ENS D 1.0%
OGS B 1.0%
NEU D 1.0%
M F 1.0%
LOPE D 1.0%
BYD C 1.0%
BDC B 1.0%
SLGN B 1.0%
SBRA C 1.0%
ROIV C 1.0%
AVNT B 1.0%
CNO B 1.0%
PII D 1.0%
DLB D 1.0%
RYN C 1.0%
ASH D 1.0%
RMBS F 1.0%
SWX C 1.0%
OZK D 1.0%
EEFT D 1.0%
HWC D 1.0%
CADE C 1.0%
KNF B 1.0%
CUZ B 1.0%
WLK D 1.0%
DOCS B 1.0%
GTLS F 1.0%
QLYS F 1.0%
UMBF B 1.0%
FLO C 1.0%
IRT B 1.0%
UBSI B 1.0%
SLM D 1.0%
FIVE D 1.0%
AVT C 1.0%
FFIN B 1.0%
APPF D 1.0%
GATX D 1.0%
BCO B 1.0%
JHG B 1.0%
CELH F 1.0%
GBCI B 1.0%
AM C 1.0%
VNT F 1.0%
POR C 1.0%
COLB B 1.0%
VVV D 1.0%
HXL F 1.0%
BC C 1.0%
HOMB B 1.0%
NXST D 1.0%
MASI F 1.0%
CLF F 1.0%
WTS C 1.0%
MMS C 1.0%
THO D 1.0%
KD D 1.0%
MTSI D 1.0%
THG B 1.0%
AMG C 1.0%
CHX F 1.0%
VNO B 1.0%
FNB C 1.0%
VMI D 1.0%
ESAB C 1.0%
SIGI D 1.0%
CBT B 1.0%
OPCH C 1.0%
DBX D 1.0%
CMC D 1.0%
KRG B 1.0%
OLLI C 1.0%
SRCL A 1.0%
EXLS B 1.0%
GXO D 1.0%
POST C 1.0%
LSCC D 1.0%
KBH A 1.0%
LEA F 1.0%
LPX B 1.0%
AAON B 1.0%
COKE C 1.0%
NOVT D 1.0%
STWD B 1.0%
LFUS C 1.0%
RLI B 1.0%
ELF F 1.0%
BRKR D 1.0%
CYTK F 1.0%
WH B 1.0%
CVLT B 1.0%
MTZ B 1.0%
MSA D 1.0%
AZPN B 1.0%
LSTR D 1.0%
OSK F 1.0%
SNV C 1.0%
G C 1.0%
WFRD F 1.0%
H C 1.0%
HQY C 1.0%
CNM F 1.0%
WTFC B 1.0%
KEX C 1.0%
WCC D 1.0%
MKSI F 1.0%
GNTX F 1.0%
ARW C 1.0%
MTG B 1.0%
TMHC A 1.0%
SEIC C 1.0%
ESNT B 1.0%
UNM B 1.0%
AA D 1.0%
FAF B 1.0%
PCTY C 1.0%
LNTH D 1.0%
HR C 1.0%
CFR C 1.0%
TREX D 1.0%
X F 1.0%
CRUS D 1.0%
ACHC C 1.0%
PB B 1.0%
UFPI C 1.0%
PNFP B 1.0%
PLNT B 1.0%
CR C 1.0%
SSB B 1.0%
LAD D 1.0%
STAG C 1.0%
DTM B 1.0%
SSD D 1.0%
CBSH C 1.0%
FR B 1.0%
BRBR C 1.0%
BERY B 1.0%
HALO C 1.0%
CROX D 1.0%
RGEN F 1.0%
ADC C 1.0%
EXEL C 1.0%
CIEN C 1.0%
FCN D 1.0%
MEDP F 1.0%
WBS D 1.0%
GMED D 1.0%
PEN D 1.0%
FYBR C 1.0%
DUOL B 1.0%
HLI B 1.0%
WEX C 1.0%
CG D 1.0%
EVR A 1.0%
BRX B 1.0%
TPX C 1.0%
DCI C 1.0%
FHN D 1.0%
OLED C 1.0%
SKX D 1.0%
EXP B 1.0%
SNX D 1.0%
CHE C 1.0%
TTC D 1.0%
HRB C 1.0%
EGP B 1.0%
RGLD C 1.0%
PRI B 1.0%
NNN C 1.0%
SF A 1.0%
ONTO D 1.0%
ORI B 1.0%
AFG B 1.0%
GPK B 1.0%
EHC C 1.0%
CHDN C 1.0%
COHR C 1.0%
WMS D 1.0%
LNW B 1.0%
RRX C 1.0%
MUSA D 1.0%
WWD D 1.0%
OHI B 1.0%
ATR B 1.0%
SFM B 1.0%
KNSL C 1.0%
NLY B 1.0%
NVT D 1.0%
BJ D 1.0%
TXRH C 1.0%
CCK A 1.0%
ITT B 1.0%
LAMR B 1.0%
REXR C 1.0%
SAIA D 1.0%
WING B 1.0%
EWBC D 1.0%
FIX B 1.0%
FND C 1.0%
CW B 1.0%
BLD D 1.0%
SCI B 1.0%
XPO D 1.0%
NBIX F 1.0%
CUBE B 1.0%
CLH A 1.0%
DT C 1.0%
ERIE B 1.0%
AMH C 1.0%
USFD B 1.0%
IBKR B 1.0%
RNR C 1.0%
WPC C 1.0%
CASY D 1.0%
RGA C 1.0%
ELS C 1.0%
PSTG F 1.0%
GLPI C 1.0%
FNF B 1.0%
WSO C 1.0%
TOL B 1.0%
THC A 1.0%
UTHR C 1.0%
RPM B 1.0%
RS D 1.0%
MANH B 1.0%
BURL B 1.0%
CSL B 1.0%
XJH Underweight 339 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX D -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
TILE B -1.0%
WWW B -1.0%
SCS D -1.0%
XRX D -1.0%
TDOC D -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC F -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG F -1.0%
KSS F -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI C -1.0%
BOH D -1.0%
AVA C -1.0%
NWL C -1.0%
CATY C -1.0%
ICFI B -1.0%
GVA B -1.0%
MAC B -1.0%
LCID C -1.0%
SEM D -1.0%
SIG C -1.0%
LUV C -1.0%
FUL C -1.0%
AL D -1.0%
ITRI C -1.0%
SEE D -1.0%
LNC D -1.0%
IVZ B -1.0%
BEN F -1.0%
VFC C -1.0%
LUMN C -1.0%
UHAL A -1.0%
MAT C -1.0%
RHI D -1.0%
DAL C -1.0%
MTH A -1.0%
BWA D -1.0%
CMA B -1.0%
MHK C -1.0%
MOS F -1.0%
DVA B -1.0%
PAYC D -1.0%
FRT C -1.0%
CNH D -1.0%
HAS B -1.0%
HSIC C -1.0%
LW D -1.0%
HRL C -1.0%
MKTX C -1.0%
AOS D -1.0%
CPB C -1.0%
RIVN F -1.0%
TWLO D -1.0%
ALB D -1.0%
FTI D -1.0%
LKQ F -1.0%
CHRW B -1.0%
TECH C -1.0%
BXP B -1.0%
OKTA F -1.0%
KMX D -1.0%
HST C -1.0%
FFIV B -1.0%
ALLE B -1.0%
FLEX C -1.0%
SJM C -1.0%
POOL C -1.0%
GWRE A -1.0%
TRMB C -1.0%
BG D -1.0%
JBHT D -1.0%
DPZ F -1.0%
UDR C -1.0%
SNA C -1.0%
L C -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
PNR B -1.0%
SWK B -1.0%
GEN B -1.0%
NI B -1.0%
CAG C -1.0%
IP B -1.0%
DOC C -1.0%
SWKS D -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
FDS C -1.0%
DGX B -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD C -1.0%
AVY C -1.0%
NTRS A -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG C -1.0%
APTV D -1.0%
LH C -1.0%
PFG B -1.0%
HOLX B -1.0%
SYF C -1.0%
WAT C -1.0%
DRI B -1.0%
TRU B -1.0%
OMC B -1.0%
EL F -1.0%
STX C -1.0%
ILMN C -1.0%
BBY C -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS C -1.0%
BALL C -1.0%
MKC C -1.0%
BLDR C -1.0%
ZBH F -1.0%
WST D -1.0%
COO B -1.0%
K B -1.0%
HPE D -1.0%
TROW D -1.0%
ES C -1.0%
DECK C -1.0%
HUBS D -1.0%
FSLR C -1.0%
STE C -1.0%
LYB D -1.0%
BR D -1.0%
HAL F -1.0%
STT A -1.0%
CHD D -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
TEAM D -1.0%
VLTO C -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB B -1.0%
ANSS D -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK B -1.0%
MTD D -1.0%
PPG D -1.0%
WTW C -1.0%
ROK D -1.0%
WAB B -1.0%
ON D -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
NDAQ A -1.0%
DELL D -1.0%
XYL C -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS B -1.0%
AVB B -1.0%
BKR C -1.0%
VEEV C -1.0%
GLW C -1.0%
IRM C -1.0%
HIG B -1.0%
ED C -1.0%
CBRE A -1.0%
IR C -1.0%
EA D -1.0%
RMD C -1.0%
KR C -1.0%
CTSH C -1.0%
SYY D -1.0%
FERG D -1.0%
HUM F -1.0%
PWR B -1.0%
EXC C -1.0%
FAST C -1.0%
A C -1.0%
CNC D -1.0%
KDP B -1.0%
RCL B -1.0%
CMI C -1.0%
LNG C -1.0%
EW F -1.0%
MCHP F -1.0%
GIS B -1.0%
IDXX C -1.0%
PRU C -1.0%
COR D -1.0%
CPRT D -1.0%
IQV C -1.0%
AMP A -1.0%
GWW B -1.0%
VLO F -1.0%
TEL D -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
KMB D -1.0%
JCI B -1.0%
FTNT C -1.0%
ALL B -1.0%
PCAR D -1.0%
BK B -1.0%
CCI C -1.0%
SRE C -1.0%
DLR B -1.0%
OKE B -1.0%
SPG B -1.0%
WDAY D -1.0%
TRV C -1.0%
PSX F -1.0%
HLT B -1.0%
TFC C -1.0%
ADSK C -1.0%
MAR C -1.0%
MPC F -1.0%
NXPI F -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
AJG D -1.0%
CSX D -1.0%
BDX D -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM B -1.0%
MSI B -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
PH B -1.0%
WELL C -1.0%
HCA B -1.0%
CME C -1.0%
MCO B -1.0%
TT B -1.0%
INTC F -1.0%
EQIX C -1.0%
CL D -1.0%
ZTS C -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ B -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS D -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK B -1.0%
BKNG C -1.0%
LOW B -1.0%
PGR B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
AMGN B -1.0%
TXN C -1.0%
INTU C -1.0%
NOW B -1.0%
DHR B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
PEP C -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL C -1.0%
KO C -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
TSLA C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
NVDA D -1.0%
MSFT C -1.0%
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