XJH vs. FCPI ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Fidelity Stocks for Inflation ETF (FCPI)

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 ^*

352

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XJH	FCPI
30 Days	6.76%	5.93%
60 Days	5.98%	6.96%
90 Days	7.14%	8.65%
12 Months	30.76%	39.44%

23 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in FCPI	Overlap
AM	A	0.2%	2.11%	0.2%
ANF	C	0.27%	0.27%	0.27%
BRBR	A	0.37%	2.07%	0.37%
COKE	C	0.27%	1.42%	0.27%
CRUS	D	0.21%	0.17%	0.17%
CSL	C	0.76%	0.46%	0.46%
CVLT	B	0.28%	0.24%	0.24%
DBX	B	0.24%	0.23%	0.23%
EME	C	0.92%	0.6%	0.6%
FIX	A	0.65%	0.61%	0.61%
GAP	C	0.18%	0.24%	0.18%
HRB	D	0.3%	0.27%	0.27%
MEDP	D	0.32%	0.89%	0.32%
MTG	C	0.24%	0.52%	0.24%
OC	A	0.64%	0.45%	0.45%
ONTO	D	0.31%	0.19%	0.19%
QLYS	C	0.21%	0.21%	0.21%
RGA	A	0.56%	0.54%	0.54%
RNR	C	0.51%	0.6%	0.51%
THC	D	0.53%	1.09%	0.53%
TOL	B	0.58%	0.31%	0.31%
UTHR	C	0.61%	1.19%	0.61%
WSM	B	0.83%	0.35%	0.35%

XJH Overweight 329 Positions Relative to FCPI

Symbol	Grade	Weight
ILMN	D	0.81%
IBKR	A	0.78%
LII	A	0.78%
WSO	A	0.71%
RS	B	0.65%
XPO	B	0.65%
RPM	A	0.65%
BURL	A	0.64%
USFD	A	0.62%
MANH	D	0.62%
COHR	B	0.6%
PSTG	D	0.59%
CASY	A	0.58%
DT	C	0.58%
FNF	B	0.58%
ACM	A	0.56%
GGG	B	0.56%
SFM	A	0.55%
EWBC	A	0.55%
SAIA	B	0.54%
AVTR	F	0.52%
GLPI	C	0.52%
CW	B	0.52%
ELS	C	0.49%
DUOL	A	0.48%
TXRH	C	0.48%
NVT	B	0.48%
SCI	B	0.47%
NBIX	C	0.47%
CLH	B	0.47%
ITT	A	0.47%
JLL	D	0.46%
BJ	A	0.46%
UNM	A	0.46%
WPC	D	0.46%
JEF	A	0.46%
AA	B	0.45%
BMRN	D	0.45%
SF	B	0.44%
LECO	B	0.44%
AMH	D	0.44%
FND	C	0.43%
RRX	B	0.43%
EQH	B	0.43%
ATR	B	0.42%
LAMR	D	0.42%
TTEK	F	0.41%
CUBE	D	0.41%
EVR	B	0.41%
ARMK	B	0.4%
GME	C	0.4%
KNSL	B	0.4%
BLD	D	0.4%
FHN	A	0.4%
CCK	C	0.4%
AIT	A	0.39%
AFG	A	0.39%
OHI	C	0.39%
WBS	A	0.39%
EXP	A	0.39%
CHDN	B	0.39%
DTM	B	0.39%
SRPT	D	0.39%
ALLY	C	0.38%
LAD	A	0.38%
WWD	B	0.38%
CIEN	B	0.37%
AYI	B	0.37%
MUSA	A	0.37%
NLY	C	0.37%
WTRG	B	0.37%
WING	D	0.37%
EXEL	B	0.37%
HLI	B	0.37%
EHC	B	0.37%
PRI	A	0.37%
GMED	A	0.36%
RGLD	C	0.36%
WCC	B	0.35%
PEN	B	0.35%
INGR	B	0.35%
PNFP	B	0.35%
FBIN	D	0.35%
TPX	B	0.35%
WMS	D	0.34%
X	C	0.34%
ORI	A	0.34%
KNX	B	0.34%
HQY	B	0.34%
AAON	B	0.34%
DCI	B	0.34%
REXR	F	0.34%
AXTA	A	0.33%
ZION	B	0.33%
PCTY	B	0.33%
MTZ	B	0.33%
SNX	C	0.33%
WTFC	A	0.33%
CR	A	0.33%
BRX	A	0.33%
CFR	B	0.33%
PLNT	A	0.32%
CHE	D	0.32%
CNM	D	0.32%
GPK	C	0.32%
TTC	D	0.32%
NYT	C	0.32%
EGP	F	0.31%
LNW	D	0.31%
CBSH	A	0.31%
VOYA	B	0.3%
UFPI	B	0.3%
NNN	D	0.3%
SNV	B	0.3%
SKX	D	0.3%
BERY	B	0.3%
SSB	B	0.3%
SSD	D	0.29%
TREX	C	0.29%
MKSI	C	0.29%
JAZZ	B	0.29%
FYBR	D	0.29%
ADC	B	0.29%
PB	A	0.29%
SEIC	B	0.29%
FLS	B	0.29%
OLED	D	0.28%
EXLS	B	0.28%
RGEN	D	0.28%
GTLS	B	0.28%
RLI	B	0.28%
WEX	D	0.28%
MIDD	C	0.28%
MASI	A	0.28%
KEX	C	0.28%
KD	B	0.28%
G	B	0.28%
MTSI	B	0.28%
WH	B	0.28%
ALV	C	0.27%
OSK	B	0.27%
ESAB	B	0.27%
LPX	B	0.27%
GXO	B	0.27%
LSCC	D	0.27%
TMHC	B	0.27%
RYAN	B	0.27%
VMI	B	0.26%
VNO	B	0.26%
GNTX	C	0.26%
ELF	C	0.26%
CMC	B	0.26%
FR	C	0.26%
R	B	0.26%
FCN	D	0.26%
H	B	0.26%
STAG	F	0.25%
AZPN	A	0.25%
CGNX	C	0.25%
ONB	B	0.25%
MSA	D	0.25%
DINO	D	0.25%
MTN	C	0.25%
FAF	A	0.25%
STWD	C	0.24%
LSTR	D	0.24%
COLB	A	0.24%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	0.24%
DAR	C	0.24%
FNB	A	0.23%
CROX	D	0.23%
AGCO	D	0.23%
LNTH	D	0.23%
WHR	B	0.23%
ARW	D	0.23%
BRKR	D	0.23%
ALTR	B	0.23%
WFRD	D	0.23%
WTS	B	0.22%
HALO	F	0.22%
LITE	B	0.22%
THG	A	0.22%
SIGI	C	0.22%
THO	B	0.22%
RMBS	C	0.22%
VNT	B	0.22%
LFUS	F	0.22%
NOVT	D	0.22%
ESNT	D	0.22%
CBT	C	0.22%
KRG	B	0.22%
CHX	C	0.22%
DOCS	C	0.22%
UMBF	B	0.21%
CADE	B	0.21%
OLLI	D	0.21%
PVH	C	0.21%
AMG	B	0.21%
CYTK	F	0.21%
KBH	D	0.21%
UBSI	B	0.21%
GATX	A	0.21%
JHG	A	0.21%
ALTM	C	0.21%
KNF	A	0.21%
HOMB	A	0.21%
CLF	F	0.21%
UGI	A	0.2%
FFIN	B	0.2%
POST	C	0.2%
BC	C	0.2%
SLM	A	0.2%
LEA	D	0.2%
APPF	B	0.2%
NJR	A	0.19%
VVV	F	0.19%
HWC	B	0.19%
ROIV	C	0.19%
NXST	C	0.19%
OZK	B	0.19%
RH	B	0.19%
AVNT	B	0.18%
LOPE	B	0.18%
AVT	C	0.18%
CUZ	B	0.18%
VLY	B	0.18%
DLB	B	0.18%
TKR	D	0.18%
IRT	A	0.18%
EXPO	D	0.18%
HXL	D	0.18%
BDC	B	0.18%
BYD	C	0.18%
SON	D	0.18%
AN	C	0.17%
EEFT	B	0.17%
MMS	F	0.17%
SLGN	A	0.17%
CELH	F	0.17%
FIVE	F	0.17%
SWX	B	0.17%
ST	F	0.17%
M	D	0.16%
KRC	C	0.16%
SBRA	C	0.16%
ORA	B	0.16%
WLK	D	0.16%
FLO	D	0.16%
OGS	A	0.16%
KMPR	B	0.16%
HAE	C	0.16%
WMG	C	0.16%
HOG	D	0.15%
TCBI	B	0.15%
ASB	B	0.15%
RYN	D	0.15%
SR	A	0.15%
NEU	C	0.15%
BCO	D	0.15%
CNO	A	0.15%
NVST	B	0.14%
TNL	A	0.14%
XRAY	F	0.14%
MSM	C	0.14%
ASH	D	0.14%
ASGN	F	0.14%
ENS	D	0.14%
IBOC	A	0.14%
OPCH	D	0.14%
SLAB	D	0.13%
EPR	D	0.13%
IRDM	D	0.13%
CHH	A	0.13%
BLKB	B	0.13%
CDP	C	0.13%
PII	D	0.13%
LANC	C	0.13%
TEX	D	0.13%
POWI	D	0.13%
ACHC	F	0.13%
NSA	D	0.12%
WEN	D	0.12%
VAL	D	0.12%
GHC	C	0.12%
PBF	D	0.12%
ALGM	D	0.12%
FLG	C	0.12%
SMG	D	0.12%
YETI	C	0.12%
FHI	A	0.12%
CXT	B	0.11%
NEOG	F	0.11%
MAN	D	0.11%
TDC	D	0.11%
AMED	F	0.11%
SYNA	C	0.11%
VAC	B	0.11%
AMKR	D	0.11%
ZI	D	0.11%
PCH	D	0.11%
PAG	B	0.11%
PK	B	0.11%
BHF	B	0.11%
WU	D	0.1%
ENOV	C	0.1%
NSP	D	0.1%
COTY	F	0.1%
GT	C	0.1%
HGV	B	0.1%
COLM	B	0.1%
SAM	C	0.1%
LIVN	F	0.1%
ARWR	F	0.09%
CPRI	F	0.09%
VC	D	0.09%
IPGP	D	0.08%
PPC	C	0.08%
JWN	C	0.08%
AZTA	D	0.08%
CAR	C	0.07%
UAA	C	0.07%
VSH	D	0.07%
GEF	A	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.04%
MAGN	F	0.01%

XJH Underweight 78 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
AVGO	D	-1.27%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
JXN	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
BKNG	A	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ATKR	C	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
ACIW	B	-0.24%
NTAP	C	-0.23%
DIS	B	-0.19%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%