XJH vs. FDIS ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period XJH FDIS
30 Days 6.76% 12.12%
60 Days 5.98% 8.73%
90 Days 7.14% 14.49%
12 Months 30.76% 31.52%
60 Overlapping Holdings
Symbol Grade Weight in XJH Weight in FDIS Overlap
ALV C 0.27% 0.14% 0.14%
AN C 0.17% 0.1% 0.1%
ANF C 0.28% 0.15% 0.15%
ARMK B 0.39% 0.19% 0.19%
BC C 0.2% 0.12% 0.12%
BLD D 0.41% 0.21% 0.21%
BURL A 0.64% 0.31% 0.31%
BYD C 0.19% 0.12% 0.12%
CHDN B 0.39% 0.18% 0.18%
CHH A 0.12% 0.11% 0.11%
COLM B 0.11% 0.08% 0.08%
CPRI F 0.09% 0.05% 0.05%
CRI D 0.07% 0.05% 0.05%
CROX D 0.22% 0.12% 0.12%
DUOL A 0.46% 0.21% 0.21%
FIVE F 0.18% 0.1% 0.1%
FND C 0.41% 0.19% 0.19%
GAP C 0.19% 0.11% 0.11%
GHC C 0.12% 0.09% 0.09%
GME C 0.4% 0.16% 0.16%
GNTX C 0.26% 0.14% 0.14%
GT C 0.1% 0.06% 0.06%
H B 0.27% 0.14% 0.14%
HGV B 0.1% 0.08% 0.08%
HOG D 0.15% 0.09% 0.09%
HRB D 0.31% 0.16% 0.16%
JWN C 0.08% 0.07% 0.07%
KBH D 0.21% 0.13% 0.13%
LAD A 0.38% 0.2% 0.2%
LEA D 0.2% 0.11% 0.11%
LNW D 0.31% 0.16% 0.16%
LOPE B 0.18% 0.11% 0.11%
M D 0.16% 0.09% 0.09%
MTN C 0.25% 0.13% 0.13%
MUSA A 0.37% 0.2% 0.2%
OLLI D 0.21% 0.13% 0.13%
PAG B 0.12% 0.08% 0.08%
PII D 0.13% 0.08% 0.08%
PLNT A 0.31% 0.18% 0.18%
PVH C 0.22% 0.12% 0.12%
RH B 0.18% 0.11% 0.11%
SCI B 0.46% 0.23% 0.23%
SKX D 0.31% 0.16% 0.16%
THO B 0.22% 0.12% 0.12%
TMHC B 0.28% 0.15% 0.15%
TNL A 0.14% 0.1% 0.1%
TOL B 0.6% 0.29% 0.29%
TPX B 0.36% 0.18% 0.18%
TXRH C 0.5% 0.25% 0.25%
UA C 0.05% 0.06% 0.05%
UAA C 0.07% 0.07% 0.07%
VAC B 0.11% 0.08% 0.08%
VC D 0.1% 0.06% 0.06%
VVV F 0.21% 0.11% 0.11%
WEN D 0.12% 0.08% 0.08%
WH B 0.29% 0.16% 0.16%
WHR B 0.24% 0.14% 0.14%
WING D 0.37% 0.18% 0.18%
WSM B 0.63% 0.29% 0.29%
YETI C 0.12% 0.08% 0.08%
XJH Overweight 293 Positions Relative to FDIS
Symbol Grade Weight
EME C 0.88%
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%
RS B 0.64%
DT C 0.61%
USFD A 0.61%
THC D 0.59%
FIX A 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%
SFM A 0.54%
EWBC A 0.54%
ACM A 0.54%
AVTR F 0.54%
SAIA B 0.54%
CW B 0.52%
RNR C 0.51%
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%
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%
TTEK F 0.41%
KNSL B 0.4%
AA B 0.4%
EVR B 0.4%
CCK C 0.4%
EHC B 0.39%
AFG A 0.39%
WBS A 0.39%
OHI C 0.39%
EXP A 0.39%
WWD B 0.39%
AIT A 0.39%
SRPT D 0.39%
EXEL B 0.38%
PRI A 0.38%
CIEN B 0.38%
AYI B 0.38%
INGR B 0.37%
HLI B 0.37%
NLY C 0.37%
ALLY C 0.37%
PNFP B 0.36%
WTRG B 0.36%
DTM B 0.36%
GMED A 0.35%
WMS D 0.35%
RGLD C 0.35%
DCI B 0.35%
WCC B 0.35%
FBIN D 0.35%
BRBR A 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%
MEDP D 0.32%
CNM D 0.31%
SSB B 0.31%
ONTO D 0.31%
X C 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%
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%
CVLT B 0.28%
KEX C 0.28%
LPX B 0.27%
MASI A 0.27%
GTLS B 0.27%
GXO B 0.27%
COKE C 0.27%
R B 0.27%
ESAB B 0.27%
RYAN B 0.27%
OSK B 0.27%
MSA D 0.26%
HALO F 0.26%
CMC B 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%
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%
HR C 0.24%
NOV C 0.24%
GBCI B 0.24%
MTG C 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%
WFRD 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%
THG A 0.22%
KRG B 0.22%
CHX C 0.22%
ESNT 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%
AMG B 0.21%
LNTH D 0.21%
ALTM C 0.21%
SLM A 0.2%
FFIN B 0.2%
KNF A 0.2%
APPF B 0.2%
GATX A 0.2%
BDC B 0.19%
HXL D 0.19%
ST F 0.19%
SON D 0.19%
UGI A 0.19%
EXPO D 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%
HAE C 0.18%
CUZ B 0.18%
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%
MMS F 0.18%
EEFT B 0.17%
DLB B 0.17%
SLGN A 0.17%
SWX B 0.17%
TCBI B 0.16%
ASGN F 0.16%
BCO D 0.16%
KRC C 0.16%
NEU C 0.16%
CELH F 0.16%
OGS A 0.16%
WLK D 0.16%
SBRA C 0.16%
KMPR B 0.16%
ORA B 0.16%
FLO D 0.16%
IBOC A 0.15%
MSM C 0.15%
ENS D 0.15%
RYN D 0.15%
ASB B 0.15%
CNO A 0.15%
XRAY F 0.14%
ACHC F 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%
NVST B 0.13%
TEX D 0.13%
IRDM D 0.13%
POWI D 0.13%
LANC C 0.13%
ZI D 0.12%
PK B 0.12%
ALGM D 0.12%
PBF D 0.12%
BHF B 0.12%
SMG D 0.12%
FLG C 0.12%
COTY F 0.11%
LIVN F 0.11%
SAM C 0.11%
TDC D 0.11%
NEOG F 0.11%
AMKR D 0.11%
AMED F 0.11%
NSA D 0.11%
SYNA C 0.11%
PCH D 0.11%
MAN D 0.11%
WU D 0.1%
ENOV C 0.1%
ARWR F 0.1%
NSP D 0.1%
CXT B 0.1%
PPC C 0.08%
IPGP D 0.08%
AZTA D 0.08%
RCM F 0.08%
GEF A 0.07%
CAR C 0.07%
VSH D 0.07%
CNXC F 0.07%
MAGN F 0.01%
XJH Underweight 203 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
YUM B -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
GPC D -0.3%
DPZ C -0.27%
APTV D -0.26%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
DKS C -0.22%
LKQ D -0.19%
WYNN D -0.18%
MGM D -0.18%
RL B -0.17%
HAS D -0.16%
CZR F -0.16%
BROS B -0.15%
RIVN F -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
MAT D -0.14%
EAT A -0.14%
CHWY B -0.13%
GPI A -0.13%
MOD A -0.13%
MTH D -0.13%
ETSY D -0.12%
BFAM D -0.12%
SKY A -0.12%
BBWI D -0.12%
LRN A -0.11%
ABG B -0.11%
IBP D -0.11%
KTB B -0.11%
SHAK C -0.11%
PTON B -0.11%
FTDR A -0.11%
TPH D -0.1%
SIG B -0.1%
BOOT D -0.1%
DORM B -0.1%
MHO D -0.1%
HBI B -0.09%
VSCO B -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
LCID F -0.07%
CWH B -0.07%
RRR D -0.07%
CCS D -0.07%
GRBK D -0.07%
LAUR A -0.07%
W F -0.07%
CAKE C -0.07%
PHIN A -0.07%
AAP C -0.06%
SABR C -0.06%
WGO C -0.06%
STRA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs