XJH vs. FSTA ETF Comparison

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

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

$42.01

Average Daily Volume

17,617

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

73,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	FSTA
30 Days	3.21%	-1.58%
60 Days	8.28%	4.96%
90 Days	7.30%	5.68%
12 Months	27.82%	24.48%

16 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in FSTA	Overlap
BJ	B	0.43%	0.43%	0.43%
BRBR	A	0.31%	0.35%	0.31%
CASY	D	0.54%	0.53%	0.53%
CELH	F	0.19%	0.18%	0.18%
COKE	C	0.3%	0.31%	0.3%
COTY	F	0.14%	0.19%	0.14%
DAR	F	0.23%	0.25%	0.23%
ELF	F	0.25%	0.26%	0.25%
FLO	D	0.18%	0.22%	0.18%
INGR	B	0.35%	0.38%	0.35%
LANC	F	0.13%	0.18%	0.13%
POST	C	0.22%	0.28%	0.22%
PPC	C	0.07%	0.15%	0.07%
SAM	D	0.09%	0.16%	0.09%
SFM	A	0.42%	0.45%	0.42%
USFD	C	0.6%	0.56%	0.56%

XJH Overweight 338 Positions Relative to FSTA

Symbol	Grade	Weight
ILMN	B	0.82%
CSL	A	0.8%
EME	B	0.78%
LII	C	0.77%
WSM	C	0.76%
AVTR	D	0.69%
BURL	C	0.68%
WSO	C	0.68%
MANH	A	0.67%
UTHR	C	0.62%
RS	D	0.62%
RPM	A	0.62%
PSTG	F	0.61%
FNF	C	0.61%
DT	B	0.61%
THC	D	0.61%
TOL	C	0.6%
OC	C	0.59%
IBKR	A	0.58%
GGG	C	0.57%
RGA	B	0.56%
FIX	A	0.55%
COHR	B	0.55%
WPC	C	0.54%
ACM	A	0.54%
GLPI	C	0.54%
RNR	A	0.54%
ELS	D	0.52%
BMRN	F	0.52%
XPO	F	0.51%
JLL	C	0.5%
FND	C	0.5%
TTEK	A	0.49%
WING	C	0.49%
ITT	C	0.48%
CLH	B	0.48%
CW	A	0.48%
CUBE	C	0.47%
BLD	D	0.47%
AMH	D	0.47%
NBIX	F	0.46%
NVT	C	0.46%
TXRH	A	0.46%
SRPT	F	0.46%
SAIA	D	0.45%
LAMR	C	0.45%
EWBC	B	0.44%
RRX	B	0.44%
CCK	C	0.44%
SCI	D	0.44%
LECO	D	0.43%
ONTO	B	0.43%
REXR	D	0.43%
WMS	D	0.43%
FBIN	C	0.42%
DUOL	B	0.41%
OHI	C	0.41%
ATR	A	0.41%
ARMK	C	0.4%
AA	B	0.4%
WWD	C	0.4%
NLY	C	0.4%
JEF	A	0.39%
KNSL	B	0.39%
EHC	C	0.38%
CHDN	C	0.38%
EQH	B	0.38%
AFG	A	0.38%
TPX	C	0.37%
SF	A	0.37%
ALLY	F	0.37%
EXP	C	0.37%
RGLD	C	0.37%
WTRG	D	0.37%
EVR	C	0.36%
OLED	B	0.36%
SKX	B	0.36%
MUSA	D	0.36%
NNN	C	0.35%
HRB	C	0.35%
DCI	B	0.35%
CHE	D	0.35%
PRI	A	0.35%
CIEN	A	0.35%
SNX	C	0.35%
NYT	C	0.35%
TTC	F	0.35%
EGP	D	0.35%
GME	D	0.34%
CNM	F	0.34%
CROX	C	0.34%
GPK	D	0.34%
HLI	A	0.33%
ORI	A	0.33%
LAD	C	0.33%
WEX	C	0.33%
AIT	B	0.33%
KNX	D	0.33%
X	F	0.32%
AXTA	C	0.32%
BRX	C	0.32%
MEDP	F	0.32%
AYI	A	0.32%
LNW	F	0.32%
FHN	D	0.32%
UFPI	C	0.31%
WBS	D	0.31%
BERY	C	0.31%
FYBR	C	0.31%
SSD	B	0.31%
GMED	B	0.31%
FCN	C	0.31%
MKSI	F	0.3%
MIDD	D	0.3%
RGEN	F	0.3%
VOYA	A	0.3%
CR	A	0.3%
WCC	D	0.3%
BRKR	D	0.3%
FR	D	0.29%
SSB	C	0.29%
DINO	F	0.29%
ADC	C	0.29%
PEN	D	0.29%
PNFP	B	0.29%
LSCC	D	0.29%
EXEL	B	0.29%
UNM	A	0.29%
DTM	A	0.29%
MTZ	A	0.29%
PCTY	C	0.28%
GNTX	D	0.28%
H	B	0.28%
WTFC	B	0.28%
ARW	C	0.28%
STAG	D	0.28%
KEX	C	0.28%
TMHC	C	0.28%
AAON	A	0.28%
CFR	B	0.28%
HALO	D	0.28%
LNTH	C	0.28%
TREX	D	0.28%
JAZZ	F	0.27%
RYAN	A	0.27%
ZION	D	0.27%
HQY	B	0.27%
CGNX	F	0.27%
FLS	A	0.27%
PLNT	B	0.27%
ACHC	F	0.27%
CBSH	D	0.27%
MTN	D	0.27%
ANF	D	0.27%
MSA	F	0.27%
MTSI	B	0.26%
STWD	C	0.26%
HR	D	0.26%
LFUS	C	0.26%
MTG	A	0.26%
FAF	C	0.26%
CVLT	B	0.26%
LPX	C	0.26%
ALV	F	0.26%
ESNT	A	0.26%
PB	D	0.26%
SEIC	B	0.26%
CMC	D	0.25%
NOVT	C	0.25%
RLI	A	0.25%
WH	C	0.25%
G	A	0.25%
VNO	B	0.25%
OSK	F	0.25%
CRUS	D	0.25%
LSTR	F	0.25%
AGCO	D	0.24%
OLLI	C	0.24%
KBH	D	0.24%
ESAB	C	0.24%
EXLS	B	0.24%
CBT	B	0.24%
GXO	D	0.24%
WFRD	F	0.24%
CYTK	D	0.24%
NOV	F	0.24%
R	C	0.24%
LEA	F	0.24%
AZPN	A	0.24%
SNV	D	0.24%
THO	C	0.23%
VMI	B	0.23%
WHR	C	0.23%
MASI	B	0.23%
ONB	D	0.23%
DBX	C	0.23%
CLF	D	0.23%
BC	C	0.22%
MMS	C	0.22%
SIGI	D	0.22%
MDU	C	0.22%
SRCL	B	0.22%
CHX	C	0.22%
ALTR	B	0.22%
WTS	C	0.22%
EXPO	A	0.22%
KRG	C	0.22%
UGI	C	0.21%
THG	A	0.21%
DOCS	A	0.21%
OPCH	F	0.21%
KD	D	0.21%
SON	D	0.21%
XRAY	D	0.21%
TKR	B	0.21%
APPF	C	0.21%
VVV	D	0.21%
COLB	C	0.21%
PVH	D	0.21%
ST	F	0.21%
HXL	F	0.2%
KNF	B	0.2%
ROIV	D	0.2%
RH	C	0.2%
AM	A	0.2%
VNT	F	0.2%
GBCI	B	0.2%
FIVE	D	0.2%
GTLS	D	0.2%
AMG	B	0.2%
GATX	F	0.19%
FFIN	D	0.19%
BDC	A	0.19%
AVT	B	0.19%
SLM	B	0.19%
JHG	A	0.19%
HOMB	D	0.19%
UBSI	D	0.19%
BCO	C	0.19%
NXST	D	0.19%
WLK	C	0.19%
FNB	D	0.19%
CUZ	C	0.18%
DLB	D	0.18%
HOG	D	0.18%
RMBS	F	0.18%
CPRI	C	0.18%
IRT	D	0.18%
AVNT	C	0.18%
AN	D	0.18%
NJR	C	0.18%
UMBF	C	0.18%
QLYS	F	0.18%
CADE	B	0.18%
GAP	F	0.18%
ASH	F	0.17%
EEFT	F	0.17%
RYN	C	0.17%
NEU	F	0.17%
SBRA	C	0.17%
LITE	A	0.17%
HWC	D	0.17%
WMG	D	0.17%
BYD	B	0.17%
SWX	C	0.17%
PII	D	0.17%
OZK	D	0.17%
ENS	B	0.16%
LOPE	D	0.16%
KRC	C	0.16%
ORA	C	0.16%
OGS	C	0.16%
ASGN	D	0.16%
SLGN	B	0.16%
M	D	0.16%
VLY	C	0.15%
SLAB	D	0.15%
SR	D	0.15%
MSM	D	0.15%
HAE	F	0.15%
TEX	F	0.14%
MAN	D	0.14%
IRDM	C	0.14%
SMG	C	0.14%
VAL	F	0.14%
POWI	F	0.14%
CNO	B	0.14%
AMKR	F	0.14%
EPR	C	0.14%
ALGM	F	0.14%
KMPR	D	0.14%
PCH	C	0.13%
TCBI	B	0.13%
ASB	D	0.13%
NSA	D	0.13%
NEOG	F	0.13%
NVST	D	0.13%
BLKB	C	0.13%
YETI	C	0.13%
CDP	A	0.13%
NYCB	D	0.13%
ZI	F	0.12%
CHH	A	0.12%
WU	D	0.12%
ALTM	D	0.12%
WEN	B	0.12%
PAG	D	0.12%
NSP	F	0.12%
PK	D	0.12%
SYNA	F	0.12%
PBF	F	0.12%
AMED	D	0.12%
TNL	B	0.12%
IBOC	D	0.12%
CXT	F	0.11%
GHC	A	0.11%
LIVN	C	0.11%
FHI	A	0.11%
TDC	D	0.11%
VAC	D	0.1%
COLM	B	0.1%
VC	F	0.1%
BHF	D	0.1%
JWN	D	0.09%
RCM	B	0.09%
GT	F	0.09%
CRI	D	0.09%
AZTA	F	0.09%
ENOV	F	0.09%
HGV	F	0.09%
ARWR	F	0.09%
CNXC	F	0.09%
IPGP	D	0.08%
VSH	F	0.08%
CAR	D	0.06%
UAA	B	0.06%
GEF	B	0.06%
UA	B	0.04%

XJH Underweight 83 Positions Relative to FSTA

Symbol	Grade	Weight
PG	D	-12.56%
COST	C	-12.25%
WMT	A	-10.75%
KO	C	-8.8%
PM	D	-4.45%
PEP	F	-4.23%
MDLZ	D	-3.29%
MO	D	-2.9%
CL	D	-2.67%
TGT	C	-2.4%
KMB	D	-1.62%
KVUE	C	-1.52%
STZ	D	-1.43%
GIS	C	-1.42%
KDP	C	-1.4%
SYY	D	-1.34%
MNST	D	-1.33%
KR	C	-1.31%
KHC	F	-1.1%
ADM	F	-1.03%
HSY	D	-0.99%
CHD	D	-0.9%
EL	D	-0.82%
K	B	-0.8%
MKC	C	-0.76%
CLX	C	-0.74%
DG	F	-0.66%
TSN	D	-0.63%
CAG	D	-0.58%
DLTR	F	-0.54%
BG	F	-0.52%
SJM	D	-0.5%
PFGC	A	-0.49%
TAP	D	-0.41%
CPB	D	-0.39%
LW	D	-0.37%
HRL	F	-0.37%
FRPT	A	-0.29%
ACI	F	-0.27%
WBA	F	-0.24%
WDFC	B	-0.2%
CALM	A	-0.19%
SMPL	D	-0.17%
SPB	C	-0.17%
IPAR	D	-0.16%
VGR	B	-0.16%
PSMT	A	-0.16%
JJSF	C	-0.16%
THS	D	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
CENTA	F	-0.14%
ENR	B	-0.14%
REYN	D	-0.14%
UNFI	C	-0.13%
FDP	C	-0.13%
MGPI	F	-0.12%
WMK	D	-0.12%
UVV	D	-0.12%
VITL	C	-0.12%
EPC	F	-0.12%
IMKTA	F	-0.11%
FIZZ	F	-0.11%
GO	F	-0.11%
UTZ	D	-0.11%
HAIN	C	-0.1%
TPB	C	-0.1%
SPTN	C	-0.1%
JBSS	F	-0.1%
SEB	F	-0.1%
KLG	F	-0.1%
BGS	D	-0.09%
AVO	C	-0.07%
HLF	F	-0.07%
USNA	F	-0.06%
BYND	D	-0.06%
TR	D	-0.06%
CVGW	B	-0.06%
NUS	F	-0.05%
CENT	F	-0.05%
NAPA	F	-0.04%
SENEA	C	-0.04%
OLPX	C	-0.04%