XJH vs. FXH ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to First Trust Health Care AlphaDEX (FXH)
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
FXH

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.50

Average Daily Volume

18,203

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period XJH FXH
30 Days 4.38% 1.47%
60 Days 4.26% 6.55%
90 Days 7.64% 7.56%
12 Months 23.56% 13.84%
16 Overlapping Holdings
Symbol Grade Weight in XJH Weight in FXH Overlap
BRKR D 1.0% 1.19% 1.0%
CHE C 1.0% 1.23% 1.0%
DOCS B 1.0% 1.14% 1.0%
EHC C 1.0% 1.26% 1.0%
ENOV D 1.0% 1.12% 1.0%
EXEL C 1.0% 1.95% 1.0%
GMED D 1.0% 0.4% 0.4%
JAZZ D 1.0% 2.07% 1.0%
MEDP F 1.0% 1.74% 1.0%
NBIX F 1.0% 1.47% 1.0%
NVST D 1.0% 0.44% 0.44%
PRGO D 1.0% 1.76% 1.0%
RCM C 1.0% 0.44% 0.44%
THC A 1.0% 2.47% 1.0%
UTHR C 1.0% 2.23% 1.0%
XRAY D 1.0% 0.4% 0.4%
XJH Overweight 339 Positions Relative to FXH
Symbol Grade Weight
WOLF F 1.0%
UA D 1.0%
CAR F 1.0%
HELE D 1.0%
UAA C 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%
GT F 1.0%
JWN C 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%
TDC F 1.0%
BHF F 1.0%
COLM C 1.0%
CXT D 1.0%
ZI D 1.0%
WEN C 1.0%
SYNA F 1.0%
FHI A 1.0%
SMG C 1.0%
WU F 1.0%
CHH C 1.0%
PK D 1.0%
PAG 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%
CDP B 1.0%
CNXC F 1.0%
ASB D 1.0%
IBOC D 1.0%
NSA B 1.0%
BLKB C 1.0%
TEX F 1.0%
PCH C 1.0%
SLAB D 1.0%
VAL F 1.0%
PBF F 1.0%
MAN C 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%
RH B 1.0%
HAE F 1.0%
ORA C 1.0%
SR B 1.0%
ENS D 1.0%
OGS B 1.0%
AN D 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%
GAP F 1.0%
ASH D 1.0%
RMBS F 1.0%
SWX C 1.0%
HOG C 1.0%
OZK D 1.0%
EEFT D 1.0%
ASGN D 1.0%
HWC D 1.0%
CADE C 1.0%
KNF B 1.0%
CUZ B 1.0%
CPRI D 1.0%
WLK D 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%
NJR B 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%
UGI 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%
TKR D 1.0%
MASI F 1.0%
MDU C 1.0%
CLF F 1.0%
WTS C 1.0%
ST D 1.0%
MMS C 1.0%
THO D 1.0%
KD D 1.0%
EXPO A 1.0%
MTSI D 1.0%
PVH F 1.0%
THG B 1.0%
WHR D 1.0%
AMG C 1.0%
CHX F 1.0%
VNO B 1.0%
SON C 1.0%
FNB C 1.0%
VMI D 1.0%
ESAB C 1.0%
SIGI D 1.0%
DAR F 1.0%
AGCO 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%
R A 1.0%
LSCC D 1.0%
KBH A 1.0%
LEA F 1.0%
FLS D 1.0%
LPX B 1.0%
AAON B 1.0%
ONB C 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%
CYTK F 1.0%
WH B 1.0%
CVLT B 1.0%
MTZ B 1.0%
GME F 1.0%
MSA D 1.0%
NOV F 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%
CGNX 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%
ZION D 1.0%
SEIC C 1.0%
ESNT B 1.0%
UNM B 1.0%
AA D 1.0%
MTN D 1.0%
FAF B 1.0%
ALV F 1.0%
PCTY C 1.0%
LNTH D 1.0%
HR C 1.0%
CFR C 1.0%
TREX D 1.0%
MIDD D 1.0%
DINO F 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%
VOYA B 1.0%
FR B 1.0%
BRBR C 1.0%
AXTA B 1.0%
BERY B 1.0%
HALO C 1.0%
CROX D 1.0%
AIT A 1.0%
RGEN F 1.0%
ADC C 1.0%
CIEN C 1.0%
AYI B 1.0%
FCN D 1.0%
WBS D 1.0%
PEN D 1.0%
FYBR C 1.0%
DUOL B 1.0%
HLI B 1.0%
WEX C 1.0%
KNX 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%
NYT C 1.0%
SKX D 1.0%
EXP B 1.0%
SNX D 1.0%
TTC D 1.0%
HRB C 1.0%
EGP B 1.0%
EQH C 1.0%
RGLD C 1.0%
INGR B 1.0%
ALLY F 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%
CHDN C 1.0%
COHR C 1.0%
WMS D 1.0%
LNW B 1.0%
RRX C 1.0%
LECO F 1.0%
MUSA D 1.0%
WWD D 1.0%
WTRG D 1.0%
OHI B 1.0%
ARMK B 1.0%
FBIN 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%
CUBE B 1.0%
CLH A 1.0%
JLL B 1.0%
DT C 1.0%
TTEK 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%
OC D 1.0%
GGG 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%
RPM B 1.0%
RS D 1.0%
MANH B 1.0%
WSM D 1.0%
BURL B 1.0%
EME B 1.0%
LII B 1.0%
CSL B 1.0%
XJH Underweight 57 Positions Relative to FXH
Symbol Grade Weight
UHS B -2.6%
NTRA C -2.4%
DVA B -2.37%
CNC D -2.35%
VTRS D -2.3%
ALNY C -2.24%
PINC C -2.2%
LLY C -2.15%
ELV C -2.1%
HCA B -2.03%
UNH C -1.92%
DGX B -1.88%
ISRG B -1.85%
REGN C -1.84%
CI C -1.82%
AMGN B -1.76%
RPRX C -1.74%
INCY C -1.74%
VRTX D -1.7%
SRPT D -1.65%
OGN D -1.63%
ZBH F -1.61%
MOH D -1.39%
TFX C -1.35%
CAH C -1.34%
MDT C -1.34%
JNJ C -1.32%
QGEN C -1.3%
SYK C -1.26%
HSIC C -1.24%
CRL F -1.1%
RMD C -1.09%
HUM F -1.02%
IONS F -1.01%
BIIB F -1.0%
BAX C -0.98%
PODD B -0.95%
ABT C -0.94%
IQV C -0.94%
GEHC C -0.93%
ITCI D -0.91%
HOLX B -0.9%
A C -0.88%
BDX D -0.84%
MRK D -0.77%
EW F -0.61%
AVTR B -0.49%
BIO C -0.46%
STE C -0.44%
ABBV C -0.44%
DHR B -0.43%
ZTS C -0.43%
TMO B -0.43%
PFE C -0.41%
TECH C -0.4%
ALGN D -0.37%
WST D -0.35%
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