XJH vs. GVLU ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	XJH	GVLU
30 Days	6.76%	4.42%
60 Days	5.98%	4.08%
90 Days	7.14%	5.01%
12 Months	30.76%	27.37%

133 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in GVLU	Overlap
AA	B	0.45%	0.06%	0.06%
ACM	A	0.56%	0.1%	0.1%
AFG	A	0.39%	0.21%	0.21%
AGCO	D	0.23%	0.24%	0.23%
AM	A	0.2%	0.09%	0.09%
AN	C	0.17%	0.06%	0.06%
ANF	C	0.27%	0.33%	0.27%
ARMK	B	0.4%	0.41%	0.4%
ARW	D	0.23%	0.42%	0.23%
ASGN	F	0.14%	0.22%	0.14%
ASH	D	0.14%	0.38%	0.14%
AVNT	B	0.18%	0.27%	0.18%
AVT	C	0.18%	0.34%	0.18%
AXTA	A	0.33%	0.3%	0.3%
AYI	B	0.37%	0.09%	0.09%
BCO	D	0.15%	0.25%	0.15%
BERY	B	0.3%	0.18%	0.18%
BJ	A	0.46%	0.0%	0.0%
BLD	D	0.4%	0.18%	0.18%
BRBR	A	0.37%	0.04%	0.04%
BYD	C	0.18%	0.2%	0.18%
CBT	C	0.22%	0.31%	0.22%
CCK	C	0.4%	0.49%	0.4%
CHX	C	0.22%	0.34%	0.22%
CIEN	B	0.37%	0.09%	0.09%
CLF	F	0.21%	0.05%	0.05%
CMC	B	0.26%	0.27%	0.26%
CNO	A	0.15%	0.12%	0.12%
COKE	C	0.27%	0.09%	0.09%
COLB	A	0.24%	0.01%	0.01%
COLM	B	0.1%	0.12%	0.1%
COTY	F	0.1%	0.12%	0.1%
CROX	D	0.23%	0.27%	0.23%
CRUS	D	0.21%	0.16%	0.16%
CSL	C	0.76%	0.35%	0.35%
DAR	C	0.24%	0.38%	0.24%
DBX	B	0.24%	0.2%	0.2%
DCI	B	0.34%	0.21%	0.21%
DINO	D	0.25%	0.03%	0.03%
EEFT	B	0.17%	0.35%	0.17%
EME	C	0.92%	0.2%	0.2%
EXEL	B	0.37%	0.37%	0.37%
FCN	D	0.26%	0.48%	0.26%
FLO	D	0.16%	0.17%	0.16%
FLS	B	0.29%	0.08%	0.08%
GAP	C	0.18%	0.3%	0.18%
GNTX	C	0.26%	0.06%	0.06%
GPK	C	0.32%	0.13%	0.13%
GTLS	B	0.28%	0.16%	0.16%
H	B	0.26%	0.31%	0.26%
HALO	F	0.22%	0.06%	0.06%
HOG	D	0.15%	0.12%	0.12%
IBOC	A	0.14%	0.11%	0.11%
INGR	B	0.35%	0.53%	0.35%
IPGP	D	0.08%	0.19%	0.08%
IRDM	D	0.13%	0.11%	0.11%
JAZZ	B	0.29%	0.41%	0.29%
JWN	C	0.08%	0.25%	0.08%
KD	B	0.28%	0.08%	0.08%
KMPR	B	0.16%	0.08%	0.08%
KNSL	B	0.4%	0.26%	0.26%
LEA	D	0.2%	0.08%	0.08%
LECO	B	0.44%	0.12%	0.12%
LII	A	0.78%	0.03%	0.03%
LNTH	D	0.23%	0.39%	0.23%
LNW	D	0.31%	0.09%	0.09%
LOPE	B	0.18%	0.08%	0.08%
LPX	B	0.27%	0.09%	0.09%
MAN	D	0.11%	0.06%	0.06%
MASI	A	0.28%	0.09%	0.09%
MIDD	C	0.28%	0.34%	0.28%
MMS	F	0.17%	0.37%	0.17%
MSA	D	0.25%	0.12%	0.12%
MSM	C	0.14%	0.29%	0.14%
MTG	C	0.24%	0.0%	0.0%
MTN	C	0.25%	0.19%	0.19%
MTZ	B	0.33%	0.22%	0.22%
NBIX	C	0.47%	0.16%	0.16%
NEU	C	0.15%	0.24%	0.15%
NOV	C	0.24%	0.01%	0.01%
NVST	B	0.14%	0.2%	0.14%
NVT	B	0.48%	0.01%	0.01%
NXST	C	0.19%	0.2%	0.19%
ONB	B	0.25%	0.01%	0.01%
OPCH	D	0.14%	0.39%	0.14%
ORI	A	0.34%	0.23%	0.23%
OSK	B	0.27%	0.21%	0.21%
OZK	B	0.19%	0.08%	0.08%
PII	D	0.13%	0.15%	0.13%
POST	C	0.2%	0.34%	0.2%
PPC	C	0.08%	0.58%	0.08%
PRI	A	0.37%	0.29%	0.29%
PVH	C	0.21%	0.26%	0.21%
RGLD	C	0.36%	0.23%	0.23%
RLI	B	0.28%	0.06%	0.06%
RNR	C	0.51%	0.53%	0.51%
RPM	A	0.65%	0.15%	0.15%
RRX	B	0.43%	0.3%	0.3%
SAM	C	0.1%	0.35%	0.1%
SLGN	A	0.17%	0.36%	0.17%
SMG	D	0.12%	0.44%	0.12%
SNV	B	0.3%	0.01%	0.01%
SNX	C	0.33%	0.2%	0.2%
SON	D	0.18%	0.4%	0.18%
ST	F	0.17%	0.11%	0.11%
SWX	B	0.17%	0.01%	0.01%
TDC	D	0.11%	0.17%	0.11%
TEX	D	0.13%	0.11%	0.11%
THC	D	0.53%	0.47%	0.47%
THG	A	0.22%	0.46%	0.22%
THO	B	0.22%	0.04%	0.04%
TKR	D	0.18%	0.09%	0.09%
TPX	B	0.35%	0.17%	0.17%
TTC	D	0.32%	0.34%	0.32%
TTEK	F	0.41%	0.02%	0.02%
UA	C	0.04%	0.37%	0.04%
UFPI	B	0.3%	0.04%	0.04%
UNM	A	0.46%	0.38%	0.38%
USFD	A	0.62%	0.2%	0.2%
UTHR	C	0.61%	0.19%	0.19%
VLY	B	0.18%	0.0%	0.0%
VMI	B	0.26%	0.37%	0.26%
WCC	B	0.35%	0.21%	0.21%
WEN	D	0.12%	0.07%	0.07%
WEX	D	0.28%	0.32%	0.28%
WFRD	D	0.23%	0.05%	0.05%
WH	B	0.28%	0.05%	0.05%
WMG	C	0.16%	0.13%	0.13%
WSM	B	0.83%	0.14%	0.14%
WU	D	0.1%	0.28%	0.1%
XRAY	F	0.14%	0.13%	0.13%
YETI	C	0.12%	0.21%	0.12%
ZION	B	0.33%	0.01%	0.01%

XJH Overweight 219 Positions Relative to GVLU

Symbol	Grade	Weight
ILMN	D	0.81%
IBKR	A	0.78%
WSO	A	0.71%
RS	B	0.65%
XPO	B	0.65%
FIX	A	0.65%
OC	A	0.64%
BURL	A	0.64%
MANH	D	0.62%
COHR	B	0.6%
PSTG	D	0.59%
CASY	A	0.58%
DT	C	0.58%
TOL	B	0.58%
FNF	B	0.58%
RGA	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%
SCI	B	0.47%
CLH	B	0.47%
ITT	A	0.47%
JLL	D	0.46%
WPC	D	0.46%
JEF	A	0.46%
BMRN	D	0.45%
SF	B	0.44%
AMH	D	0.44%
FND	C	0.43%
EQH	B	0.43%
ATR	B	0.42%
LAMR	D	0.42%
CUBE	D	0.41%
EVR	B	0.41%
GME	C	0.4%
FHN	A	0.4%
AIT	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%
MUSA	A	0.37%
NLY	C	0.37%
WTRG	B	0.37%
WING	D	0.37%
HLI	B	0.37%
EHC	B	0.37%
GMED	A	0.36%
PEN	B	0.35%
PNFP	B	0.35%
FBIN	D	0.35%
WMS	D	0.34%
X	C	0.34%
KNX	B	0.34%
HQY	B	0.34%
AAON	B	0.34%
REXR	F	0.34%
PCTY	B	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%
NYT	C	0.32%
MEDP	D	0.32%
ONTO	D	0.31%
EGP	F	0.31%
CBSH	A	0.31%
VOYA	B	0.3%
HRB	D	0.3%
NNN	D	0.3%
SKX	D	0.3%
SSB	B	0.3%
SSD	D	0.29%
TREX	C	0.29%
MKSI	C	0.29%
FYBR	D	0.29%
ADC	B	0.29%
PB	A	0.29%
SEIC	B	0.29%
OLED	D	0.28%
EXLS	B	0.28%
RGEN	D	0.28%
CVLT	B	0.28%
KEX	C	0.28%
G	B	0.28%
MTSI	B	0.28%
ALV	C	0.27%
ESAB	B	0.27%
GXO	B	0.27%
LSCC	D	0.27%
TMHC	B	0.27%
RYAN	B	0.27%
VNO	B	0.26%
ELF	C	0.26%
FR	C	0.26%
R	B	0.26%
STAG	F	0.25%
AZPN	A	0.25%
CGNX	C	0.25%
FAF	A	0.25%
STWD	C	0.24%
LSTR	D	0.24%
HR	C	0.24%
GBCI	B	0.24%
FNB	A	0.23%
WHR	B	0.23%
BRKR	D	0.23%
ALTR	B	0.23%
WTS	B	0.22%
LITE	B	0.22%
SIGI	C	0.22%
RMBS	C	0.22%
VNT	B	0.22%
LFUS	F	0.22%
NOVT	D	0.22%
ESNT	D	0.22%
KRG	B	0.22%
DOCS	C	0.22%
UMBF	B	0.21%
CADE	B	0.21%
QLYS	C	0.21%
OLLI	D	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%
UGI	A	0.2%
FFIN	B	0.2%
BC	C	0.2%
SLM	A	0.2%
APPF	B	0.2%
NJR	A	0.19%
VVV	F	0.19%
HWC	B	0.19%
ROIV	C	0.19%
RH	B	0.19%
CUZ	B	0.18%
DLB	B	0.18%
IRT	A	0.18%
EXPO	D	0.18%
HXL	D	0.18%
BDC	B	0.18%
CELH	F	0.17%
FIVE	F	0.17%
M	D	0.16%
KRC	C	0.16%
SBRA	C	0.16%
ORA	B	0.16%
WLK	D	0.16%
OGS	A	0.16%
HAE	C	0.16%
TCBI	B	0.15%
ASB	B	0.15%
RYN	D	0.15%
SR	A	0.15%
TNL	A	0.14%
ENS	D	0.14%
SLAB	D	0.13%
EPR	D	0.13%
CHH	A	0.13%
BLKB	B	0.13%
CDP	C	0.13%
LANC	C	0.13%
POWI	D	0.13%
ACHC	F	0.13%
NSA	D	0.12%
VAL	D	0.12%
GHC	C	0.12%
PBF	D	0.12%
ALGM	D	0.12%
FLG	C	0.12%
FHI	A	0.12%
CXT	B	0.11%
NEOG	F	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%
ENOV	C	0.1%
NSP	D	0.1%
GT	C	0.1%
HGV	B	0.1%
LIVN	F	0.1%
ARWR	F	0.09%
CPRI	F	0.09%
VC	D	0.09%
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%
MAGN	F	0.01%

XJH Underweight 323 Positions Relative to GVLU

Symbol	Grade	Weight
ALL	A	-0.54%
AGO	B	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	B	-0.49%
ACGL	D	-0.49%
MRO	B	-0.48%
IDCC	A	-0.48%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
DVA	B	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
SWK	D	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
T	A	-0.38%
PRIM	A	-0.37%
KMB	D	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
WBA	F	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
MET	A	-0.34%
WRB	A	-0.34%
ASO	F	-0.34%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
CTVA	C	-0.22%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
VRSN	F	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
FUL	F	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
AXS	A	-0.18%
CHTR	C	-0.18%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
LMT	D	-0.16%
LTH	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WYNN	D	-0.13%
LEVI	F	-0.13%
CF	B	-0.13%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
SANM	B	-0.12%
MHK	D	-0.12%
CSX	B	-0.12%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
TGNA	B	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
AVY	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
BBWI	D	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
DGX	A	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%