XJH vs. HOMZ ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	HOMZ
30 Days	6.76%	2.83%
60 Days	5.98%	-1.48%
90 Days	7.14%	2.69%
12 Months	30.76%	39.19%

27 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in HOMZ	Overlap
AMH	D	0.45%	1.36%	0.45%
BLD	D	0.41%	0.56%	0.41%
CUBE	D	0.41%	1.5%	0.41%
ELS	C	0.5%	1.5%	0.5%
EXP	A	0.39%	0.83%	0.39%
FAF	A	0.25%	0.7%	0.25%
FND	C	0.41%	0.62%	0.41%
FNF	B	0.59%	0.69%	0.59%
IRT	A	0.18%	1.69%	0.18%
KBH	D	0.21%	1.45%	0.21%
LII	A	0.75%	0.81%	0.75%
LPX	B	0.27%	0.81%	0.27%
MTG	C	0.24%	0.7%	0.24%
OC	A	0.64%	0.7%	0.64%
ORI	A	0.33%	0.7%	0.33%
PCH	D	0.11%	0.64%	0.11%
RH	B	0.18%	0.9%	0.18%
RYN	D	0.15%	0.67%	0.15%
SSD	D	0.29%	0.68%	0.29%
STWD	C	0.23%	0.61%	0.23%
TMHC	B	0.28%	1.57%	0.28%
TOL	B	0.6%	1.62%	0.6%
TPX	B	0.36%	0.73%	0.36%
TREX	C	0.29%	0.53%	0.29%
WHR	B	0.24%	0.86%	0.24%
WSM	B	0.63%	0.83%	0.63%
WSO	A	0.69%	0.71%	0.69%

XJH Overweight 326 Positions Relative to HOMZ

Symbol	Grade	Weight
EME	C	0.88%
ILMN	D	0.85%
CSL	C	0.78%
IBKR	A	0.73%
RPM	A	0.66%
MANH	D	0.65%
UTHR	C	0.65%
XPO	B	0.65%
BURL	A	0.64%
RS	B	0.64%
DT	C	0.61%
USFD	A	0.61%
THC	D	0.59%
FIX	A	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%
TXRH	C	0.5%
GLPI	C	0.5%
CLH	B	0.48%
ITT	A	0.47%
NBIX	C	0.47%
JLL	D	0.47%
BMRN	D	0.47%
DUOL	A	0.46%
SCI	B	0.46%
NVT	B	0.46%
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%
FHN	A	0.41%
TTEK	F	0.41%
KNSL	B	0.4%
GME	C	0.4%
AA	B	0.4%
EVR	B	0.4%
CCK	C	0.4%
EHC	B	0.39%
ARMK	B	0.39%
AFG	A	0.39%
WBS	A	0.39%
OHI	C	0.39%
WWD	B	0.39%
CHDN	B	0.39%
AIT	A	0.39%
SRPT	D	0.39%
LAD	A	0.38%
EXEL	B	0.38%
PRI	A	0.38%
CIEN	B	0.38%
AYI	B	0.38%
WING	D	0.37%
INGR	B	0.37%
HLI	B	0.37%
NLY	C	0.37%
MUSA	A	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%
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%
PLNT	A	0.31%
X	C	0.31%
SKX	D	0.31%
LNW	D	0.31%
HRB	D	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%
WH	B	0.29%
JAZZ	B	0.29%
NNN	D	0.29%
FYBR	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%
ANF	C	0.28%
G	B	0.28%
RGEN	D	0.28%
WEX	D	0.28%
CVLT	B	0.28%
KEX	C	0.28%
MASI	A	0.27%
H	B	0.27%
GTLS	B	0.27%
GXO	B	0.27%
ALV	C	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%
GNTX	C	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%
MTN	C	0.25%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	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%
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%
PVH	C	0.22%
THO	B	0.22%
THG	A	0.22%
KRG	B	0.22%
CHX	C	0.22%
ESNT	D	0.22%
CROX	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%
VVV	F	0.21%
AMG	B	0.21%
LNTH	D	0.21%
ALTM	C	0.21%
OLLI	D	0.21%
SLM	A	0.2%
FFIN	B	0.2%
KNF	A	0.2%
BC	C	0.2%
APPF	B	0.2%
GATX	A	0.2%
LEA	D	0.2%
BDC	B	0.19%
GAP	C	0.19%
HXL	D	0.19%
ST	F	0.19%
SON	D	0.19%
UGI	A	0.19%
EXPO	D	0.19%
BYD	C	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%
NJR	A	0.18%
WMG	C	0.18%
VLY	B	0.18%
LOPE	B	0.18%
TKR	D	0.18%
FIVE	F	0.18%
MMS	F	0.18%
AN	C	0.17%
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%
M	D	0.16%
IBOC	A	0.15%
MSM	C	0.15%
HOG	D	0.15%
ENS	D	0.15%
ASB	B	0.15%
CNO	A	0.15%
XRAY	F	0.14%
ACHC	F	0.14%
TNL	A	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%
PII	D	0.13%
POWI	D	0.13%
LANC	C	0.13%
ZI	D	0.12%
PK	B	0.12%
PAG	B	0.12%
ALGM	D	0.12%
PBF	D	0.12%
BHF	B	0.12%
WEN	D	0.12%
SMG	D	0.12%
GHC	C	0.12%
FLG	C	0.12%
CHH	A	0.12%
YETI	C	0.12%
COLM	B	0.11%
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%
VAC	B	0.11%
MAN	D	0.11%
WU	D	0.1%
ENOV	C	0.1%
VC	D	0.1%
ARWR	F	0.1%
GT	C	0.1%
NSP	D	0.1%
CXT	B	0.1%
HGV	B	0.1%
CPRI	F	0.09%
PPC	C	0.08%
IPGP	D	0.08%
AZTA	D	0.08%
JWN	C	0.08%
RCM	F	0.08%
GEF	A	0.07%
CAR	C	0.07%
VSH	D	0.07%
UAA	C	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.05%
MAGN	F	0.01%

XJH Underweight 67 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
WELL	A	-1.79%
VTR	C	-1.77%
UMH	C	-1.67%
NXRT	B	-1.64%
MHO	D	-1.62%
PSA	D	-1.6%
NVR	D	-1.59%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	D	-1.52%
ESS	B	-1.52%
UDR	B	-1.49%
DHI	D	-1.48%
PHM	D	-1.47%
EQR	B	-1.47%
TPH	D	-1.43%
LEN	D	-1.41%
SUI	D	-1.41%
CSR	B	-1.4%
MTH	D	-1.34%
ELME	D	-1.31%
INVH	D	-1.28%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
SHW	A	-0.83%
LZB	B	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
PGR	A	-0.74%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WFC	A	-0.71%
ALL	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
WY	D	-0.67%
BLDR	D	-0.67%
ABR	C	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
PMT	D	-0.56%
AOS	F	-0.55%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%