XJH vs. ILCV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares Morningstar Value ETF (ILCV)
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
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.83

Average Daily Volume

21,587

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period XJH ILCV
30 Days 4.38% 2.77%
60 Days 4.26% 4.56%
90 Days 7.64% 7.15%
12 Months 23.56% 23.88%
32 Overlapping Holdings
Symbol Grade Weight in XJH Weight in ILCV Overlap
AFG B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
ELS C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
GLPI C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
RGA C 1.0% 1.0% 1.0%
RNR C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
THC A 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WPC C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
XJH Overweight 323 Positions Relative to ILCV
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%
ENOV D 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%
RCM C 1.0%
FHI A 1.0%
SMG C 1.0%
WU F 1.0%
CHH C 1.0%
PK D 1.0%
NVST 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%
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%
PRGO D 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%
DOCS B 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%
XRAY 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%
BRKR D 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%
JAZZ D 1.0%
ESNT 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%
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%
EXEL C 1.0%
CIEN C 1.0%
AYI B 1.0%
FCN D 1.0%
MEDP F 1.0%
WBS D 1.0%
GMED 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%
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%
CHE C 1.0%
TTC D 1.0%
HRB C 1.0%
EGP B 1.0%
RGLD C 1.0%
INGR B 1.0%
PRI B 1.0%
NNN C 1.0%
SF A 1.0%
ONTO D 1.0%
ORI B 1.0%
GPK B 1.0%
EHC C 1.0%
CHDN C 1.0%
COHR C 1.0%
WMS D 1.0%
LNW B 1.0%
LECO F 1.0%
MUSA D 1.0%
WWD 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%
TXRH C 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%
NBIX F 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%
IBKR B 1.0%
GGG C 1.0%
PSTG F 1.0%
WSO C 1.0%
MANH B 1.0%
BURL B 1.0%
EME B 1.0%
LII B 1.0%
CSL B 1.0%
XJH Underweight 409 Positions Relative to ILCV
Symbol Grade Weight
UHAL A -1.0%
LEN B -1.0%
AGR B -1.0%
AOS D -1.0%
NWS D -1.0%
CRL F -1.0%
UHAL A -1.0%
HII D -1.0%
DVA B -1.0%
PNR B -1.0%
ZBRA B -1.0%
QRVO F -1.0%
KIM C -1.0%
TRMB C -1.0%
BAH C -1.0%
INCY C -1.0%
FOX B -1.0%
MGM F -1.0%
ALB D -1.0%
ALLE B -1.0%
ACM B -1.0%
UDR C -1.0%
JBL D -1.0%
CPAY B -1.0%
EPAM F -1.0%
JBHT D -1.0%
KMX D -1.0%
BEN F -1.0%
CE F -1.0%
ALGN D -1.0%
J C -1.0%
COO B -1.0%
SIRI C -1.0%
HRL C -1.0%
ENTG F -1.0%
WBA F -1.0%
EQT D -1.0%
DKS D -1.0%
POOL C -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV B -1.0%
GEN B -1.0%
CPT B -1.0%
AVTR B -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
CHK D -1.0%
PINS F -1.0%
FTV C -1.0%
DOV B -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR F -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG C -1.0%
FLEX C -1.0%
RVTY B -1.0%
TXT D -1.0%
AVY C -1.0%
TSCO C -1.0%
RJF C -1.0%
APA F -1.0%
TSN C -1.0%
BALL C -1.0%
MOH D -1.0%
FOXA B -1.0%
ULTA D -1.0%
TDY B -1.0%
CNH D -1.0%
SOLV C -1.0%
TAP D -1.0%
DRI B -1.0%
LUV C -1.0%
SNA C -1.0%
VST C -1.0%
MKC C -1.0%
NWSA D -1.0%
MAS B -1.0%
GRMN D -1.0%
CPB C -1.0%
CPNG B -1.0%
CTRA D -1.0%
TER D -1.0%
OVV F -1.0%
EA D -1.0%
ESS B -1.0%
LKQ F -1.0%
VLTO C -1.0%
ZBH F -1.0%
NRG C -1.0%
GPC D -1.0%
RPRX C -1.0%
BLDR C -1.0%
HAL F -1.0%
NTAP D -1.0%
IPG C -1.0%
EMN B -1.0%
RCL B -1.0%
MAA B -1.0%
HST C -1.0%
LDOS B -1.0%
BXP B -1.0%
JNPR B -1.0%
SJM C -1.0%
AES C -1.0%
CINF B -1.0%
CMI C -1.0%
HSY C -1.0%
ARE C -1.0%
CMS C -1.0%
MRNA F -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
DFS B -1.0%
VTRS D -1.0%
CF C -1.0%
KEYS C -1.0%
DLR B -1.0%
AMP A -1.0%
AWK B -1.0%
L C -1.0%
OTIS C -1.0%
MRO C -1.0%
NI B -1.0%
KEY B -1.0%
WTW C -1.0%
LNT B -1.0%
CAG C -1.0%
DAL C -1.0%
AMCR B -1.0%
IQV C -1.0%
DOC C -1.0%
SWKS D -1.0%
EQR B -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
UAL C -1.0%
STLD F -1.0%
AVB B -1.0%
EG C -1.0%
IP B -1.0%
DELL D -1.0%
GPN D -1.0%
CCL C -1.0%
BKR C -1.0%
IRM C -1.0%
NDAQ A -1.0%
DGX B -1.0%
EXPD C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP C -1.0%
DD B -1.0%
NTRS A -1.0%
PPG D -1.0%
CFG C -1.0%
DG F -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
PFG B -1.0%
HOLX B -1.0%
GEHC C -1.0%
STZ D -1.0%
TRGP B -1.0%
COR D -1.0%
ON D -1.0%
BBY C -1.0%
OMC B -1.0%
BAX C -1.0%
JCI B -1.0%
RF B -1.0%
EBAY B -1.0%
STX C -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
TEL D -1.0%
K B -1.0%
CTVA B -1.0%
HPE D -1.0%
AEE C -1.0%
SW B -1.0%
FE C -1.0%
WY C -1.0%
MCHP F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
EXR B -1.0%
LYB D -1.0%
PCG C -1.0%
URI B -1.0%
STT A -1.0%
DVN F -1.0%
DTE C -1.0%
KDP B -1.0%
ETR B -1.0%
CARR B -1.0%
IFF B -1.0%
NEM B -1.0%
D C -1.0%
CAH C -1.0%
MTB B -1.0%
ACGL C -1.0%
FITB B -1.0%
NVR B -1.0%
LNG C -1.0%
ALL B -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL B -1.0%
ADM D -1.0%
PSA B -1.0%
FANG D -1.0%
RSG D -1.0%
WEC C -1.0%
TRV C -1.0%
KMB D -1.0%
KHC C -1.0%
APO C -1.0%
ROP C -1.0%
OXY F -1.0%
GLW C -1.0%
HPQ D -1.0%
EIX C -1.0%
MCO B -1.0%
APH D -1.0%
CHTR D -1.0%
NUE F -1.0%
HIG B -1.0%
VICI C -1.0%
XEL B -1.0%
ED C -1.0%
O C -1.0%
KR C -1.0%
CTSH C -1.0%
TT B -1.0%
FERG D -1.0%
HUM F -1.0%
EXC C -1.0%
CNC D -1.0%
KVUE C -1.0%
KMI B -1.0%
GIS B -1.0%
PEG B -1.0%
PH B -1.0%
F F -1.0%
PRU C -1.0%
AJG D -1.0%
LHX C -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MCK F -1.0%
MAR C -1.0%
FIS B -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
MSI B -1.0%
PCAR D -1.0%
ZTS C -1.0%
ORLY C -1.0%
SPG B -1.0%
BK B -1.0%
SRE C -1.0%
CCI C -1.0%
COF B -1.0%
GM C -1.0%
ETN C -1.0%
OKE B -1.0%
PSX F -1.0%
AEP C -1.0%
WM D -1.0%
WMB B -1.0%
TFC C -1.0%
BX B -1.0%
AON B -1.0%
AFL C -1.0%
MPC F -1.0%
NXPI F -1.0%
DHI B -1.0%
KKR B -1.0%
NSC C -1.0%
EMR D -1.0%
SHW B -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
CL D -1.0%
APD B -1.0%
TMUS C -1.0%
BSX B -1.0%
FDX C -1.0%
CSX D -1.0%
VRTX D -1.0%
EOG D -1.0%
PGR B -1.0%
USB B -1.0%
BDX D -1.0%
TGT C -1.0%
GD B -1.0%
PNC B -1.0%
NKE D -1.0%
CVS D -1.0%
ADP B -1.0%
MMM B -1.0%
SBUX C -1.0%
PYPL B -1.0%
ITW C -1.0%
ICE C -1.0%
HCA B -1.0%
NOC B -1.0%
CME C -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE B -1.0%
BKNG C -1.0%
SCHW D -1.0%
PLD C -1.0%
DUK C -1.0%
MO C -1.0%
ADI C -1.0%
AMAT D -1.0%
SPGI B -1.0%
UPS D -1.0%
AXP B -1.0%
MU F -1.0%
SO B -1.0%
TJX B -1.0%
DE B -1.0%
BMY C -1.0%
MDLZ B -1.0%
BA F -1.0%
CI C -1.0%
GILD B -1.0%
C C -1.0%
AMT C -1.0%
DIS D -1.0%
CB B -1.0%
MDT C -1.0%
COP D -1.0%
LMT C -1.0%
MS D -1.0%
REGN C -1.0%
CAT B -1.0%
ELV C -1.0%
BLK B -1.0%
HON D -1.0%
LOW B -1.0%
UNP C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
RTX C -1.0%
PFE C -1.0%
MCD B -1.0%
NEE C -1.0%
AMGN B -1.0%
TXN C -1.0%
WFC D -1.0%
ORCL C -1.0%
LIN B -1.0%
DHR B -1.0%
QCOM D -1.0%
VZ B -1.0%
MRK D -1.0%
ACN C -1.0%
PM C -1.0%
IBM B -1.0%
TMO B -1.0%
CSCO C -1.0%
ABT C -1.0%
COST B -1.0%
CVX D -1.0%
PEP C -1.0%
BAC D -1.0%
KO C -1.0%
AVGO C -1.0%
ABBV C -1.0%
WMT C -1.0%
HD B -1.0%
GOOG D -1.0%
JNJ C -1.0%
PG C -1.0%
GOOGL D -1.0%
UNH C -1.0%
META B -1.0%
XOM C -1.0%
JPM D -1.0%
BRK.A C -1.0%
AAPL C -1.0%
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