XJH vs. IQDF ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to FlexShares International Quality Dividend Index Fund (IQDF)
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
IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

37,216

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period XJH IQDF
30 Days 3.21% 4.45%
60 Days 8.28% 11.43%
90 Days 7.30% 4.70%
12 Months 27.82% 31.94%
1 Overlapping Holdings
Symbol Grade Weight in XJH Weight in IQDF Overlap
AGCO D 0.24% 0.22% 0.22%
XJH Overweight 353 Positions Relative to IQDF
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%
USFD C 0.6%
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%
CASY D 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%
BJ B 0.43%
LECO D 0.43%
ONTO B 0.43%
REXR D 0.43%
WMS D 0.43%
SFM A 0.42%
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%
INGR 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%
BRBR A 0.31%
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%
COKE C 0.3%
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%
ELF F 0.25%
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%
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%
DAR F 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%
POST 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%
CELH F 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%
FLO 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%
COTY 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%
LANC F 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%
SAM D 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%
PPC C 0.07%
CAR D 0.06%
UAA B 0.06%
GEF B 0.06%
UA B 0.04%
XJH Underweight 10 Positions Relative to IQDF
Symbol Grade Weight
NVS D -1.94%
MUFG D -0.44%
BCS B -0.41%
SMFG D -0.34%
BABA A -0.32%
STLA F -0.26%
UMC D -0.26%
VALE D -0.22%
UL D -0.08%
CNI D -0.03%
Compare ETFs