XJH vs. JMID ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$44.74

Average Daily Volume

12,793

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	JMID
30 Days	6.31%	13.00%
60 Days	5.54%	15.60%
90 Days	6.69%
12 Months	30.21%

24 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in JMID	Overlap
APPF	B	0.2%	0.43%	0.2%
CELH	F	0.16%	0.28%	0.16%
CROX	D	0.22%	0.37%	0.22%
CSL	C	0.78%	1.6%	0.78%
DOCS	C	0.25%	0.44%	0.25%
DT	C	0.61%	0.98%	0.61%
EME	C	0.88%	2.37%	0.88%
EXEL	B	0.38%	0.87%	0.38%
EXP	A	0.39%	1.34%	0.39%
FIX	A	0.59%	1.81%	0.59%
HRB	D	0.31%	0.74%	0.31%
KNSL	B	0.4%	0.54%	0.4%
LAMR	D	0.42%	1.2%	0.42%
LOPE	B	0.18%	0.41%	0.18%
LPX	B	0.27%	1.03%	0.27%
MANH	D	0.65%	1.69%	0.65%
MEDP	D	0.32%	0.52%	0.32%
NXST	C	0.19%	0.52%	0.19%
PCTY	B	0.34%	0.78%	0.34%
PPC	C	0.08%	0.48%	0.08%
TDC	D	0.11%	0.74%	0.11%
TPX	B	0.36%	0.91%	0.36%
TTEK	F	0.41%	0.4%	0.4%
WSM	B	0.63%	0.81%	0.63%

XJH Overweight 329 Positions Relative to JMID

Symbol	Grade	Weight
ILMN	D	0.85%
LII	A	0.75%
IBKR	A	0.73%
WSO	A	0.69%
RPM	A	0.66%
UTHR	C	0.65%
XPO	B	0.65%
OC	A	0.64%
BURL	A	0.64%
RS	B	0.64%
USFD	A	0.61%
TOL	B	0.6%
THC	D	0.59%
FNF	B	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	B	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%
ELS	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%
AMH	D	0.45%
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%
CUBE	D	0.41%
FHN	A	0.41%
BLD	D	0.41%
FND	C	0.41%
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%
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%
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%
ORI	A	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%
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%
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%
TREX	C	0.29%
SSD	D	0.29%
FLS	B	0.29%
RLI	B	0.28%
MIDD	C	0.28%
TMHC	B	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	D	0.26%
CGNX	C	0.26%
ELF	C	0.26%
ONB	B	0.26%
LSCC	D	0.26%
GNTX	C	0.26%
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%
FAF	A	0.25%
MTN	C	0.25%
WHR	B	0.24%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	0.24%
MTG	C	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%
STWD	C	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%
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%
KBH	D	0.21%
SLM	A	0.2%
FFIN	B	0.2%
KNF	A	0.2%
BC	C	0.2%
GATX	A	0.2%
LEA	D	0.2%
BDC	B	0.19%
GAP	B	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%
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%
IRT	A	0.18%
NJR	A	0.18%
WMG	C	0.18%
VLY	B	0.18%
TKR	D	0.18%
RH	B	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%
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%
RYN	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%
NEOG	F	0.11%
AMKR	D	0.11%
AMED	F	0.11%
NSA	D	0.11%
SYNA	C	0.11%
VAC	B	0.11%
PCH	D	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%
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	B	0.05%
MAGN	F	0.01%

XJH Underweight 54 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
GDDY	A	-2.35%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	B	-1.86%
COIN	C	-1.84%
CLX	B	-1.73%
BR	A	-1.7%
POOL	C	-1.66%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	B	-1.46%
DECK	A	-1.35%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	A	-1.26%
JBL	B	-1.2%
DVA	B	-1.17%
ALNY	D	-1.02%
DXCM	D	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
UI	A	-0.95%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
VLTO	D	-0.87%
SYY	B	-0.76%
RMD	C	-0.75%
NTNX	A	-0.73%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
HWM	A	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
XP	F	-0.47%
CVNA	B	-0.38%
RNG	B	-0.38%
ENPH	F	-0.32%
FTRE	D	-0.24%
TKO	B	-0.18%