XJH vs. JVAL ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$41.76

Average Daily Volume

17,798

Number of Holdings *

354

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

96,401

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period XJH JVAL
30 Days 0.08% 0.50%
60 Days 0.23% 6.34%
90 Days 6.32% 6.03%
12 Months 27.92% 30.17%
103 Overlapping Holdings
Symbol Grade Weight in XJH Weight in JVAL Overlap
AGCO D 0.24% 0.19% 0.19%
ALGM F 0.14% 0.0% 0.0%
ALLY F 0.37% 0.2% 0.2%
AMKR F 0.14% 0.09% 0.09%
AN C 0.18% 0.22% 0.18%
ARMK A 0.4% 0.13% 0.13%
ARW C 0.28% 0.23% 0.23%
AVT C 0.19% 0.22% 0.19%
AYI A 0.32% 0.17% 0.17%
BC D 0.22% 0.21% 0.21%
BERY C 0.31% 0.2% 0.2%
BRX C 0.32% 0.01% 0.01%
BYD C 0.17% 0.16% 0.16%
CCK C 0.44% 0.23% 0.23%
CLF D 0.23% 0.02% 0.02%
CNXC F 0.09% 0.14% 0.09%
COLB C 0.21% 0.16% 0.16%
COLM B 0.1% 0.1% 0.1%
CPRI B 0.18% 0.03% 0.03%
CRI D 0.09% 0.19% 0.09%
CROX C 0.34% 0.16% 0.16%
CRUS D 0.25% 0.2% 0.2%
CUZ C 0.18% 0.11% 0.11%
DBX B 0.23% 0.23% 0.23%
DINO F 0.29% 0.18% 0.18%
DLB D 0.18% 0.22% 0.18%
DT C 0.61% 0.06% 0.06%
EHC B 0.38% 0.15% 0.15%
EPR C 0.14% 0.21% 0.14%
FAF B 0.26% 0.19% 0.19%
FHN D 0.32% 0.15% 0.15%
FNB D 0.19% 0.18% 0.18%
G A 0.25% 0.12% 0.12%
GAP F 0.18% 0.18% 0.18%
GLPI A 0.54% 0.14% 0.14%
GNTX D 0.28% 0.19% 0.19%
GPK C 0.34% 0.22% 0.22%
HOG D 0.18% 0.21% 0.18%
HRB C 0.35% 0.22% 0.22%
INGR A 0.35% 0.15% 0.15%
IPGP D 0.08% 0.14% 0.08%
JAZZ F 0.27% 0.12% 0.12%
JEF A 0.39% 0.24% 0.24%
JHG C 0.19% 0.17% 0.17%
JWN D 0.09% 0.16% 0.09%
KRC C 0.16% 0.15% 0.15%
LAD C 0.33% 0.2% 0.2%
LEA F 0.24% 0.15% 0.15%
LOPE D 0.16% 0.0% 0.0%
LPX A 0.26% 0.12% 0.12%
M F 0.16% 0.19% 0.16%
MAN D 0.14% 0.2% 0.14%
MDU C 0.22% 0.2% 0.2%
MSM D 0.15% 0.19% 0.15%
MTG B 0.26% 0.22% 0.22%
MTN D 0.27% 0.09% 0.09%
MUSA D 0.36% 0.16% 0.16%
NNN A 0.35% 0.12% 0.12%
NVT D 0.46% 0.03% 0.03%
NXST D 0.19% 0.21% 0.19%
OC C 0.59% 0.24% 0.24%
OHI C 0.41% 0.23% 0.23%
OLED C 0.36% 0.25% 0.25%
ORI B 0.33% 0.22% 0.22%
OSK F 0.25% 0.21% 0.21%
OZK F 0.17% 0.12% 0.12%
PAG D 0.12% 0.19% 0.12%
PB D 0.26% 0.13% 0.13%
PII D 0.17% 0.12% 0.12%
PK D 0.12% 0.14% 0.12%
POST C 0.22% 0.13% 0.13%
PPC B 0.07% 0.07% 0.07%
PVH F 0.21% 0.16% 0.16%
R C 0.24% 0.23% 0.23%
RGA C 0.56% 0.09% 0.09%
RS D 0.62% 0.25% 0.25%
SCI C 0.44% 0.23% 0.23%
SLGN C 0.16% 0.21% 0.16%
SNV D 0.24% 0.19% 0.19%
SNX C 0.35% 0.23% 0.23%
SON D 0.21% 0.13% 0.13%
ST F 0.21% 0.21% 0.21%
STWD C 0.26% 0.18% 0.18%
TDC D 0.11% 0.12% 0.11%
THC C 0.61% 0.22% 0.22%
THO B 0.23% 0.19% 0.19%
TNL B 0.12% 0.16% 0.12%
TOL A 0.6% 0.26% 0.26%
UGI C 0.21% 0.21% 0.21%
UNM A 0.29% 0.24% 0.24%
UTHR C 0.62% 0.23% 0.23%
VAC D 0.1% 0.17% 0.1%
VOYA A 0.3% 0.1% 0.1%
WBS D 0.31% 0.13% 0.13%
WCC C 0.3% 0.23% 0.23%
WEN D 0.12% 0.14% 0.12%
WH C 0.25% 0.11% 0.11%
WHR B 0.23% 0.19% 0.19%
WPC C 0.54% 0.14% 0.14%
WSM B 0.76% 0.25% 0.25%
WU D 0.12% 0.19% 0.12%
ZI F 0.12% 0.21% 0.12%
ZION D 0.27% 0.15% 0.15%
XJH Overweight 251 Positions Relative to JVAL
Symbol Grade Weight
ILMN B 0.82%
CSL A 0.8%
EME C 0.78%
LII C 0.77%
AVTR D 0.69%
BURL D 0.68%
WSO C 0.68%
MANH C 0.67%
RPM A 0.62%
PSTG F 0.61%
FNF A 0.61%
USFD C 0.6%
IBKR A 0.58%
GGG B 0.57%
FIX A 0.55%
COHR B 0.55%
ACM C 0.54%
CASY D 0.54%
RNR A 0.54%
ELS D 0.52%
BMRN F 0.52%
XPO F 0.51%
JLL B 0.5%
FND C 0.5%
TTEK B 0.49%
WING B 0.49%
ITT B 0.48%
CLH C 0.48%
CW A 0.48%
CUBE C 0.47%
BLD C 0.47%
AMH D 0.47%
NBIX F 0.46%
TXRH A 0.46%
SRPT F 0.46%
SAIA D 0.45%
LAMR C 0.45%
EWBC D 0.44%
RRX C 0.44%
BJ D 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%
ATR A 0.41%
AA B 0.4%
WWD B 0.4%
NLY C 0.4%
KNSL D 0.39%
CHDN D 0.38%
EQH C 0.38%
AFG C 0.38%
TPX C 0.37%
SF A 0.37%
EXP C 0.37%
RGLD C 0.37%
WTRG D 0.37%
EVR C 0.36%
SKX B 0.36%
DCI B 0.35%
CHE C 0.35%
PRI A 0.35%
CIEN A 0.35%
NYT A 0.35%
TTC D 0.35%
EGP D 0.35%
GME F 0.34%
CNM F 0.34%
HLI C 0.33%
WEX C 0.33%
AIT B 0.33%
KNX D 0.33%
X F 0.32%
AXTA C 0.32%
MEDP F 0.32%
LNW F 0.32%
BRBR C 0.31%
UFPI C 0.31%
FYBR C 0.31%
SSD B 0.31%
GMED D 0.31%
FCN C 0.31%
COKE B 0.3%
MKSI F 0.3%
MIDD D 0.3%
RGEN F 0.3%
CR B 0.3%
BRKR D 0.3%
FR C 0.29%
SSB C 0.29%
ADC B 0.29%
PEN D 0.29%
PNFP D 0.29%
LSCC D 0.29%
EXEL B 0.29%
DTM A 0.29%
MTZ B 0.29%
PCTY B 0.28%
H C 0.28%
WTFC D 0.28%
STAG D 0.28%
KEX C 0.28%
TMHC C 0.28%
AAON A 0.28%
CFR D 0.28%
HALO D 0.28%
LNTH C 0.28%
TREX D 0.28%
RYAN A 0.27%
HQY C 0.27%
CGNX F 0.27%
FLS A 0.27%
PLNT B 0.27%
ACHC F 0.27%
CBSH D 0.27%
ANF F 0.27%
MSA F 0.27%
MTSI B 0.26%
HR D 0.26%
LFUS C 0.26%
CVLT C 0.26%
ALV F 0.26%
ESNT C 0.26%
SEIC B 0.26%
ELF F 0.25%
CMC D 0.25%
NOVT C 0.25%
RLI A 0.25%
VNO A 0.25%
LSTR D 0.25%
OLLI C 0.24%
KBH C 0.24%
ESAB C 0.24%
EXLS A 0.24%
CBT B 0.24%
GXO D 0.24%
WFRD F 0.24%
CYTK F 0.24%
NOV F 0.24%
AZPN C 0.24%
DAR F 0.23%
VMI B 0.23%
MASI B 0.23%
ONB D 0.23%
MMS B 0.22%
SIGI D 0.22%
SRCL B 0.22%
CHX D 0.22%
ALTR B 0.22%
WTS C 0.22%
EXPO A 0.22%
KRG C 0.22%
THG C 0.21%
DOCS A 0.21%
OPCH F 0.21%
KD F 0.21%
XRAY D 0.21%
TKR D 0.21%
APPF C 0.21%
VVV D 0.21%
HXL F 0.2%
KNF C 0.2%
ROIV D 0.2%
RH C 0.2%
AM A 0.2%
VNT F 0.2%
GBCI C 0.2%
FIVE D 0.2%
GTLS F 0.2%
AMG B 0.2%
GATX F 0.19%
FFIN D 0.19%
BDC B 0.19%
SLM C 0.19%
CELH F 0.19%
HOMB D 0.19%
UBSI D 0.19%
BCO C 0.19%
WLK C 0.19%
FLO D 0.18%
RMBS F 0.18%
IRT C 0.18%
AVNT C 0.18%
NJR C 0.18%
UMBF C 0.18%
QLYS F 0.18%
CADE D 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%
SWX C 0.17%
ENS D 0.16%
ORA C 0.16%
OGS C 0.16%
ASGN D 0.16%
VLY C 0.15%
SLAB D 0.15%
SR C 0.15%
HAE D 0.15%
TEX F 0.14%
COTY F 0.14%
IRDM B 0.14%
SMG A 0.14%
VAL F 0.14%
POWI F 0.14%
CNO C 0.14%
KMPR D 0.14%
PCH C 0.13%
TCBI C 0.13%
ASB F 0.13%
NSA C 0.13%
NEOG D 0.13%
NVST D 0.13%
BLKB C 0.13%
YETI B 0.13%
CDP A 0.13%
NYCB D 0.13%
LANC F 0.13%
CHH B 0.12%
ALTM D 0.12%
NSP F 0.12%
SYNA D 0.12%
PBF F 0.12%
AMED D 0.12%
IBOC D 0.12%
CXT F 0.11%
GHC B 0.11%
LIVN B 0.11%
FHI C 0.11%
VC F 0.1%
BHF F 0.1%
RCM B 0.09%
GT F 0.09%
AZTA F 0.09%
SAM D 0.09%
ENOV F 0.09%
HGV F 0.09%
ARWR F 0.09%
VSH F 0.08%
CAR D 0.06%
UAA B 0.06%
GEF D 0.06%
UA B 0.04%
XJH Underweight 255 Positions Relative to JVAL
Symbol Grade Weight
META A -2.14%
AVGO C -2.04%
GOOGL B -2.04%
AAPL C -1.95%
MSFT D -1.86%
UNH B -1.73%
JNJ D -1.32%
ORCL B -1.14%
CRM B -1.11%
IBM B -0.92%
CAT A -0.88%
QCOM D -0.87%
TXN C -0.86%
AMAT B -0.83%
HD A -0.82%
MRK F -0.78%
INTU F -0.75%
PFE D -0.73%
AMGN D -0.71%
CSCO A -0.7%
CVX B -0.68%
T A -0.65%
LRCX D -0.6%
C B -0.6%
ADI C -0.6%
KLAC B -0.59%
INTC D -0.59%
ELV F -0.58%
MDT B -0.54%
PM C -0.52%
CI D -0.51%
APH D -0.48%
MU D -0.48%
RTX A -0.48%
MO D -0.48%
CMCSA B -0.47%
GILD A -0.47%
BMY B -0.45%
CVS D -0.45%
MRVL C -0.41%
APP A -0.4%
BAC D -0.4%
TFC D -0.39%
BK C -0.39%
FDX D -0.39%
JCI B -0.39%
COF C -0.39%
ROP C -0.39%
GD A -0.38%
MPC F -0.38%
PSX D -0.38%
USB C -0.38%
DHI C -0.38%
GM D -0.36%
VRT B -0.36%
CMI B -0.36%
PRU C -0.35%
MCHP F -0.35%
DELL C -0.35%
AIG F -0.35%
TGT C -0.35%
F D -0.34%
DD B -0.34%
LEN B -0.34%
KMI A -0.33%
HPQ C -0.33%
GLW B -0.33%
PCAR D -0.33%
EBAY A -0.32%
CTSH B -0.32%
GIS C -0.31%
SPG A -0.31%
KR C -0.31%
CDW D -0.31%
HPE B -0.31%
ED A -0.31%
ON F -0.31%
NUE D -0.31%
ETR A -0.3%
VICI C -0.3%
PHM A -0.3%
JBL D -0.29%
LHX A -0.29%
ADM D -0.29%
DOV C -0.29%
TER C -0.29%
KHC D -0.29%
FITB C -0.29%
NTAP D -0.29%
PPL A -0.28%
GRMN D -0.28%
LYB D -0.28%
DOW B -0.28%
STT C -0.28%
BBY B -0.27%
WDAY D -0.27%
PKG C -0.27%
LDOS A -0.27%
BLDR B -0.27%
GDDY D -0.27%
PNR C -0.27%
SNA A -0.26%
HBAN D -0.26%
ZM C -0.26%
OMC C -0.26%
SYF B -0.26%
CNC F -0.26%
UHS D -0.25%
TWLO B -0.25%
SWKS F -0.25%
AKAM D -0.25%
PFG C -0.25%
AMCR B -0.25%
DGX B -0.25%
SSNC C -0.25%
CFG D -0.25%
FFIV B -0.25%
VLO F -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
RF C -0.24%
CAG D -0.24%
EVRG C -0.24%
EXC A -0.23%
KBR C -0.23%
MTB C -0.23%
DAL C -0.23%
DOX B -0.23%
MTCH B -0.23%
MRO D -0.23%
FOXA A -0.23%
IP C -0.23%
PAYC D -0.23%
DRI C -0.23%
NVR A -0.22%
KIM C -0.22%
HUM F -0.22%
RL B -0.22%
SAIC A -0.22%
BPOP D -0.22%
NWSA D -0.22%
VZ A -0.22%
CTRA D -0.22%
TAP D -0.22%
OGE A -0.22%
TPR B -0.22%
GPC D -0.22%
EPAM F -0.22%
MOS D -0.22%
QRVO F -0.22%
VTRS D -0.22%
PNW A -0.22%
GFS F -0.21%
CNH B -0.21%
HIW C -0.21%
CHK D -0.21%
HII F -0.21%
PEGA B -0.21%
WAL C -0.21%
DNB D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
KEY C -0.2%
KSS D -0.2%
CLVT D -0.2%
UAL B -0.19%
IPG C -0.19%
MGM D -0.19%
OMF F -0.19%
IVZ A -0.19%
TXT F -0.19%
AGO B -0.18%
ANSS D -0.18%
PTC D -0.17%
ACI F -0.17%
OVV F -0.17%
CRBG C -0.17%
ZBH F -0.17%
RHI D -0.17%
LKQ F -0.17%
BG F -0.16%
SJM C -0.16%
BAX D -0.16%
SWK A -0.16%
DG F -0.16%
BWA B -0.16%
APTV D -0.16%
GPN F -0.16%
U D -0.15%
LVS B -0.15%
DOCU B -0.15%
AXS A -0.15%
DV F -0.15%
DXC D -0.15%
CACC F -0.14%
BEN F -0.14%
PH A -0.14%
ENTG D -0.14%
VRSN B -0.14%
PSN A -0.14%
FMC B -0.14%
POOL B -0.14%
GLOB B -0.14%
HST D -0.14%
OKTA F -0.13%
RPRX B -0.13%
BBWI F -0.13%
DVN F -0.13%
FIS C -0.13%
INFA D -0.12%
BSY D -0.12%
IAC C -0.12%
PR F -0.12%
PATH D -0.12%
PARA F -0.12%
REG C -0.12%
AGNC C -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
CWEN C -0.11%
FHB D -0.11%
ADTN B -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR C -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
BOKF D -0.09%
TFX C -0.09%
D A -0.09%
TSN D -0.09%
VFC B -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC D -0.07%
CE D -0.07%
CF A -0.06%
FANG D -0.06%
BDX B -0.06%
SOLV C -0.05%
AL D -0.05%
EQR C -0.04%
UHAL A -0.04%
HUN B -0.03%
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