XJH vs. KOMP ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to SPDR Kensho New Economies Composite ETF (KOMP)

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

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	XJH	KOMP
30 Days	3.21%	5.89%
60 Days	8.28%	11.10%
90 Days	7.30%	6.81%
12 Months	27.82%	30.12%

46 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in KOMP	Overlap
AGCO	D	0.24%	0.14%	0.14%
AIT	B	0.33%	0.56%	0.33%
ALGM	F	0.14%	0.04%	0.04%
ALLY	F	0.37%	0.26%	0.26%
ARWR	F	0.09%	0.07%	0.07%
ATR	A	0.41%	0.11%	0.11%
AYI	A	0.32%	0.25%	0.25%
AZTA	F	0.09%	0.06%	0.06%
BLKB	C	0.13%	0.32%	0.13%
BMRN	F	0.52%	0.06%	0.06%
BRKR	D	0.3%	1.01%	0.3%
CAR	D	0.06%	0.1%	0.06%
CBT	B	0.24%	0.56%	0.24%
CGNX	F	0.27%	0.24%	0.24%
CNM	F	0.34%	0.06%	0.06%
COHR	B	0.55%	0.41%	0.41%
DAR	F	0.23%	0.1%	0.1%
DBX	C	0.23%	0.1%	0.1%
DOCS	A	0.21%	0.14%	0.14%
EEFT	F	0.17%	0.18%	0.17%
EXLS	B	0.24%	0.12%	0.12%
GMED	B	0.31%	0.33%	0.31%
GNTX	D	0.28%	0.21%	0.21%
GTLS	D	0.2%	0.06%	0.06%
HQY	B	0.27%	0.29%	0.27%
HXL	F	0.2%	0.18%	0.18%
IPGP	D	0.08%	0.14%	0.08%
IRDM	C	0.14%	0.51%	0.14%
LEA	F	0.24%	0.04%	0.04%
LECO	D	0.43%	0.15%	0.15%
MASI	B	0.23%	0.73%	0.23%
MSA	F	0.27%	0.25%	0.25%
NOVT	C	0.25%	0.18%	0.18%
ORA	C	0.16%	0.42%	0.16%
PEN	D	0.29%	0.17%	0.17%
QLYS	F	0.18%	0.11%	0.11%
SLAB	D	0.15%	0.36%	0.15%
SMG	C	0.14%	0.14%	0.14%
SRPT	F	0.46%	0.11%	0.11%
ST	F	0.21%	0.04%	0.04%
SYNA	F	0.12%	0.14%	0.12%
TTEK	A	0.49%	0.12%	0.12%
VC	F	0.1%	0.21%	0.1%
VMI	B	0.23%	0.21%	0.21%
VNT	F	0.2%	0.07%	0.07%
XRAY	D	0.21%	0.19%	0.19%

XJH Overweight 308 Positions Relative to KOMP

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%
WPC	C	0.54%
ACM	A	0.54%
CASY	D	0.54%
GLPI	C	0.54%
RNR	A	0.54%
ELS	D	0.52%
XPO	F	0.51%
JLL	C	0.5%
FND	C	0.5%
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%
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%
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%
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%
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%
CROX	C	0.34%
GPK	D	0.34%
HLI	A	0.33%
ORI	A	0.33%
LAD	C	0.33%
WEX	C	0.33%
KNX	D	0.33%
X	F	0.32%
AXTA	C	0.32%
BRX	C	0.32%
MEDP	F	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%
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%
FR	D	0.29%
SSB	C	0.29%
DINO	F	0.29%
ADC	C	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%
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%
FLS	A	0.27%
PLNT	B	0.27%
ACHC	F	0.27%
CBSH	D	0.27%
MTN	D	0.27%
ANF	D	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%
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%
GXO	D	0.24%
WFRD	F	0.24%
CYTK	D	0.24%
NOV	F	0.24%
R	C	0.24%
AZPN	A	0.24%
SNV	D	0.24%
THO	C	0.23%
WHR	C	0.23%
ONB	D	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%
OPCH	F	0.21%
KD	D	0.21%
SON	D	0.21%
TKR	B	0.21%
APPF	C	0.21%
VVV	D	0.21%
COLB	C	0.21%
PVH	D	0.21%
KNF	B	0.2%
ROIV	D	0.2%
RH	C	0.2%
AM	A	0.2%
GBCI	B	0.2%
FIVE	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%
CADE	B	0.18%
GAP	F	0.18%
ASH	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%
OGS	C	0.16%
ASGN	D	0.16%
SLGN	B	0.16%
M	D	0.16%
VLY	C	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%
VAL	F	0.14%
POWI	F	0.14%
CNO	B	0.14%
AMKR	F	0.14%
EPR	C	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%
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%
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%
BHF	D	0.1%
JWN	D	0.09%
RCM	B	0.09%
GT	F	0.09%
CRI	D	0.09%
SAM	D	0.09%
ENOV	F	0.09%
HGV	F	0.09%
CNXC	F	0.09%
VSH	F	0.08%
PPC	C	0.07%
UAA	B	0.06%
GEF	B	0.06%
UA	B	0.04%

XJH Underweight 357 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	A	-1.26%
TDY	A	-1.21%
OII	D	-1.13%
LDOS	A	-1.03%
LMT	A	-1.01%
UPST	C	-0.98%
KTOS	B	-0.97%
AVAV	B	-0.95%
QTWO	B	-0.95%
PTC	B	-0.81%
AMBA	C	-0.79%
OSIS	C	-0.79%
RKT	D	-0.77%
EH	C	-0.75%
COIN	F	-0.74%
AAPL	C	-0.74%
LC	D	-0.73%
NOC	B	-0.73%
OMCL	C	-0.73%
MELI	D	-0.66%
ISRG	C	-0.66%
INSP	C	-0.63%
SANM	D	-0.62%
HEI	C	-0.58%
BTBT	C	-0.58%
MDT	C	-0.57%
OSPN	D	-0.55%
META	A	-0.55%
GRMN	D	-0.53%
ERJ	C	-0.52%
HON	C	-0.52%
IRTC	F	-0.51%
TWST	D	-0.51%
SAN	C	-0.51%
GNRC	B	-0.5%
CARR	A	-0.48%
SOFI	C	-0.48%
MA	A	-0.48%
JCI	C	-0.46%
CACI	A	-0.46%
CRS	B	-0.46%
MIR	B	-0.45%
GD	C	-0.43%
ZBRA	B	-0.43%
AMRC	C	-0.42%
ADTN	C	-0.42%
CAN	D	-0.41%
RKLB	B	-0.4%
NEE	C	-0.4%
LQDA	F	-0.39%
PGR	B	-0.39%
CEG	A	-0.39%
BA	F	-0.39%
AY	C	-0.39%
CIFR	C	-0.39%
REZI	D	-0.38%
U	D	-0.37%
PRCT	D	-0.36%
ALL	A	-0.36%
DE	C	-0.36%
MARA	F	-0.36%
ON	F	-0.35%
AGR	C	-0.34%
AES	C	-0.34%
TD	B	-0.34%
HPQ	B	-0.34%
ARLO	F	-0.34%
DHR	D	-0.34%
MRCY	B	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
ADSK	B	-0.32%
TAC	A	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
TXT	F	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	C	-0.31%
EBR	F	-0.31%
MSFT	D	-0.31%
ING	D	-0.31%
SNAP	D	-0.31%
FTI	B	-0.3%
JBT	B	-0.3%
HOOD	B	-0.29%
VREX	F	-0.29%
NRG	A	-0.29%
HII	F	-0.29%
BSX	A	-0.29%
TMO	D	-0.28%
ABT	C	-0.28%
ACIW	A	-0.28%
DXCM	F	-0.28%
TER	C	-0.27%
EMR	B	-0.27%
SHOP	B	-0.26%
NVDA	B	-0.26%
HUN	B	-0.26%
ROK	D	-0.26%
CSCO	A	-0.25%
SKM	C	-0.25%
KLAC	B	-0.25%
BIDU	C	-0.25%
GRAB	C	-0.24%
MOG.A	C	-0.24%
CLSK	F	-0.24%
RTX	A	-0.24%
TSLA	C	-0.24%
FOUR	A	-0.24%
ANSS	D	-0.24%
RNW	D	-0.24%
TEL	D	-0.24%
XRX	D	-0.24%
PYPL	A	-0.24%
SCHW	D	-0.24%
DCO	B	-0.23%
GDOT	C	-0.23%
ESE	C	-0.23%
ATI	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	A	-0.22%
STVN	F	-0.22%
IRBT	D	-0.22%
PAY	D	-0.22%
LHX	A	-0.22%
DLO	D	-0.21%
GRFS	C	-0.21%
SNN	D	-0.21%
BILI	B	-0.21%
FIS	A	-0.21%
AMPS	F	-0.21%
GPN	F	-0.2%
PRVA	F	-0.2%
TRMB	B	-0.2%
RMD	C	-0.2%
V	B	-0.2%
DOV	C	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
AMAT	C	-0.2%
MTCH	B	-0.19%
CX	F	-0.19%
VMEO	C	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
ALNY	C	-0.18%
CNMD	F	-0.18%
GGAL	B	-0.18%
SQ	D	-0.18%
AMD	C	-0.18%
LNN	C	-0.17%
GOOG	B	-0.17%
RDWR	B	-0.17%
FMC	C	-0.17%
FTNT	A	-0.17%
EA	D	-0.17%
SE	B	-0.17%
ZTS	C	-0.17%
VRNS	B	-0.17%
B	A	-0.17%
ZBH	F	-0.17%
XPEV	C	-0.17%
FFIV	B	-0.17%
RBLX	D	-0.17%
AGYS	D	-0.16%
AVGO	B	-0.16%
BYND	D	-0.16%
A	B	-0.16%
CHKP	A	-0.16%
CDNA	B	-0.16%
HLX	C	-0.16%
MTD	C	-0.16%
STLA	F	-0.16%
BWXT	A	-0.16%
TDOC	D	-0.15%
MD	B	-0.15%
PAGS	F	-0.15%
WB	B	-0.15%
WVE	C	-0.15%
NXPI	F	-0.15%
HIMS	C	-0.15%
CYBR	C	-0.15%
SHLS	F	-0.15%
LSPD	C	-0.15%
NOVA	F	-0.15%
UBER	C	-0.15%
MCK	F	-0.15%
KALU	D	-0.15%
JNPR	C	-0.15%
GDRX	F	-0.15%
NIO	C	-0.15%
NTCT	C	-0.15%
RARE	D	-0.14%
TTMI	D	-0.14%
BILL	D	-0.14%
AKAM	D	-0.14%
SXI	B	-0.14%
BNTX	B	-0.14%
NET	D	-0.14%
PANW	B	-0.14%
UCTT	D	-0.14%
LCID	F	-0.14%
RPAY	F	-0.14%
TDG	A	-0.14%
BE	F	-0.14%
S	C	-0.14%
ADI	B	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	B	-0.13%
WTTR	B	-0.13%
MNDY	B	-0.13%
BALL	C	-0.13%
ERII	C	-0.13%
KBR	A	-0.13%
APH	D	-0.13%
TME	B	-0.13%
NTES	B	-0.13%
BLNK	F	-0.13%
CMI	A	-0.13%
CNH	C	-0.12%
PHG	A	-0.12%
CTVA	A	-0.12%
RNA	B	-0.12%
VLTO	A	-0.12%
RPD	D	-0.12%
BMI	A	-0.12%
TENB	D	-0.12%
MU	D	-0.12%
TTWO	D	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	A	-0.12%
DDOG	B	-0.12%
PNR	C	-0.12%
CI	D	-0.11%
SMAR	A	-0.11%
NTRA	A	-0.11%
DGX	D	-0.11%
EVH	D	-0.11%
PLUG	D	-0.11%
UNH	B	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
ENPH	F	-0.11%
BOX	C	-0.11%
ANDE	D	-0.11%
CTLT	A	-0.11%
JMIA	D	-0.11%
CRVL	C	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
TWLO	B	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
TECH	D	-0.1%
LI	C	-0.1%
FATE	F	-0.1%
GEV	A	-0.1%
ZM	B	-0.1%
ITRI	C	-0.1%
CRWD	D	-0.1%
IOVA	D	-0.1%
PINC	F	-0.1%
XYL	C	-0.1%
CVS	D	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
KRYS	D	-0.1%
MOS	F	-0.1%
OKTA	F	-0.1%
RIVN	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
BIIB	F	-0.09%
MRVI	F	-0.09%
NVS	D	-0.09%
ALSN	A	-0.09%
BMY	A	-0.09%
SNY	C	-0.09%
PSNY	D	-0.09%
AUTL	D	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	D	-0.08%
REGN	D	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
VRTX	D	-0.08%
NVAX	C	-0.08%
ITUB	D	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	F	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
GM	D	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	B	-0.07%
BWA	C	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ASPN	C	-0.07%
ROP	D	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
ACA	C	-0.07%
BAND	C	-0.07%
IMTX	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
GLW	C	-0.06%
ACCD	F	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
TITN	F	-0.06%
CSIQ	D	-0.06%
JKS	C	-0.06%
IQ	D	-0.06%
DQ	C	-0.06%
BP	F	-0.06%
GTX	F	-0.06%
ADBE	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
PCAR	D	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	B	-0.05%
IDYA	F	-0.05%
ARRY	F	-0.04%
QCOM	D	-0.04%
MODV	F	-0.04%
APTV	D	-0.04%
F	D	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
INTC	D	-0.03%
LAZR	F	-0.02%