XJH vs. MDY ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to SPDR MidCap Trust Series I (MDY)

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

$45.80

Average Daily Volume

12,939

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$621.77

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	XJH	MDY
30 Days	6.76%	7.14%
60 Days	5.98%	7.25%
90 Days	7.14%	8.18%
12 Months	30.76%	32.61%

346 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in MDY	Overlap
AA	B	0.45%	0.36%	0.36%
AAON	B	0.34%	0.27%	0.27%
ACHC	F	0.13%	0.14%	0.13%
ACM	A	0.56%	0.49%	0.49%
ADC	B	0.29%	0.26%	0.26%
AFG	A	0.39%	0.32%	0.32%
AGCO	D	0.23%	0.21%	0.21%
AIT	A	0.39%	0.31%	0.31%
ALGM	D	0.12%	0.11%	0.11%
ALLY	C	0.38%	0.33%	0.33%
ALTR	B	0.23%	0.21%	0.21%
ALV	C	0.27%	0.23%	0.23%
AM	A	0.2%	0.17%	0.17%
AMED	F	0.11%	0.11%	0.11%
AMG	B	0.21%	0.2%	0.2%
AMH	D	0.44%	0.38%	0.38%
AMKR	D	0.11%	0.1%	0.1%
AN	C	0.17%	0.14%	0.14%
ANF	C	0.27%	0.23%	0.23%
APPF	B	0.2%	0.17%	0.17%
ARMK	B	0.4%	0.34%	0.34%
ARW	D	0.23%	0.22%	0.22%
ARWR	F	0.09%	0.08%	0.08%
ASB	B	0.15%	0.12%	0.12%
ASGN	F	0.14%	0.14%	0.14%
ASH	D	0.14%	0.14%	0.14%
ATR	B	0.42%	0.38%	0.38%
AVNT	B	0.18%	0.15%	0.15%
AVT	C	0.18%	0.16%	0.16%
AVTR	F	0.52%	0.52%	0.52%
AXTA	A	0.33%	0.29%	0.29%
AYI	B	0.37%	0.32%	0.32%
AZTA	D	0.08%	0.07%	0.07%
BC	C	0.2%	0.18%	0.18%
BCO	D	0.15%	0.16%	0.15%
BDC	B	0.18%	0.16%	0.16%
BERY	B	0.3%	0.28%	0.28%
BHF	B	0.11%	0.1%	0.1%
BJ	A	0.46%	0.39%	0.39%
BLD	D	0.4%	0.37%	0.37%
BLKB	B	0.13%	0.1%	0.1%
BMRN	D	0.45%	0.43%	0.43%
BRBR	A	0.37%	0.29%	0.29%
BRKR	D	0.23%	0.22%	0.22%
BRX	A	0.33%	0.28%	0.28%
BURL	A	0.64%	0.54%	0.54%
BYD	C	0.18%	0.16%	0.16%
CADE	B	0.21%	0.21%	0.21%
CAR	C	0.07%	0.05%	0.05%
CASY	A	0.58%	0.5%	0.5%
CBSH	A	0.31%	0.25%	0.25%
CBT	C	0.22%	0.2%	0.2%
CCK	C	0.4%	0.38%	0.38%
CDP	C	0.13%	0.12%	0.12%
CELH	F	0.17%	0.16%	0.16%
CFR	B	0.33%	0.28%	0.28%
CGNX	C	0.25%	0.24%	0.24%
CHDN	B	0.39%	0.36%	0.36%
CHE	D	0.32%	0.28%	0.28%
CHH	A	0.13%	0.11%	0.11%
CHX	C	0.22%	0.19%	0.19%
CIEN	B	0.37%	0.32%	0.32%
CLF	F	0.21%	0.21%	0.21%
CLH	B	0.47%	0.4%	0.4%
CMC	B	0.26%	0.21%	0.21%
CNM	D	0.32%	0.29%	0.29%
CNO	A	0.15%	0.13%	0.13%
CNXC	F	0.07%	0.07%	0.07%
COHR	B	0.6%	0.49%	0.49%
COKE	C	0.27%	0.23%	0.23%
COLB	A	0.24%	0.21%	0.21%
COLM	B	0.1%	0.09%	0.09%
COTY	F	0.1%	0.09%	0.09%
CPRI	F	0.09%	0.08%	0.08%
CR	A	0.33%	0.26%	0.26%
CRI	D	0.07%	0.07%	0.07%
CROX	D	0.23%	0.22%	0.22%
CRUS	D	0.21%	0.2%	0.2%
CSL	C	0.76%	0.67%	0.67%
CUBE	D	0.41%	0.37%	0.37%
CUZ	B	0.18%	0.16%	0.16%
CVLT	B	0.28%	0.24%	0.24%
CW	B	0.52%	0.46%	0.46%
CXT	B	0.11%	0.09%	0.09%
CYTK	F	0.21%	0.21%	0.21%
DAR	C	0.24%	0.21%	0.21%
DBX	B	0.24%	0.21%	0.21%
DCI	B	0.34%	0.3%	0.3%
DINO	D	0.25%	0.22%	0.22%
DLB	B	0.18%	0.15%	0.15%
DOCS	C	0.22%	0.18%	0.18%
DT	C	0.58%	0.55%	0.55%
DTM	B	0.39%	0.3%	0.3%
DUOL	A	0.48%	0.38%	0.38%
EEFT	B	0.17%	0.14%	0.14%
EGP	F	0.31%	0.29%	0.29%
EHC	B	0.37%	0.35%	0.35%
ELF	C	0.26%	0.2%	0.2%
ELS	C	0.49%	0.45%	0.45%
EME	C	0.92%	0.72%	0.72%
ENOV	C	0.1%	0.08%	0.08%
ENS	D	0.14%	0.13%	0.13%
EPR	D	0.13%	0.12%	0.12%
EQH	B	0.43%	0.5%	0.43%
ESAB	B	0.27%	0.24%	0.24%
ESNT	D	0.22%	0.22%	0.22%
EVR	B	0.41%	0.33%	0.33%
EWBC	A	0.55%	0.47%	0.47%
EXEL	B	0.37%	0.33%	0.33%
EXLS	B	0.28%	0.23%	0.23%
EXP	A	0.39%	0.33%	0.33%
EXPO	D	0.18%	0.17%	0.17%
FAF	A	0.25%	0.23%	0.23%
FBIN	D	0.35%	0.36%	0.35%
FCN	D	0.26%	0.24%	0.24%
FFIN	B	0.2%	0.16%	0.16%
FHI	A	0.12%	0.11%	0.11%
FHN	A	0.4%	0.32%	0.32%
FIVE	F	0.17%	0.18%	0.17%
FIX	A	0.65%	0.48%	0.48%
FLO	D	0.16%	0.15%	0.15%
FLS	B	0.29%	0.24%	0.24%
FNB	A	0.23%	0.18%	0.18%
FND	C	0.43%	0.38%	0.38%
FNF	B	0.58%	0.54%	0.54%
FR	C	0.26%	0.24%	0.24%
FYBR	D	0.29%	0.27%	0.27%
G	B	0.28%	0.22%	0.22%
GAP	C	0.18%	0.16%	0.16%
GATX	A	0.21%	0.17%	0.17%
GBCI	B	0.24%	0.2%	0.2%
GEF	A	0.07%	0.06%	0.06%
GGG	B	0.56%	0.47%	0.47%
GHC	C	0.12%	0.1%	0.1%
GLPI	C	0.52%	0.48%	0.48%
GME	C	0.4%	0.3%	0.3%
GMED	A	0.36%	0.29%	0.29%
GNTX	C	0.26%	0.24%	0.24%
GPK	C	0.32%	0.29%	0.29%
GT	C	0.1%	0.08%	0.08%
GTLS	B	0.28%	0.18%	0.18%
GXO	B	0.27%	0.25%	0.25%
H	B	0.26%	0.23%	0.23%
HAE	C	0.16%	0.13%	0.13%
HALO	F	0.22%	0.22%	0.22%
HGV	B	0.1%	0.08%	0.08%
HLI	B	0.37%	0.32%	0.32%
HOG	D	0.15%	0.13%	0.13%
HOMB	A	0.21%	0.17%	0.17%
HQY	B	0.34%	0.26%	0.26%
HRB	D	0.3%	0.29%	0.29%
HWC	B	0.19%	0.16%	0.16%
HXL	D	0.18%	0.17%	0.17%
IBKR	A	0.78%	0.57%	0.57%
IBOC	A	0.14%	0.11%	0.11%
ILMN	D	0.81%	0.79%	0.79%
INGR	B	0.35%	0.3%	0.3%
IPGP	D	0.08%	0.08%	0.08%
IRDM	D	0.13%	0.12%	0.12%
IRT	A	0.18%	0.15%	0.15%
ITT	A	0.47%	0.4%	0.4%
JAZZ	B	0.29%	0.23%	0.23%
JEF	A	0.46%	0.36%	0.36%
JHG	A	0.21%	0.18%	0.18%
JLL	D	0.46%	0.44%	0.44%
JWN	C	0.08%	0.08%	0.08%
KBH	D	0.21%	0.2%	0.2%
KD	B	0.28%	0.18%	0.18%
KEX	C	0.28%	0.23%	0.23%
KMPR	B	0.16%	0.13%	0.13%
KNF	A	0.21%	0.19%	0.19%
KNSL	B	0.4%	0.33%	0.33%
KNX	B	0.34%	0.29%	0.29%
KRC	C	0.16%	0.15%	0.15%
KRG	B	0.22%	0.19%	0.19%
LAD	A	0.38%	0.31%	0.31%
LAMR	D	0.42%	0.4%	0.4%
LANC	C	0.13%	0.12%	0.12%
LEA	D	0.2%	0.19%	0.19%
LECO	B	0.44%	0.38%	0.38%
LFUS	F	0.22%	0.21%	0.21%
LII	A	0.78%	0.67%	0.67%
LITE	B	0.22%	0.15%	0.15%
LIVN	F	0.1%	0.1%	0.1%
LNTH	D	0.23%	0.26%	0.23%
LNW	D	0.31%	0.29%	0.29%
LOPE	B	0.18%	0.14%	0.14%
LPX	B	0.27%	0.21%	0.21%
LSCC	D	0.27%	0.24%	0.24%
LSTR	D	0.24%	0.22%	0.22%
M	D	0.16%	0.15%	0.15%
MAN	D	0.11%	0.1%	0.1%
MANH	D	0.62%	0.56%	0.56%
MASI	A	0.28%	0.22%	0.22%
MEDP	D	0.32%	0.28%	0.28%
MIDD	C	0.28%	0.24%	0.24%
MKSI	C	0.29%	0.23%	0.23%
MMS	F	0.17%	0.18%	0.17%
MSA	D	0.25%	0.23%	0.23%
MSM	C	0.14%	0.12%	0.12%
MTG	C	0.24%	0.22%	0.22%
MTN	C	0.25%	0.22%	0.22%
MTSI	B	0.28%	0.22%	0.22%
MTZ	B	0.33%	0.26%	0.26%
MUSA	A	0.37%	0.31%	0.31%
NBIX	C	0.47%	0.42%	0.42%
NEOG	F	0.11%	0.1%	0.1%
NEU	C	0.15%	0.14%	0.14%
NJR	A	0.19%	0.16%	0.16%
NNN	D	0.3%	0.28%	0.28%
NOV	C	0.24%	0.21%	0.21%
NOVT	D	0.22%	0.21%	0.21%
NSA	D	0.12%	0.1%	0.1%
NSP	D	0.1%	0.1%	0.1%
NVST	B	0.14%	0.12%	0.12%
NVT	B	0.48%	0.43%	0.43%
NXST	C	0.19%	0.18%	0.18%
NYT	C	0.32%	0.32%	0.32%
OC	A	0.64%	0.53%	0.53%
OGS	A	0.16%	0.14%	0.14%
OHI	C	0.39%	0.38%	0.38%
OLED	D	0.28%	0.27%	0.27%
OLLI	D	0.21%	0.19%	0.19%
ONB	B	0.25%	0.21%	0.21%
ONTO	D	0.31%	0.34%	0.31%
OPCH	D	0.14%	0.14%	0.14%
ORA	B	0.16%	0.15%	0.15%
ORI	A	0.34%	0.29%	0.29%
OSK	B	0.27%	0.23%	0.23%
OZK	B	0.19%	0.16%	0.16%
PAG	B	0.11%	0.1%	0.1%
PB	A	0.29%	0.24%	0.24%
PBF	D	0.12%	0.1%	0.1%
PCH	D	0.11%	0.1%	0.1%
PCTY	B	0.33%	0.28%	0.28%
PEN	B	0.35%	0.31%	0.31%
PII	D	0.13%	0.13%	0.13%
PK	B	0.11%	0.1%	0.1%
PLNT	A	0.32%	0.23%	0.23%
PNFP	B	0.35%	0.28%	0.28%
POST	C	0.2%	0.18%	0.18%
POWI	D	0.13%	0.12%	0.12%
PPC	C	0.08%	0.07%	0.07%
PRI	A	0.37%	0.32%	0.32%
PSTG	D	0.59%	0.53%	0.53%
PVH	C	0.21%	0.19%	0.19%
QLYS	C	0.21%	0.15%	0.15%
R	B	0.26%	0.22%	0.22%
REXR	F	0.34%	0.32%	0.32%
RGA	A	0.56%	0.48%	0.48%
RGEN	D	0.28%	0.24%	0.24%
RGLD	C	0.36%	0.33%	0.33%
RH	B	0.19%	0.16%	0.16%
RLI	B	0.28%	0.22%	0.22%
RMBS	C	0.22%	0.18%	0.18%
RNR	C	0.51%	0.47%	0.47%
ROIV	C	0.19%	0.17%	0.17%
RPM	A	0.65%	0.57%	0.57%
RRX	B	0.43%	0.38%	0.38%
RS	B	0.65%	0.54%	0.54%
RYAN	B	0.27%	0.23%	0.23%
RYN	D	0.15%	0.14%	0.14%
SAIA	B	0.54%	0.45%	0.45%
SAM	C	0.1%	0.09%	0.09%
SBRA	C	0.16%	0.16%	0.16%
SCI	B	0.47%	0.41%	0.41%
SEIC	B	0.29%	0.25%	0.25%
SF	B	0.44%	0.37%	0.37%
SFM	A	0.55%	0.44%	0.44%
SIGI	C	0.22%	0.19%	0.19%
SKX	D	0.3%	0.28%	0.28%
SLAB	D	0.13%	0.12%	0.12%
SLGN	A	0.17%	0.14%	0.14%
SLM	A	0.2%	0.17%	0.17%
SMG	D	0.12%	0.13%	0.12%
SNV	B	0.3%	0.25%	0.25%
SNX	C	0.33%	0.3%	0.3%
SON	D	0.18%	0.18%	0.18%
SR	A	0.15%	0.13%	0.13%
SRPT	D	0.39%	0.41%	0.39%
SSB	B	0.3%	0.26%	0.26%
SSD	D	0.29%	0.26%	0.26%
ST	F	0.17%	0.18%	0.17%
STAG	F	0.25%	0.23%	0.23%
STWD	C	0.24%	0.22%	0.22%
SWX	B	0.17%	0.15%	0.15%
SYNA	C	0.11%	0.09%	0.09%
TCBI	B	0.15%	0.12%	0.12%
TDC	D	0.11%	0.11%	0.11%
TEX	D	0.13%	0.12%	0.12%
THC	D	0.53%	0.51%	0.51%
THG	A	0.22%	0.18%	0.18%
THO	B	0.22%	0.19%	0.19%
TKR	D	0.18%	0.18%	0.18%
TMHC	B	0.27%	0.25%	0.25%
TNL	A	0.14%	0.12%	0.12%
TOL	B	0.58%	0.52%	0.52%
TPX	B	0.35%	0.29%	0.29%
TREX	C	0.29%	0.27%	0.27%
TTC	D	0.32%	0.29%	0.29%
TTEK	F	0.41%	0.45%	0.41%
TXRH	C	0.48%	0.44%	0.44%
UA	C	0.04%	0.04%	0.04%
UAA	C	0.07%	0.06%	0.06%
UBSI	B	0.21%	0.18%	0.18%
UFPI	B	0.3%	0.26%	0.26%
UGI	A	0.2%	0.18%	0.18%
UMBF	B	0.21%	0.17%	0.17%
UNM	A	0.46%	0.38%	0.38%
USFD	A	0.62%	0.52%	0.52%
UTHR	C	0.61%	0.57%	0.57%
VAC	B	0.11%	0.09%	0.09%
VAL	D	0.12%	0.12%	0.12%
VC	D	0.09%	0.09%	0.09%
VLY	B	0.18%	0.14%	0.14%
VMI	B	0.26%	0.22%	0.22%
VNO	B	0.26%	0.24%	0.24%
VNT	B	0.22%	0.2%	0.2%
VOYA	B	0.3%	0.27%	0.27%
VSH	D	0.07%	0.07%	0.07%
VVV	F	0.19%	0.18%	0.18%
WBS	A	0.39%	0.31%	0.31%
WCC	B	0.35%	0.3%	0.3%
WEN	D	0.12%	0.11%	0.11%
WEX	D	0.28%	0.24%	0.24%
WFRD	D	0.23%	0.2%	0.2%
WH	B	0.28%	0.24%	0.24%
WHR	B	0.23%	0.2%	0.2%
WING	D	0.37%	0.29%	0.29%
WLK	D	0.16%	0.15%	0.15%
WMG	C	0.16%	0.16%	0.16%
WMS	D	0.34%	0.36%	0.34%
WPC	D	0.46%	0.42%	0.42%
WSM	B	0.83%	0.6%	0.6%
WSO	A	0.71%	0.57%	0.57%
WTFC	A	0.33%	0.27%	0.27%
WTRG	B	0.37%	0.34%	0.34%
WTS	B	0.22%	0.18%	0.18%
WU	D	0.1%	0.13%	0.1%
WWD	B	0.38%	0.34%	0.34%
X	C	0.34%	0.3%	0.3%
XPO	B	0.65%	0.52%	0.52%
XRAY	F	0.14%	0.16%	0.14%
YETI	C	0.12%	0.1%	0.1%
ZI	D	0.11%	0.11%	0.11%
ZION	B	0.33%	0.27%	0.27%

XJH Overweight 6 Positions Relative to MDY

Symbol	Grade	Weight
NLY	C	0.37%
AZPN	A	0.25%
HR	C	0.24%
ALTM	C	0.21%
FLG	C	0.12%
MAGN	F	0.01%

XJH Underweight 46 Positions Relative to MDY

Symbol	Grade	Weight
TPL	A	-0.76%
RBA	A	-0.54%
DOCU	A	-0.49%
PFGC	B	-0.44%
CACI	D	-0.43%
DKS	C	-0.39%
BWXT	B	-0.38%
OVV	B	-0.36%
CG	A	-0.36%
CNH	C	-0.34%
MORN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
PR	B	-0.3%
FN	D	-0.3%
ENSG	D	-0.3%
AAL	B	-0.3%
OGE	B	-0.28%
RBC	A	-0.28%
CHRD	D	-0.27%
TKO	B	-0.27%
SAIC	F	-0.26%
AR	B	-0.26%
RRC	B	-0.25%
HLNE	B	-0.25%
BIO	D	-0.24%
MAT	D	-0.24%
MTDR	B	-0.21%
SRCL	C	-0.2%
IDA	A	-0.19%
NFG	A	-0.19%
CNX	A	-0.18%
OLN	D	-0.17%
POR	C	-0.17%
PSN	D	-0.17%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
BKH	A	-0.14%
ALE	A	-0.13%
PRGO	B	-0.12%
NWE	B	-0.11%
CC	C	-0.09%
RCM	F	-0.08%
SHC	F	-0.08%