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

$44.33

Average Daily Volume

13,140

Number of Holdings ^*

353

* 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

$601.25

Average Daily Volume

707,085

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	XJH	MDY
30 Days	4.09%	4.38%
60 Days	7.73%	8.56%
90 Days	11.19%	11.75%
12 Months	35.36%	36.70%

347 Overlapping Holdings

	Symbol	Grade	Weight in XJH	Weight in MDY	Overlap
	AA	C	0.43%	0.34%	0.34%
	AAON	B	0.29%	0.25%	0.25%
	ACHC	F	0.15%	0.2%	0.15%
	ACM	B	0.57%	0.48%	0.48%
	ADC	B	0.29%	0.26%	0.26%
	AFG	B	0.36%	0.33%	0.33%
	AGCO	F	0.22%	0.21%	0.21%
	AIT	A	0.35%	0.29%	0.29%
	ALGM	F	0.12%	0.12%	0.12%
	ALLY	C	0.37%	0.34%	0.34%
	ALTR	C	0.24%	0.19%	0.19%
	ALV	C	0.27%	0.23%	0.23%
	AM	B	0.19%	0.17%	0.17%
	AMED	F	0.12%	0.11%	0.11%
	AMG	C	0.21%	0.18%	0.18%
	AMH	D	0.43%	0.41%	0.41%
	AMKR	F	0.12%	0.12%	0.12%
	AN	D	0.16%	0.16%	0.16%
	ANF	D	0.27%	0.25%	0.25%
	APPF	B	0.19%	0.19%	0.19%
	ARMK	C	0.39%	0.35%	0.35%
	ARW	F	0.24%	0.24%	0.24%
	ARWR	C	0.1%	0.08%	0.08%
	ASB	B	0.14%	0.11%	0.11%
	ASGN	B	0.16%	0.14%	0.14%
	ASH	F	0.16%	0.15%	0.15%
	ATR	A	0.44%	0.37%	0.37%
	AVNT	B	0.17%	0.16%	0.16%
	AVT	C	0.19%	0.16%	0.16%
	AVTR	F	0.6%	0.6%	0.6%
	AXTA	B	0.33%	0.27%	0.27%
	AYI	A	0.37%	0.29%	0.29%
	AZTA	D	0.09%	0.08%	0.08%
	BC	D	0.21%	0.19%	0.19%
	BCO	F	0.18%	0.18%	0.18%
	BDC	B	0.19%	0.16%	0.16%
	BERY	C	0.29%	0.27%	0.27%
	BHF	B	0.11%	0.09%	0.09%
	BJ	B	0.45%	0.38%	0.38%
	BLD	F	0.44%	0.42%	0.42%
	BLKB	C	0.12%	0.12%	0.12%
	BMRN	F	0.49%	0.46%	0.46%
	BRBR	A	0.34%	0.27%	0.27%
	BRKR	F	0.26%	0.26%	0.26%
	BRX	B	0.33%	0.29%	0.29%
	BURL	C	0.61%	0.57%	0.57%
	BYD	A	0.18%	0.15%	0.15%
	CADE	B	0.19%	0.2%	0.19%
	CAR	C	0.06%	0.05%	0.05%
	CASY	A	0.57%	0.48%	0.48%
	CBSH	A	0.29%	0.24%	0.24%
	CBT	B	0.23%	0.21%	0.21%
	CCK	B	0.43%	0.39%	0.39%
	CDP	C	0.14%	0.12%	0.12%
	CELH	F	0.19%	0.17%	0.17%
	CFR	B	0.32%	0.25%	0.25%
	CGNX	B	0.26%	0.24%	0.24%
	CHDN	C	0.39%	0.34%	0.34%
	CHE	D	0.31%	0.31%	0.31%
	CHH	B	0.12%	0.1%	0.1%
	CHX	D	0.21%	0.2%	0.2%
	CIEN	B	0.37%	0.3%	0.3%
	CLF	D	0.21%	0.21%	0.21%
	CLH	B	0.47%	0.42%	0.42%
	CMC	B	0.25%	0.22%	0.22%
	CNM	D	0.33%	0.29%	0.29%
	CNO	B	0.15%	0.13%	0.13%
	CNXC	F	0.08%	0.08%	0.08%
	COHR	B	0.55%	0.47%	0.47%
	COKE	D	0.27%	0.27%	0.27%
	COLB	B	0.23%	0.19%	0.19%
	COLM	B	0.11%	0.09%	0.09%
	COTY	F	0.11%	0.12%	0.11%
	CPRI	F	0.09%	0.17%	0.09%
	CR	B	0.32%	0.26%	0.26%
	CRI	F	0.08%	0.08%	0.08%
	CROX	F	0.24%	0.3%	0.24%
	CRUS	F	0.21%	0.23%	0.21%
	CSL	C	0.77%	0.71%	0.71%
	CUBE	D	0.43%	0.42%	0.42%
	CUZ	C	0.18%	0.15%	0.15%
	CVLT	B	0.27%	0.23%	0.23%
	CW	B	0.53%	0.43%	0.43%
	CXT	D	0.1%	0.09%	0.09%
	CYTK	C	0.24%	0.21%	0.21%
	DAR	B	0.25%	0.2%	0.2%
	DBX	B	0.25%	0.21%	0.21%
	DCI	A	0.35%	0.3%	0.3%
	DINO	D	0.25%	0.25%	0.25%
	DLB	C	0.17%	0.16%	0.16%
	DOCS	B	0.2%	0.19%	0.19%
	DT	C	0.63%	0.55%	0.55%
	DTM	A	0.35%	0.26%	0.26%
	DUOL	B	0.44%	0.36%	0.36%
	EEFT	C	0.17%	0.14%	0.14%
	EGP	D	0.32%	0.31%	0.31%
	EHC	B	0.4%	0.33%	0.33%
	ELF	C	0.23%	0.21%	0.21%
	ELS	C	0.51%	0.46%	0.46%
	EME	B	0.86%	0.69%	0.69%
	ENOV	C	0.09%	0.08%	0.08%
	ENS	D	0.15%	0.14%	0.14%
	EPR	D	0.13%	0.13%	0.13%
	EQH	B	0.43%	0.46%	0.43%
	ESAB	B	0.28%	0.21%	0.21%
	ESNT	D	0.22%	0.23%	0.22%
	EVR	B	0.37%	0.31%	0.31%
	EWBC	A	0.52%	0.39%	0.39%
	EXEL	B	0.38%	0.25%	0.25%
	EXLS	A	0.27%	0.21%	0.21%
	EXP	B	0.39%	0.33%	0.33%
	EXPO	D	0.19%	0.2%	0.19%
	FAF	D	0.25%	0.23%	0.23%
	FBIN	F	0.41%	0.38%	0.38%
	FCN	D	0.27%	0.28%	0.27%
	FFIN	B	0.18%	0.16%	0.16%
	FHI	A	0.12%	0.1%	0.1%
	FHN	B	0.36%	0.29%	0.29%
	FIVE	F	0.2%	0.17%	0.17%
	FIX	B	0.56%	0.48%	0.48%
	FLO	F	0.17%	0.16%	0.16%
	FLS	B	0.28%	0.23%	0.23%
	FNB	A	0.2%	0.17%	0.17%
	FND	F	0.45%	0.46%	0.45%
	FNF	C	0.58%	0.55%	0.55%
	FR	D	0.27%	0.25%	0.25%
	FYBR	D	0.3%	0.27%	0.27%
	G	B	0.25%	0.22%	0.22%
	GAP	C	0.19%	0.17%	0.17%
	GATX	B	0.2%	0.16%	0.16%
	GBCI	B	0.23%	0.18%	0.18%
	GEF	A	0.06%	0.06%	0.06%
	GGG	B	0.55%	0.51%	0.51%
	GHC	B	0.11%	0.1%	0.1%
	GLPI	D	0.54%	0.48%	0.48%
	GME	C	0.34%	0.31%	0.31%
	GMED	B	0.33%	0.28%	0.28%
	GNTX	C	0.27%	0.23%	0.23%
	GPK	D	0.33%	0.31%	0.31%
	GT	C	0.1%	0.09%	0.09%
	GTLS	A	0.24%	0.18%	0.18%
	GXO	B	0.27%	0.21%	0.21%
	H	C	0.25%	0.23%	0.23%
	HAE	B	0.15%	0.14%	0.14%
	HALO	B	0.29%	0.25%	0.25%
	HGV	B	0.09%	0.08%	0.08%
	HLI	B	0.35%	0.29%	0.29%
	HOG	F	0.15%	0.16%	0.15%
	HOMB	A	0.2%	0.17%	0.17%
	HQY	A	0.3%	0.24%	0.24%
	HRB	D	0.33%	0.3%	0.3%
	HWC	B	0.17%	0.15%	0.15%
	HXL	D	0.19%	0.17%	0.17%
	IBKR	A	0.65%	0.52%	0.52%
	IBOC	B	0.13%	0.11%	0.11%
	ILMN	C	0.95%	0.71%	0.71%
	INGR	B	0.39%	0.31%	0.31%
	IPGP	C	0.09%	0.07%	0.07%
	IRDM	C	0.14%	0.12%	0.12%
	IRT	B	0.17%	0.16%	0.16%
	ITT	A	0.46%	0.42%	0.42%
	JAZZ	B	0.27%	0.24%	0.24%
	JEF	B	0.41%	0.34%	0.34%
	JHG	B	0.21%	0.17%	0.17%
	JLL	C	0.51%	0.44%	0.44%
	JWN	B	0.09%	0.07%	0.07%
	KBH	D	0.23%	0.21%	0.21%
	KD	B	0.21%	0.18%	0.18%
	KEX	A	0.26%	0.24%	0.24%
	KMPR	A	0.15%	0.13%	0.13%
	KNF	C	0.2%	0.17%	0.17%
	KNSL	C	0.37%	0.35%	0.35%
	KNX	B	0.34%	0.3%	0.3%
	KRC	C	0.16%	0.14%	0.14%
	KRG	B	0.23%	0.2%	0.2%
	LAD	B	0.36%	0.29%	0.29%
	LAMR	D	0.45%	0.4%	0.4%
	LANC	B	0.14%	0.12%	0.12%
	LEA	F	0.21%	0.21%	0.21%
	LECO	B	0.45%	0.37%	0.37%
	LFUS	D	0.24%	0.23%	0.23%
	LII	B	0.78%	0.67%	0.67%
	LITE	B	0.17%	0.15%	0.15%
	LIVN	D	0.1%	0.1%	0.1%
	LNTH	F	0.31%	0.26%	0.26%
	LNW	C	0.33%	0.28%	0.28%
	LOPE	B	0.16%	0.14%	0.14%
	LPX	A	0.26%	0.23%	0.23%
	LSCC	C	0.27%	0.25%	0.25%
	LSTR	B	0.25%	0.23%	0.23%
	M	D	0.16%	0.15%	0.15%
	MAN	F	0.12%	0.12%	0.12%
	MANH	C	0.63%	0.59%	0.59%
	MASI	B	0.26%	0.2%	0.2%
	MEDP	D	0.32%	0.29%	0.29%
	MIDD	C	0.29%	0.26%	0.26%
	MKSI	D	0.26%	0.25%	0.25%
	MMS	C	0.21%	0.19%	0.19%
	MSA	D	0.26%	0.24%	0.24%
	MSM	B	0.14%	0.13%	0.13%
	MTG	D	0.24%	0.23%	0.23%
	MTN	D	0.24%	0.23%	0.23%
	MTSI	B	0.26%	0.22%	0.22%
	MTZ	B	0.33%	0.26%	0.26%
	MUSA	B	0.35%	0.32%	0.32%
	NBIX	C	0.47%	0.4%	0.4%
	NEOG	D	0.12%	0.11%	0.11%
	NEU	C	0.16%	0.15%	0.15%
	NJR	B	0.18%	0.16%	0.16%
	NNN	F	0.31%	0.31%	0.31%
	NOV	D	0.23%	0.22%	0.22%
	NOVT	C	0.23%	0.22%	0.22%
	NSA	D	0.12%	0.12%	0.12%
	NSP	F	0.11%	0.11%	0.11%
	NVST	C	0.14%	0.12%	0.12%
	NVT	B	0.45%	0.4%	0.4%
	NXST	C	0.2%	0.17%	0.17%
	NYT	C	0.34%	0.31%	0.31%
	OC	B	0.62%	0.53%	0.53%
	OGS	B	0.15%	0.14%	0.14%
	OHI	B	0.41%	0.36%	0.36%
	OLED	F	0.31%	0.32%	0.31%
	OLLI	D	0.22%	0.2%	0.2%
	ONB	A	0.24%	0.2%	0.2%
	ONTO	F	0.33%	0.35%	0.33%
	OPCH	F	0.15%	0.18%	0.15%
	ORA	C	0.17%	0.14%	0.14%
	ORI	A	0.32%	0.29%	0.29%
	OSK	B	0.26%	0.22%	0.22%
	OZK	B	0.18%	0.16%	0.16%
	PAG	C	0.11%	0.1%	0.1%
	PB	A	0.27%	0.24%	0.24%
	PBF	F	0.11%	0.11%	0.11%
	PCH	F	0.12%	0.11%	0.11%
	PCTY	A	0.33%	0.25%	0.25%
	PEN	B	0.35%	0.26%	0.26%
	PII	F	0.15%	0.15%	0.15%
	PK	B	0.12%	0.1%	0.1%
	PLNT	B	0.26%	0.24%	0.24%
	PNFP	B	0.32%	0.26%	0.26%
	POST	D	0.2%	0.19%	0.19%
	POWI	C	0.14%	0.13%	0.13%
	PPC	B	0.09%	0.06%	0.06%
	PRI	A	0.36%	0.31%	0.31%
	PSTG	D	0.61%	0.53%	0.53%
	PVH	C	0.22%	0.19%	0.19%
	QLYS	C	0.18%	0.16%	0.16%
	R	B	0.25%	0.22%	0.22%
	RCM	B	0.09%	0.08%	0.08%
	REXR	F	0.37%	0.38%	0.37%
	RGA	A	0.54%	0.49%	0.49%
	RGEN	D	0.29%	0.27%	0.27%
	RGLD	C	0.38%	0.32%	0.32%
	RH	B	0.19%	0.17%	0.17%
	RLI	A	0.26%	0.22%	0.22%
	RMBS	C	0.21%	0.16%	0.16%
	RNR	D	0.54%	0.49%	0.49%
	ROIV	D	0.2%	0.17%	0.17%
	RPM	B	0.65%	0.54%	0.54%
	RRX	C	0.43%	0.38%	0.38%
	RS	B	0.62%	0.55%	0.55%
	RYAN	B	0.27%	0.23%	0.23%
	RYN	F	0.16%	0.15%	0.15%
	SAIA	B	0.52%	0.4%	0.4%
	SAM	B	0.1%	0.09%	0.09%
	SBRA	B	0.17%	0.15%	0.15%
	SCI	B	0.47%	0.39%	0.39%
	SEIC	A	0.29%	0.23%	0.23%
	SF	A	0.41%	0.33%	0.33%
	SFM	B	0.53%	0.38%	0.38%
	SIGI	B	0.22%	0.19%	0.19%
	SKX	F	0.32%	0.3%	0.3%
	SLAB	F	0.13%	0.13%	0.13%
	SLGN	A	0.17%	0.15%	0.15%
	SLM	B	0.18%	0.17%	0.17%
	SMG	C	0.15%	0.13%	0.13%
	SNV	B	0.28%	0.22%	0.22%
	SNX	C	0.35%	0.31%	0.31%
	SON	F	0.19%	0.18%	0.18%
	SR	C	0.14%	0.13%	0.13%
	SRPT	F	0.46%	0.41%	0.41%
	SSB	B	0.29%	0.25%	0.25%
	SSD	D	0.3%	0.28%	0.28%
	ST	F	0.18%	0.19%	0.18%
	STAG	F	0.26%	0.24%	0.24%
	STWD	D	0.24%	0.22%	0.22%
	SWX	B	0.17%	0.15%	0.15%
	SYNA	D	0.11%	0.11%	0.11%
	TCBI	A	0.14%	0.11%	0.11%
	TDC	D	0.11%	0.1%	0.1%
	TEX	C	0.14%	0.12%	0.12%
	THC	B	0.62%	0.55%	0.55%
	THG	A	0.21%	0.18%	0.18%
	THO	B	0.22%	0.2%	0.2%
	TKR	F	0.18%	0.18%	0.18%
	TMHC	C	0.29%	0.25%	0.25%
	TNL	A	0.14%	0.11%	0.11%
	TOL	B	0.61%	0.54%	0.54%
	TPX	C	0.33%	0.33%	0.33%
	TREX	C	0.3%	0.25%	0.25%
	TTC	D	0.33%	0.31%	0.31%
	TTEK	C	0.52%	0.43%	0.43%
	TXRH	B	0.49%	0.4%	0.4%
	UA	B	0.04%	0.04%	0.04%
	UAA	B	0.06%	0.06%	0.06%
	UBSI	B	0.19%	0.17%	0.17%
	UFPI	B	0.3%	0.27%	0.27%
	UGI	D	0.19%	0.18%	0.18%
	UMBF	B	0.19%	0.16%	0.16%
	UNM	A	0.41%	0.35%	0.35%
	USFD	A	0.6%	0.52%	0.52%
	UTHR	B	0.66%	0.55%	0.55%
	VAC	B	0.1%	0.08%	0.08%
	VAL	F	0.13%	0.13%	0.13%
	VC	D	0.1%	0.09%	0.09%
	VLY	B	0.16%	0.13%	0.13%
	VMI	B	0.25%	0.2%	0.2%
	VNO	C	0.27%	0.22%	0.22%
	VNT	B	0.23%	0.18%	0.18%
	VOYA	A	0.28%	0.27%	0.27%
	VSH	F	0.08%	0.07%	0.07%
	VVV	B	0.21%	0.19%	0.19%
	WBS	B	0.34%	0.27%	0.27%
	WCC	B	0.33%	0.26%	0.26%
	WEN	C	0.13%	0.1%	0.1%
	WEX	D	0.27%	0.3%	0.27%
	WFRD	D	0.23%	0.21%	0.21%
	WH	A	0.27%	0.21%	0.21%
	WHR	B	0.23%	0.2%	0.2%
	WING	D	0.35%	0.42%	0.35%
	WLK	F	0.17%	0.17%	0.17%
	WMG	B	0.18%	0.15%	0.15%
	WMS	F	0.42%	0.38%	0.38%
	WPC	F	0.47%	0.47%	0.47%
	WSM	F	0.67%	0.68%	0.67%
	WSO	A	0.66%	0.59%	0.59%
	WTFC	A	0.3%	0.25%	0.25%
	WTRG	B	0.39%	0.33%	0.33%
	WTS	B	0.21%	0.2%	0.2%
	WU	F	0.1%	0.14%	0.1%
	WWD	B	0.38%	0.35%	0.35%
	X	B	0.34%	0.27%	0.27%
	XPO	B	0.62%	0.43%	0.43%
	XRAY	F	0.18%	0.19%	0.18%
	YETI	C	0.12%	0.12%	0.12%
	ZI	C	0.13%	0.1%	0.1%
	ZION	B	0.3%	0.24%	0.24%

XJH Overweight 6 Positions Relative to MDY

	Symbol	Grade	Weight
	NLY	D	0.37%
	HR	C	0.25%
	AZPN	B	0.25%
	ALTM	C	0.23%
	FLG	C	0.12%
	MAGN	F	0.03%

XJH Underweight 45 Positions Relative to MDY

	Symbol	Grade	Weight
	TPL	A	-0.57%
	RBA	B	-0.51%
	DKS	D	-0.42%
	PFGC	B	-0.42%
	CACI	B	-0.39%
	OVV	C	-0.35%
	BWXT	A	-0.34%
	CNH	D	-0.33%
	WAL	B	-0.32%
	CG	B	-0.31%
	MORN	A	-0.3%
	PR	B	-0.3%
	KBR	B	-0.3%
	RBC	B	-0.3%
	AR	B	-0.29%
	FN	B	-0.29%
	CHRD	F	-0.28%
	ENSG	C	-0.28%
	FLR	C	-0.28%
	TKO	D	-0.28%
	OGE	B	-0.28%
	RRC	B	-0.26%
	SAIC	B	-0.25%
	AAL	B	-0.25%
	HLNE	B	-0.23%
	BIO	C	-0.22%
	MAT	C	-0.22%
	MTDR	C	-0.2%
	IDA	A	-0.19%
	NFG	C	-0.19%
	MDU	F	-0.19%
	OLN	D	-0.19%
	SRCL	B	-0.19%
	PSN	A	-0.17%
	CNX	B	-0.17%
	POR	D	-0.17%
	CIVI	F	-0.16%
	MUR	F	-0.16%
	BKH	B	-0.15%
	PNM	B	-0.14%
	ALE	A	-0.13%
	NWE	C	-0.12%
	PRGO	C	-0.12%
	CC	D	-0.1%
	SHC	D	-0.09%

XJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Diversified Industrials Software - Application Business Services Packaging & Containers Semiconductors Building Materials REIT - Diversified Specialty Chemicals Apparel Manufacturing Asset Management Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust Chemical Insurance Mining Electronics Aerospace Semiconductor Computing Construction Supply Chain Management Beverage Deposit Products Commercial Banking Insurance Products Telecommunications Biotechnology Building Materials Medicine

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials