XJH vs. ONEV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$43.33

Average Daily Volume

12,958

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.23

Average Daily Volume

6,824

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	XJH	ONEV
30 Days	0.23%	-0.48%
60 Days	2.92%	2.04%
90 Days	5.23%	3.56%
12 Months	26.15%	23.22%

149 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in ONEV	Overlap
AAON	B	0.34%	0.12%	0.12%
ACM	B	0.54%	0.19%	0.19%
ADC	A	0.29%	0.06%	0.06%
AFG	A	0.39%	0.08%	0.08%
AGCO	F	0.22%	0.14%	0.14%
AMED	F	0.11%	0.04%	0.04%
AMG	C	0.21%	0.22%	0.21%
AMH	C	0.45%	0.12%	0.12%
ARW	F	0.23%	0.08%	0.08%
ASH	F	0.14%	0.07%	0.07%
ATR	B	0.44%	0.23%	0.23%
AXTA	B	0.34%	0.08%	0.08%
AYI	B	0.38%	0.17%	0.17%
BC	D	0.2%	0.06%	0.06%
BERY	D	0.29%	0.13%	0.13%
BJ	B	0.44%	0.33%	0.33%
BRBR	A	0.35%	0.08%	0.08%
BRKR	F	0.23%	0.08%	0.08%
CASY	A	0.57%	0.54%	0.54%
CBSH	A	0.32%	0.07%	0.07%
CCK	D	0.4%	0.15%	0.15%
CGNX	D	0.26%	0.04%	0.04%
CHE	F	0.32%	0.3%	0.3%
CHH	A	0.12%	0.07%	0.07%
CIEN	B	0.38%	0.14%	0.14%
CNM	C	0.31%	0.18%	0.18%
COKE	C	0.27%	0.12%	0.12%
COLM	B	0.11%	0.1%	0.1%
CR	A	0.32%	0.12%	0.12%
CRI	F	0.07%	0.07%	0.07%
CRUS	F	0.21%	0.16%	0.16%
CSL	C	0.78%	0.19%	0.19%
CUBE	C	0.41%	0.3%	0.3%
CW	B	0.52%	0.14%	0.14%
CXT	C	0.1%	0.06%	0.06%
DBX	C	0.25%	0.25%	0.25%
DCI	B	0.35%	0.26%	0.26%
DINO	D	0.26%	0.05%	0.05%
DLB	F	0.17%	0.15%	0.15%
DTM	A	0.36%	0.21%	0.21%
EEFT	C	0.17%	0.04%	0.04%
EGP	D	0.31%	0.12%	0.12%
EHC	B	0.39%	0.26%	0.26%
ELS	B	0.5%	0.22%	0.22%
EME	A	0.88%	0.32%	0.32%
ESAB	C	0.27%	0.06%	0.06%
EVR	B	0.4%	0.14%	0.14%
EXEL	B	0.38%	0.19%	0.19%
EXP	B	0.39%	0.17%	0.17%
FAF	C	0.25%	0.04%	0.04%
FBIN	F	0.35%	0.08%	0.08%
FCN	F	0.26%	0.15%	0.15%
FIVE	F	0.18%	0.04%	0.04%
FIX	A	0.59%	0.12%	0.12%
FLO	D	0.16%	0.12%	0.12%
FLS	A	0.29%	0.06%	0.06%
FR	C	0.26%	0.17%	0.17%
FYBR	C	0.29%	0.11%	0.11%
G	B	0.28%	0.26%	0.26%
GGG	B	0.57%	0.29%	0.29%
GNTX	F	0.26%	0.26%	0.26%
GPK	D	0.32%	0.16%	0.16%
GXO	B	0.27%	0.09%	0.09%
HLI	B	0.37%	0.3%	0.3%
HOG	F	0.15%	0.03%	0.03%
HRB	D	0.31%	0.3%	0.3%
IBKR	A	0.73%	0.11%	0.11%
INGR	B	0.37%	0.36%	0.36%
IPGP	D	0.08%	0.07%	0.07%
IRDM	F	0.13%	0.04%	0.04%
ITT	A	0.47%	0.17%	0.17%
JAZZ	C	0.29%	0.28%	0.28%
JHG	B	0.22%	0.16%	0.16%
KEX	B	0.28%	0.07%	0.07%
KNSL	B	0.4%	0.17%	0.17%
KNX	B	0.34%	0.17%	0.17%
KRC	C	0.16%	0.05%	0.05%
LAMR	D	0.42%	0.17%	0.17%
LEA	F	0.2%	0.14%	0.14%
LECO	C	0.44%	0.28%	0.28%
LFUS	D	0.23%	0.06%	0.06%
LII	A	0.75%	0.17%	0.17%
LOPE	B	0.18%	0.17%	0.17%
LSTR	D	0.25%	0.24%	0.24%
MAN	F	0.11%	0.1%	0.1%
MIDD	D	0.28%	0.04%	0.04%
MSA	D	0.26%	0.05%	0.05%
MSM	D	0.15%	0.14%	0.14%
MTG	D	0.24%	0.18%	0.18%
MTN	C	0.25%	0.17%	0.17%
MUSA	B	0.37%	0.27%	0.27%
NBIX	C	0.47%	0.11%	0.11%
NEU	D	0.16%	0.13%	0.13%
NNN	C	0.29%	0.11%	0.11%
NSA	C	0.11%	0.06%	0.06%
NVST	C	0.13%	0.03%	0.03%
NXST	C	0.19%	0.07%	0.07%
NYT	D	0.33%	0.19%	0.19%
OC	A	0.64%	0.21%	0.21%
OLLI	D	0.21%	0.03%	0.03%
ORI	A	0.33%	0.18%	0.18%
OSK	C	0.27%	0.17%	0.17%
OZK	B	0.19%	0.05%	0.05%
PAG	B	0.12%	0.03%	0.03%
PB	A	0.3%	0.06%	0.06%
PII	F	0.13%	0.12%	0.12%
POST	C	0.19%	0.13%	0.13%
PPC	B	0.08%	0.02%	0.02%
PRI	A	0.38%	0.22%	0.22%
R	B	0.27%	0.08%	0.08%
RGLD	C	0.35%	0.16%	0.16%
RLI	A	0.28%	0.26%	0.26%
RNR	C	0.51%	0.48%	0.48%
RPM	B	0.66%	0.24%	0.24%
RS	B	0.64%	0.64%	0.64%
RYN	D	0.15%	0.1%	0.1%
SAM	C	0.11%	0.04%	0.04%
SCI	A	0.46%	0.3%	0.3%
SEIC	B	0.3%	0.3%	0.3%
SKX	F	0.31%	0.21%	0.21%
SLGN	A	0.17%	0.1%	0.1%
SNX	D	0.33%	0.12%	0.12%
SON	F	0.19%	0.14%	0.14%
SSD	D	0.29%	0.16%	0.16%
ST	F	0.19%	0.02%	0.02%
STAG	D	0.25%	0.08%	0.08%
THG	A	0.22%	0.04%	0.04%
TKR	F	0.18%	0.05%	0.05%
TNL	B	0.14%	0.02%	0.02%
TTC	F	0.32%	0.13%	0.13%
TTEK	F	0.41%	0.07%	0.07%
TXRH	B	0.5%	0.12%	0.12%
UA	C	0.05%	0.01%	0.01%
UAA	C	0.07%	0.01%	0.01%
UGI	C	0.19%	0.09%	0.09%
UTHR	C	0.65%	0.61%	0.61%
VMI	B	0.26%	0.13%	0.13%
VNT	C	0.23%	0.1%	0.1%
VOYA	B	0.3%	0.07%	0.07%
VVV	D	0.21%	0.18%	0.18%
WH	B	0.29%	0.05%	0.05%
WHR	B	0.24%	0.15%	0.15%
WLK	F	0.16%	0.03%	0.03%
WPC	C	0.45%	0.2%	0.2%
WSO	A	0.69%	0.24%	0.24%
WTRG	B	0.36%	0.13%	0.13%
WU	F	0.1%	0.13%	0.1%
WWD	B	0.39%	0.04%	0.04%
XRAY	D	0.14%	0.06%	0.06%

XJH Overweight 204 Positions Relative to ONEV

Symbol	Grade	Weight
ILMN	C	0.85%
MANH	D	0.65%
XPO	B	0.65%
BURL	A	0.64%
WSM	D	0.63%
DT	C	0.61%
USFD	A	0.61%
TOL	B	0.6%
THC	C	0.59%
FNF	A	0.59%
COHR	B	0.58%
PSTG	F	0.58%
RGA	B	0.57%
SFM	A	0.54%
EWBC	A	0.54%
AVTR	F	0.54%
SAIA	C	0.54%
GLPI	C	0.5%
CLH	C	0.48%
JLL	D	0.47%
BMRN	F	0.47%
DUOL	A	0.46%
NVT	C	0.46%
EQH	B	0.45%
UNM	A	0.45%
SF	B	0.45%
JEF	A	0.45%
RRX	B	0.43%
FHN	A	0.41%
BLD	F	0.41%
FND	F	0.41%
GME	C	0.4%
AA	A	0.4%
ARMK	C	0.39%
WBS	A	0.39%
OHI	B	0.39%
CHDN	C	0.39%
AIT	B	0.39%
SRPT	F	0.39%
LAD	B	0.38%
WING	D	0.37%
NLY	C	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
GMED	A	0.35%
WMS	F	0.35%
WCC	B	0.35%
PCTY	B	0.34%
CFR	B	0.34%
PEN	B	0.34%
REXR	F	0.34%
BRX	A	0.33%
WTFC	B	0.33%
ZION	B	0.33%
MTZ	A	0.32%
MEDP	D	0.32%
SSB	B	0.31%
ONTO	F	0.31%
PLNT	A	0.31%
X	C	0.31%
LNW	F	0.31%
HQY	A	0.31%
SNV	B	0.3%
UFPI	C	0.3%
MKSI	C	0.29%
TREX	D	0.29%
TMHC	B	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
OLED	F	0.28%
ANF	C	0.28%
RGEN	F	0.28%
WEX	F	0.28%
CVLT	B	0.28%
LPX	B	0.27%
MASI	B	0.27%
H	B	0.27%
GTLS	A	0.27%
ALV	C	0.27%
RYAN	B	0.27%
HALO	F	0.26%
CMC	B	0.26%
VNO	C	0.26%
ELF	C	0.26%
ONB	B	0.26%
LSCC	D	0.26%
DOCS	C	0.25%
COLB	B	0.25%
DAR	B	0.25%
KD	A	0.25%
AZPN	A	0.25%
HR	C	0.24%
NOV	D	0.24%
GBCI	B	0.24%
CYTK	D	0.24%
CBT	C	0.23%
SIGI	B	0.23%
NOVT	D	0.23%
WFRD	F	0.23%
ALTR	B	0.23%
STWD	C	0.23%
UBSI	B	0.22%
HOMB	A	0.22%
RMBS	C	0.22%
LITE	B	0.22%
WTS	B	0.22%
PVH	C	0.22%
THO	C	0.22%
KRG	A	0.22%
CHX	C	0.22%
ESNT	D	0.22%
CROX	F	0.22%
FNB	B	0.22%
CADE	B	0.21%
UMBF	B	0.21%
QLYS	C	0.21%
CLF	F	0.21%
LNTH	F	0.21%
ALTM	C	0.21%
KBH	D	0.21%
SLM	B	0.2%
FFIN	B	0.2%
KNF	B	0.2%
APPF	C	0.2%
GATX	B	0.2%
BDC	B	0.19%
GAP	D	0.19%
HXL	F	0.19%
EXPO	D	0.19%
BYD	B	0.19%
ROIV	D	0.19%
AM	A	0.19%
HWC	B	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%
RH	D	0.18%
MMS	D	0.18%
AN	D	0.17%
SWX	A	0.17%
TCBI	B	0.16%
ASGN	F	0.16%
BCO	F	0.16%
CELH	F	0.16%
OGS	A	0.16%
SBRA	B	0.16%
KMPR	A	0.16%
ORA	B	0.16%
M	D	0.16%
IBOC	B	0.15%
ENS	D	0.15%
ASB	B	0.15%
CNO	B	0.15%
ACHC	F	0.14%
OPCH	F	0.14%
SR	A	0.14%
FHI	B	0.13%
EPR	D	0.13%
VAL	F	0.13%
BLKB	B	0.13%
CDP	C	0.13%
SLAB	F	0.13%
TEX	D	0.13%
POWI	D	0.13%
LANC	D	0.13%
ZI	D	0.12%
PK	D	0.12%
ALGM	F	0.12%
PBF	D	0.12%
BHF	C	0.12%
WEN	C	0.12%
SMG	C	0.12%
GHC	B	0.12%
FLG	D	0.12%
YETI	D	0.12%
COTY	F	0.11%
LIVN	D	0.11%
TDC	D	0.11%
NEOG	D	0.11%
AMKR	F	0.11%
SYNA	D	0.11%
VAC	C	0.11%
PCH	D	0.11%
ENOV	C	0.1%
VC	F	0.1%
ARWR	D	0.1%
GT	C	0.1%
NSP	F	0.1%
HGV	C	0.1%
CPRI	F	0.09%
AZTA	F	0.08%
JWN	C	0.08%
RCM	A	0.08%
GEF	B	0.07%
CAR	C	0.07%
VSH	F	0.07%
CNXC	F	0.07%
MAGN	F	0.01%

XJH Underweight 266 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	C	-1.46%
BMY	A	-1.44%
CAH	B	-1.07%
ACGL	D	-0.93%
GILD	C	-0.88%
EA	A	-0.79%
HUM	D	-0.75%
ORLY	B	-0.73%
BBY	D	-0.72%
CMI	A	-0.71%
AZO	C	-0.7%
MCK	A	-0.7%
CINF	A	-0.69%
COR	B	-0.67%
CBOE	C	-0.65%
ATO	A	-0.64%
EBAY	D	-0.64%
PSA	C	-0.64%
FAST	B	-0.63%
CNC	F	-0.63%
TROW	B	-0.61%
HPE	B	-0.59%
MO	A	-0.59%
VRSN	F	-0.58%
KR	B	-0.57%
EG	D	-0.57%
KVUE	A	-0.57%
AON	B	-0.56%
LH	B	-0.55%
SNA	B	-0.55%
ADM	D	-0.55%
NTAP	C	-0.54%
CHTR	B	-0.54%
LDOS	C	-0.54%
GPC	F	-0.54%
XEL	A	-0.53%
ETR	A	-0.52%
GRMN	B	-0.51%
FFIV	B	-0.51%
OMC	C	-0.5%
FDS	B	-0.49%
GEHC	D	-0.49%
SWKS	F	-0.49%
TSCO	D	-0.49%
PCAR	C	-0.48%
MKL	A	-0.47%
IP	A	-0.47%
TGT	B	-0.47%
JBL	C	-0.45%
BR	B	-0.45%
GWW	B	-0.42%
A	F	-0.42%
KMB	C	-0.42%
NVR	D	-0.42%
INCY	C	-0.41%
JNPR	D	-0.41%
DGX	A	-0.39%
AEE	A	-0.39%
K	B	-0.39%
WRB	B	-0.38%
EXPD	D	-0.38%
PEG	C	-0.38%
SRE	A	-0.37%
LUV	B	-0.37%
POOL	D	-0.37%
ALSN	B	-0.37%
DOX	D	-0.36%
FOXA	B	-0.36%
TRV	A	-0.36%
RPRX	F	-0.36%
KEYS	C	-0.35%
AMCR	D	-0.35%
EXC	C	-0.35%
GIS	F	-0.35%
WEC	A	-0.35%
SOLV	F	-0.34%
NUE	D	-0.34%
J	D	-0.34%
ITW	B	-0.34%
DG	F	-0.33%
MAS	D	-0.33%
BRO	B	-0.33%
YUM	D	-0.33%
PAYX	B	-0.33%
MSCI	B	-0.32%
MOH	F	-0.32%
GDDY	A	-0.32%
PKG	B	-0.32%
EVRG	A	-0.32%
DHI	D	-0.32%
CACI	C	-0.32%
ED	C	-0.31%
CTRA	B	-0.31%
MAA	A	-0.31%
D	C	-0.31%
CBRE	B	-0.3%
CLX	A	-0.3%
WST	D	-0.29%
ANSS	B	-0.29%
CMS	C	-0.29%
BWA	D	-0.29%
CVS	F	-0.29%
AKAM	F	-0.29%
VTRS	A	-0.29%
NI	A	-0.28%
PHM	D	-0.28%
AEP	C	-0.28%
OTIS	C	-0.28%
RHI	C	-0.28%
WTW	B	-0.27%
CSX	C	-0.27%
VICI	C	-0.27%
FDX	B	-0.27%
GEN	B	-0.27%
HSY	F	-0.27%
NOC	D	-0.27%
JBHT	C	-0.26%
OGE	A	-0.26%
VRSK	B	-0.26%
GL	C	-0.26%
HIG	B	-0.26%
AVB	B	-0.26%
CNP	A	-0.25%
PPL	A	-0.25%
CL	D	-0.25%
AOS	F	-0.25%
ROK	B	-0.25%
IPG	F	-0.25%
TAP	B	-0.25%
EQR	C	-0.24%
PNW	B	-0.24%
RL	C	-0.24%
HII	F	-0.24%
EIX	C	-0.24%
SBAC	D	-0.24%
VST	A	-0.24%
CPAY	A	-0.24%
SYY	D	-0.23%
STLD	B	-0.23%
ALLE	D	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
SAIC	F	-0.23%
L	A	-0.22%
BAH	D	-0.22%
CPT	C	-0.22%
ROL	B	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
CHD	A	-0.21%
PPG	F	-0.21%
JKHY	D	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
AME	A	-0.2%
DVA	C	-0.2%
LNT	A	-0.2%
CAG	F	-0.2%
WY	D	-0.2%
TXT	D	-0.19%
FE	C	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
CF	A	-0.19%
DTE	C	-0.19%
STE	D	-0.19%
DLTR	F	-0.19%
SIRI	D	-0.18%
DPZ	C	-0.18%
MNST	C	-0.18%
NDAQ	A	-0.18%
AIZ	A	-0.18%
RSG	A	-0.18%
UHS	D	-0.18%
FTV	D	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
DOV	B	-0.18%
UDR	C	-0.18%
MKC	D	-0.18%
VFC	C	-0.17%
BWXT	A	-0.17%
BG	D	-0.17%
LPLA	A	-0.17%
AVY	D	-0.17%
SSNC	C	-0.17%
AWK	C	-0.16%
FCNCA	A	-0.16%
MTD	F	-0.16%
TW	A	-0.16%
KHC	F	-0.16%
HST	D	-0.16%
PSN	C	-0.15%
SYF	B	-0.15%
QGEN	F	-0.15%
CTVA	C	-0.15%
TSN	B	-0.15%
BAX	F	-0.15%
IDA	A	-0.14%
PNR	B	-0.14%
VMC	B	-0.14%
NRG	B	-0.13%
ES	C	-0.13%
CE	F	-0.13%
BALL	D	-0.13%
ESS	A	-0.13%
LKQ	F	-0.13%
HRL	D	-0.12%
NWSA	B	-0.12%
HUBB	B	-0.12%
MSGS	B	-0.11%
TFX	F	-0.11%
AWI	B	-0.11%
CHRW	B	-0.11%
LBRDK	C	-0.11%
TECH	F	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
AGO	A	-0.09%
TDY	B	-0.09%
QRVO	F	-0.09%
PRGO	C	-0.09%
ALK	A	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
NDSN	D	-0.08%
HSIC	C	-0.07%
MDU	D	-0.07%
CRL	D	-0.07%
OGN	F	-0.07%
DNB	B	-0.06%
ESI	B	-0.06%
AAP	D	-0.06%
CNH	C	-0.06%
MORN	B	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
VSTS	F	-0.06%
FTRE	D	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
WBA	F	-0.05%
CWEN	C	-0.04%
AGR	A	-0.04%
WSC	F	-0.04%
BFAM	F	-0.04%
NWS	A	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
HUN	F	-0.04%
VIRT	A	-0.03%
GTES	A	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
CNA	C	-0.02%
SEE	D	-0.02%
FHB	B	-0.02%
CACC	F	-0.02%
SEB	F	-0.02%
UHAL	D	-0.01%