XJH vs. QDF ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to FlexShares Quality Dividend Index Fund (QDF)

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

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	XJH	QDF
30 Days	6.76%	1.66%
60 Days	5.98%	2.62%
90 Days	7.14%	4.00%
12 Months	30.76%	26.92%

20 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in QDF	Overlap
ALLY	C	0.38%	0.37%	0.37%
CFR	B	0.33%	0.42%	0.33%
CUBE	D	0.41%	0.37%	0.37%
EXP	A	0.39%	0.08%	0.08%
FAF	A	0.25%	0.47%	0.25%
HRB	D	0.3%	0.17%	0.17%
IRDM	D	0.13%	0.31%	0.13%
JHG	A	0.21%	0.6%	0.21%
NNN	D	0.3%	0.23%	0.23%
NSA	D	0.12%	0.49%	0.12%
OHI	C	0.39%	0.52%	0.39%
ORI	A	0.34%	0.55%	0.34%
SMG	D	0.12%	0.5%	0.12%
STWD	C	0.24%	0.49%	0.24%
UGI	A	0.2%	0.49%	0.2%
WFRD	D	0.23%	0.07%	0.07%
WING	D	0.37%	0.2%	0.2%
WMS	D	0.34%	0.36%	0.34%
WSM	B	0.83%	0.43%	0.43%
WU	D	0.1%	0.45%	0.1%

XJH Overweight 332 Positions Relative to QDF

Symbol	Grade	Weight
EME	C	0.92%
ILMN	D	0.81%
IBKR	A	0.78%
LII	A	0.78%
CSL	C	0.76%
WSO	A	0.71%
RS	B	0.65%
XPO	B	0.65%
FIX	A	0.65%
RPM	A	0.65%
OC	A	0.64%
BURL	A	0.64%
USFD	A	0.62%
MANH	D	0.62%
UTHR	C	0.61%
COHR	B	0.6%
PSTG	D	0.59%
CASY	A	0.58%
DT	C	0.58%
TOL	B	0.58%
FNF	B	0.58%
RGA	A	0.56%
ACM	A	0.56%
GGG	B	0.56%
SFM	A	0.55%
EWBC	A	0.55%
SAIA	B	0.54%
THC	D	0.53%
AVTR	F	0.52%
GLPI	C	0.52%
CW	B	0.52%
RNR	C	0.51%
ELS	C	0.49%
DUOL	A	0.48%
TXRH	C	0.48%
NVT	B	0.48%
SCI	B	0.47%
NBIX	C	0.47%
CLH	B	0.47%
ITT	A	0.47%
JLL	D	0.46%
BJ	A	0.46%
UNM	A	0.46%
WPC	D	0.46%
JEF	A	0.46%
AA	B	0.45%
BMRN	D	0.45%
SF	B	0.44%
LECO	B	0.44%
AMH	D	0.44%
FND	C	0.43%
RRX	B	0.43%
EQH	B	0.43%
ATR	B	0.42%
LAMR	D	0.42%
TTEK	F	0.41%
EVR	B	0.41%
ARMK	B	0.4%
GME	C	0.4%
KNSL	B	0.4%
BLD	D	0.4%
FHN	A	0.4%
CCK	C	0.4%
AIT	A	0.39%
AFG	A	0.39%
WBS	A	0.39%
CHDN	B	0.39%
DTM	B	0.39%
SRPT	D	0.39%
LAD	A	0.38%
WWD	B	0.38%
CIEN	B	0.37%
AYI	B	0.37%
BRBR	A	0.37%
MUSA	A	0.37%
NLY	C	0.37%
WTRG	B	0.37%
EXEL	B	0.37%
HLI	B	0.37%
EHC	B	0.37%
PRI	A	0.37%
GMED	A	0.36%
RGLD	C	0.36%
WCC	B	0.35%
PEN	B	0.35%
INGR	B	0.35%
PNFP	B	0.35%
FBIN	D	0.35%
TPX	B	0.35%
X	C	0.34%
KNX	B	0.34%
HQY	B	0.34%
AAON	B	0.34%
DCI	B	0.34%
REXR	F	0.34%
AXTA	A	0.33%
ZION	B	0.33%
PCTY	B	0.33%
MTZ	B	0.33%
SNX	C	0.33%
WTFC	A	0.33%
CR	A	0.33%
BRX	A	0.33%
PLNT	A	0.32%
CHE	D	0.32%
CNM	D	0.32%
GPK	C	0.32%
TTC	D	0.32%
NYT	C	0.32%
MEDP	D	0.32%
ONTO	D	0.31%
EGP	F	0.31%
LNW	D	0.31%
CBSH	A	0.31%
VOYA	B	0.3%
UFPI	B	0.3%
SNV	B	0.3%
SKX	D	0.3%
BERY	B	0.3%
SSB	B	0.3%
SSD	D	0.29%
TREX	C	0.29%
MKSI	C	0.29%
JAZZ	B	0.29%
FYBR	D	0.29%
ADC	B	0.29%
PB	A	0.29%
SEIC	B	0.29%
FLS	B	0.29%
OLED	D	0.28%
EXLS	B	0.28%
RGEN	D	0.28%
GTLS	B	0.28%
RLI	B	0.28%
WEX	D	0.28%
MIDD	C	0.28%
CVLT	B	0.28%
MASI	A	0.28%
KEX	C	0.28%
KD	B	0.28%
G	B	0.28%
MTSI	B	0.28%
WH	B	0.28%
ALV	C	0.27%
OSK	B	0.27%
ESAB	B	0.27%
LPX	B	0.27%
GXO	B	0.27%
LSCC	D	0.27%
ANF	C	0.27%
TMHC	B	0.27%
COKE	C	0.27%
RYAN	B	0.27%
VMI	B	0.26%
VNO	B	0.26%
GNTX	C	0.26%
ELF	C	0.26%
CMC	B	0.26%
FR	C	0.26%
R	B	0.26%
FCN	D	0.26%
H	B	0.26%
STAG	F	0.25%
AZPN	A	0.25%
CGNX	C	0.25%
ONB	B	0.25%
MSA	D	0.25%
DINO	D	0.25%
MTN	C	0.25%
LSTR	D	0.24%
COLB	A	0.24%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	0.24%
MTG	C	0.24%
DAR	C	0.24%
DBX	B	0.24%
FNB	A	0.23%
CROX	D	0.23%
AGCO	D	0.23%
LNTH	D	0.23%
WHR	B	0.23%
ARW	D	0.23%
BRKR	D	0.23%
ALTR	B	0.23%
WTS	B	0.22%
HALO	F	0.22%
LITE	B	0.22%
THG	A	0.22%
SIGI	C	0.22%
THO	B	0.22%
RMBS	C	0.22%
VNT	B	0.22%
LFUS	F	0.22%
NOVT	D	0.22%
ESNT	D	0.22%
CBT	C	0.22%
KRG	B	0.22%
CHX	C	0.22%
DOCS	C	0.22%
CRUS	D	0.21%
UMBF	B	0.21%
CADE	B	0.21%
QLYS	C	0.21%
OLLI	D	0.21%
PVH	C	0.21%
AMG	B	0.21%
CYTK	F	0.21%
KBH	D	0.21%
UBSI	B	0.21%
GATX	A	0.21%
ALTM	C	0.21%
KNF	A	0.21%
HOMB	A	0.21%
CLF	F	0.21%
AM	A	0.2%
FFIN	B	0.2%
POST	C	0.2%
BC	C	0.2%
SLM	A	0.2%
LEA	D	0.2%
APPF	B	0.2%
NJR	A	0.19%
VVV	F	0.19%
HWC	B	0.19%
ROIV	C	0.19%
NXST	C	0.19%
OZK	B	0.19%
RH	B	0.19%
AVNT	B	0.18%
LOPE	B	0.18%
AVT	C	0.18%
CUZ	B	0.18%
VLY	B	0.18%
DLB	B	0.18%
TKR	D	0.18%
IRT	A	0.18%
EXPO	D	0.18%
HXL	D	0.18%
GAP	C	0.18%
BDC	B	0.18%
BYD	C	0.18%
SON	D	0.18%
AN	C	0.17%
EEFT	B	0.17%
MMS	F	0.17%
SLGN	A	0.17%
CELH	F	0.17%
FIVE	F	0.17%
SWX	B	0.17%
ST	F	0.17%
M	D	0.16%
KRC	C	0.16%
SBRA	C	0.16%
ORA	B	0.16%
WLK	D	0.16%
FLO	D	0.16%
OGS	A	0.16%
KMPR	B	0.16%
HAE	C	0.16%
WMG	C	0.16%
HOG	D	0.15%
TCBI	B	0.15%
ASB	B	0.15%
RYN	D	0.15%
SR	A	0.15%
NEU	C	0.15%
BCO	D	0.15%
CNO	A	0.15%
NVST	B	0.14%
TNL	A	0.14%
XRAY	F	0.14%
MSM	C	0.14%
ASH	D	0.14%
ASGN	F	0.14%
ENS	D	0.14%
IBOC	A	0.14%
OPCH	D	0.14%
SLAB	D	0.13%
EPR	D	0.13%
CHH	A	0.13%
BLKB	B	0.13%
CDP	C	0.13%
PII	D	0.13%
LANC	C	0.13%
TEX	D	0.13%
POWI	D	0.13%
ACHC	F	0.13%
WEN	D	0.12%
VAL	D	0.12%
GHC	C	0.12%
PBF	D	0.12%
ALGM	D	0.12%
FLG	C	0.12%
YETI	C	0.12%
FHI	A	0.12%
CXT	B	0.11%
NEOG	F	0.11%
MAN	D	0.11%
TDC	D	0.11%
AMED	F	0.11%
SYNA	C	0.11%
VAC	B	0.11%
AMKR	D	0.11%
ZI	D	0.11%
PCH	D	0.11%
PAG	B	0.11%
PK	B	0.11%
BHF	B	0.11%
ENOV	C	0.1%
NSP	D	0.1%
COTY	F	0.1%
GT	C	0.1%
HGV	B	0.1%
COLM	B	0.1%
SAM	C	0.1%
LIVN	F	0.1%
ARWR	F	0.09%
CPRI	F	0.09%
VC	D	0.09%
IPGP	D	0.08%
PPC	C	0.08%
JWN	C	0.08%
AZTA	D	0.08%
CAR	C	0.07%
UAA	C	0.07%
VSH	D	0.07%
GEF	A	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.04%
MAGN	F	0.01%

XJH Underweight 107 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.54%
NVDA	C	-5.81%
MSFT	F	-4.91%
META	D	-3.1%
PG	A	-3.03%
JNJ	D	-3.01%
ABBV	D	-2.58%
KO	D	-2.16%
ACN	C	-1.93%
GOOGL	C	-1.84%
HD	A	-1.77%
INTU	C	-1.74%
QCOM	F	-1.68%
GOOG	C	-1.63%
PM	B	-1.41%
LOW	D	-1.27%
UNP	C	-1.24%
ADP	B	-1.11%
GILD	C	-1.0%
MS	A	-0.98%
MO	A	-0.89%
AVGO	D	-0.88%
LRCX	F	-0.87%
VRT	B	-0.83%
NKE	D	-0.83%
SBUX	A	-0.76%
KLAC	D	-0.76%
CAT	B	-0.75%
JPM	A	-0.75%
ZTS	D	-0.74%
ITW	B	-0.74%
FAST	B	-0.68%
BK	A	-0.68%
MMM	D	-0.65%
PAYX	C	-0.63%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
EA	A	-0.58%
CMA	A	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
NXPI	D	-0.52%
OMF	A	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
XOM	B	-0.5%
RDN	C	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
DVN	F	-0.46%
MRK	F	-0.45%
IPG	D	-0.45%
MCHP	D	-0.45%
POOL	C	-0.44%
TT	A	-0.43%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
V	A	-0.4%
CTAS	B	-0.39%
LNC	B	-0.39%
PFG	D	-0.39%
RHI	B	-0.38%
SCCO	F	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
NEP	F	-0.3%
BR	A	-0.3%
MA	C	-0.26%
OLN	D	-0.25%
COST	B	-0.24%
NTAP	C	-0.22%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
CL	D	-0.15%
COR	B	-0.14%
WMT	A	-0.13%
BSY	D	-0.13%
CSWI	A	-0.07%
BKNG	A	-0.07%
MAR	B	-0.05%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%