XJH vs. QVMM ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

2,647

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period XJH QVMM
30 Days 3.21% 3.93%
60 Days 8.28% 8.69%
90 Days 7.30% 7.98%
12 Months 27.82% 29.28%
319 Overlapping Holdings
Symbol Grade Weight in XJH Weight in QVMM Overlap
AA B 0.4% 0.38% 0.38%
AAON A 0.28% 0.28% 0.28%
ACHC F 0.27% 0.27% 0.27%
ACM A 0.54% 0.53% 0.53%
ADC C 0.29% 0.26% 0.26%
AFG A 0.38% 0.33% 0.33%
AGCO D 0.24% 0.22% 0.22%
AIT B 0.33% 0.32% 0.32%
ALLY F 0.37% 0.46% 0.37%
ALTR B 0.22% 0.21% 0.21%
ALV F 0.26% 0.27% 0.26%
AM A 0.2% 0.19% 0.19%
AMG B 0.2% 0.22% 0.2%
AMH D 0.47% 0.45% 0.45%
AMKR F 0.14% 0.13% 0.13%
AN D 0.18% 0.18% 0.18%
ANF D 0.27% 0.29% 0.27%
APPF C 0.21% 0.19% 0.19%
ARMK C 0.4% 0.35% 0.35%
ARW C 0.28% 0.28% 0.28%
ASB D 0.13% 0.13% 0.13%
ASGN D 0.16% 0.17% 0.16%
ASH F 0.17% 0.17% 0.17%
ATR A 0.41% 0.39% 0.39%
AVNT C 0.18% 0.18% 0.18%
AVT B 0.19% 0.2% 0.19%
AVTR D 0.69% 0.62% 0.62%
AXTA C 0.32% 0.32% 0.32%
AYI A 0.32% 0.31% 0.31%
AZTA F 0.09% 0.1% 0.09%
BC C 0.22% 0.21% 0.21%
BCO C 0.19% 0.19% 0.19%
BDC A 0.19% 0.19% 0.19%
BERY C 0.31% 0.3% 0.3%
BHF D 0.1% 0.11% 0.1%
BJ B 0.43% 0.4% 0.4%
BLD D 0.47% 0.5% 0.47%
BMRN F 0.52% 0.52% 0.52%
BRBR A 0.31% 0.28% 0.28%
BRKR D 0.3% 0.26% 0.26%
BRX C 0.32% 0.3% 0.3%
BURL C 0.68% 0.64% 0.64%
BYD B 0.17% 0.16% 0.16%
CADE B 0.18% 0.22% 0.18%
CASY D 0.54% 0.49% 0.49%
CBSH D 0.27% 0.27% 0.27%
CBT B 0.24% 0.23% 0.23%
CCK C 0.44% 0.41% 0.41%
CELH F 0.19% 0.2% 0.19%
CFR B 0.28% 0.28% 0.28%
CGNX F 0.27% 0.26% 0.26%
CHDN C 0.38% 0.32% 0.32%
CHE D 0.35% 0.34% 0.34%
CHX C 0.22% 0.22% 0.22%
CIEN A 0.35% 0.36% 0.35%
CLF D 0.23% 0.26% 0.23%
CLH B 0.48% 0.45% 0.45%
CMC D 0.25% 0.25% 0.25%
CNM F 0.34% 0.35% 0.34%
CNO B 0.14% 0.15% 0.14%
CNXC F 0.09% 0.1% 0.09%
COHR B 0.55% 0.46% 0.46%
COKE C 0.3% 0.23% 0.23%
COLB C 0.21% 0.21% 0.21%
COLM B 0.1% 0.1% 0.1%
COTY F 0.14% 0.13% 0.13%
CPRI C 0.18% 0.15% 0.15%
CR A 0.3% 0.3% 0.3%
CRI D 0.09% 0.08% 0.08%
CROX C 0.34% 0.37% 0.34%
CRUS D 0.25% 0.25% 0.25%
CSL A 0.8% 0.81% 0.8%
CUBE C 0.47% 0.42% 0.42%
CUZ C 0.18% 0.16% 0.16%
CVLT B 0.26% 0.26% 0.26%
CW A 0.48% 0.48% 0.48%
DAR F 0.23% 0.26% 0.23%
DCI B 0.35% 0.34% 0.34%
DINO F 0.29% 0.27% 0.27%
DLB D 0.18% 0.17% 0.17%
DOCS A 0.21% 0.19% 0.19%
DTM A 0.29% 0.29% 0.29%
DUOL B 0.41% 0.36% 0.36%
EEFT F 0.17% 0.17% 0.17%
EGP D 0.35% 0.33% 0.33%
EHC C 0.38% 0.36% 0.36%
EME B 0.78% 0.75% 0.75%
ENOV F 0.09% 0.09% 0.09%
ENS B 0.16% 0.16% 0.16%
EPR C 0.14% 0.13% 0.13%
EQH B 0.38% 0.51% 0.38%
ESAB C 0.24% 0.24% 0.24%
ESNT A 0.26% 0.26% 0.26%
EVR C 0.36% 0.35% 0.35%
EWBC B 0.44% 0.44% 0.44%
EXEL B 0.29% 0.27% 0.27%
EXLS B 0.24% 0.23% 0.23%
EXP C 0.37% 0.36% 0.36%
EXPO A 0.22% 0.21% 0.21%
FAF C 0.26% 0.24% 0.24%
FCN C 0.31% 0.3% 0.3%
FFIN D 0.19% 0.18% 0.18%
FHI A 0.11% 0.11% 0.11%
FHN D 0.32% 0.33% 0.32%
FIX A 0.55% 0.54% 0.54%
FLO D 0.18% 0.16% 0.16%
FLS A 0.27% 0.27% 0.27%
FNB D 0.19% 0.2% 0.19%
FND C 0.5% 0.5% 0.5%
FNF C 0.61% 0.58% 0.58%
FR D 0.29% 0.27% 0.27%
FYBR C 0.31% 0.23% 0.23%
G A 0.25% 0.24% 0.24%
GAP F 0.18% 0.19% 0.18%
GATX F 0.19% 0.18% 0.18%
GBCI B 0.2% 0.21% 0.2%
GEF B 0.06% 0.06% 0.06%
GGG C 0.57% 0.54% 0.54%
GHC A 0.11% 0.11% 0.11%
GLPI C 0.54% 0.5% 0.5%
GME D 0.34% 0.25% 0.25%
GMED B 0.31% 0.3% 0.3%
GNTX D 0.28% 0.28% 0.28%
GPK D 0.34% 0.34% 0.34%
GT F 0.09% 0.1% 0.09%
GXO D 0.24% 0.23% 0.23%
H B 0.28% 0.27% 0.27%
HAE F 0.15% 0.15% 0.15%
HALO D 0.28% 0.28% 0.28%
HGV F 0.09% 0.11% 0.09%
HLI A 0.33% 0.31% 0.31%
HOG D 0.18% 0.18% 0.18%
HOMB D 0.19% 0.19% 0.19%
HQY B 0.27% 0.26% 0.26%
HRB C 0.35% 0.32% 0.32%
HWC D 0.17% 0.18% 0.17%
HXL F 0.2% 0.19% 0.19%
IBKR A 0.58% 0.56% 0.56%
IBOC D 0.12% 0.12% 0.12%
INGR B 0.35% 0.33% 0.33%
IPGP D 0.08% 0.08% 0.08%
IRT D 0.18% 0.17% 0.17%
ITT C 0.48% 0.48% 0.48%
JAZZ F 0.27% 0.28% 0.27%
JEF A 0.39% 0.4% 0.39%
JHG A 0.19% 0.19% 0.19%
JLL C 0.5% 0.47% 0.47%
JWN D 0.09% 0.08% 0.08%
KBH D 0.24% 0.24% 0.24%
KD D 0.21% 0.2% 0.2%
KEX C 0.28% 0.27% 0.27%
KMPR D 0.14% 0.14% 0.14%
KNF B 0.2% 0.18% 0.18%
KNSL B 0.39% 0.39% 0.39%
KNX D 0.33% 0.32% 0.32%
KRC C 0.16% 0.16% 0.16%
KRG C 0.22% 0.21% 0.21%
LAD C 0.33% 0.36% 0.33%
LAMR C 0.45% 0.43% 0.43%
LANC F 0.13% 0.13% 0.13%
LEA F 0.24% 0.26% 0.24%
LECO D 0.43% 0.44% 0.43%
LFUS C 0.26% 0.27% 0.26%
LII C 0.77% 0.75% 0.75%
LIVN C 0.11% 0.11% 0.11%
LNTH C 0.28% 0.27% 0.27%
LNW F 0.32% 0.31% 0.31%
LOPE D 0.16% 0.16% 0.16%
LPX C 0.26% 0.26% 0.26%
LSCC D 0.29% 0.29% 0.29%
LSTR F 0.25% 0.24% 0.24%
M D 0.16% 0.16% 0.16%
MAN D 0.14% 0.13% 0.13%
MANH A 0.67% 0.63% 0.63%
MASI B 0.23% 0.22% 0.22%
MDU C 0.22% 0.21% 0.21%
MEDP F 0.32% 0.3% 0.3%
MIDD D 0.3% 0.3% 0.3%
MMS C 0.22% 0.22% 0.22%
MSA F 0.27% 0.26% 0.26%
MSM D 0.15% 0.15% 0.15%
MTG A 0.26% 0.26% 0.26%
MTSI B 0.26% 0.24% 0.24%
MTZ A 0.29% 0.29% 0.29%
MUSA D 0.36% 0.34% 0.34%
NBIX F 0.46% 0.44% 0.44%
NEOG F 0.13% 0.14% 0.13%
NEU F 0.17% 0.14% 0.14%
NJR C 0.18% 0.17% 0.17%
NNN C 0.35% 0.31% 0.31%
NOV F 0.24% 0.25% 0.24%
NOVT C 0.25% 0.26% 0.25%
NSA D 0.13% 0.12% 0.12%
NSP F 0.12% 0.12% 0.12%
NVST D 0.13% 0.12% 0.12%
NVT C 0.46% 0.45% 0.45%
NXST D 0.19% 0.2% 0.19%
NYT C 0.35% 0.34% 0.34%
OC C 0.59% 0.58% 0.58%
OGS C 0.16% 0.15% 0.15%
OHI C 0.41% 0.36% 0.36%
OLED B 0.36% 0.32% 0.32%
OLLI C 0.24% 0.2% 0.2%
ONB D 0.23% 0.23% 0.23%
ONTO B 0.43% 0.44% 0.43%
OPCH F 0.21% 0.19% 0.19%
ORA C 0.16% 0.15% 0.15%
ORI A 0.33% 0.34% 0.33%
OSK F 0.25% 0.26% 0.25%
OZK D 0.17% 0.17% 0.17%
PAG D 0.12% 0.13% 0.12%
PB D 0.26% 0.26% 0.26%
PBF F 0.12% 0.13% 0.12%
PCH C 0.13% 0.13% 0.13%
PCTY C 0.28% 0.26% 0.26%
PII D 0.17% 0.18% 0.17%
PK D 0.12% 0.13% 0.12%
PNFP B 0.29% 0.29% 0.29%
POST C 0.22% 0.21% 0.21%
PPC C 0.07% 0.07% 0.07%
PRI A 0.35% 0.35% 0.35%
PSTG F 0.61% 0.6% 0.6%
PVH D 0.21% 0.21% 0.21%
QLYS F 0.18% 0.17% 0.17%
R C 0.24% 0.25% 0.24%
RCM B 0.09% 0.1% 0.09%
REXR D 0.43% 0.41% 0.41%
RGA B 0.56% 0.55% 0.55%
RGEN F 0.3% 0.29% 0.29%
RGLD C 0.37% 0.36% 0.36%
RLI A 0.25% 0.23% 0.23%
RMBS F 0.18% 0.18% 0.18%
RNR A 0.54% 0.52% 0.52%
RPM A 0.62% 0.57% 0.57%
RRX B 0.44% 0.46% 0.44%
RS D 0.62% 0.64% 0.62%
RYAN A 0.27% 0.25% 0.25%
RYN C 0.17% 0.16% 0.16%
SAIA D 0.45% 0.37% 0.37%
SAM D 0.09% 0.09% 0.09%
SBRA C 0.17% 0.15% 0.15%
SCI D 0.44% 0.41% 0.41%
SEIC B 0.26% 0.26% 0.26%
SF A 0.37% 0.37% 0.37%
SFM A 0.42% 0.41% 0.41%
SIGI D 0.22% 0.21% 0.21%
SKX B 0.36% 0.35% 0.35%
SLAB D 0.15% 0.15% 0.15%
SLGN B 0.16% 0.16% 0.16%
SLM B 0.19% 0.2% 0.19%
SNV D 0.24% 0.25% 0.24%
SNX C 0.35% 0.37% 0.35%
SON D 0.21% 0.2% 0.2%
SR D 0.15% 0.14% 0.14%
SRCL B 0.22% 0.2% 0.2%
SSB C 0.29% 0.28% 0.28%
SSD B 0.31% 0.31% 0.31%
ST F 0.21% 0.23% 0.21%
STAG D 0.28% 0.27% 0.27%
STWD C 0.26% 0.24% 0.24%
SWX C 0.17% 0.17% 0.17%
SYNA F 0.12% 0.13% 0.12%
TCBI B 0.13% 0.12% 0.12%
TEX F 0.14% 0.14% 0.14%
THC D 0.61% 0.62% 0.61%
THG A 0.21% 0.2% 0.2%
THO C 0.23% 0.23% 0.23%
TKR B 0.21% 0.21% 0.21%
TMHC C 0.28% 0.28% 0.28%
TNL B 0.12% 0.13% 0.12%
TOL C 0.6% 0.59% 0.59%
TPX C 0.37% 0.37% 0.37%
TREX D 0.28% 0.27% 0.27%
TTC F 0.35% 0.37% 0.35%
TTEK A 0.49% 0.46% 0.46%
TXRH A 0.46% 0.45% 0.45%
UAA B 0.06% 0.13% 0.06%
UBSI D 0.19% 0.19% 0.19%
UFPI C 0.31% 0.31% 0.31%
UGI C 0.21% 0.2% 0.2%
UMBF C 0.18% 0.17% 0.17%
UNM A 0.29% 0.39% 0.29%
USFD C 0.6% 0.53% 0.53%
UTHR C 0.62% 0.61% 0.61%
VAC D 0.1% 0.1% 0.1%
VAL F 0.14% 0.14% 0.14%
VC F 0.1% 0.11% 0.1%
VLY C 0.15% 0.15% 0.15%
VMI B 0.23% 0.23% 0.23%
VNO B 0.25% 0.23% 0.23%
VNT F 0.2% 0.2% 0.2%
VOYA A 0.3% 0.27% 0.27%
VSH F 0.08% 0.09% 0.08%
VVV D 0.21% 0.21% 0.21%
WBS D 0.31% 0.31% 0.31%
WCC D 0.3% 0.29% 0.29%
WEN B 0.12% 0.11% 0.11%
WEX C 0.33% 0.31% 0.31%
WFRD F 0.24% 0.26% 0.24%
WH C 0.25% 0.24% 0.24%
WHR C 0.23% 0.23% 0.23%
WING C 0.49% 0.45% 0.45%
WLK C 0.19% 0.19% 0.19%
WMG D 0.17% 0.16% 0.16%
WMS D 0.43% 0.43% 0.43%
WPC C 0.54% 0.48% 0.48%
WSM C 0.76% 0.71% 0.71%
WSO C 0.68% 0.6% 0.6%
WTFC B 0.28% 0.27% 0.27%
WTRG D 0.37% 0.35% 0.35%
WTS C 0.22% 0.21% 0.21%
WU D 0.12% 0.16% 0.12%
WWD C 0.4% 0.38% 0.38%
X F 0.32% 0.33% 0.32%
XPO F 0.51% 0.52% 0.51%
XRAY D 0.21% 0.2% 0.2%
YETI C 0.13% 0.13% 0.13%
ZI F 0.12% 0.11% 0.11%
ZION D 0.27% 0.27% 0.27%
XJH Overweight 35 Positions Relative to QVMM
Symbol Grade Weight
ILMN B 0.82%
DT B 0.61%
ELS D 0.52%
SRPT F 0.46%
FBIN C 0.42%
NLY C 0.4%
MKSI F 0.3%
PEN D 0.29%
PLNT B 0.27%
MTN D 0.27%
HR D 0.26%
ELF F 0.25%
CYTK D 0.24%
AZPN A 0.24%
DBX C 0.23%
ROIV D 0.2%
RH C 0.2%
FIVE D 0.2%
GTLS D 0.2%
LITE A 0.17%
IRDM C 0.14%
SMG C 0.14%
POWI F 0.14%
ALGM F 0.14%
BLKB C 0.13%
CDP A 0.13%
NYCB D 0.13%
CHH A 0.12%
ALTM D 0.12%
AMED D 0.12%
CXT F 0.11%
TDC D 0.11%
ARWR F 0.09%
CAR D 0.06%
UA B 0.04%
XJH Underweight 33 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.65%
RBA D -0.55%
DKS D -0.52%
PFGC A -0.47%
CACI A -0.42%
BWXT A -0.38%
OVV D -0.37%
KBR A -0.36%
FLR B -0.33%
RBC C -0.33%
CHK C -0.33%
CHRD F -0.32%
MORN B -0.31%
AR C -0.3%
OGE C -0.29%
PR D -0.27%
RRC D -0.27%
MAT B -0.25%
SAIC A -0.25%
OLN D -0.23%
MTDR D -0.23%
IDA D -0.19%
MUR F -0.19%
CIVI F -0.19%
NFG A -0.19%
POR D -0.18%
CNX A -0.17%
BKH C -0.15%
PRGO F -0.14%
PNM B -0.14%
NWE C -0.13%
ALE A -0.13%
CACC F -0.1%
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