XJH vs. SXQG ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XJH	SXQG
30 Days	6.76%	5.44%
60 Days	5.98%	6.32%
90 Days	7.14%	7.45%
12 Months	30.76%	28.67%

17 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in SXQG	Overlap
AAON	B	0.34%	0.33%	0.33%
APPF	B	0.2%	0.29%	0.2%
CHE	D	0.32%	0.31%	0.31%
CROX	D	0.23%	0.22%	0.22%
CVLT	B	0.28%	0.27%	0.27%
DT	C	0.58%	0.55%	0.55%
EXEL	B	0.37%	0.34%	0.34%
HALO	F	0.22%	0.22%	0.22%
HRB	D	0.3%	0.31%	0.3%
LANC	C	0.13%	0.13%	0.13%
LNTH	D	0.23%	0.2%	0.2%
LOPE	B	0.18%	0.17%	0.17%
MANH	D	0.62%	0.6%	0.6%
MEDP	D	0.32%	0.31%	0.31%
NBIX	C	0.47%	0.44%	0.44%
QLYS	C	0.21%	0.2%	0.2%
YETI	C	0.12%	0.12%	0.12%

XJH Overweight 335 Positions Relative to SXQG

Symbol	Grade	Weight
EME	C	0.92%
WSM	B	0.83%
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%
UTHR	C	0.61%
COHR	B	0.6%
PSTG	D	0.59%
CASY	A	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%
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%
CUBE	D	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%
OHI	C	0.39%
WBS	A	0.39%
EXP	A	0.39%
CHDN	B	0.39%
DTM	B	0.39%
SRPT	D	0.39%
ALLY	C	0.38%
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%
WING	D	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%
WMS	D	0.34%
X	C	0.34%
ORI	A	0.34%
KNX	B	0.34%
HQY	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%
CFR	B	0.33%
PLNT	A	0.32%
CNM	D	0.32%
GPK	C	0.32%
TTC	D	0.32%
NYT	C	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%
NNN	D	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%
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%
FAF	A	0.25%
STWD	C	0.24%
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%
AGCO	D	0.23%
WHR	B	0.23%
ARW	D	0.23%
BRKR	D	0.23%
ALTR	B	0.23%
WFRD	D	0.23%
WTS	B	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%
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%
JHG	A	0.21%
ALTM	C	0.21%
KNF	A	0.21%
HOMB	A	0.21%
CLF	F	0.21%
AM	A	0.2%
UGI	A	0.2%
FFIN	B	0.2%
POST	C	0.2%
BC	C	0.2%
SLM	A	0.2%
LEA	D	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%
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%
IRDM	D	0.13%
CHH	A	0.13%
BLKB	B	0.13%
CDP	C	0.13%
PII	D	0.13%
TEX	D	0.13%
POWI	D	0.13%
ACHC	F	0.13%
NSA	D	0.12%
WEN	D	0.12%
VAL	D	0.12%
GHC	C	0.12%
PBF	D	0.12%
ALGM	D	0.12%
FLG	C	0.12%
SMG	D	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%
WU	D	0.1%
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 61 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	C	-5.85%
GOOGL	C	-5.17%
META	D	-4.89%
AAPL	C	-4.56%
MSFT	F	-4.47%
V	A	-4.35%
MA	C	-4.29%
ISRG	A	-3.93%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ADBE	C	-3.51%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
FTNT	C	-2.2%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	C	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	B	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	D	-0.73%
DOCU	A	-0.64%
EXPD	D	-0.63%
ROL	B	-0.54%
INCY	C	-0.45%
MLI	C	-0.36%
CWAN	B	-0.3%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
ALKS	B	-0.17%
INSP	D	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
AGYS	A	-0.12%
CRVL	A	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%