XJH vs. TDIV ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XJH TDIV
30 Days 6.76% -0.34%
60 Days 5.98% 0.99%
90 Days 7.14% 3.57%
12 Months 30.76% 34.05%
9 Overlapping Holdings
Symbol Grade Weight in XJH Weight in TDIV Overlap
AMKR D 0.11% 0.1% 0.1%
AVT C 0.18% 0.18% 0.18%
CNXC F 0.07% 0.07% 0.07%
DLB B 0.18% 0.12% 0.12%
IRDM D 0.13% 0.2% 0.13%
OLED D 0.28% 0.1% 0.1%
POWI D 0.13% 0.07% 0.07%
SNX C 0.33% 0.21% 0.21%
VSH D 0.07% 0.07% 0.07%
XJH Overweight 343 Positions Relative to TDIV
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%
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%
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%
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%
WMS D 0.34%
X C 0.34%
ORI A 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%
WTFC A 0.33%
CR A 0.33%
BRX A 0.33%
CFR B 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%
HRB D 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%
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%
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%
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%
WFRD D 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%
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%
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%
CUZ B 0.18%
VLY 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%
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%
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%
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%
GEF A 0.07%
CRI D 0.07%
UA C 0.04%
MAGN F 0.01%
XJH Underweight 70 Positions Relative to TDIV
Symbol Grade Weight
ORCL B -9.36%
AVGO D -8.18%
IBM C -8.08%
MSFT F -8.0%
TXN C -7.32%
TSM B -4.02%
QCOM F -3.66%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
CMCSA B -2.15%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP D -1.27%
HPE B -1.24%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
PAYC B -0.2%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
KLIC B -0.08%
CSGS B -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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