XJH vs. TDVG ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to T. Rowe Price Dividend Growth ETF (TDVG)
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

$44.33

Average Daily Volume

13,140

Number of Holdings *

353

* may have additional holdings in another (foreign) market
TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

90,652

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XJH TDVG
30 Days 4.09% 0.40%
60 Days 7.73% 2.01%
90 Days 11.19% 5.04%
12 Months 35.36% 26.32%
3 Overlapping Holdings
Symbol Grade Weight in XJH Weight in TDVG Overlap
REXR F 0.37% 0.37% 0.37%
RPM B 0.65% 0.29% 0.29%
TTC D 0.33% 0.25% 0.25%
XJH Overweight 350 Positions Relative to TDVG
Symbol Grade Weight
ILMN C 0.95%
EME B 0.86%
LII B 0.78%
CSL C 0.77%
WSM F 0.67%
WSO A 0.66%
UTHR B 0.66%
IBKR A 0.65%
MANH C 0.63%
DT C 0.63%
OC B 0.62%
THC B 0.62%
RS B 0.62%
XPO B 0.62%
TOL B 0.61%
PSTG D 0.61%
BURL C 0.61%
USFD A 0.6%
AVTR F 0.6%
FNF C 0.58%
CASY A 0.57%
ACM B 0.57%
FIX B 0.56%
GGG B 0.55%
COHR B 0.55%
GLPI D 0.54%
RGA A 0.54%
RNR D 0.54%
SFM B 0.53%
CW B 0.53%
SAIA B 0.52%
TTEK C 0.52%
EWBC A 0.52%
ELS C 0.51%
JLL C 0.51%
BMRN F 0.49%
TXRH B 0.49%
SCI B 0.47%
WPC F 0.47%
CLH B 0.47%
NBIX C 0.47%
ITT A 0.46%
SRPT F 0.46%
LECO B 0.45%
NVT B 0.45%
LAMR D 0.45%
FND F 0.45%
BJ B 0.45%
ATR A 0.44%
BLD F 0.44%
DUOL B 0.44%
CUBE D 0.43%
AA C 0.43%
EQH B 0.43%
AMH D 0.43%
RRX C 0.43%
CCK B 0.43%
WMS F 0.42%
OHI B 0.41%
SF A 0.41%
JEF B 0.41%
FBIN F 0.41%
UNM A 0.41%
EHC B 0.4%
EXP B 0.39%
INGR B 0.39%
CHDN C 0.39%
WTRG B 0.39%
ARMK C 0.39%
RGLD C 0.38%
EXEL B 0.38%
WWD B 0.38%
CIEN B 0.37%
KNSL C 0.37%
NLY D 0.37%
ALLY C 0.37%
EVR B 0.37%
AYI A 0.37%
AFG B 0.36%
FHN B 0.36%
PRI A 0.36%
LAD B 0.36%
DTM A 0.35%
SNX C 0.35%
PEN B 0.35%
WING D 0.35%
AIT A 0.35%
DCI A 0.35%
HLI B 0.35%
MUSA B 0.35%
NYT C 0.34%
WBS B 0.34%
BRBR A 0.34%
KNX B 0.34%
X B 0.34%
GME C 0.34%
MTZ B 0.33%
AXTA B 0.33%
WCC B 0.33%
GPK D 0.33%
LNW C 0.33%
BRX B 0.33%
HRB D 0.33%
GMED B 0.33%
PCTY A 0.33%
ONTO F 0.33%
TPX C 0.33%
CNM D 0.33%
PNFP B 0.32%
CR B 0.32%
CFR B 0.32%
ORI A 0.32%
MEDP D 0.32%
SKX F 0.32%
EGP D 0.32%
NNN F 0.31%
OLED F 0.31%
LNTH F 0.31%
CHE D 0.31%
SSD D 0.3%
ZION B 0.3%
WTFC A 0.3%
UFPI B 0.3%
FYBR D 0.3%
HQY A 0.3%
TREX C 0.3%
MIDD C 0.29%
BERY C 0.29%
CBSH A 0.29%
ADC B 0.29%
HALO B 0.29%
TMHC C 0.29%
SSB B 0.29%
SEIC A 0.29%
AAON B 0.29%
RGEN D 0.29%
SNV B 0.28%
ESAB B 0.28%
FLS B 0.28%
VOYA A 0.28%
JAZZ B 0.27%
GXO B 0.27%
EXLS A 0.27%
CVLT B 0.27%
COKE D 0.27%
GNTX C 0.27%
ANF D 0.27%
FR D 0.27%
FCN D 0.27%
PB A 0.27%
LSCC C 0.27%
WH A 0.27%
VNO C 0.27%
ALV C 0.27%
WEX D 0.27%
RYAN B 0.27%
MSA D 0.26%
RLI A 0.26%
MASI B 0.26%
PLNT B 0.26%
MTSI B 0.26%
LPX A 0.26%
BRKR F 0.26%
STAG F 0.26%
KEX A 0.26%
MKSI D 0.26%
CGNX B 0.26%
OSK B 0.26%
DBX B 0.25%
DAR B 0.25%
CMC B 0.25%
HR C 0.25%
LSTR B 0.25%
AZPN B 0.25%
G B 0.25%
H C 0.25%
FAF D 0.25%
DINO D 0.25%
VMI B 0.25%
R B 0.25%
ONB A 0.24%
CYTK C 0.24%
LFUS D 0.24%
MTG D 0.24%
STWD D 0.24%
CROX F 0.24%
ALTR C 0.24%
GTLS A 0.24%
ARW F 0.24%
MTN D 0.24%
VNT B 0.23%
WHR B 0.23%
ALTM C 0.23%
KRG B 0.23%
KBH D 0.23%
GBCI B 0.23%
NOVT C 0.23%
COLB B 0.23%
WFRD D 0.23%
CBT B 0.23%
ELF C 0.23%
NOV D 0.23%
PVH C 0.22%
AGCO F 0.22%
SIGI B 0.22%
ESNT D 0.22%
THO B 0.22%
OLLI D 0.22%
VVV B 0.21%
AMG C 0.21%
MMS C 0.21%
KD B 0.21%
JHG B 0.21%
THG A 0.21%
RMBS C 0.21%
BC D 0.21%
LEA F 0.21%
CLF D 0.21%
WTS B 0.21%
CRUS F 0.21%
CHX D 0.21%
ROIV D 0.2%
GATX B 0.2%
HOMB A 0.2%
FIVE F 0.2%
KNF C 0.2%
FNB A 0.2%
NXST C 0.2%
DOCS B 0.2%
POST D 0.2%
GAP C 0.19%
AVT C 0.19%
BDC B 0.19%
CADE B 0.19%
HXL D 0.19%
AM B 0.19%
SON F 0.19%
UBSI B 0.19%
UMBF B 0.19%
CELH F 0.19%
EXPO D 0.19%
RH B 0.19%
APPF B 0.19%
UGI D 0.19%
NJR B 0.18%
WMG B 0.18%
BCO F 0.18%
TKR F 0.18%
QLYS C 0.18%
FFIN B 0.18%
CUZ C 0.18%
OZK B 0.18%
XRAY F 0.18%
BYD A 0.18%
SLM B 0.18%
ST F 0.18%
SLGN A 0.17%
EEFT C 0.17%
FLO F 0.17%
ORA C 0.17%
AVNT B 0.17%
SBRA B 0.17%
WLK F 0.17%
SWX B 0.17%
DLB C 0.17%
IRT B 0.17%
LITE B 0.17%
HWC B 0.17%
LOPE B 0.16%
NEU C 0.16%
VLY B 0.16%
ASGN B 0.16%
ASH F 0.16%
KRC C 0.16%
AN D 0.16%
RYN F 0.16%
M D 0.16%
PII F 0.15%
CNO B 0.15%
OPCH F 0.15%
HOG F 0.15%
HAE B 0.15%
KMPR A 0.15%
ACHC F 0.15%
OGS B 0.15%
ENS D 0.15%
SMG C 0.15%
TNL A 0.14%
TEX C 0.14%
IRDM C 0.14%
TCBI A 0.14%
SR C 0.14%
ASB B 0.14%
NVST C 0.14%
CDP C 0.14%
POWI C 0.14%
MSM B 0.14%
LANC B 0.14%
ZI C 0.13%
VAL F 0.13%
SLAB F 0.13%
IBOC B 0.13%
WEN C 0.13%
EPR D 0.13%
NEOG D 0.12%
PK B 0.12%
AMKR F 0.12%
PCH F 0.12%
NSA D 0.12%
MAN F 0.12%
AMED F 0.12%
BLKB C 0.12%
FLG C 0.12%
YETI C 0.12%
CHH B 0.12%
FHI A 0.12%
ALGM F 0.12%
COLM B 0.11%
SYNA D 0.11%
NSP F 0.11%
TDC D 0.11%
COTY F 0.11%
PBF F 0.11%
BHF B 0.11%
PAG C 0.11%
GHC B 0.11%
VC D 0.1%
ARWR C 0.1%
VAC B 0.1%
WU F 0.1%
SAM B 0.1%
GT C 0.1%
CXT D 0.1%
LIVN D 0.1%
JWN B 0.09%
PPC B 0.09%
IPGP C 0.09%
RCM B 0.09%
AZTA D 0.09%
CPRI F 0.09%
HGV B 0.09%
ENOV C 0.09%
CNXC F 0.08%
CRI F 0.08%
VSH F 0.08%
CAR C 0.06%
GEF A 0.06%
UAA B 0.06%
UA B 0.04%
MAGN F 0.03%
XJH Underweight 98 Positions Relative to TDVG
Symbol Grade Weight
MSFT C -6.0%
AAPL D -4.93%
V A -2.14%
GE C -2.07%
JPM B -2.07%
CB D -2.06%
UNH B -1.9%
LLY D -1.81%
MMC C -1.72%
TMO F -1.64%
KLAC F -1.45%
ROP B -1.4%
WMT A -1.39%
HD B -1.37%
ACN C -1.34%
KO F -1.32%
LIN D -1.32%
XOM B -1.31%
ROST F -1.31%
AXP B -1.26%
HWM B -1.24%
BAC A -1.22%
HLT A -1.2%
AZN F -1.18%
APH B -1.14%
MCK B -1.13%
HON B -1.12%
DHR F -1.12%
PGR B -1.09%
TMUS A -1.09%
WCN B -1.06%
SYK A -1.04%
BR A -1.04%
BDX D -1.03%
MCD D -1.02%
EQR D -1.02%
CL F -1.01%
ABBV D -1.01%
AMAT F -0.99%
KVUE A -0.99%
ADI D -0.98%
UNP D -0.97%
MS A -0.96%
NOC C -0.96%
SCHW A -0.93%
ELV F -0.9%
SHW B -0.89%
AEE A -0.87%
AMT F -0.85%
MDLZ F -0.85%
AVY F -0.81%
SLB D -0.8%
HIG C -0.77%
TT A -0.74%
PM C -0.74%
COP C -0.73%
CMS D -0.71%
PEP F -0.7%
ODFL B -0.68%
GEV B -0.67%
NEE D -0.65%
ZTS F -0.64%
A F -0.63%
EOG B -0.62%
TXN B -0.61%
ATO A -0.6%
GEHC D -0.59%
ADP A -0.58%
SPGI D -0.58%
CSX B -0.58%
WFC B -0.57%
MCHP F -0.56%
YUM B -0.56%
EQT A -0.56%
CI D -0.55%
COST B -0.55%
GS B -0.54%
TGT C -0.51%
ROK B -0.5%
OTIS D -0.5%
QCOM F -0.49%
JNJ F -0.48%
SWK F -0.48%
DE D -0.47%
TSCO D -0.45%
EFX D -0.44%
WMB A -0.42%
NKE F -0.4%
AON A -0.38%
ITW B -0.37%
CMI B -0.32%
DG F -0.3%
MAR A -0.28%
BALL D -0.28%
STZ D -0.26%
AME A -0.18%
JBHT B -0.03%
LVS C -0.03%
Compare ETFs