XJH vs. TDVI ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XJH TDVI
30 Days 6.76% -1.24%
60 Days 5.98% -0.69%
90 Days 7.14% 1.81%
12 Months 30.76% 28.80%
9 Overlapping Holdings
Symbol Grade Weight in XJH Weight in TDVI 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 TDVI
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 TDVI
Symbol Grade Weight
ORCL B -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT F -7.99%
TXN C -7.31%
TSM B -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.18%
CMCSA B -2.14%
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 -1.23%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
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%
LOGI D -0.26%
NOK D -0.26%
SAP B -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%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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