XJH vs. TMSL ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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 ^*

353

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	XJH	TMSL
30 Days	6.76%	7.83%
60 Days	5.98%	7.33%
90 Days	7.14%	8.82%
12 Months	30.76%	36.92%

87 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in TMSL	Overlap
ACM	A	0.54%	0.12%	0.12%
AGCO	D	0.22%	0.5%	0.22%
ALV	C	0.27%	0.22%	0.22%
APPF	B	0.2%	0.08%	0.08%
ARMK	B	0.39%	0.28%	0.28%
ASGN	F	0.16%	0.28%	0.16%
AVNT	B	0.18%	0.16%	0.16%
AYI	B	0.38%	0.27%	0.27%
BCO	D	0.16%	0.39%	0.16%
BDC	B	0.19%	0.59%	0.19%
BERY	B	0.29%	0.28%	0.28%
BJ	A	0.44%	0.28%	0.28%
BLD	D	0.41%	0.23%	0.23%
BRX	A	0.33%	0.43%	0.33%
BURL	A	0.64%	0.53%	0.53%
CASY	A	0.57%	0.26%	0.26%
CELH	F	0.16%	0.22%	0.16%
CHDN	B	0.39%	0.25%	0.25%
CLH	B	0.48%	0.48%	0.48%
CUBE	D	0.41%	0.59%	0.41%
CVLT	B	0.28%	0.15%	0.15%
CW	B	0.52%	0.49%	0.49%
DT	C	0.61%	0.87%	0.61%
DUOL	A	0.46%	0.47%	0.46%
EEFT	B	0.17%	0.23%	0.17%
EHC	B	0.39%	0.45%	0.39%
ELF	C	0.26%	0.26%	0.26%
ELS	C	0.5%	0.26%	0.26%
EME	C	0.88%	0.54%	0.54%
ENS	D	0.15%	0.17%	0.15%
EPR	D	0.13%	0.21%	0.13%
EQH	B	0.45%	0.46%	0.45%
ESAB	B	0.27%	0.81%	0.27%
ESNT	D	0.22%	0.13%	0.13%
EWBC	A	0.54%	0.48%	0.48%
FCN	D	0.26%	0.28%	0.26%
FIX	A	0.59%	0.16%	0.16%
FLO	D	0.16%	0.33%	0.16%
FND	C	0.41%	0.39%	0.39%
KEX	C	0.28%	0.2%	0.2%
KMPR	B	0.16%	0.32%	0.16%
KRC	C	0.16%	0.26%	0.16%
LAMR	D	0.42%	0.79%	0.42%
LPX	B	0.27%	0.3%	0.27%
LSCC	D	0.26%	0.21%	0.21%
LSTR	D	0.25%	0.28%	0.25%
MANH	D	0.65%	0.3%	0.3%
MIDD	C	0.28%	0.44%	0.28%
MKSI	C	0.29%	1.19%	0.29%
NBIX	C	0.47%	0.29%	0.29%
NXST	C	0.19%	0.35%	0.19%
OC	A	0.64%	0.3%	0.3%
OLLI	D	0.21%	0.19%	0.19%
OPCH	D	0.14%	0.54%	0.14%
PCTY	B	0.34%	0.24%	0.24%
PK	B	0.12%	0.2%	0.12%
PLNT	A	0.31%	0.41%	0.31%
REXR	F	0.34%	0.84%	0.34%
RGA	A	0.57%	0.51%	0.51%
RGEN	D	0.28%	0.21%	0.21%
RNR	C	0.51%	0.95%	0.51%
RPM	A	0.66%	0.77%	0.66%
RS	B	0.64%	0.61%	0.61%
RYN	D	0.15%	0.39%	0.15%
SAIA	B	0.54%	0.56%	0.54%
SCI	B	0.46%	0.25%	0.25%
SRPT	D	0.39%	0.16%	0.16%
ST	F	0.19%	0.46%	0.19%
TDC	D	0.11%	0.14%	0.11%
THC	D	0.59%	1.13%	0.59%
THG	A	0.22%	0.2%	0.2%
TKR	D	0.18%	0.42%	0.18%
TNL	A	0.14%	0.4%	0.14%
TOL	B	0.6%	0.6%	0.6%
TREX	C	0.29%	0.23%	0.23%
TTC	D	0.32%	0.45%	0.32%
TXRH	C	0.5%	0.2%	0.2%
UFPI	B	0.3%	0.22%	0.22%
USFD	A	0.61%	0.32%	0.32%
VNO	B	0.26%	0.58%	0.26%
VNT	B	0.23%	0.26%	0.23%
VOYA	B	0.3%	0.67%	0.3%
WBS	A	0.39%	0.8%	0.39%
WFRD	D	0.23%	0.22%	0.22%
WING	D	0.37%	0.5%	0.37%
WU	D	0.1%	0.62%	0.1%
XRAY	F	0.14%	0.15%	0.14%

XJH Overweight 266 Positions Relative to TMSL

Symbol	Grade	Weight
ILMN	D	0.85%
CSL	C	0.78%
LII	A	0.75%
IBKR	A	0.73%
WSO	A	0.69%
UTHR	C	0.65%
XPO	B	0.65%
WSM	B	0.63%
FNF	B	0.59%
COHR	B	0.58%
PSTG	D	0.58%
GGG	B	0.57%
SFM	A	0.54%
AVTR	F	0.54%
GLPI	C	0.5%
ITT	A	0.47%
JLL	D	0.47%
BMRN	D	0.47%
NVT	B	0.46%
AMH	D	0.45%
UNM	A	0.45%
SF	B	0.45%
JEF	A	0.45%
WPC	D	0.45%
ATR	B	0.44%
LECO	B	0.44%
RRX	B	0.43%
FHN	A	0.41%
TTEK	F	0.41%
KNSL	B	0.4%
GME	C	0.4%
AA	B	0.4%
EVR	B	0.4%
CCK	C	0.4%
AFG	A	0.39%
OHI	C	0.39%
EXP	A	0.39%
WWD	B	0.39%
AIT	A	0.39%
LAD	A	0.38%
EXEL	B	0.38%
PRI	A	0.38%
CIEN	B	0.38%
INGR	B	0.37%
HLI	B	0.37%
NLY	C	0.37%
MUSA	A	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
WTRG	B	0.36%
DTM	B	0.36%
GMED	A	0.35%
WMS	D	0.35%
RGLD	C	0.35%
DCI	B	0.35%
WCC	B	0.35%
FBIN	D	0.35%
BRBR	A	0.35%
AXTA	A	0.34%
AAON	B	0.34%
CFR	B	0.34%
KNX	B	0.34%
PEN	B	0.34%
WTFC	A	0.33%
SNX	C	0.33%
ZION	B	0.33%
NYT	C	0.33%
ORI	A	0.33%
CBSH	A	0.32%
CHE	D	0.32%
CR	A	0.32%
MTZ	B	0.32%
GPK	C	0.32%
MEDP	D	0.32%
CNM	D	0.31%
SSB	B	0.31%
ONTO	D	0.31%
X	C	0.31%
SKX	D	0.31%
LNW	D	0.31%
HRB	D	0.31%
EGP	F	0.31%
HQY	B	0.31%
PB	A	0.3%
SEIC	B	0.3%
SNV	B	0.3%
ADC	B	0.29%
WH	B	0.29%
JAZZ	B	0.29%
NNN	D	0.29%
FYBR	D	0.29%
SSD	D	0.29%
FLS	B	0.29%
RLI	B	0.28%
TMHC	B	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
OLED	D	0.28%
ANF	C	0.28%
G	B	0.28%
WEX	D	0.28%
MASI	A	0.27%
H	B	0.27%
GTLS	B	0.27%
GXO	B	0.27%
COKE	C	0.27%
R	B	0.27%
RYAN	B	0.27%
OSK	B	0.27%
MSA	D	0.26%
HALO	F	0.26%
CMC	B	0.26%
VMI	B	0.26%
DINO	D	0.26%
FR	C	0.26%
CGNX	C	0.26%
ONB	B	0.26%
GNTX	C	0.26%
DOCS	C	0.25%
COLB	A	0.25%
DAR	C	0.25%
KD	B	0.25%
AZPN	A	0.25%
DBX	B	0.25%
STAG	F	0.25%
FAF	A	0.25%
MTN	C	0.25%
WHR	B	0.24%
HR	C	0.24%
NOV	C	0.24%
GBCI	B	0.24%
MTG	C	0.24%
CYTK	F	0.24%
CBT	C	0.23%
BRKR	D	0.23%
SIGI	C	0.23%
NOVT	D	0.23%
ARW	D	0.23%
LFUS	F	0.23%
ALTR	B	0.23%
STWD	C	0.23%
UBSI	B	0.22%
HOMB	A	0.22%
RMBS	C	0.22%
LITE	B	0.22%
JHG	A	0.22%
WTS	B	0.22%
PVH	C	0.22%
THO	B	0.22%
KRG	B	0.22%
CHX	C	0.22%
CROX	D	0.22%
FNB	A	0.22%
CRUS	D	0.21%
CADE	B	0.21%
UMBF	B	0.21%
QLYS	C	0.21%
CLF	F	0.21%
VVV	F	0.21%
AMG	B	0.21%
LNTH	D	0.21%
ALTM	C	0.21%
KBH	D	0.21%
SLM	A	0.2%
FFIN	B	0.2%
KNF	A	0.2%
BC	C	0.2%
GATX	A	0.2%
LEA	D	0.2%
GAP	C	0.19%
HXL	D	0.19%
SON	D	0.19%
UGI	A	0.19%
EXPO	D	0.19%
BYD	C	0.19%
ROIV	C	0.19%
AM	A	0.19%
OZK	B	0.19%
HWC	B	0.19%
POST	C	0.19%
HAE	C	0.18%
CUZ	B	0.18%
AVT	C	0.18%
IRT	A	0.18%
NJR	A	0.18%
WMG	C	0.18%
VLY	B	0.18%
LOPE	B	0.18%
RH	B	0.18%
FIVE	F	0.18%
MMS	F	0.18%
AN	C	0.17%
DLB	B	0.17%
SLGN	A	0.17%
SWX	B	0.17%
TCBI	B	0.16%
NEU	C	0.16%
OGS	A	0.16%
WLK	D	0.16%
SBRA	C	0.16%
ORA	B	0.16%
M	D	0.16%
IBOC	A	0.15%
MSM	C	0.15%
HOG	D	0.15%
ASB	B	0.15%
CNO	A	0.15%
ACHC	F	0.14%
ASH	D	0.14%
SR	A	0.14%
FHI	A	0.13%
VAL	D	0.13%
BLKB	B	0.13%
CDP	C	0.13%
SLAB	D	0.13%
NVST	B	0.13%
TEX	D	0.13%
IRDM	D	0.13%
PII	D	0.13%
POWI	D	0.13%
LANC	C	0.13%
ZI	D	0.12%
PAG	B	0.12%
ALGM	D	0.12%
PBF	D	0.12%
BHF	B	0.12%
WEN	D	0.12%
SMG	D	0.12%
GHC	C	0.12%
FLG	C	0.12%
CHH	A	0.12%
YETI	C	0.12%
COLM	B	0.11%
COTY	F	0.11%
LIVN	F	0.11%
SAM	C	0.11%
NEOG	F	0.11%
AMKR	D	0.11%
AMED	F	0.11%
NSA	D	0.11%
SYNA	C	0.11%
VAC	B	0.11%
PCH	D	0.11%
MAN	D	0.11%
ENOV	C	0.1%
VC	D	0.1%
ARWR	F	0.1%
GT	C	0.1%
NSP	D	0.1%
CXT	B	0.1%
HGV	B	0.1%
CPRI	F	0.09%
PPC	C	0.08%
IPGP	D	0.08%
AZTA	D	0.08%
JWN	C	0.08%
RCM	F	0.08%
GEF	A	0.07%
CAR	C	0.07%
VSH	D	0.07%
UAA	C	0.07%
CNXC	F	0.07%
CRI	D	0.07%
UA	C	0.05%
MAGN	F	0.01%

XJH Underweight 169 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	B	-1.14%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	B	-0.63%
TFX	F	-0.61%
INSM	C	-0.59%
NTNX	A	-0.59%
NI	A	-0.59%
CRBG	B	-0.58%
ZBRA	B	-0.57%
HBAN	A	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
STLD	B	-0.54%
CF	B	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
SUM	B	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
APG	B	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
BLX	C	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
OMF	A	-0.45%
MORN	B	-0.44%
TOST	B	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	B	-0.42%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
DKNG	B	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	D	-0.37%
PR	B	-0.36%
REG	B	-0.36%
PTC	A	-0.36%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
TECH	D	-0.28%
OFG	B	-0.28%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
CPA	D	-0.26%
STEP	B	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
CTLT	B	-0.23%
TDW	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALKS	B	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
SWN	D	-0.2%
PRDO	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
AMAL	B	-0.14%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%