XJH vs. VLUE ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to iShares MSCI USA Value Factor (VLUE)

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

$41.84

Average Daily Volume

17,798

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.28

Average Daily Volume

285,114

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	XJH	VLUE
30 Days	0.08%	1.02%
60 Days	0.23%	6.97%
90 Days	6.32%	5.70%
12 Months	27.92%	25.08%

11 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in VLUE	Overlap
ALLY	F	0.37%	0.09%	0.09%
AZPN	C	0.24%	0.22%	0.22%
DINO	F	0.29%	0.18%	0.18%
EQH	C	0.38%	0.11%	0.11%
FBIN	C	0.42%	0.14%	0.14%
FNF	A	0.61%	0.09%	0.09%
KNX	D	0.33%	0.19%	0.19%
NLY	C	0.4%	0.12%	0.12%
OC	C	0.59%	0.33%	0.33%
UTHR	C	0.62%	0.23%	0.23%
WLK	C	0.19%	0.06%	0.06%

XJH Overweight 343 Positions Relative to VLUE

Symbol	Grade	Weight
ILMN	B	0.82%
CSL	A	0.8%
EME	C	0.78%
LII	C	0.77%
WSM	B	0.76%
AVTR	D	0.69%
BURL	D	0.68%
WSO	C	0.68%
MANH	C	0.67%
RS	D	0.62%
RPM	A	0.62%
PSTG	F	0.61%
DT	C	0.61%
THC	C	0.61%
USFD	C	0.6%
TOL	A	0.6%
IBKR	A	0.58%
GGG	B	0.57%
RGA	C	0.56%
FIX	A	0.55%
COHR	B	0.55%
WPC	C	0.54%
ACM	C	0.54%
CASY	D	0.54%
GLPI	A	0.54%
RNR	A	0.54%
ELS	D	0.52%
BMRN	F	0.52%
XPO	F	0.51%
JLL	B	0.5%
FND	C	0.5%
TTEK	B	0.49%
WING	B	0.49%
ITT	B	0.48%
CLH	C	0.48%
CW	A	0.48%
CUBE	C	0.47%
BLD	C	0.47%
AMH	D	0.47%
NBIX	F	0.46%
NVT	D	0.46%
TXRH	A	0.46%
SRPT	F	0.46%
SAIA	D	0.45%
LAMR	C	0.45%
EWBC	D	0.44%
RRX	C	0.44%
CCK	C	0.44%
SCI	C	0.44%
BJ	D	0.43%
LECO	D	0.43%
ONTO	B	0.43%
REXR	D	0.43%
WMS	D	0.43%
SFM	A	0.42%
DUOL	B	0.41%
OHI	C	0.41%
ATR	A	0.41%
ARMK	A	0.4%
AA	B	0.4%
WWD	B	0.4%
JEF	A	0.39%
KNSL	D	0.39%
EHC	B	0.38%
CHDN	D	0.38%
AFG	C	0.38%
TPX	C	0.37%
SF	A	0.37%
EXP	C	0.37%
RGLD	C	0.37%
WTRG	D	0.37%
EVR	C	0.36%
OLED	C	0.36%
SKX	B	0.36%
MUSA	D	0.36%
NNN	A	0.35%
HRB	C	0.35%
DCI	B	0.35%
INGR	A	0.35%
CHE	C	0.35%
PRI	A	0.35%
CIEN	A	0.35%
SNX	C	0.35%
NYT	A	0.35%
TTC	D	0.35%
EGP	D	0.35%
GME	F	0.34%
CNM	F	0.34%
CROX	C	0.34%
GPK	C	0.34%
HLI	C	0.33%
ORI	B	0.33%
LAD	C	0.33%
WEX	C	0.33%
AIT	B	0.33%
X	F	0.32%
AXTA	C	0.32%
BRX	C	0.32%
MEDP	F	0.32%
AYI	A	0.32%
LNW	F	0.32%
FHN	D	0.32%
BRBR	C	0.31%
UFPI	C	0.31%
WBS	D	0.31%
BERY	C	0.31%
FYBR	C	0.31%
SSD	B	0.31%
GMED	D	0.31%
FCN	C	0.31%
COKE	B	0.3%
MKSI	F	0.3%
MIDD	D	0.3%
RGEN	F	0.3%
VOYA	A	0.3%
CR	B	0.3%
WCC	C	0.3%
BRKR	D	0.3%
FR	C	0.29%
SSB	C	0.29%
ADC	B	0.29%
PEN	D	0.29%
PNFP	D	0.29%
LSCC	D	0.29%
EXEL	B	0.29%
UNM	A	0.29%
DTM	A	0.29%
MTZ	B	0.29%
PCTY	B	0.28%
GNTX	D	0.28%
H	C	0.28%
WTFC	D	0.28%
ARW	C	0.28%
STAG	D	0.28%
KEX	C	0.28%
TMHC	C	0.28%
AAON	A	0.28%
CFR	D	0.28%
HALO	D	0.28%
LNTH	C	0.28%
TREX	D	0.28%
JAZZ	F	0.27%
RYAN	A	0.27%
ZION	D	0.27%
HQY	C	0.27%
CGNX	F	0.27%
FLS	A	0.27%
PLNT	B	0.27%
ACHC	F	0.27%
CBSH	D	0.27%
MTN	D	0.27%
ANF	F	0.27%
MSA	F	0.27%
MTSI	B	0.26%
STWD	C	0.26%
HR	D	0.26%
LFUS	C	0.26%
MTG	B	0.26%
FAF	B	0.26%
CVLT	C	0.26%
LPX	A	0.26%
ALV	F	0.26%
ESNT	C	0.26%
PB	D	0.26%
SEIC	B	0.26%
ELF	F	0.25%
CMC	D	0.25%
NOVT	C	0.25%
RLI	A	0.25%
WH	C	0.25%
G	A	0.25%
VNO	A	0.25%
OSK	F	0.25%
CRUS	D	0.25%
LSTR	D	0.25%
AGCO	D	0.24%
OLLI	C	0.24%
KBH	C	0.24%
ESAB	C	0.24%
EXLS	A	0.24%
CBT	B	0.24%
GXO	D	0.24%
WFRD	F	0.24%
CYTK	F	0.24%
NOV	F	0.24%
R	C	0.24%
LEA	F	0.24%
SNV	D	0.24%
THO	B	0.23%
DAR	F	0.23%
VMI	B	0.23%
WHR	B	0.23%
MASI	B	0.23%
ONB	D	0.23%
DBX	B	0.23%
CLF	D	0.23%
BC	D	0.22%
POST	C	0.22%
MMS	B	0.22%
SIGI	D	0.22%
MDU	C	0.22%
SRCL	B	0.22%
CHX	D	0.22%
ALTR	B	0.22%
WTS	C	0.22%
EXPO	A	0.22%
KRG	C	0.22%
UGI	C	0.21%
THG	C	0.21%
DOCS	A	0.21%
OPCH	F	0.21%
KD	F	0.21%
SON	D	0.21%
XRAY	D	0.21%
TKR	D	0.21%
APPF	C	0.21%
VVV	D	0.21%
COLB	C	0.21%
PVH	F	0.21%
ST	F	0.21%
HXL	F	0.2%
KNF	C	0.2%
ROIV	D	0.2%
RH	C	0.2%
AM	A	0.2%
VNT	F	0.2%
GBCI	C	0.2%
FIVE	D	0.2%
GTLS	F	0.2%
AMG	B	0.2%
GATX	F	0.19%
FFIN	D	0.19%
BDC	B	0.19%
AVT	C	0.19%
SLM	C	0.19%
JHG	C	0.19%
CELH	F	0.19%
HOMB	D	0.19%
UBSI	D	0.19%
BCO	C	0.19%
NXST	D	0.19%
FNB	D	0.19%
CUZ	C	0.18%
DLB	D	0.18%
FLO	D	0.18%
HOG	D	0.18%
RMBS	F	0.18%
CPRI	B	0.18%
IRT	C	0.18%
AVNT	C	0.18%
AN	C	0.18%
NJR	C	0.18%
UMBF	C	0.18%
QLYS	F	0.18%
CADE	D	0.18%
GAP	F	0.18%
ASH	F	0.17%
EEFT	F	0.17%
RYN	C	0.17%
NEU	F	0.17%
SBRA	C	0.17%
LITE	A	0.17%
HWC	D	0.17%
WMG	D	0.17%
BYD	C	0.17%
SWX	C	0.17%
PII	D	0.17%
OZK	F	0.17%
ENS	D	0.16%
LOPE	D	0.16%
KRC	C	0.16%
ORA	C	0.16%
OGS	C	0.16%
ASGN	D	0.16%
SLGN	C	0.16%
M	F	0.16%
VLY	C	0.15%
SLAB	D	0.15%
SR	C	0.15%
MSM	D	0.15%
HAE	D	0.15%
TEX	F	0.14%
COTY	F	0.14%
MAN	D	0.14%
IRDM	B	0.14%
SMG	A	0.14%
VAL	F	0.14%
POWI	F	0.14%
CNO	C	0.14%
AMKR	F	0.14%
EPR	C	0.14%
ALGM	F	0.14%
KMPR	D	0.14%
PCH	C	0.13%
TCBI	C	0.13%
ASB	F	0.13%
NSA	C	0.13%
NEOG	D	0.13%
NVST	D	0.13%
BLKB	C	0.13%
YETI	B	0.13%
CDP	A	0.13%
NYCB	D	0.13%
LANC	F	0.13%
ZI	F	0.12%
CHH	B	0.12%
WU	D	0.12%
ALTM	D	0.12%
WEN	D	0.12%
PAG	D	0.12%
NSP	F	0.12%
PK	D	0.12%
SYNA	D	0.12%
PBF	F	0.12%
AMED	D	0.12%
TNL	B	0.12%
IBOC	D	0.12%
CXT	F	0.11%
GHC	B	0.11%
LIVN	B	0.11%
FHI	C	0.11%
TDC	D	0.11%
VAC	D	0.1%
COLM	B	0.1%
VC	F	0.1%
BHF	F	0.1%
JWN	D	0.09%
RCM	B	0.09%
GT	F	0.09%
CRI	D	0.09%
AZTA	F	0.09%
SAM	D	0.09%
ENOV	F	0.09%
HGV	F	0.09%
ARWR	F	0.09%
CNXC	F	0.09%
IPGP	D	0.08%
VSH	F	0.08%
PPC	B	0.07%
CAR	D	0.06%
UAA	B	0.06%
GEF	D	0.06%
UA	B	0.04%

XJH Underweight 137 Positions Relative to VLUE

Symbol	Grade	Weight
T	A	-6.02%
CSCO	A	-6.02%
IBM	B	-4.22%
INTC	D	-3.47%
VZ	A	-3.22%
GM	D	-2.89%
AMAT	B	-2.83%
PFE	D	-2.44%
BAC	D	-1.93%
RTX	A	-1.89%
CVS	D	-1.73%
LEN	B	-1.7%
DHI	C	-1.7%
F	D	-1.67%
C	B	-1.63%
CI	D	-1.51%
BMY	B	-1.49%
WFC	D	-1.46%
MO	D	-1.35%
HPE	B	-1.35%
ELV	F	-1.26%
GILD	A	-1.25%
NXPI	F	-1.22%
SPG	A	-1.21%
GS	C	-1.2%
HPQ	C	-1.15%
CTSH	B	-1.11%
FDX	D	-1.1%
PHM	A	-1.07%
GLW	B	-1.07%
TEL	D	-1.04%
KHC	D	-0.85%
VLO	F	-0.78%
URI	C	-0.76%
ON	F	-0.75%
KR	C	-0.75%
ADM	D	-0.74%
DELL	C	-0.74%
CNC	F	-0.74%
PCAR	D	-0.68%
WBD	D	-0.63%
WY	B	-0.61%
FANG	D	-0.61%
PCG	B	-0.6%
JCI	B	-0.57%
NTAP	D	-0.55%
CMI	B	-0.55%
LHX	A	-0.54%
COF	C	-0.53%
SWKS	F	-0.53%
FSLR	C	-0.49%
AIG	F	-0.49%
TFC	D	-0.49%
NUE	D	-0.48%
D	A	-0.48%
MET	A	-0.46%
BK	C	-0.44%
MRO	D	-0.43%
PRU	C	-0.43%
USB	C	-0.43%
TSN	D	-0.42%
BBY	B	-0.42%
ZM	C	-0.41%
VTRS	D	-0.41%
BLDR	B	-0.4%
VST	A	-0.39%
GEN	B	-0.39%
EXPE	B	-0.39%
TAP	D	-0.36%
JNPR	B	-0.36%
FFIV	B	-0.35%
CTRA	D	-0.34%
PPL	A	-0.33%
OVV	F	-0.31%
FOXA	A	-0.31%
WAB	A	-0.3%
CAG	D	-0.29%
JBL	D	-0.29%
DOW	B	-0.29%
QRVO	F	-0.28%
EVRG	C	-0.27%
PARA	F	-0.27%
TXT	F	-0.26%
LYB	D	-0.26%
STLD	B	-0.26%
MTB	C	-0.26%
ES	C	-0.25%
SSNC	C	-0.25%
SJM	C	-0.25%
LKQ	F	-0.25%
HST	D	-0.24%
STT	C	-0.24%
EQT	B	-0.24%
CFG	D	-0.23%
WBA	F	-0.23%
TWLO	B	-0.23%
HIG	A	-0.23%
LH	D	-0.23%
BG	F	-0.22%
RPRX	B	-0.22%
ATO	A	-0.22%
UHS	D	-0.21%
LDOS	A	-0.2%
DAL	C	-0.2%
DGX	B	-0.19%
GPN	F	-0.19%
SNA	A	-0.19%
FITB	C	-0.19%
MAA	C	-0.19%
APTV	D	-0.18%
MOS	D	-0.18%
CHK	D	-0.18%
RF	C	-0.18%
CNH	B	-0.18%
APA	F	-0.18%
SYF	B	-0.18%
EG	B	-0.18%
FOX	A	-0.17%
CF	A	-0.17%
AKAM	D	-0.16%
IP	C	-0.16%
SOLV	C	-0.15%
CPT	C	-0.14%
HBAN	D	-0.14%
SW	C	-0.13%
HII	F	-0.13%
SWK	A	-0.13%
UHAL	A	-0.13%
EMN	C	-0.12%
KEY	C	-0.12%
ACI	F	-0.12%
L	D	-0.12%
LUV	B	-0.11%
FCNCA	D	-0.1%
DVA	C	-0.09%
BEN	F	-0.06%
BIO	B	-0.06%