XJR vs. FMAT ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Fidelity MSCI Materials Index ETF (FMAT)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-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 SmallCap 600 Sustainability Screened Index, which measures the performance of the small-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

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period XJR FMAT
30 Days 9.37% 0.02%
60 Days 6.87% 1.58%
90 Days 7.42% 3.81%
12 Months 31.98% 21.02%
23 Overlapping Holdings
Symbol Grade Weight in XJR Weight in FMAT Overlap
ASIX A 0.07% 0.06% 0.06%
ATI D 0.58% 0.49% 0.49%
BCPC B 0.47% 0.4% 0.4%
CENX B 0.09% 0.08% 0.08%
CRS A 0.72% 0.57% 0.57%
FUL F 0.33% 0.29% 0.29%
HWKN B 0.2% 0.17% 0.17%
IOSP B 0.24% 0.21% 0.21%
KALU C 0.1% 0.09% 0.09%
KOP C 0.06% 0.06% 0.06%
KWR C 0.18% 0.17% 0.17%
MATV D 0.05% 0.05% 0.05%
MTRN C 0.19% 0.17% 0.17%
MTUS C 0.05% 0.04% 0.04%
MTX B 0.21% 0.18% 0.18%
MYE F 0.03% 0.03% 0.03%
NGVT B 0.14% 0.11% 0.11%
OI C 0.16% 0.14% 0.14%
SCL C 0.13% 0.12% 0.12%
SEE C 0.0% 0.35% 0.0%
SLVM B 0.24% 0.21% 0.21%
SXC A 0.09% 0.07% 0.07%
SXT B 0.26% 0.2% 0.2%
XJR Overweight 518 Positions Relative to FMAT
Symbol Grade Weight
MLI C 0.83%
SPXC A 0.64%
LUMN C 0.64%
GKOS B 0.62%
RHI B 0.6%
MARA C 0.57%
AWI A 0.55%
SPSC C 0.55%
ALK C 0.53%
MTH D 0.52%
COOP B 0.51%
BMI B 0.51%
VFC C 0.5%
MMSI B 0.49%
ACIW B 0.47%
EPRT B 0.47%
FSS B 0.46%
AVAV D 0.44%
BCC B 0.44%
EAT A 0.44%
DY D 0.43%
GPI A 0.43%
PIPR B 0.43%
CORT B 0.42%
ITRI B 0.42%
ACA A 0.42%
RDNT B 0.42%
RDN C 0.41%
MATX C 0.41%
SLG B 0.41%
ABG B 0.41%
AL B 0.41%
CTRE D 0.41%
BOX B 0.39%
SHAK C 0.39%
IBP D 0.39%
PECO A 0.38%
IDCC A 0.37%
SFBS B 0.37%
SIG B 0.36%
AGO B 0.36%
WHD B 0.36%
ITGR B 0.36%
ALKS B 0.36%
PLXS B 0.35%
AROC B 0.35%
SANM B 0.35%
SKYW B 0.35%
FTDR A 0.35%
KTB B 0.35%
LRN A 0.35%
NSIT F 0.34%
FUN C 0.34%
MAC B 0.34%
AEIS B 0.34%
MHO D 0.34%
GVA A 0.34%
CVCO A 0.33%
SEM B 0.33%
ICUI D 0.33%
STEP B 0.33%
BOOT D 0.33%
PBH A 0.33%
FELE B 0.33%
DXC B 0.32%
SITM B 0.32%
SKT B 0.32%
KFY B 0.32%
VRRM D 0.31%
ESE B 0.31%
PJT A 0.31%
OGN D 0.31%
REZI A 0.31%
CALM A 0.31%
GEO B 0.31%
TPH D 0.31%
GMS B 0.31%
NWL B 0.3%
DORM B 0.3%
WDFC B 0.3%
NPO A 0.3%
JBT B 0.3%
MSGS A 0.3%
SMTC B 0.3%
RUSHA C 0.29%
CNK B 0.28%
FHB A 0.28%
CCOI B 0.28%
APLE B 0.28%
ABM B 0.28%
SMPL B 0.28%
GFF A 0.27%
HASI D 0.27%
ATGE B 0.27%
OTTR C 0.27%
IAC D 0.27%
HIW D 0.27%
WD D 0.27%
TDS B 0.26%
BXMT C 0.26%
CRVL A 0.26%
BGC C 0.26%
TRN C 0.25%
AEO F 0.25%
HUBG A 0.25%
VIRT B 0.25%
SHOO D 0.25%
CARG C 0.25%
BRC D 0.25%
AWR B 0.25%
FORM D 0.25%
BL B 0.25%
AGYS A 0.24%
GSHD A 0.24%
ALRM C 0.24%
PATK D 0.24%
IIPR D 0.24%
CWT D 0.24%
PENN C 0.24%
CVBF A 0.24%
LCII C 0.24%
NMIH D 0.24%
DV C 0.23%
PRK B 0.23%
PLMR B 0.23%
SATS D 0.23%
AZZ B 0.23%
HBI B 0.23%
SNEX B 0.23%
WAFD B 0.23%
CPK A 0.23%
PRGS A 0.23%
UNF B 0.23%
FCPT C 0.22%
LXP D 0.22%
CNS B 0.22%
VSCO B 0.22%
DIOD D 0.22%
VCEL B 0.22%
UE C 0.22%
ARCB C 0.21%
EPAC B 0.21%
JJSF B 0.21%
OUT A 0.21%
OSIS B 0.21%
HNI B 0.21%
AKR B 0.21%
KLIC B 0.21%
ENVA B 0.21%
POWL C 0.21%
PTGX C 0.2%
DOCN D 0.2%
ENR B 0.2%
NARI C 0.2%
TDW F 0.2%
MPW F 0.2%
IBTX B 0.19%
CPRX C 0.19%
IPAR B 0.19%
STRA C 0.19%
CWEN C 0.19%
PINC B 0.19%
YELP C 0.19%
AIR B 0.19%
ACLS F 0.19%
SXI B 0.19%
TTMI B 0.19%
CCS D 0.19%
BANF B 0.19%
WERN C 0.19%
MYRG B 0.19%
VIAV B 0.18%
CNMD C 0.18%
ROIC A 0.18%
PSMT C 0.18%
TFIN A 0.18%
UFPT B 0.18%
KMT B 0.18%
BANC A 0.18%
CURB D 0.18%
HAYW B 0.18%
RUN F 0.18%
AAP C 0.18%
HI C 0.18%
EVTC B 0.18%
CWK B 0.17%
SHO C 0.17%
WLY B 0.17%
GRBK D 0.17%
VYX B 0.17%
ROCK C 0.17%
URBN C 0.17%
LGND B 0.17%
LGIH D 0.17%
B B 0.17%
PLUS F 0.17%
KAR B 0.17%
PRVA B 0.17%
ADUS D 0.17%
CAKE C 0.17%
LMAT A 0.17%
QDEL F 0.17%
PRG C 0.16%
NEO C 0.16%
SUPN C 0.16%
MRCY B 0.16%
TNDM F 0.16%
RAMP C 0.16%
OMCL C 0.16%
MCY A 0.16%
ALG B 0.16%
EXTR B 0.16%
GBX A 0.16%
LZB B 0.15%
GO C 0.15%
KSS F 0.15%
JBLU F 0.15%
WWW B 0.15%
FL F 0.15%
CABO C 0.15%
CALX D 0.15%
DRH B 0.15%
JOE F 0.15%
FBK B 0.15%
WGO C 0.14%
CENTA C 0.14%
BHE B 0.14%
EPC D 0.14%
ASTH D 0.14%
TRUP B 0.14%
ROG D 0.14%
APOG B 0.14%
DNOW B 0.13%
PDCO D 0.13%
HLX B 0.13%
VRTS B 0.13%
UPBD B 0.13%
CTS C 0.13%
HOPE B 0.13%
GTY B 0.13%
SONO C 0.13%
KN B 0.13%
DFIN D 0.13%
SJW D 0.13%
THS D 0.13%
MLKN D 0.13%
WKC D 0.13%
TNC D 0.13%
UCTT D 0.13%
NWN A 0.13%
LTC B 0.13%
AMPH D 0.13%
HLIT D 0.12%
GNL F 0.12%
UNIT B 0.12%
USPH B 0.12%
HTH B 0.12%
TRIP F 0.12%
TILE B 0.12%
TGI B 0.12%
AMWD C 0.12%
SNDR B 0.12%
SPNT A 0.12%
VRE B 0.12%
XNCR B 0.12%
VECO F 0.12%
DVAX C 0.12%
CHEF A 0.12%
LEG F 0.12%
XHR B 0.12%
IART C 0.12%
NTCT C 0.12%
ANDE D 0.12%
PLAB C 0.12%
NHC C 0.12%
PZZA D 0.12%
CSGS B 0.12%
PEB D 0.12%
ADEA D 0.11%
AAT B 0.11%
SBH C 0.11%
THRM D 0.11%
FOXF F 0.11%
JBGS D 0.11%
MYGN F 0.11%
ELME D 0.11%
UNFI A 0.11%
ALEX C 0.11%
SABR C 0.11%
STEL A 0.11%
BKE B 0.11%
NX C 0.11%
LNN B 0.11%
MXL C 0.1%
TWO D 0.1%
DEA D 0.1%
MODG F 0.1%
RC D 0.1%
WOR F 0.1%
COHU C 0.1%
ATEN B 0.1%
DCOM A 0.1%
QNST B 0.1%
VICR B 0.1%
MD B 0.1%
SAFT C 0.1%
HRMY D 0.1%
KW B 0.1%
STAA F 0.1%
BFH B 0.1%
CERT F 0.09%
MCRI A 0.09%
EFC C 0.09%
PLAY D 0.09%
ALGT B 0.09%
ICHR C 0.09%
AMSF B 0.09%
FIZZ C 0.09%
CSR B 0.09%
FDP B 0.09%
CARS B 0.09%
OXM D 0.09%
SDGR C 0.09%
NVEE F 0.09%
SCSC B 0.09%
ECPG B 0.09%
EXPI C 0.09%
DGII B 0.09%
PMT D 0.09%
GIII D 0.09%
MSEX B 0.09%
ARI C 0.09%
NAVI C 0.09%
ARLO C 0.09%
TMP B 0.08%
BDN C 0.08%
HSII B 0.08%
PDFS C 0.08%
AOSL C 0.08%
MRTN C 0.08%
CXM C 0.08%
BLMN F 0.08%
PARR D 0.08%
MMI B 0.08%
AMN F 0.08%
UTL B 0.08%
COLL F 0.08%
CLB B 0.08%
SBSI B 0.08%
PRLB A 0.08%
XRX F 0.08%
XPEL C 0.08%
DLX B 0.08%
NXRT B 0.08%
AHCO F 0.08%
INVA D 0.08%
FBRT C 0.08%
AORT B 0.08%
CBRL C 0.08%
DAN D 0.08%
CAL D 0.08%
CFFN B 0.07%
PRAA C 0.07%
AVNS F 0.07%
WNC C 0.07%
ASTE B 0.07%
HCSG C 0.07%
BSIG A 0.07%
CNXN C 0.07%
ODP F 0.07%
DXPE B 0.07%
OMI F 0.07%
LPG F 0.07%
EYE C 0.07%
ARR D 0.07%
VVI C 0.07%
PENG D 0.07%
BLFS C 0.07%
JACK D 0.07%
ANIP F 0.07%
CWEN C 0.07%
SAH A 0.07%
HCI C 0.07%
SAFE D 0.07%
VTOL B 0.07%
RWT D 0.07%
VSAT F 0.06%
SWI B 0.06%
REX D 0.06%
GDEN B 0.06%
NABL F 0.06%
HAIN C 0.06%
SSTK F 0.06%
MCW B 0.06%
AHH D 0.06%
JBSS D 0.06%
AXL C 0.06%
SITC D 0.06%
HSTM B 0.06%
RCUS F 0.06%
MATW C 0.06%
TTGT C 0.06%
MNRO D 0.06%
PCRX C 0.06%
BJRI B 0.06%
LQDT B 0.05%
NVRI F 0.05%
SHEN F 0.05%
HZO D 0.05%
AMBC C 0.05%
IIIN C 0.05%
SCVL F 0.05%
INVX C 0.05%
SEDG F 0.05%
SPTN D 0.05%
SCHL D 0.05%
CVI F 0.05%
VIR D 0.05%
WSR A 0.05%
UFCS B 0.05%
ETD C 0.05%
SMP B 0.05%
MGPI F 0.05%
INN D 0.05%
FWRD D 0.05%
KREF D 0.05%
NBR C 0.05%
CTKB C 0.05%
CEVA B 0.05%
USNA C 0.04%
KELYA F 0.04%
SVC F 0.04%
GES F 0.04%
HTZ C 0.04%
IRWD F 0.04%
BFS C 0.04%
PAHC C 0.04%
THRY F 0.04%
SLP D 0.04%
GOGO C 0.04%
BGS F 0.04%
UHT D 0.04%
HTLD B 0.04%
NYMT C 0.04%
TR B 0.04%
MLAB D 0.04%
LESL C 0.04%
SNCY C 0.04%
JXN C 0.04%
CRSR C 0.03%
FLGT F 0.03%
TWI F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
RGNX F 0.03%
HPP F 0.03%
GDOT D 0.01%
HAFC A 0.0%
GPRE F 0.0%
TRST A 0.0%
PFBC B 0.0%
CPF A 0.0%
PRA C 0.0%
HFWA B 0.0%
EGBN B 0.0%
PBI B 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
WT B 0.0%
VBTX B 0.0%
WABC B 0.0%
PRDO B 0.0%
HMN B 0.0%
STBA B 0.0%
CUBI C 0.0%
NBHC B 0.0%
NWBI B 0.0%
LKFN B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
STC B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PPBI B 0.0%
PAYO A 0.0%
DEI B 0.0%
FFBC A 0.0%
SFNC B 0.0%
INDB B 0.0%
BOH B 0.0%
BKU A 0.0%
GNW A 0.0%
FBP B 0.0%
APAM B 0.0%
WSFS A 0.0%
CATY B 0.0%
CBU B 0.0%
AUB B 0.0%
FULT A 0.0%
MC C 0.0%
UCB A 0.0%
AX A 0.0%
ABCB B 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 87 Positions Relative to FMAT
Symbol Grade Weight
LIN D -15.3%
SHW A -6.57%
APD A -4.93%
ECL D -4.47%
FCX D -4.36%
NEM D -3.29%
CTVA C -2.81%
VMC B -2.62%
MLM B -2.54%
NUE C -2.46%
DD D -2.44%
DOW F -2.2%
PPG F -2.03%
SW A -1.84%
IFF D -1.6%
LYB F -1.51%
PKG A -1.49%
STLD B -1.44%
BALL D -1.35%
IP B -1.32%
RS B -1.25%
RPM A -1.23%
AVY D -1.13%
CF B -1.1%
AMCR D -1.03%
ALB C -0.84%
EMN D -0.83%
ATR B -0.81%
CCK C -0.76%
EXP A -0.73%
AA B -0.68%
RGLD C -0.65%
AXTA A -0.63%
GPK C -0.61%
MOS F -0.59%
CE F -0.57%
X C -0.57%
BERY B -0.53%
LPX B -0.51%
FMC D -0.49%
CMC B -0.48%
ESI A -0.46%
SUM B -0.42%
CBT C -0.42%
CLF F -0.4%
KNF A -0.36%
SON D -0.35%
OLN D -0.35%
WLK D -0.34%
AVNT B -0.33%
SLGN A -0.32%
NEU C -0.27%
ASH D -0.26%
HCC B -0.24%
HL D -0.23%
HUN F -0.22%
SMG D -0.22%
ARCH B -0.2%
CC C -0.2%
AMR C -0.18%
CDE D -0.17%
MP B -0.16%
GEF A -0.12%
PRM C -0.12%
USLM A -0.11%
WS B -0.1%
TROX D -0.09%
PCT C -0.09%
ASPN F -0.07%
TRS B -0.07%
OEC C -0.07%
ECVT C -0.06%
GATO D -0.05%
IE C -0.05%
RYI C -0.05%
HAYN C -0.05%
PTVE B -0.04%
METC C -0.03%
ZEUS C -0.03%
CMP C -0.03%
CLW F -0.03%
LXU B -0.03%
RDUS C -0.03%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
GEF A -0.02%
Compare ETFs