XJR vs. FPX ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period XJR FPX
30 Days 9.37% 14.38%
60 Days 6.87% 16.44%
90 Days 7.42% 23.89%
12 Months 31.98% 47.61%
10 Overlapping Holdings
Symbol Grade Weight in XJR Weight in FPX Overlap
COOP B 0.5% 0.56% 0.5%
GKOS B 0.61% 0.53% 0.53%
ITRI B 0.43% 0.21% 0.21%
JXN C 0.05% 0.9% 0.05%
NSIT F 0.34% 0.59% 0.34%
OGN D 0.32% 0.16% 0.16%
PECO A 0.38% 0.28% 0.28%
SLVM B 0.23% 0.34% 0.23%
STEP B 0.33% 0.31% 0.31%
VRRM D 0.31% 0.15% 0.15%
XJR Overweight 531 Positions Relative to FPX
Symbol Grade Weight
MLI C 0.82%
LUMN C 0.71%
CRS A 0.69%
RHI B 0.62%
SPXC A 0.61%
ATI D 0.56%
ALK C 0.54%
SPSC C 0.54%
AWI A 0.54%
VFC C 0.54%
MTH D 0.53%
BMI B 0.52%
MARA C 0.49%
MMSI B 0.47%
AVAV D 0.46%
BCPC B 0.46%
ACIW B 0.46%
MATX C 0.45%
FSS B 0.45%
EPRT B 0.45%
BCC B 0.44%
RDNT B 0.43%
DY D 0.43%
GPI A 0.43%
RDN C 0.42%
EAT A 0.42%
ABG B 0.42%
PIPR B 0.42%
CTRE D 0.41%
ACA A 0.41%
AL B 0.41%
CORT B 0.41%
SLG B 0.4%
SHAK C 0.4%
BOX B 0.4%
IBP D 0.39%
ALKS B 0.38%
AGO B 0.37%
KTB B 0.37%
IDCC A 0.37%
SFBS B 0.37%
SKYW B 0.36%
ITGR B 0.36%
FUN C 0.35%
SIG B 0.35%
WHD B 0.35%
GVA A 0.34%
PLXS B 0.34%
FELE B 0.34%
ICUI D 0.34%
AEIS B 0.34%
LRN A 0.34%
MHO D 0.34%
SANM B 0.34%
FTDR A 0.34%
KFY B 0.33%
BOOT D 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
DXC B 0.32%
SEM B 0.32%
AROC B 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
PJT A 0.31%
WDFC B 0.31%
SITM B 0.31%
CVCO A 0.31%
SKT B 0.31%
CALM A 0.3%
DORM B 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL B 0.3%
JBT B 0.3%
SMTC B 0.29%
GEO B 0.29%
ESE B 0.29%
CNK B 0.28%
NPO A 0.28%
WD D 0.28%
FHB A 0.28%
ABM B 0.28%
APLE B 0.28%
SXT B 0.27%
OTTR C 0.27%
IAC D 0.27%
BGC C 0.27%
HIW D 0.27%
SMPL B 0.27%
SHOO D 0.26%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
CCOI B 0.26%
BRC D 0.26%
IOSP B 0.25%
FORM D 0.25%
TRN C 0.25%
HUBG A 0.25%
AWR B 0.25%
BL B 0.25%
PENN C 0.25%
CARG C 0.25%
CRVL A 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK D 0.24%
ALRM C 0.24%
CWT D 0.24%
UNF B 0.24%
NMIH D 0.24%
TDS B 0.24%
PRK B 0.23%
POWL C 0.23%
VSCO B 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
GSHD A 0.23%
VIRT B 0.23%
CVBF A 0.23%
LCII C 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX B 0.22%
LXP D 0.22%
PLMR B 0.22%
HBI B 0.22%
UE C 0.22%
DIOD D 0.21%
MPW F 0.21%
TDW F 0.21%
ACLS F 0.21%
AKR B 0.21%
OUT A 0.21%
VCEL B 0.21%
JJSF B 0.21%
FCPT C 0.21%
HNI B 0.21%
EPAC B 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN D 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF B 0.2%
TTMI B 0.2%
RUN F 0.2%
AAP C 0.2%
NARI C 0.2%
MYRG B 0.2%
KLIC B 0.2%
WERN C 0.2%
AZZ B 0.2%
IBTX B 0.19%
KWR C 0.19%
STRA C 0.19%
IPAR B 0.19%
AIR B 0.19%
HI C 0.19%
HWKN B 0.19%
PINC B 0.19%
SXI B 0.19%
OSIS B 0.19%
PTGX C 0.19%
CPRX C 0.19%
WLY B 0.18%
ADUS D 0.18%
ROCK C 0.18%
TFIN A 0.18%
CNMD C 0.18%
EVTC B 0.18%
ROIC A 0.18%
ENR B 0.18%
URBN C 0.18%
PSMT C 0.18%
PRVA B 0.18%
VIAV B 0.18%
KMT B 0.18%
HAYW B 0.18%
BANC A 0.18%
CAKE C 0.18%
QDEL F 0.18%
CURB D 0.18%
UFPT B 0.18%
CWEN C 0.18%
MRCY B 0.17%
GBX A 0.17%
SHO C 0.17%
LMAT A 0.17%
KSS F 0.17%
VYX B 0.17%
EXTR B 0.17%
LGND B 0.17%
JBLU F 0.17%
KAR B 0.17%
B B 0.17%
OMCL C 0.17%
PLUS F 0.17%
GRBK D 0.17%
LGIH D 0.17%
MCY A 0.16%
FL F 0.16%
FBK B 0.16%
SUPN C 0.16%
ALG B 0.16%
PRG C 0.16%
NEO C 0.16%
OI C 0.16%
LZB B 0.15%
APOG B 0.15%
DRH B 0.15%
TNDM F 0.15%
CABO C 0.15%
RAMP C 0.15%
CWK B 0.15%
JOE F 0.15%
MLKN D 0.14%
AMPH D 0.14%
EPC D 0.14%
BHE B 0.14%
ASTH D 0.14%
TRUP B 0.14%
ROG D 0.14%
WGO C 0.14%
WWW B 0.14%
CALX D 0.14%
GO C 0.14%
THS D 0.13%
IART C 0.13%
DNOW B 0.13%
PLAB C 0.13%
GTY B 0.13%
NHC C 0.13%
NWN A 0.13%
UCTT D 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI C 0.13%
TRIP F 0.13%
HOPE B 0.13%
NTCT C 0.13%
PZZA D 0.13%
SJW D 0.13%
SCL C 0.13%
VRTS B 0.13%
KN B 0.13%
DFIN D 0.13%
DVAX C 0.13%
CENTA C 0.13%
CTS C 0.13%
NGVT B 0.13%
WKC D 0.13%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
PEB D 0.12%
CHEF A 0.12%
SNDR B 0.12%
HLIT D 0.12%
GNL F 0.12%
NX C 0.12%
ELME D 0.12%
BKE B 0.12%
XNCR B 0.12%
VRE B 0.12%
HLX B 0.12%
WABC B 0.12%
TILE B 0.12%
HTH B 0.12%
ANDE D 0.12%
XHR B 0.12%
AMWD C 0.12%
PDCO D 0.12%
CSGS B 0.12%
VECO F 0.12%
UNIT B 0.11%
WT B 0.11%
JBGS D 0.11%
STAA F 0.11%
USPH B 0.11%
FOXF F 0.11%
LNN B 0.11%
THRM D 0.11%
TGI B 0.11%
ALEX C 0.11%
SBH C 0.11%
STEL A 0.11%
SPNT A 0.11%
MYGN F 0.11%
SABR C 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
COHU C 0.1%
NAVI C 0.1%
TWO D 0.1%
VICR B 0.1%
GIII D 0.1%
ATEN B 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD B 0.1%
SAFT C 0.1%
WOR F 0.1%
ADEA D 0.1%
UNFI A 0.1%
KW B 0.1%
KALU C 0.1%
AAT B 0.1%
BFH B 0.1%
FBRT C 0.09%
EFC C 0.09%
CAL D 0.09%
INVA D 0.09%
AHCO F 0.09%
MCRI A 0.09%
ICHR C 0.09%
DAN D 0.09%
CBRL C 0.09%
CENX B 0.09%
ALGT B 0.09%
CSR B 0.09%
AMSF B 0.09%
FDP B 0.09%
SCSC B 0.09%
PMT D 0.09%
MXL C 0.09%
SDGR C 0.09%
ARLO C 0.09%
OXM D 0.09%
FIZZ C 0.09%
CARS B 0.09%
QNST B 0.09%
MSEX B 0.09%
CERT F 0.09%
ECPG B 0.09%
DGII B 0.09%
DCOM A 0.09%
ARI C 0.09%
NVEE F 0.09%
EXPI C 0.09%
CXM C 0.08%
CLB B 0.08%
TMP B 0.08%
HSII B 0.08%
SAH A 0.08%
VVI C 0.08%
UTL B 0.08%
PRLB A 0.08%
PDFS C 0.08%
HCI C 0.08%
XRX F 0.08%
ANIP F 0.08%
COLL F 0.08%
PARR D 0.08%
MMI B 0.08%
SBSI B 0.08%
LPG F 0.08%
NXRT B 0.08%
MRTN C 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL C 0.08%
DLX B 0.08%
SXC A 0.08%
CFFN B 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI B 0.07%
ASTE B 0.07%
RCUS F 0.07%
WNC C 0.07%
EYE C 0.07%
CNXN C 0.07%
MNRO D 0.07%
HCSG C 0.07%
AVNS F 0.07%
CWEN C 0.07%
JACK D 0.07%
BDN C 0.07%
DXPE B 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA C 0.07%
ARR D 0.07%
SAFE D 0.07%
RWT D 0.07%
FWRD D 0.06%
SMP B 0.06%
GDEN B 0.06%
MGPI F 0.06%
AOSL C 0.06%
REX D 0.06%
MATW C 0.06%
SWI B 0.06%
SEDG F 0.06%
AHH D 0.06%
AXL C 0.06%
SITC D 0.06%
MCW B 0.06%
JBSS D 0.06%
TTGT C 0.06%
PCRX C 0.06%
NABL F 0.06%
KOP C 0.06%
SSTK F 0.06%
HAYN C 0.06%
HSTM B 0.06%
BLFS C 0.06%
VIR D 0.06%
ASIX A 0.06%
MTUS C 0.05%
MLAB D 0.05%
LQDT B 0.05%
NVRI F 0.05%
AMBC C 0.05%
IRWD F 0.05%
HZO D 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY C 0.05%
SPTN D 0.05%
HAIN C 0.05%
WSR A 0.05%
SCHL D 0.05%
CVI F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
INN D 0.05%
KREF D 0.05%
NBR C 0.05%
CTKB C 0.05%
MYE F 0.04%
USNA C 0.04%
SVC F 0.04%
BFS C 0.04%
THRY F 0.04%
GES F 0.04%
GOGO C 0.04%
SLP D 0.04%
KELYA F 0.04%
BGS F 0.04%
HTZ C 0.04%
PAHC C 0.04%
RGNX F 0.04%
LESL C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NYMT C 0.04%
HPP F 0.04%
UFCS B 0.04%
INVX C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
GDOT D 0.01%
HAFC A 0.0%
TRST A 0.0%
GPRE F 0.0%
PFBC B 0.0%
CPF A 0.0%
PBI B 0.0%
PRA C 0.0%
EGBN B 0.0%
HFWA B 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
VBTX B 0.0%
PRDO B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
LKFN B 0.0%
STC B 0.0%
CHCO B 0.0%
FCF A 0.0%
FBNC A 0.0%
ENV B 0.0%
CASH A 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
RNST B 0.0%
TRMK B 0.0%
PFS B 0.0%
BANR B 0.0%
SBCF A 0.0%
TBBK B 0.0%
PAYO A 0.0%
PPBI B 0.0%
DEI B 0.0%
FFBC A 0.0%
SFNC B 0.0%
BKU A 0.0%
INDB B 0.0%
BOH B 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%
FULT A 0.0%
AUB B 0.0%
UCB A 0.0%
MC C 0.0%
AX A 0.0%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC B 0.0%
CMA A 0.0%
XJR Underweight 74 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR D -6.73%
PLTR B -6.59%
APP B -5.68%
REGN F -4.46%
DASH A -4.27%
GEV B -3.56%
CEG D -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX C -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM B -1.54%
HOOD B -1.42%
COIN C -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO D -1.01%
OWL A -0.99%
VERX B -0.92%
RKT F -0.92%
RYAN B -0.92%
HQY B -0.91%
CRBG B -0.9%
TOST B -0.9%
RDDT B -0.87%
SNOW C -0.86%
KNF A -0.85%
FNF B -0.83%
ESAB B -0.76%
NRG B -0.75%
GEHC F -0.75%
UTHR C -0.68%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
DOCS C -0.58%
KNTK B -0.54%
NUVL D -0.47%
SOLV C -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT D -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB B -0.37%
FOUR B -0.35%
PRCT B -0.35%
RVMD C -0.34%
LNW D -0.33%
RBRK A -0.32%
BROS B -0.29%
BSY D -0.29%
CRDO B -0.28%
SGBX F -0.27%
ROIV C -0.27%
KYMR D -0.24%
RNA D -0.23%
TMDX F -0.23%
KRYS B -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA A -0.17%
ZETA D -0.16%
GRND A -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
Compare ETFs