XJR vs. FRI ETF Comparison

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

$43.67

Average Daily Volume

6,623

Number of Holdings *

541

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

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT 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 subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

90,441

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period XJR FRI
30 Days 5.43% 0.21%
60 Days 7.63% -2.31%
90 Days 12.04% 5.00%
12 Months 29.56% 25.88%
41 Overlapping Holdings
Symbol Grade Weight in XJR Weight in FRI Overlap
AAT C 0.11% 0.11% 0.11%
AHH D 0.06% 0.06% 0.06%
AKR C 0.22% 0.22% 0.22%
ALEX B 0.12% 0.12% 0.12%
APLE B 0.28% 0.3% 0.28%
BDN D 0.08% 0.08% 0.08%
BFS C 0.04% 0.04% 0.04%
CSR C 0.09% 0.09% 0.09%
CTRE C 0.43% 0.42% 0.42%
DEA D 0.11% 0.11% 0.11%
DEI C 0.0% 0.26% 0.0%
DRH B 0.15% 0.16% 0.15%
ELME D 0.12% 0.13% 0.12%
EPRT C 0.46% 0.47% 0.46%
FCPT C 0.22% 0.21% 0.21%
GNL D 0.13% 0.13% 0.13%
GTY B 0.13% 0.13% 0.13%
HIW D 0.29% 0.3% 0.29%
HPP F 0.05% 0.05% 0.05%
IIPR F 0.31% 0.29% 0.29%
INN C 0.05% 0.06% 0.05%
JBGS F 0.12% 0.13% 0.12%
LTC B 0.14% 0.14% 0.14%
LXP C 0.23% 0.24% 0.23%
MAC B 0.34% 0.34% 0.34%
MPW F 0.23% 0.23% 0.23%
NXRT C 0.08% 0.08% 0.08%
OUT C 0.21% 0.21% 0.21%
PEB D 0.12% 0.13% 0.12%
PECO A 0.4% 0.4% 0.4%
ROIC A 0.18% 0.19% 0.18%
SHO C 0.18% 0.18% 0.18%
SKT B 0.31% 0.31% 0.31%
SLG C 0.42% 0.44% 0.42%
SVC F 0.04% 0.05% 0.04%
UE B 0.23% 0.23% 0.23%
UHT D 0.04% 0.05% 0.04%
UNIT C 0.11% 0.12% 0.11%
VRE B 0.11% 0.12% 0.11%
WSR A 0.05% 0.05% 0.05%
XHR B 0.12% 0.13% 0.12%
XJR Overweight 500 Positions Relative to FRI
Symbol Grade Weight
MLI B 0.8%
CMA A 0.7%
CRS B 0.67%
LUMN B 0.65%
SPXC B 0.6%
GKOS A 0.59%
RHI B 0.59%
VFC C 0.59%
MTH D 0.58%
ATI D 0.56%
AWI B 0.54%
SPSC D 0.53%
BMI B 0.51%
ALK A 0.51%
AVAV C 0.51%
COOP B 0.5%
MMSI B 0.48%
BCPC B 0.47%
ACIW B 0.45%
MATX A 0.45%
DY C 0.45%
BCC B 0.45%
IBP F 0.45%
ITRI B 0.44%
FSS C 0.43%
SHAK C 0.42%
RDN C 0.41%
EAT B 0.41%
GPI A 0.41%
NSIT F 0.4%
BOX A 0.4%
MARA C 0.4%
ACA B 0.4%
ABG B 0.4%
CORT B 0.4%
AL B 0.39%
ALKS B 0.39%
PIPR B 0.38%
MHO D 0.37%
RDNT B 0.37%
IDCC B 0.36%
ITGR B 0.36%
SFBS B 0.36%
SKYW B 0.35%
AEIS C 0.35%
FTDR B 0.35%
ICUI D 0.35%
OGN F 0.35%
KTB B 0.35%
LRN B 0.34%
ABCB B 0.34%
FUL F 0.34%
SANM B 0.34%
AGO B 0.34%
SIG B 0.34%
HASI F 0.34%
WHD B 0.34%
PLXS C 0.34%
KFY B 0.33%
TPH D 0.33%
SEM B 0.33%
FUN B 0.33%
BOOT D 0.33%
FELE A 0.33%
GVA B 0.33%
CVCO B 0.32%
VRRM F 0.32%
NWL B 0.31%
JBT A 0.31%
RUSHA B 0.31%
GMS B 0.31%
PBH A 0.31%
WDFC B 0.31%
STEP B 0.31%
DORM B 0.31%
RUN F 0.31%
DXC B 0.31%
WD D 0.3%
IAC F 0.3%
CALM B 0.3%
MSGS C 0.3%
OTTR C 0.29%
ABM B 0.29%
AROC B 0.29%
CCOI C 0.29%
SMTC B 0.29%
SITM B 0.28%
ESE B 0.28%
BGC C 0.28%
PJT B 0.28%
AEO F 0.28%
CNK B 0.27%
BXMT D 0.27%
FHB B 0.27%
SXT B 0.27%
SHOO D 0.27%
ATGE B 0.26%
NPO B 0.26%
SMPL B 0.26%
BRC A 0.26%
AWR B 0.26%
SATS C 0.25%
NMIH C 0.25%
CWT D 0.25%
REZI A 0.25%
SLVM C 0.25%
FORM F 0.25%
DIOD F 0.24%
CRVL B 0.24%
BL B 0.24%
LCII C 0.24%
TDW F 0.24%
CPK A 0.23%
PTGX C 0.23%
CNS C 0.23%
UNF B 0.23%
PENN B 0.23%
WAFD B 0.23%
POWL B 0.23%
ALRM C 0.23%
PRGS A 0.23%
TDS B 0.23%
IOSP B 0.23%
CARG B 0.23%
TRN B 0.23%
ACLS F 0.23%
HUBG A 0.23%
DV C 0.22%
GSHD A 0.22%
VIRT B 0.22%
JJSF B 0.22%
GFF A 0.22%
SNEX B 0.22%
PATK D 0.22%
ARCB C 0.21%
MTX B 0.21%
NARI C 0.21%
CVBF B 0.21%
VSCO B 0.21%
EPAC B 0.21%
HBI B 0.21%
PRK B 0.21%
CCS F 0.21%
KLIC C 0.21%
WERN B 0.2%
AZZ B 0.2%
PLMR C 0.2%
PINC A 0.2%
CWEN D 0.2%
UFPT C 0.2%
PLUS F 0.2%
ENVA B 0.2%
HNI B 0.2%
CPRX B 0.2%
KWR C 0.19%
GRBK D 0.19%
ADUS D 0.19%
CURB C 0.19%
MTRN B 0.19%
IPAR B 0.19%
AAP D 0.19%
DOCN D 0.19%
CNMD C 0.19%
MYRG B 0.19%
QDEL F 0.19%
OMCL C 0.19%
LGIH F 0.19%
HAYW C 0.19%
AGYS B 0.19%
ASTH F 0.19%
YELP C 0.19%
TTMI B 0.19%
BANC B 0.18%
CALX F 0.18%
AIR C 0.18%
ROCK C 0.18%
B A 0.18%
STRA C 0.18%
CWK B 0.18%
ENR B 0.18%
OSIS B 0.18%
TNDM F 0.18%
VIAV B 0.18%
BANF B 0.18%
CAKE B 0.18%
PSMT C 0.18%
VCEL B 0.18%
SXI B 0.18%
PRVA B 0.17%
EXTR B 0.17%
JOE F 0.17%
FL F 0.17%
LMAT B 0.17%
LGND B 0.17%
HI C 0.17%
WLY A 0.17%
HWKN C 0.17%
GEO B 0.17%
KSS F 0.17%
URBN C 0.17%
KMT B 0.17%
EVTC C 0.17%
IBTX B 0.17%
OI D 0.16%
PZZA D 0.16%
NEO B 0.16%
SUPN B 0.16%
GBX A 0.16%
PRG B 0.16%
ALG B 0.16%
VYX B 0.16%
TFIN B 0.16%
AMPH C 0.16%
APOG B 0.15%
ROG D 0.15%
JBLU C 0.15%
EPC F 0.15%
KAR B 0.15%
MCY B 0.15%
TRIP D 0.15%
CENTA C 0.14%
TNC F 0.14%
UCTT F 0.14%
MLKN D 0.14%
VECO F 0.14%
LZB C 0.14%
LEG F 0.14%
PDCO F 0.14%
IART D 0.14%
SJW F 0.14%
SONO C 0.14%
RAMP C 0.14%
BHE C 0.14%
FCF B 0.14%
WGO B 0.14%
LKFN B 0.14%
TRUP B 0.14%
FBK B 0.14%
CABO B 0.14%
MRCY B 0.14%
THS F 0.14%
FBNC B 0.14%
NTCT B 0.13%
HOPE B 0.13%
NWN B 0.13%
AMN F 0.13%
UPBD B 0.13%
PLAB C 0.13%
DFIN D 0.13%
NGVT B 0.13%
WKC D 0.13%
SCL C 0.13%
KN B 0.13%
CTS B 0.13%
MYGN F 0.13%
CSGS B 0.12%
ANDE D 0.12%
THRM F 0.12%
ADEA C 0.12%
TILE B 0.12%
NX C 0.12%
CHEF B 0.12%
MODG F 0.12%
GO C 0.12%
FOXF F 0.12%
HTH B 0.12%
VRTS B 0.12%
DVAX B 0.12%
AMWD B 0.12%
STAA F 0.12%
NHC B 0.12%
EXPI C 0.11%
HRMY D 0.11%
SABR B 0.11%
DNOW B 0.11%
COHU C 0.11%
STEL B 0.11%
MD C 0.11%
BKE A 0.11%
KW C 0.11%
LNN C 0.11%
SBH C 0.11%
XNCR B 0.11%
HLX D 0.11%
HLIT D 0.11%
CUBI B 0.11%
SNDR B 0.11%
WABC B 0.11%
PMT D 0.1%
QNST C 0.1%
SAFT B 0.1%
BLMN F 0.1%
MSEX C 0.1%
TWO F 0.1%
VICR B 0.1%
WT B 0.1%
GIII D 0.1%
WOR F 0.1%
PLAY C 0.1%
KALU B 0.1%
UNFI C 0.1%
USPH C 0.1%
WWW B 0.1%
NVEE C 0.1%
SPNT C 0.1%
BFH B 0.1%
SCSC B 0.09%
CAL D 0.09%
MCRI A 0.09%
DAN D 0.09%
EFC C 0.09%
ODP F 0.09%
AMSF A 0.09%
DCOM B 0.09%
AORT C 0.09%
CBRL C 0.09%
ICHR C 0.09%
FBRT C 0.09%
INVA B 0.09%
DGII B 0.09%
COLL F 0.09%
ATEN B 0.09%
SEDG F 0.09%
CENX B 0.09%
TGI B 0.09%
OXM D 0.09%
ARLO D 0.09%
FDP B 0.09%
NAVI D 0.09%
CERT F 0.09%
FIZZ B 0.09%
ECPG B 0.09%
RC D 0.09%
ARI D 0.09%
AVNS F 0.08%
PDFS C 0.08%
UTL C 0.08%
CLB C 0.08%
ARR C 0.08%
BLFS C 0.08%
SBSI B 0.08%
SXC B 0.08%
CWEN D 0.08%
PRAA B 0.08%
SAFE F 0.08%
ANIP C 0.08%
MMI B 0.08%
RWT D 0.08%
MRTN B 0.08%
EYE D 0.08%
ALGT B 0.08%
HCI C 0.08%
AHCO D 0.08%
XRX F 0.08%
JACK D 0.08%
CARS B 0.08%
LPG F 0.08%
BRKL B 0.08%
SDGR C 0.08%
MXL C 0.08%
CFFN B 0.07%
BSIG B 0.07%
WNC C 0.07%
BJRI B 0.07%
DXPE B 0.07%
EGBN B 0.07%
ASIX B 0.07%
PCRX D 0.07%
SSTK D 0.07%
HAIN F 0.07%
MNRO B 0.07%
RCUS D 0.07%
HCSG B 0.07%
TMP B 0.07%
CNXN C 0.07%
VVI B 0.07%
SAH B 0.07%
PARR F 0.07%
DLX A 0.07%
VTOL B 0.07%
CXM C 0.07%
HSII B 0.07%
MATV F 0.07%
OMI F 0.07%
NABL F 0.07%
VSAT F 0.07%
VIR C 0.07%
PRLB B 0.07%
XPEL C 0.07%
KELYA F 0.06%
MGPI F 0.06%
SMP B 0.06%
FWRD D 0.06%
AXL C 0.06%
KREF D 0.06%
BGS F 0.06%
MATW C 0.06%
NBR C 0.06%
KOP C 0.06%
HSTM A 0.06%
REX C 0.06%
SWI B 0.06%
SPTN F 0.06%
TTGT B 0.06%
MCW C 0.06%
SITC F 0.06%
JBSS F 0.06%
ASTE B 0.06%
HAYN A 0.06%
IIIN D 0.05%
NVRI F 0.05%
CVI F 0.05%
MTUS C 0.05%
SNCY B 0.05%
HZO F 0.05%
CEVA B 0.05%
CTKB B 0.05%
LESL D 0.05%
SCHL D 0.05%
GDEN B 0.05%
SCVL D 0.05%
ETD D 0.05%
IRWD D 0.05%
AOSL F 0.05%
MLAB F 0.05%
SHEN F 0.05%
JXN B 0.05%
USNA C 0.04%
MYE F 0.04%
FLGT F 0.04%
UFCS A 0.04%
HTLD C 0.04%
SLP D 0.04%
PAHC B 0.04%
GES F 0.04%
TR C 0.04%
LQDT B 0.04%
GOGO C 0.04%
INVX D 0.04%
THRY F 0.04%
NYMT F 0.04%
AMBC C 0.04%
CRSR C 0.03%
TWI F 0.03%
CENT C 0.03%
CNSL C 0.03%
HTZ C 0.03%
WRLD C 0.03%
RGNX D 0.03%
GDOT C 0.01%
HAFC B 0.0%
TRST B 0.0%
CPF B 0.0%
PFBC B 0.0%
PRA B 0.0%
GPRE F 0.0%
HFWA B 0.0%
PBI C 0.0%
BHLB B 0.0%
EIG A 0.0%
PRDO B 0.0%
VBTX B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC B 0.0%
NWBI B 0.0%
CHCO B 0.0%
CASH B 0.0%
STC C 0.0%
OFG B 0.0%
ENV B 0.0%
NBTB B 0.0%
PFS B 0.0%
TRMK B 0.0%
RNST B 0.0%
BANR B 0.0%
ABR B 0.0%
SBCF B 0.0%
PPBI B 0.0%
TBBK B 0.0%
FFBC B 0.0%
PAYO B 0.0%
BKU B 0.0%
INDB B 0.0%
GNW B 0.0%
SFNC B 0.0%
BOH B 0.0%
WSFS B 0.0%
FBP B 0.0%
CATY B 0.0%
FULT B 0.0%
APAM B 0.0%
CBU B 0.0%
AUB B 0.0%
UCB B 0.0%
MC B 0.0%
AX B 0.0%
GTES B 0.0%
LNC B 0.0%
SEE C 0.0%
XJR Underweight 87 Positions Relative to FRI
Symbol Grade Weight
PLD D -8.87%
EQIX B -7.12%
WELL B -6.51%
DLR C -4.5%
SPG B -4.48%
PSA C -4.31%
O D -4.18%
EXR D -2.87%
IRM D -2.83%
VICI D -2.74%
AVB A -2.69%
VTR C -2.2%
EQR C -2.05%
INVH D -1.6%
ESS C -1.59%
MAA C -1.51%
ARE F -1.48%
KIM A -1.38%
DOC C -1.32%
SUI D -1.3%
GLPI D -1.13%
UDR C -1.09%
ELS C -1.08%
HST C -1.06%
CPT C -1.05%
WPC F -1.02%
REG A -1.0%
BXP D -0.99%
LAMR D -0.98%
AMH C -0.96%
CUBE D -0.89%
OHI C -0.86%
REXR F -0.79%
FRT C -0.72%
EGP C -0.72%
BRX A -0.72%
NNN F -0.64%
ADC A -0.62%
VNO C -0.61%
FR C -0.59%
STAG D -0.58%
RHP B -0.57%
COLD F -0.56%
KRG B -0.5%
TRNO D -0.49%
CUZ C -0.4%
IRT A -0.38%
KRC C -0.36%
SBRA C -0.36%
CDP C -0.31%
NHI D -0.28%
BNL D -0.28%
EPR D -0.28%
PK B -0.26%
NSA D -0.25%
IVT B -0.2%
EQC C -0.18%
RLJ B -0.12%
ESRT D -0.12%
PDM D -0.11%
UMH C -0.11%
AIV C -0.1%
NTST F -0.1%
PGRE B -0.08%
PLYM F -0.07%
GOOD B -0.06%
GMRE D -0.05%
DHC F -0.05%
OLP B -0.04%
LAND F -0.04%
CHCT C -0.04%
ALX D -0.04%
PKST D -0.04%
FPI B -0.04%
PSTL B -0.03%
CBL B -0.03%
CTO C -0.03%
CLDT B -0.03%
BRT C -0.02%
PINE D -0.02%
NXDT D -0.02%
ILPT D -0.02%
CIO D -0.02%
OPI F -0.01%
MDV C -0.01%
FSP C -0.01%
BHR B -0.01%
Compare ETFs