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XJRvsFDLSETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FDLS fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FDLS's top sector exposures are Information Technology, Financials and Industrials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.69% for FDLS. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. FDLS performs better with 13.64% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of XJR and FDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XJR vs FDLS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR FDLS	+13.18%+11.57%	+7.31%+6.32%	+13.38%+13.64%	+34.50%+48.29%	+53.32%+82.61%	+29.35%n/a
Flows	XJR FDLS	+$2M+$11M	+$16M+$38M	+$18M+$47M	+$14M+$77M	+$62M+$91M	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR FDLS	+18.91%+19.49%	+18.27%+16.54%	+20.57%+18.39%	+21.47%n/a
Max drawdown	XJR FDLS	-9.43%-9.10%	-9.43%-9.10%	-27.00%-23.13%	-27.00%n/a
Max drawdown duration	XJR FDLS	62d46d	62d46d	409d219d	409dn/a

Trading data

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	XJR	FDLS
Last sale 4/28/2026 at 1:30 PM	$47.98	$40.28
Previous close 04/28/2026	$48.19	$40.54
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XJR	FDLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	XJR	FDLS
Last price	$47.98	$40.28
1D performance	-0.43%	-0.64%
AuM	$137.27 M	$191.36 M
E/R	0.12%	0.69%

Characteristics

	XJR	FDLS
Management strategy	Passive	Passive
Provider	iShares	Inspire ETFs
Benchmark	S&P SmallCap 600 Sustainability Screened Index	WI Fidelis Multi-Cap, Multi-Factor Index
N° of holdings	519	88
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	August 23, 2022
ESG	Yes	No

More XJR data on Trackinsight

More FDLS data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

FDLS

USA

72.45%

Other

27.55%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

FDLS

Information Techn.

19.77%

Financials

14.11%

Industrials

14.06%

Health Care

9.92%

Energy

9.12%

Other

33.03%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

FDLS

Total weight of top 15 holdings out of 15

16.06%

Top 15 holdings

Data as of March 31, 2026

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

FDLS

PHOTRONICS

1.15%

ARCBEST CORP

1.10%

TUTOR PERINI

1.08%

IRONWOOD PHARMA

1.08%

MISSION PRODUCE

1.08%

ADTRAN HOLDINGS INC

1.07%

OCCIDENTAL U

1.07%

NEWMONT CORP

1.06%

CIRRUS LOGIC

1.06%

PERDOCEO EDUCATION CORPORATION

1.06%

CONSOLIDATED WATER

1.05%

MOELIS

1.05%

PAR PACIFIC HOLDINGS INC

1.05%

US71424F1057

1.05%

RIGEL PHARMACEUTICALS

1.04%

Frequently asked questions about XJR and FDLS

How have the XJR and FDLS ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while FDLS has returned 13.64%. That puts FDLS better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or FDLS?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$47M for FDLS.

Which ETF is more volatile: XJR or FDLS?

Over the past year, XJR had a volatility of 18.27%, while FDLS experienced 16.54%.

Which ETF is bigger: XJR or FDLS?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while FDLS manages $191.36 M.

What sectors do the XJR and FDLS ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

What are the top holdings of the XJR ETF and FDLS ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

XJRvsFDLSETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Inspire Fidelis Multi Factor ETF

XJR vs FDLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XJR and FDLS ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while FDLS has returned 13.64%. That puts FDLS better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or FDLS?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$47M for FDLS.

Which ETF is more volatile: XJR or FDLS?

Over the past year, XJR had a volatility of 18.27%, while FDLS experienced 16.54%.

Which ETF is bigger: XJR or FDLS?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while FDLS manages $191.36 M.

What sectors do the XJR and FDLS ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FDLS focuses on Information Technology, Financials and Industrials.

What are the top holdings of the XJR ETF and FDLS ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. FDLS holds in its top three: PHOTRONICS, ARCBEST CORP and TUTOR PERINI.

Which ETF is more diversified: XJR or FDLS?

XJR holds 552 securities with 9.42% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 16.06%.

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