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XJRvsFSMDETF 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

FSMD

Fidelity Small-Mid Multifactor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FSMD fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Fidelity Small-Mid Multifactor ETF (FSMD) is part of the US Multi-Factor segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for FSMD. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. FSMD performs worse with 9.99% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of XJR and FSMD 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 FSMD 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 FSMD	+13.18%+11.25%	+7.31%+5.91%	+13.38%+9.99%	+34.50%+28.23%	+53.32%+58.16%	+29.35%+52.44%
Flows	XJR FSMD	+$2M+$32M	+$16M+$192M	+$18M+$233M	+$14M+$510M	+$62M+$1.83B	+$100M+$1.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR FSMD	+18.91%+17.82%	+18.27%+15.02%	+20.57%+16.95%	+21.47%+18.31%
Max drawdown	XJR FSMD	-9.43%-8.28%	-9.43%-8.28%	-27.00%-22.27%	-27.00%-22.27%
Max drawdown duration	XJR FSMD	62d43d	62d43d	409d289d	409d289d

Trading data

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	XJR	FSMD
Last sale 4/29/2026 at 1:30 PM	$47.45	$47.95
Previous close 04/28/2026	$47.98	$48.27
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	FSMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XJR	FSMD
Last price	$47.45	$47.95
1D performance	-1.10%	-0.66%
AuM	$137.27 M	$2.34 B
E/R	0.12%	0.15%

Characteristics

	XJR	FSMD
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	S&P SmallCap 600 Sustainability Screened Index	Fidelity Small-Mid Multifactor Index
N° of holdings	519	560
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	February 26, 2019
ESG	Yes	No

More XJR data on Trackinsight

More FSMD data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

FSMD

USA

92.6%

Other

7.4%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

FSMD

Industrials

19.48%

Financials

14.58%

Information Techn.

13.34%

Health Care

11.29%

Consumer Discreti.

10.19%

Other

31.12%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

FSMD

Total weight of top 15 holdings out of 15

9.31%

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%

FSMD

US80004C2008

1.35%

CIENA

0.95%

LUMENTUM HOLDINGS

0.83%

COMFORT SYSTEMS USA

0.78%

US19247G1076

0.65%

GB00BRXH2664

0.62%

TECHNIPFMC PLC

0.54%

EMCOR GROUP

0.54%

TAPESTRY INC

0.51%

CASEYS GENERAL STORES

0.51%

UTD THERAPEUT

0.43%

FLEX LTD

0.43%

CURTISS WRIGHT

0.42%

APA CORPORATION

0.38%

WOODWARD

0.37%

Frequently asked questions about XJR and FSMD

How have the XJR and FSMD ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while FSMD has returned 9.99%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$233M for FSMD.

Which ETF is more volatile: XJR or FSMD?

Over the past year, XJR had a volatility of 18.27%, while FSMD experienced 15.02%.

Which ETF is bigger: XJR or FSMD?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while FSMD manages $2.34 B.

What sectors do the XJR and FSMD ETFs invest in?

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

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. FSMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

XJRvsFSMDETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Fidelity Small-Mid Multifactor ETF

XJR vs FSMD 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 FSMD ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while FSMD has returned 9.99%. That puts XJR better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$233M for FSMD.

Which ETF is more volatile: XJR or FSMD?

Over the past year, XJR had a volatility of 18.27%, while FSMD experienced 15.02%.

Which ETF is bigger: XJR or FSMD?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while FSMD manages $2.34 B.

What sectors do the XJR and FSMD ETFs invest in?

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

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. FSMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: XJR or FSMD?

XJR holds 552 securities with 9.42% of its assets in the top 15. FSMD has 595 securities and a top 15 weight of 9.31%.

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