FFLV vs. ISMD ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Inspire Small/Mid Cap Impact ETF (ISMD)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.Grade (RS Rating)
Last Trade
$39.42
Average Daily Volume
29,218
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
Period | FFLV | ISMD |
---|---|---|
30 Days | 3.62% | 5.77% |
60 Days | 5.11% | 4.57% |
90 Days | 5.96% | 5.18% |
12 Months | 29.48% |
15 Overlapping Holdings
Symbol | Grade | Weight in FFLV | Weight in ISMD | Overlap | |
---|---|---|---|---|---|
ALSN | B | 1.38% | 0.24% | 0.24% | |
BC | C | 0.58% | 0.19% | 0.19% | |
BCO | F | 0.6% | 0.16% | 0.16% | |
CC | C | 0.31% | 0.18% | 0.18% | |
DAR | C | 0.31% | 0.23% | 0.23% | |
G | B | 0.26% | 0.22% | 0.22% | |
GMS | B | 0.46% | 0.22% | 0.22% | |
LAD | A | 0.43% | 0.23% | 0.23% | |
LITE | B | 0.29% | 0.25% | 0.25% | |
LPX | B | 0.36% | 0.2% | 0.2% | |
MDU | D | 0.27% | 0.13% | 0.13% | |
TKR | D | 0.99% | 0.18% | 0.18% | |
UPBD | B | 0.26% | 0.2% | 0.2% | |
WBS | A | 0.11% | 0.25% | 0.11% | |
WCC | B | 0.58% | 0.24% | 0.24% |
FFLV Overweight 93 Positions Relative to ISMD
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 4.54% | |
JPM | A | 4.36% | |
CSCO | B | 3.48% | |
WFC | A | 3.09% | |
HIG | B | 2.6% | |
BAC | A | 2.34% | |
CMCSA | B | 2.31% | |
UNH | B | 2.23% | |
TRV | B | 2.2% | |
JNJ | C | 2.03% | |
ELV | F | 1.96% | |
KVUE | A | 1.95% | |
JCI | B | 1.84% | |
FDX | B | 1.7% | |
PLD | F | 1.66% | |
CI | D | 1.59% | |
EIX | B | 1.58% | |
USFD | A | 1.49% | |
PCG | A | 1.49% | |
APO | B | 1.37% | |
WELL | A | 1.32% | |
SJM | D | 1.24% | |
CVS | D | 1.21% | |
AZN | F | 1.09% | |
BRK.A | B | 1.04% | |
WLK | D | 1.01% | |
RJF | A | 1.01% | |
CNC | D | 0.96% | |
MCHP | F | 0.94% | |
SRE | A | 0.89% | |
COR | B | 0.88% | |
MRK | D | 0.88% | |
AFG | A | 0.87% | |
TSM | B | 0.86% | |
TRGP | A | 0.84% | |
DOX | D | 0.84% | |
GEN | B | 0.83% | |
GPK | C | 0.82% | |
KDP | F | 0.8% | |
UHAL | D | 0.8% | |
CB | C | 0.76% | |
ORI | A | 0.75% | |
GDDY | A | 0.7% | |
RRX | B | 0.69% | |
LMT | D | 0.68% | |
FLR | B | 0.68% | |
TPX | B | 0.67% | |
CNXC | F | 0.67% | |
PSA | C | 0.65% | |
LW | C | 0.65% | |
SNX | D | 0.61% | |
XPO | B | 0.58% | |
LOW | C | 0.58% | |
KO | D | 0.57% | |
CG | B | 0.56% | |
AES | F | 0.54% | |
ALLY | C | 0.54% | |
CEG | C | 0.52% | |
KEY | B | 0.52% | |
HPQ | B | 0.47% | |
SW | A | 0.47% | |
VST | A | 0.46% | |
UFPI | C | 0.46% | |
GPN | B | 0.44% | |
IPG | D | 0.42% | |
APTV | F | 0.39% | |
FAF | A | 0.38% | |
GTES | A | 0.38% | |
DOOO | F | 0.37% | |
OLN | F | 0.33% | |
HRI | C | 0.32% | |
AAP | D | 0.31% | |
HOG | D | 0.3% | |
SLM | A | 0.28% | |
CPT | B | 0.28% | |
HRB | D | 0.27% | |
BG | D | 0.25% | |
OMF | A | 0.24% | |
PM | B | 0.22% | |
NXST | C | 0.22% | |
VSTS | C | 0.22% | |
CIEN | C | 0.22% | |
TEX | F | 0.21% | |
AR | B | 0.2% | |
COMP | B | 0.2% | |
SIG | B | 0.2% | |
TPR | B | 0.17% | |
SNY | F | 0.17% | |
CCI | C | 0.14% | |
MOH | F | 0.13% | |
EWBC | A | 0.13% | |
FCNCA | A | 0.12% | |
FTRE | D | 0.07% |
FFLV Underweight 470 Positions Relative to ISMD
Symbol | Grade | Weight | |
---|---|---|---|
GSAT | C | -0.29% | |
FNA | B | -0.29% | |
ALGT | B | -0.28% | |
ANET | C | -0.28% | |
MYRG | B | -0.28% | |
ATSG | B | -0.27% | |
PAR | A | -0.27% | |
FHN | A | -0.26% | |
TILE | B | -0.26% | |
EXEL | B | -0.26% | |
GTLS | A | -0.26% | |
TDS | B | -0.26% | |
PRIM | A | -0.26% | |
AGX | B | -0.26% | |
SNV | C | -0.25% | |
TRUP | B | -0.25% | |
IART | C | -0.25% | |
ZION | B | -0.25% | |
TTMI | C | -0.25% | |
EGBN | B | -0.25% | |
IDCC | B | -0.25% | |
AIT | B | -0.24% | |
WSBC | B | -0.24% | |
SASR | B | -0.24% | |
ENVA | B | -0.24% | |
AMSF | B | -0.24% | |
UTI | B | -0.24% | |
TTI | B | -0.24% | |
WTTR | A | -0.24% | |
CALM | A | -0.24% | |
HQY | A | -0.24% | |
AGIO | C | -0.24% | |
CMP | C | -0.24% | |
WTFC | A | -0.24% | |
QTWO | A | -0.24% | |
TCBI | C | -0.24% | |
PLYA | B | -0.24% | |
PRO | C | -0.24% | |
SMBK | B | -0.24% | |
AAON | B | -0.24% | |
GBCI | B | -0.24% | |
SUM | B | -0.24% | |
VAC | C | -0.24% | |
PB | B | -0.23% | |
NWL | C | -0.23% | |
MGEE | B | -0.23% | |
CAR | C | -0.23% | |
XNCR | B | -0.23% | |
RDNT | B | -0.23% | |
RUSHA | C | -0.23% | |
HSII | B | -0.23% | |
FFBC | B | -0.23% | |
WABC | B | -0.23% | |
UMBF | B | -0.23% | |
BANF | B | -0.23% | |
OFIX | C | -0.23% | |
MCY | A | -0.23% | |
KAI | B | -0.23% | |
KMPR | A | -0.23% | |
BY | B | -0.23% | |
VMI | B | -0.23% | |
AWI | A | -0.23% | |
RBCAA | B | -0.23% | |
FRME | B | -0.23% | |
OPY | B | -0.23% | |
FNB | A | -0.23% | |
EXLS | B | -0.23% | |
PEBO | B | -0.23% | |
KAR | B | -0.23% | |
FULT | A | -0.23% | |
CTLP | B | -0.23% | |
NGVT | B | -0.23% | |
SFBS | C | -0.23% | |
NWPX | A | -0.23% | |
HI | C | -0.23% | |
CUBI | B | -0.23% | |
JBT | B | -0.23% | |
HMN | B | -0.23% | |
CAKE | C | -0.23% | |
IBOC | B | -0.23% | |
TTGT | B | -0.23% | |
PEGA | B | -0.23% | |
HBNC | B | -0.23% | |
CBU | B | -0.23% | |
FBK | C | -0.23% | |
AIOT | B | -0.23% | |
SAH | C | -0.22% | |
ALRM | C | -0.22% | |
CVLT | B | -0.22% | |
KMT | B | -0.22% | |
NWBI | B | -0.22% | |
AGM | B | -0.22% | |
EIG | B | -0.22% | |
HLF | C | -0.22% | |
ROIC | A | -0.22% | |
PCRX | C | -0.22% | |
FSBC | C | -0.22% | |
NGVC | A | -0.22% | |
SXI | B | -0.22% | |
MCBS | B | -0.22% | |
TFSL | A | -0.22% | |
CHCO | B | -0.22% | |
MGRC | B | -0.22% | |
HAE | C | -0.22% | |
DNOW | B | -0.22% | |
DDS | B | -0.22% | |
NBTB | B | -0.22% | |
R | B | -0.22% | |
LAUR | A | -0.22% | |
ABCB | B | -0.22% | |
CARS | C | -0.22% | |
FFIN | B | -0.22% | |
BKU | A | -0.22% | |
NBR | C | -0.22% | |
HBI | B | -0.22% | |
ESE | B | -0.22% | |
CSGS | B | -0.22% | |
PLXS | B | -0.22% | |
PRA | C | -0.22% | |
VLY | B | -0.22% | |
MBWM | B | -0.22% | |
DAKT | C | -0.22% | |
PINC | B | -0.22% | |
LKFN | C | -0.22% | |
LOPE | C | -0.22% | |
MATX | C | -0.22% | |
UCB | A | -0.22% | |
GHC | B | -0.22% | |
RLI | A | -0.22% | |
QLYS | B | -0.22% | |
RNST | B | -0.22% | |
CBZ | B | -0.22% | |
SFNC | C | -0.22% | |
IDA | A | -0.22% | |
CABO | B | -0.22% | |
UBSI | B | -0.22% | |
HOMB | A | -0.22% | |
ITCI | C | -0.22% | |
DGII | C | -0.22% | |
PBH | A | -0.22% | |
CNK | C | -0.22% | |
CAC | C | -0.22% | |
MTX | B | -0.21% | |
GRC | A | -0.21% | |
GT | C | -0.21% | |
DEI | B | -0.21% | |
RLJ | C | -0.21% | |
ABM | B | -0.21% | |
CNS | B | -0.21% | |
HLIO | B | -0.21% | |
OMCL | C | -0.21% | |
AKR | B | -0.21% | |
HELE | C | -0.21% | |
IOSP | C | -0.21% | |
OGE | A | -0.21% | |
GFF | A | -0.21% | |
CRVL | B | -0.21% | |
VCYT | B | -0.21% | |
DHIL | B | -0.21% | |
MAC | B | -0.21% | |
PTCT | B | -0.21% | |
PNM | B | -0.21% | |
HE | C | -0.21% | |
BHE | C | -0.21% | |
GKOS | B | -0.21% | |
ACCO | C | -0.21% | |
ACIW | B | -0.21% | |
TOWN | B | -0.21% | |
ENR | B | -0.21% | |
TRN | B | -0.21% | |
IBUY | B | -0.21% | |
ETNB | C | -0.21% | |
GNW | A | -0.21% | |
SBSI | C | -0.21% | |
SLRC | A | -0.21% | |
SEM | B | -0.21% | |
RSVR | B | -0.21% | |
HOPE | C | -0.21% | |
ITRI | C | -0.21% | |
RYAM | C | -0.21% | |
OII | B | -0.21% | |
ERII | D | -0.21% | |
NX | C | -0.21% | |
SKT | A | -0.21% | |
CMC | B | -0.21% | |
FIBK | B | -0.21% | |
IBTX | B | -0.21% | |
ABG | C | -0.21% | |
WDFC | B | -0.21% | |
SM | B | -0.21% | |
SRCE | B | -0.21% | |
CCBG | B | -0.21% | |
HSTM | B | -0.21% | |
HUBG | A | -0.21% | |
FCF | B | -0.21% | |
OSIS | A | -0.2% | |
HTLD | C | -0.2% | |
ARQT | B | -0.2% | |
HTH | C | -0.2% | |
OEC | C | -0.2% | |
THO | B | -0.2% | |
KWR | C | -0.2% | |
SR | A | -0.2% | |
NEU | D | -0.2% | |
TMHC | C | -0.2% | |
LZB | B | -0.2% | |
SRDX | B | -0.2% | |
LMNR | B | -0.2% | |
SMP | C | -0.2% | |
XHR | B | -0.2% | |
TRS | B | -0.2% | |
NHC | C | -0.2% | |
PUBM | C | -0.2% | |
PARR | F | -0.2% | |
KRC | B | -0.2% | |
ALE | A | -0.2% | |
TDOC | C | -0.2% | |
NTCT | C | -0.2% | |
ALEX | B | -0.2% | |
WNC | C | -0.2% | |
KN | B | -0.2% | |
MNRO | D | -0.2% | |
NFG | A | -0.2% | |
STBA | B | -0.2% | |
EQC | B | -0.2% | |
BCPC | B | -0.2% | |
AAT | B | -0.2% | |
ROCK | C | -0.2% | |
DMRC | B | -0.2% | |
EYE | C | -0.2% | |
LOB | C | -0.2% | |
VVV | D | -0.2% | |
DCO | C | -0.2% | |
FELE | B | -0.2% | |
AIR | B | -0.2% | |
CENT | C | -0.2% | |
BDC | C | -0.2% | |
FMNB | B | -0.2% | |
OGS | A | -0.2% | |
AHH | D | -0.2% | |
DRH | B | -0.2% | |
KRG | B | -0.2% | |
NJR | A | -0.2% | |
BUSE | B | -0.2% | |
SCSC | C | -0.2% | |
NEO | C | -0.2% | |
WTS | B | -0.2% | |
HNI | B | -0.2% | |
GNTX | C | -0.2% | |
VRE | B | -0.2% | |
SLGN | A | -0.2% | |
AXL | C | -0.2% | |
AWR | B | -0.2% | |
IRWD | F | -0.2% | |
NPO | A | -0.2% | |
CPK | A | -0.2% | |
MTRN | C | -0.2% | |
LANC | C | -0.2% | |
IRT | A | -0.2% | |
TREX | C | -0.2% | |
MMI | C | -0.2% | |
VYX | B | -0.2% | |
BKH | A | -0.2% | |
MSEX | C | -0.2% | |
ORA | B | -0.2% | |
CHCT | C | -0.2% | |
NUS | D | -0.2% | |
MATW | C | -0.2% | |
WERN | C | -0.2% | |
KNX | C | -0.2% | |
KE | C | -0.2% | |
CMCO | C | -0.2% | |
NXRT | B | -0.2% | |
CODI | B | -0.2% | |
EMBC | C | -0.2% | |
SWX | B | -0.2% | |
SAFT | B | -0.2% | |
RHP | B | -0.2% | |
AEIS | C | -0.2% | |
ECPG | C | -0.2% | |
ENS | F | -0.19% | |
SPR | D | -0.19% | |
SSD | F | -0.19% | |
HIW | C | -0.19% | |
SCWX | C | -0.19% | |
OLLI | D | -0.19% | |
PDFS | C | -0.19% | |
KFRC | D | -0.19% | |
PLSE | C | -0.19% | |
CYTK | F | -0.19% | |
CVGW | D | -0.19% | |
AIV | C | -0.19% | |
PLAB | C | -0.19% | |
ESRT | C | -0.19% | |
EPC | F | -0.19% | |
BLKB | B | -0.19% | |
FUL | F | -0.19% | |
ADMA | B | -0.19% | |
AGCO | D | -0.19% | |
SXT | C | -0.19% | |
JACK | C | -0.19% | |
NMFC | D | -0.19% | |
FCPT | C | -0.19% | |
IPAR | B | -0.19% | |
HXL | F | -0.19% | |
VC | F | -0.19% | |
HTGC | D | -0.19% | |
CECO | B | -0.19% | |
NNI | D | -0.19% | |
ALRS | D | -0.19% | |
SMTC | B | -0.19% | |
ANDE | D | -0.19% | |
SCL | C | -0.19% | |
LSTR | D | -0.19% | |
HWKN | B | -0.19% | |
MKSI | C | -0.19% | |
BRC | D | -0.19% | |
COHU | C | -0.19% | |
MTG | C | -0.19% | |
CBT | D | -0.19% | |
UMH | B | -0.19% | |
FWRD | D | -0.19% | |
ASIX | B | -0.19% | |
UTL | B | -0.19% | |
SBRA | C | -0.19% | |
MTUS | C | -0.19% | |
CGNX | D | -0.19% | |
CCO | C | -0.19% | |
BDN | C | -0.19% | |
CTRE | C | -0.19% | |
INFN | D | -0.19% | |
CSTL | D | -0.19% | |
BMI | B | -0.19% | |
ACRE | B | -0.19% | |
ARI | C | -0.19% | |
UNF | B | -0.19% | |
PRGS | A | -0.19% | |
MXL | C | -0.19% | |
IPGP | D | -0.19% | |
WRLD | C | -0.19% | |
LNN | B | -0.19% | |
UNIT | B | -0.19% | |
PUMP | C | -0.19% | |
CDE | C | -0.18% | |
ALX | D | -0.18% | |
ATEX | F | -0.18% | |
TNC | D | -0.18% | |
ADUS | D | -0.18% | |
KBR | F | -0.18% | |
RES | D | -0.18% | |
WKC | C | -0.18% | |
AIN | C | -0.18% | |
PATK | C | -0.18% | |
ACCD | D | -0.18% | |
FOLD | F | -0.18% | |
ADV | D | -0.18% | |
VRNS | D | -0.18% | |
ETD | C | -0.18% | |
GNK | D | -0.18% | |
MHO | D | -0.18% | |
SPSC | D | -0.18% | |
THRM | F | -0.18% | |
RWT | D | -0.18% | |
LXP | D | -0.18% | |
NMIH | C | -0.18% | |
PTGX | D | -0.18% | |
PMT | C | -0.18% | |
SHEN | F | -0.18% | |
KBH | D | -0.18% | |
ROG | D | -0.18% | |
POST | C | -0.18% | |
DFIN | D | -0.18% | |
SATS | D | -0.18% | |
ICUI | D | -0.18% | |
TPH | D | -0.18% | |
NHI | D | -0.18% | |
BCRX | D | -0.18% | |
ELME | D | -0.18% | |
LSCC | D | -0.18% | |
MOD | A | -0.18% | |
IRDM | D | -0.18% | |
RYN | D | -0.18% | |
UFPT | C | -0.18% | |
AMED | F | -0.18% | |
PDM | D | -0.18% | |
FLO | D | -0.18% | |
POWI | F | -0.18% | |
FR | D | -0.18% | |
NVEE | F | -0.18% | |
BFS | C | -0.18% | |
HCAT | D | -0.18% | |
JJSF | C | -0.18% | |
ATI | C | -0.17% | |
EXPO | D | -0.17% | |
MYE | F | -0.17% | |
LSEA | D | -0.17% | |
MMS | F | -0.17% | |
CLNE | F | -0.17% | |
WEX | D | -0.17% | |
JOE | F | -0.17% | |
CYRX | F | -0.17% | |
ESNT | F | -0.17% | |
ARW | D | -0.17% | |
JBGS | F | -0.17% | |
NEOG | F | -0.17% | |
SLAB | F | -0.17% | |
COUR | F | -0.17% | |
CLW | F | -0.17% | |
SKYT | D | -0.17% | |
MTH | D | -0.17% | |
LEA | F | -0.17% | |
PZZA | F | -0.17% | |
JBSS | F | -0.17% | |
LGIH | F | -0.17% | |
OXM | F | -0.17% | |
PHR | F | -0.16% | |
VECO | F | -0.16% | |
PLUS | F | -0.16% | |
VITL | D | -0.16% | |
PII | F | -0.16% | |
RVNC | F | -0.16% | |
GPRE | F | -0.16% | |
GERN | D | -0.16% | |
SPTN | D | -0.16% | |
CRUS | D | -0.16% | |
IBP | D | -0.16% | |
VSH | F | -0.16% | |
PI | D | -0.16% | |
CHPT | F | -0.16% | |
HLIT | D | -0.16% | |
HVT | D | -0.16% | |
FORM | D | -0.16% | |
SNDX | F | -0.16% | |
ICFI | F | -0.16% | |
HL | D | -0.16% | |
AMKR | D | -0.16% | |
PSEC | D | -0.16% | |
DIOD | D | -0.16% | |
GRPN | F | -0.16% | |
NSP | F | -0.16% | |
GRBK | D | -0.16% | |
HY | D | -0.16% | |
NRC | F | -0.16% | |
AEHR | F | -0.16% | |
HAIN | D | -0.16% | |
CALX | D | -0.15% | |
LPG | F | -0.15% | |
BLBD | D | -0.15% | |
HPP | F | -0.15% | |
DAN | D | -0.15% | |
SCHL | F | -0.15% | |
FOXF | F | -0.15% | |
OMI | F | -0.15% | |
VKTX | F | -0.15% | |
WOLF | F | -0.14% | |
SAGE | F | -0.14% | |
TDW | F | -0.14% | |
SGRY | F | -0.14% | |
ARDX | F | -0.14% | |
MPW | F | -0.14% | |
JELD | F | -0.13% | |
ANGI | F | -0.13% | |
AMRC | F | -0.13% | |
SNBR | F | -0.13% | |
COMM | D | -0.13% | |
ACHC | F | -0.12% | |
DHC | F | -0.12% | |
VSAT | F | -0.12% | |
MYGN | F | -0.11% | |
AGL | F | -0.08% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction