FFSM vs. ISMD ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Inspire Small/Mid Cap Impact ETF (ISMD)
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* 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

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period FFSM ISMD
30 Days 7.11% 8.02%
60 Days 5.92% 6.56%
90 Days 6.92% 7.16%
12 Months 35.08% 31.91%
32 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in ISMD Overlap
AEIS B 0.66% 0.2% 0.2%
AIT A 0.88% 0.24% 0.24%
ALSN B 0.76% 0.24% 0.24%
BC C 0.76% 0.19% 0.19%
BCO D 0.56% 0.16% 0.16%
CBT C 0.59% 0.19% 0.19%
CC C 0.01% 0.18% 0.01%
CMC B 0.6% 0.21% 0.21%
CTRE D 0.49% 0.19% 0.19%
CYTK F 0.18% 0.19% 0.18%
DIOD D 0.27% 0.16% 0.16%
FIBK A 0.01% 0.21% 0.01%
G B 0.59% 0.22% 0.22%
GMS B 0.51% 0.22% 0.22%
GRBK D 0.3% 0.16% 0.16%
IBTX B 0.29% 0.21% 0.21%
KBH D 0.64% 0.18% 0.18%
KBR F 0.46% 0.18% 0.18%
KFRC D 0.18% 0.19% 0.18%
LAUR A 0.24% 0.22% 0.22%
LEA D 0.3% 0.17% 0.17%
LITE B 0.44% 0.25% 0.25%
LPX B 0.65% 0.2% 0.2%
MMS F 0.6% 0.17% 0.17%
OMI F 0.12% 0.15% 0.12%
PATK D 0.2% 0.18% 0.18%
PBH A 0.06% 0.22% 0.06%
RUSHA C 0.35% 0.23% 0.23%
SNV B 0.88% 0.25% 0.25%
UPBD B 0.3% 0.2% 0.2%
WBS A 0.57% 0.25% 0.25%
WTFC A 0.52% 0.24% 0.24%
FFSM Overweight 139 Positions Relative to ISMD
Symbol Grade Weight
EME C 1.81%
UHS D 1.5%
FTI A 1.47%
TPX B 1.46%
ACGL D 1.45%
EXP A 1.44%
MUSA A 1.34%
NSIT F 1.33%
AR B 1.27%
BJ A 1.22%
FN D 1.22%
ITT A 1.2%
CROX D 1.17%
PFGC B 1.16%
USFD A 1.16%
VRT B 1.14%
SN D 1.11%
JLL D 1.1%
MOH F 1.1%
CACI D 1.06%
WHD B 1.01%
CR A 1.01%
RRX B 1.01%
ORI A 0.96%
SNX C 0.95%
DOX D 0.92%
AIZ A 0.91%
BOOT D 0.9%
TMDX F 0.9%
LNG B 0.9%
DFS B 0.89%
DKS C 0.84%
STX D 0.84%
AYI B 0.81%
TGLS B 0.81%
FAF A 0.77%
VTR C 0.76%
RGA A 0.76%
NXST C 0.75%
SF B 0.75%
PNFP B 0.73%
PCG A 0.72%
HLI B 0.71%
GPK C 0.71%
ACM A 0.66%
ASGN F 0.65%
AES F 0.65%
FCNCA A 0.63%
ON D 0.62%
BECN B 0.61%
FSS B 0.6%
LBRT D 0.59%
VNT B 0.59%
CADE B 0.59%
NOG A 0.57%
MEDP D 0.57%
MTSI B 0.57%
PRI A 0.56%
EPRT B 0.56%
HOLX D 0.56%
XPO B 0.56%
CHDN B 0.54%
ESI A 0.54%
CIEN B 0.53%
ASO F 0.53%
CRL C 0.52%
CWK B 0.51%
RJF A 0.51%
PVH C 0.51%
HAYW B 0.51%
IESC B 0.51%
WIX B 0.5%
AFG A 0.49%
EBC B 0.49%
EAT A 0.47%
CNM D 0.47%
BOKF B 0.46%
BLDR D 0.46%
TENB C 0.45%
OLN D 0.45%
PRCT B 0.44%
NOMD D 0.42%
AXTA A 0.42%
TEX D 0.42%
ARGX A 0.41%
COMP B 0.4%
LW C 0.4%
MASI A 0.39%
IP B 0.37%
CXT B 0.36%
CAH B 0.36%
GVA A 0.35%
AZZ B 0.34%
GTES A 0.33%
WFRD D 0.33%
PCVX D 0.32%
FLEX A 0.31%
AZEK A 0.3%
ARCB C 0.3%
MTB A 0.3%
SKY A 0.3%
CNXC F 0.29%
FBP B 0.29%
LCII C 0.29%
AMN F 0.27%
ALGM D 0.24%
DOOO F 0.23%
CRNX C 0.19%
ACLX C 0.19%
RGEN D 0.19%
MDGL B 0.16%
NUVL D 0.16%
AAP C 0.15%
XPRO F 0.14%
MNDY C 0.14%
KROS D 0.13%
ELVN D 0.12%
VCEL B 0.12%
VRDN D 0.12%
AXSM B 0.11%
ANAB F 0.11%
CSTM F 0.11%
TYRA F 0.11%
COGT D 0.11%
LBPH A 0.1%
ICLR D 0.1%
CLDX F 0.1%
XENE D 0.09%
AUTL F 0.08%
TCBK B 0.08%
MRUS F 0.07%
ARVN D 0.04%
ATKR C 0.01%
LPLA A 0.01%
STLD B 0.01%
AME A 0.01%
ALXO F 0.0%
EWTX C 0.0%
ZNTL F 0.0%
FFSM Underweight 453 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA C -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR B -0.27%
FHN A -0.26%
TILE B -0.26%
EXEL B -0.26%
GTLS B -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI B -0.25%
EGBN B -0.25%
IDCC A -0.25%
WSBC A -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI A -0.24%
TTI C -0.24%
WTTR B -0.24%
CALM A -0.24%
HQY B -0.24%
AGIO C -0.24%
CMP C -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI B -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 B -0.24%
PB A -0.23%
NWL B -0.23%
MGEE C -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
HSII B -0.23%
FFBC A -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX B -0.23%
MCY A -0.23%
DAR C -0.23%
KAI A -0.23%
KMPR B -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO A -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI C -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC A -0.23%
TTGT C -0.23%
PEGA A -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK B -0.23%
AIOT B -0.23%
SAH A -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM C -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
PCRX C -0.22%
FSBC B -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%
ABCB B -0.22%
CARS B -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 B -0.22%
PINC B -0.22%
LKFN B -0.22%
LOPE B -0.22%
MATX C -0.22%
UCB A -0.22%
GHC C -0.22%
RLI B -0.22%
QLYS C -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC B -0.22%
IDA A -0.22%
CABO C -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII B -0.22%
CNK B -0.22%
CAC B -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 B -0.21%
OGE B -0.21%
GFF A -0.21%
CRVL A -0.21%
VCYT B -0.21%
DHIL A -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM F -0.21%
HE C -0.21%
BHE B -0.21%
GKOS B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN C -0.21%
IBUY A -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI B -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR A -0.21%
HOPE B -0.21%
ITRI B -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT B -0.21%
ABG B -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 A -0.21%
OSIS B -0.2%
HTLD B -0.2%
ARQT C -0.2%
HTH B -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU C -0.2%
TMHC B -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP B -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR D -0.2%
KRC C -0.2%
ALE A -0.2%
TDOC C -0.2%
NTCT C -0.2%
ALEX C -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 C -0.2%
EYE C -0.2%
LOB B -0.2%
VVV F -0.2%
DCO C -0.2%
FELE B -0.2%
AIR B -0.2%
CENT C -0.2%
BDC B -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 B -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 B -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX B -0.2%
KE C -0.2%
CMCO B -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT C -0.2%
RHP B -0.2%
ECPG B -0.2%
ENS D -0.19%
SPR D -0.19%
SSD D -0.19%
HIW D -0.19%
SCWX B -0.19%
OLLI D -0.19%
PDFS C -0.19%
PLSE C -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
EPC D -0.19%
BLKB B -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT B -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL D -0.19%
VC D -0.19%
HTGC D -0.19%
CECO A -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%
UMH C -0.19%
FWRD D -0.19%
ASIX A -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CGNX C -0.19%
CCO C -0.19%
BDN C -0.19%
INFN C -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE C -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 B -0.19%
CDE D -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX D -0.18%
TNC D -0.18%
ADUS D -0.18%
RES D -0.18%
WKC D -0.18%
AIN 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 C -0.18%
THRM D -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH D -0.18%
PTGX C -0.18%
PMT D -0.18%
SHEN F -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 B -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
POWI D -0.18%
FR C -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF B -0.18%
ATI D -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
CLNE D -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT D -0.17%
ARW D -0.17%
JBGS D -0.17%
NEOG F -0.17%
SLAB D -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
MTH D -0.17%
PZZA D -0.17%
JBSS D -0.17%
LGIH D -0.17%
OXM D -0.17%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII D -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 D -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%
GRPN F -0.16%
NSP D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN C -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
HPP F -0.15%
DAN D -0.15%
SCHL D -0.15%
FOXF 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 D -0.13%
MDU D -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%
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