FMET vs. ISMD ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Inspire Small/Mid Cap Impact ETF (ISMD)
FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

7,624

Number of Holdings *

35

* 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

$35.15

Average Daily Volume

32,756

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period FMET ISMD
30 Days 6.38% 2.99%
60 Days 2.38% -2.39%
90 Days 4.11% 2.42%
12 Months 21.13% 18.25%
3 Overlapping Holdings
Symbol Grade Weight in FMET Weight in ISMD Overlap
CRUS A 1.42% 0.25% 0.25%
SMCI D 2.33% 0.18% 0.18%
TWKS C 0.41% 0.24% 0.24%
FMET Overweight 32 Positions Relative to ISMD
Symbol Grade Weight
NVDA B 5.91%
GOOGL B 5.55%
QCOM B 4.98%
AAPL B 4.62%
MSFT C 4.57%
META D 4.29%
AMD D 3.91%
ADBE D 3.59%
INTC F 2.7%
EQIX F 2.51%
DLR D 2.3%
ADSK F 2.12%
PINS A 2.1%
EA F 2.1%
SNAP B 2.07%
ANSS D 2.03%
TTWO D 2.0%
PTC D 1.86%
BSY A 1.58%
RBLX C 1.47%
GLOB D 1.05%
SYNA D 0.95%
U F 0.85%
AMBA F 0.77%
BMBL F 0.7%
GDS D 0.7%
HIMX F 0.69%
DAVA F 0.62%
PLTK C 0.61%
WB C 0.58%
EXPI C 0.57%
FSLY F 0.48%
FMET Underweight 485 Positions Relative to ISMD
Symbol Grade Weight
DCPH A -0.32%
SMTC A -0.3%
BHE A -0.3%
RILY C -0.3%
AMRC C -0.29%
BLBD C -0.29%
CDE B -0.29%
ADMA A -0.29%
SATS C -0.27%
PLSE F -0.27%
PRFT C -0.27%
LPG B -0.26%
PTCT C -0.26%
PRIM A -0.26%
FORM A -0.26%
SFM A -0.26%
PI B -0.26%
RDNT B -0.25%
ALXO B -0.25%
GMED C -0.25%
BMI A -0.25%
THC A -0.25%
SLCA B -0.25%
WTTR B -0.24%
GKOS B -0.24%
HWKN B -0.24%
EXPO B -0.24%
TDS F -0.24%
HL B -0.24%
TTEK B -0.24%
COKE B -0.24%
QTWO A -0.24%
VECO B -0.24%
ATI B -0.24%
AIR B -0.24%
BCRX D -0.24%
ITRI A -0.24%
MTZ B -0.24%
TTMI A -0.24%
PLXS B -0.24%
CBT B -0.23%
VMI B -0.23%
WCC B -0.23%
TDW B -0.23%
CGNX B -0.23%
NNI B -0.23%
SBOW C -0.23%
MTX A -0.23%
JJSF B -0.23%
HLIO B -0.23%
CACI A -0.23%
ENS B -0.23%
PRA C -0.23%
EME A -0.23%
NXRT B -0.23%
IRDM D -0.23%
DCO B -0.23%
BRC B -0.23%
ALE B -0.22%
XNCR B -0.22%
VSH C -0.22%
SLRC A -0.22%
CENT D -0.22%
EVR C -0.22%
LOPE B -0.22%
WIRE B -0.22%
VSTO A -0.22%
ACIW A -0.22%
MPW D -0.22%
PAR B -0.22%
MATX B -0.22%
LPX A -0.22%
AGIO B -0.22%
BLKB B -0.22%
AEIS D -0.22%
FIX A -0.22%
HLF C -0.22%
CASY A -0.22%
BY B -0.22%
MYGN A -0.22%
ADUS A -0.22%
POWI C -0.22%
ANET C -0.22%
NHC B -0.22%
CARS D -0.22%
RGA A -0.22%
KN B -0.22%
SXT A -0.22%
TXRH B -0.22%
TRN A -0.22%
SEM A -0.22%
AHH B -0.22%
BCO B -0.22%
CVLT A -0.22%
LAUR A -0.22%
MOD A -0.22%
CW A -0.22%
MCY A -0.22%
DAN C -0.22%
ORA C -0.22%
OMCL C -0.22%
DFIN B -0.21%
NBTB B -0.21%
NBIX B -0.21%
MCBS B -0.21%
ARW B -0.21%
G D -0.21%
SPTN D -0.21%
R A -0.21%
BKH B -0.21%
CC C -0.21%
NMIH A -0.21%
TRS B -0.21%
KMT C -0.21%
SHEN D -0.21%
EQC B -0.21%
IRT B -0.21%
MMS C -0.21%
WMK C -0.21%
MSEX C -0.21%
AWR C -0.21%
FHN A -0.21%
UFPT B -0.21%
CALM D -0.21%
ATR A -0.21%
STBA B -0.21%
TFSL B -0.21%
IDA B -0.21%
AMKR C -0.21%
ESE B -0.21%
IBOC A -0.21%
NFG A -0.21%
CAKE D -0.21%
PSEC F -0.21%
TRUP F -0.21%
RBCAA B -0.21%
OGE A -0.21%
PFS B -0.21%
GWRE C -0.21%
NYCB D -0.21%
OLED B -0.21%
IDCC B -0.21%
SF A -0.21%
HAE B -0.21%
CTRE B -0.21%
AMED C -0.21%
NHI A -0.21%
KBR B -0.21%
SPSC B -0.21%
OEC B -0.21%
PTGX D -0.21%
MODN B -0.21%
GERN B -0.21%
DIOD B -0.21%
HTGC A -0.21%
FULT A -0.21%
ABM B -0.21%
PDFS F -0.21%
RGLD B -0.21%
BDC C -0.21%
CRVL B -0.21%
RNST C -0.2%
AAT B -0.2%
MEDP D -0.2%
MSTR D -0.2%
TOWN B -0.2%
SLGN B -0.2%
ALX B -0.2%
HXL C -0.2%
HOMB B -0.2%
LNN C -0.2%
ENSG D -0.2%
SCL C -0.2%
CBU B -0.2%
NNN B -0.2%
HQY D -0.2%
UTI B -0.2%
UCBI B -0.2%
SCI D -0.2%
HTLD F -0.2%
SRCE B -0.2%
SM B -0.2%
LITE F -0.2%
AKR B -0.2%
TCBI B -0.2%
KRG B -0.2%
EXLS C -0.2%
SR B -0.2%
DDS C -0.2%
JKHY D -0.2%
BDN B -0.2%
SCHL F -0.2%
SWN C -0.2%
GNW B -0.2%
SPWR F -0.2%
ATSG C -0.2%
GMS C -0.2%
JOE B -0.2%
LSCC F -0.2%
NVEE D -0.2%
HIW B -0.2%
FNB A -0.2%
ENR C -0.2%
SNV C -0.2%
FCF B -0.2%
WTS C -0.2%
ROG C -0.2%
RLI A -0.2%
SBRA A -0.2%
ABG C -0.2%
MXL D -0.2%
CALX F -0.2%
CHCO B -0.2%
GHC A -0.2%
BANF B -0.2%
NWL C -0.2%
FCPT B -0.2%
WAL B -0.2%
MKTX F -0.2%
BCPC C -0.2%
FBK B -0.2%
FLO B -0.2%
WABC B -0.2%
KAR B -0.2%
FUL C -0.2%
FIBK B -0.2%
NGVT B -0.2%
SAH B -0.2%
NWLI A -0.2%
OII B -0.2%
ABCB B -0.2%
PNM C -0.2%
OLLI B -0.2%
RWT C -0.2%
AIT C -0.2%
MKSI D -0.2%
MTH A -0.2%
TPH A -0.2%
NJR B -0.2%
PEBO B -0.2%
NMFC B -0.2%
TKR B -0.2%
DCI B -0.2%
MBWM B -0.2%
PUBM B -0.2%
KBH B -0.2%
MGEE B -0.2%
ZION B -0.2%
HUBG B -0.2%
HTH B -0.2%
OHI B -0.2%
OSIS D -0.2%
IOSP C -0.2%
POST B -0.2%
DHIL C -0.2%
DMRC F -0.2%
SASR B -0.2%
FFBC B -0.2%
HNI A -0.2%
SWX A -0.2%
PLUS C -0.2%
CNK D -0.2%
EPC B -0.2%
LAMR B -0.2%
PCRX D -0.2%
MDU A -0.2%
BKU B -0.2%
CMCO B -0.2%
CBZ C -0.2%
CPK B -0.2%
VVV D -0.19%
EIG D -0.19%
MANH D -0.19%
SBSI D -0.19%
UBSI D -0.19%
FFIN C -0.19%
ARI F -0.19%
ARDX C -0.19%
HMN A -0.19%
TTGT F -0.19%
TTC F -0.19%
CAR D -0.19%
ROCK D -0.19%
FELE D -0.19%
MATW D -0.19%
MHO D -0.19%
MTG B -0.19%
CODI D -0.19%
INFN C -0.19%
VLY F -0.19%
LKFN D -0.19%
SXI D -0.19%
GFF C -0.19%
ALRM D -0.19%
SKT D -0.19%
PMT B -0.19%
PEGA D -0.19%
TMHC C -0.19%
SAFT B -0.19%
CNS D -0.19%
UMH C -0.19%
FMNB D -0.19%
EWBC A -0.19%
BLD D -0.19%
UNF D -0.19%
PLAB B -0.19%
ALSN D -0.19%
VC C -0.19%
OGS C -0.19%
WSBC C -0.19%
WTFC B -0.19%
GBCI C -0.19%
SFBS C -0.19%
VCYT F -0.19%
AWI D -0.19%
IPGP D -0.19%
PB B -0.19%
LSTR D -0.19%
HE F -0.19%
JBSS D -0.19%
KMPR B -0.19%
AEHR F -0.19%
VRNS D -0.19%
ITCI C -0.19%
OXM B -0.19%
ICUI F -0.19%
LXP D -0.19%
RPM D -0.19%
ESNT C -0.19%
XHR D -0.19%
NTCT F -0.19%
IBTX C -0.19%
TOL B -0.19%
BFS F -0.19%
ROIC D -0.19%
SEIC C -0.19%
IMKTA F -0.19%
COHU F -0.19%
GNTX D -0.19%
PRGS F -0.19%
AIN D -0.19%
ECPG D -0.19%
CMC C -0.19%
WERN D -0.19%
NWBI C -0.19%
ENVA C -0.19%
UMBF C -0.19%
PATK C -0.19%
LZB D -0.19%
DEI B -0.19%
NUS F -0.19%
ICFI C -0.19%
FRME B -0.19%
BUSE B -0.19%
EXEL F -0.18%
PRO F -0.18%
LEA F -0.18%
KNX D -0.18%
KFRC D -0.18%
BURL D -0.18%
VAC D -0.18%
CHE D -0.18%
AGCO F -0.18%
GGG D -0.18%
REXR D -0.18%
WBS D -0.18%
JBGS F -0.18%
SPR D -0.18%
HAIN F -0.18%
MAC D -0.18%
DAR D -0.18%
NPO D -0.18%
MTRN F -0.18%
RES F -0.18%
WRLD B -0.18%
TPX D -0.18%
EXP A -0.18%
QLYS F -0.18%
FR D -0.18%
PBH D -0.18%
DOC A -0.18%
RYN F -0.18%
VSAT D -0.18%
DRH F -0.18%
HLIT F -0.18%
TREX D -0.18%
LANC D -0.18%
HI D -0.18%
SUM D -0.18%
HBI F -0.18%
HCAT F -0.18%
ACRE F -0.18%
KWR D -0.18%
KRC F -0.18%
EGP D -0.18%
AMSF D -0.18%
ESRT D -0.18%
PRI D -0.18%
WOLF F -0.18%
JBT F -0.18%
FFIV D -0.18%
AAON C -0.18%
IBUY D -0.18%
GT D -0.18%
SLAB D -0.18%
ACCO D -0.18%
AGM C -0.18%
MYRG D -0.18%
MGRC D -0.18%
NEO D -0.18%
HELE F -0.18%
RHP D -0.18%
HOPE D -0.18%
GRBK D -0.18%
NSP C -0.18%
ANDE F -0.18%
GTLS B -0.18%
WDFC D -0.18%
SFNC D -0.18%
THO D -0.17%
CSGS F -0.17%
TTI F -0.17%
PII F -0.17%
FOLD F -0.17%
IBP D -0.17%
BC D -0.17%
LOB D -0.17%
ETD D -0.17%
NEOG F -0.17%
RUSHA D -0.17%
KAI D -0.17%
CABO F -0.17%
ANGI C -0.17%
TNC D -0.17%
IPAR F -0.17%
LAD D -0.17%
FOXF F -0.17%
NX D -0.17%
SSD D -0.17%
CUBI D -0.17%
SNDX D -0.17%
SGRY F -0.17%
RLJ F -0.17%
CHCT F -0.17%
ERII F -0.17%
THRM D -0.17%
PINC F -0.17%
NEU D -0.17%
VKTX B -0.16%
SGH F -0.16%
DGII F -0.16%
JACK F -0.16%
GSAT F -0.16%
GPRE F -0.16%
LECO D -0.16%
WEX D -0.16%
CMP F -0.16%
ACHC F -0.16%
DRQ F -0.16%
IART F -0.16%
ASIX F -0.16%
LGIH F -0.16%
PZZA F -0.15%
FCEL F -0.15%
HPP F -0.15%
JELD F -0.15%
PARR F -0.15%
MNRO F -0.15%
KNSL D -0.15%
WNC D -0.15%
IRWD F -0.14%
SAIA F -0.14%
CYTK D -0.14%
ACCD F -0.14%
CYRX F -0.13%
OMI F -0.13%
SAGE F -0.13%
ALGT F -0.13%
FNA F -0.13%
EYE F -0.13%
MED F -0.12%
UNIT F -0.11%
RVNC F -0.11%
FWRD F -0.08%
CENTA C -0.04%
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