FSMD vs. BLES ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Inspire Global Hope Large Cap ETF (BLES)

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

78,687

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

10,481

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	BLES
30 Days	-0.37%	-3.10%
60 Days	0.21%	-1.73%
90 Days	5.28%	4.23%
12 Months	33.47%	26.62%

37 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in BLES	Overlap
AAON	A	0.21%	0.25%	0.21%
AGR	C	0.14%	0.25%	0.14%
AIT	A	0.22%	0.27%	0.22%
AOS	F	0.22%	0.22%	0.22%
ATR	A	0.27%	0.27%	0.27%
BWA	C	0.21%	0.24%	0.21%
BXP	B	0.3%	0.28%	0.28%
CIEN	B	0.25%	0.27%	0.25%
COKE	D	0.17%	0.25%	0.17%
CPB	D	0.23%	0.25%	0.23%
CPT	D	0.29%	0.25%	0.25%
CW	B	0.3%	0.27%	0.27%
DOX	B	0.26%	0.26%	0.26%
ELS	C	0.29%	0.25%	0.25%
EME	A	0.41%	0.27%	0.27%
ERIE	D	0.27%	0.22%	0.22%
EVR	B	0.24%	0.27%	0.24%
GGG	F	0.3%	0.24%	0.24%
IBKR	A	0.36%	0.27%	0.27%
INCY	A	0.26%	0.25%	0.25%
L	C	0.32%	0.26%	0.26%
MANH	C	0.37%	0.25%	0.25%
NBIX	D	0.26%	0.26%	0.26%
NDSN	D	0.29%	0.24%	0.24%
NTNX	B	0.35%	0.27%	0.27%
OC	B	0.33%	0.27%	0.27%
OGE	C	0.23%	0.26%	0.23%
REG	C	0.28%	0.26%	0.26%
ROL	D	0.28%	0.23%	0.23%
RPM	B	0.36%	0.27%	0.27%
SFM	A	0.29%	0.27%	0.27%
SNA	A	0.36%	0.29%	0.29%
TMHC	B	0.21%	0.25%	0.21%
TTC	F	0.2%	0.24%	0.2%
WAL	D	0.24%	0.25%	0.24%
WLK	F	0.14%	0.23%	0.14%
WSO	D	0.32%	0.25%	0.25%

FSMD Overweight 541 Positions Relative to BLES

Symbol	Grade	Weight
TPL	A	0.47%
NRG	A	0.42%
LYV	A	0.4%
LII	B	0.39%
GWRE	B	0.36%
TOL	C	0.35%
PNR	A	0.35%
UTHR	A	0.35%
PSTG	D	0.35%
TW	B	0.35%
RNR	C	0.33%
CASY	A	0.32%
EQH	A	0.32%
NTRA	D	0.32%
DUOL	A	0.32%
RGA	D	0.31%
NWSA	B	0.31%
THC	C	0.31%
PCVX	C	0.31%
ACM	A	0.31%
EWBC	A	0.31%
JNPR	A	0.3%
JLL	A	0.3%
TXRH	A	0.3%
TPR	A	0.3%
LAMR	B	0.29%
AMH	F	0.29%
FIX	B	0.29%
SF	A	0.28%
SOLV	B	0.28%
ALLE	C	0.28%
DKS	F	0.28%
CHRW	C	0.28%
OWL	B	0.28%
TTEK	B	0.28%
UHS	D	0.28%
CLH	C	0.28%
CACI	A	0.28%
FTI	B	0.28%
SRPT	D	0.28%
DTM	A	0.27%
SCI	A	0.27%
TFX	F	0.27%
BWXT	B	0.27%
UNM	A	0.27%
NVT	A	0.27%
BSY	F	0.27%
SW	C	0.27%
BJ	B	0.26%
BLD	F	0.26%
MTCH	C	0.26%
OHI	A	0.26%
ONTO	C	0.26%
CUBE	D	0.26%
ITT	C	0.26%
LECO	C	0.25%
RGLD	B	0.25%
PRI	B	0.25%
EXP	B	0.25%
WING	F	0.25%
NYT	A	0.25%
AIZ	D	0.25%
WWD	D	0.24%
WBS	B	0.24%
AYI	B	0.24%
HLI	A	0.24%
CHDN	A	0.24%
ENSG	A	0.24%
SNX	C	0.24%
FN	B	0.24%
GL	C	0.24%
KNSL	F	0.24%
CHE	F	0.24%
FHN	A	0.24%
EHC	A	0.24%
TAP	D	0.24%
VOYA	B	0.23%
HRB	D	0.23%
ORI	C	0.23%
GPK	C	0.23%
GMED	B	0.23%
NNN	D	0.23%
WMS	F	0.23%
HII	F	0.23%
HSIC	D	0.23%
INGR	C	0.23%
MORN	B	0.23%
CMA	A	0.23%
BRBR	A	0.23%
DVA	D	0.23%
CNX	B	0.23%
EXEL	A	0.23%
MLI	A	0.23%
CHRD	F	0.22%
ALSN	A	0.22%
CROX	F	0.22%
HLNE	B	0.22%
SEIC	A	0.22%
DCI	B	0.22%
WH	A	0.22%
HRL	F	0.22%
FRT	D	0.22%
RL	B	0.22%
EWTX	B	0.22%
AFG	D	0.22%
OLED	D	0.22%
ALLY	D	0.22%
MUSA	C	0.22%
LNTH	B	0.22%
BRX	C	0.22%
REXR	F	0.22%
SKX	F	0.21%
BERY	A	0.21%
JXN	A	0.21%
SN	C	0.21%
RBC	D	0.21%
SNV	A	0.21%
MTSI	B	0.21%
PLNT	D	0.21%
ZION	A	0.21%
ADC	C	0.21%
TPX	F	0.21%
DOCS	B	0.21%
CRBG	A	0.21%
BFAM	C	0.21%
MASI	A	0.21%
NFG	B	0.2%
ARW	D	0.2%
SAIC	B	0.2%
CBSH	A	0.2%
AXTA	A	0.2%
ANF	D	0.2%
UFPI	C	0.2%
GNTX	C	0.2%
WTFC	A	0.2%
MEDP	F	0.2%
GKOS	B	0.2%
FLS	B	0.19%
MGY	C	0.19%
CBT	C	0.19%
CR	A	0.19%
RHI	B	0.19%
MTH	D	0.19%
STAG	D	0.19%
CNM	D	0.19%
RGEN	F	0.19%
PI	C	0.19%
AMG	A	0.19%
AXS	C	0.19%
ALV	F	0.19%
CRUS	F	0.19%
ESNT	D	0.19%
VRNS	C	0.19%
RLI	B	0.19%
ACI	F	0.19%
MMSI	B	0.19%
SSD	F	0.19%
DBX	B	0.19%
MTG	C	0.19%
DINO	F	0.19%
ALTR	A	0.19%
FR	D	0.19%
SIGI	D	0.18%
ESI	A	0.18%
FCN	F	0.18%
THG	B	0.18%
COOP	D	0.18%
ESAB	A	0.18%
QTWO	A	0.18%
VMI	B	0.18%
G	D	0.18%
KNF	A	0.18%
BMI	D	0.18%
BPOP	F	0.18%
CORT	A	0.18%
OSK	D	0.18%
NSIT	F	0.18%
NXST	A	0.18%
HALO	D	0.18%
TDS	A	0.18%
UGI	C	0.18%
MTN	F	0.18%
EPRT	C	0.18%
EXLS	A	0.18%
MHK	D	0.18%
NOVT	D	0.18%
ELAN	D	0.18%
WMG	B	0.18%
BCPC	D	0.17%
BRKR	F	0.17%
BKH	C	0.17%
STRL	B	0.17%
ESTC	D	0.17%
OLLI	C	0.17%
CMC	B	0.17%
R	A	0.17%
ADMA	C	0.17%
WFRD	F	0.17%
TREX	B	0.17%
MDU	B	0.17%
OMF	A	0.17%
POST	D	0.17%
IBP	F	0.17%
CVLT	B	0.17%
LSTR	D	0.17%
SPSC	F	0.17%
CUZ	B	0.17%
KBH	D	0.17%
AWI	A	0.17%
ACIW	D	0.17%
CSWI	C	0.17%
RDNT	C	0.17%
SUM	A	0.17%
ACLX	B	0.17%
KD	D	0.17%
BYD	A	0.17%
AGCO	C	0.17%
PLXS	A	0.16%
HIMS	B	0.16%
BPMC	D	0.16%
BCC	C	0.16%
GPI	C	0.16%
FTDR	B	0.16%
TKR	D	0.16%
ALKS	F	0.16%
AXNX	A	0.16%
ZETA	C	0.16%
CEIX	A	0.16%
MOG.A	D	0.16%
ZWS	B	0.16%
TENB	D	0.16%
RDN	C	0.16%
LRN	A	0.16%
SR	D	0.16%
PIPR	B	0.16%
SON	F	0.16%
VVV	D	0.16%
MSA	F	0.16%
CRNX	B	0.16%
SLM	B	0.16%
DY	C	0.16%
UMBF	A	0.16%
KRC	B	0.16%
AVT	B	0.16%
ITGR	D	0.16%
VNT	B	0.16%
ALE	A	0.16%
CTRE	A	0.16%
MATX	A	0.15%
FSS	F	0.15%
EXPO	D	0.15%
FHI	A	0.15%
TGNA	B	0.15%
PRCT	A	0.15%
WEN	B	0.15%
ASO	F	0.15%
DLB	C	0.15%
IDCC	A	0.15%
CHH	A	0.15%
KRYS	D	0.15%
DORM	B	0.15%
ESGR	B	0.15%
PSN	A	0.15%
CPRX	A	0.15%
BTU	A	0.15%
PEGA	A	0.15%
PBH	A	0.15%
MMS	D	0.15%
ASGN	F	0.15%
KTB	A	0.15%
HIW	B	0.15%
AROC	D	0.15%
APPF	D	0.15%
MHO	D	0.15%
CALM	B	0.15%
NWE	D	0.15%
CIVI	F	0.15%
WTS	F	0.15%
OZK	B	0.15%
EEFT	F	0.15%
MIR	A	0.15%
HAE	F	0.14%
HOG	F	0.14%
SANM	A	0.14%
APAM	B	0.14%
NMIH	D	0.14%
NHI	C	0.14%
LOPE	D	0.14%
PRGS	B	0.14%
AEO	F	0.14%
AGX	A	0.14%
WDFC	B	0.14%
PBF	F	0.14%
SHOO	D	0.14%
BCO	D	0.14%
TPH	D	0.14%
SLVM	B	0.14%
DXC	F	0.14%
CVCO	D	0.14%
VIRT	C	0.14%
IDT	A	0.14%
AMED	D	0.14%
WU	F	0.14%
DEI	B	0.14%
AVA	D	0.14%
ASB	A	0.14%
BNL	D	0.14%
SLGN	A	0.14%
OGN	D	0.14%
CATY	A	0.14%
BGC	C	0.14%
PJT	B	0.14%
SKYW	A	0.14%
TNL	A	0.14%
POWL	B	0.14%
ROAD	B	0.14%
ABG	D	0.14%
QLYS	F	0.14%
ACA	B	0.14%
CNO	C	0.14%
FLO	F	0.14%
LBRT	F	0.13%
USM	A	0.13%
SNEX	A	0.13%
ADTN	B	0.13%
WKC	D	0.13%
FBP	D	0.13%
KAI	A	0.13%
SEM	D	0.13%
MWA	B	0.13%
STNG	F	0.13%
NSA	D	0.13%
ENS	F	0.13%
GHC	A	0.13%
LANC	D	0.13%
FULT	B	0.13%
YELP	F	0.13%
PRIM	A	0.13%
ADUS	D	0.13%
SUPN	B	0.13%
VRRM	D	0.13%
AMKR	F	0.13%
AX	A	0.13%
UE	A	0.13%
GNW	C	0.13%
VSTO	A	0.13%
AN	F	0.13%
CRVL	D	0.13%
FORM	F	0.13%
IBOC	B	0.13%
VCTR	B	0.13%
PLUS	C	0.13%
SXT	C	0.13%
ASTH	C	0.13%
NEU	F	0.13%
FELE	D	0.13%
OTTR	D	0.13%
FUL	F	0.13%
PATK	D	0.13%
ASH	F	0.13%
AMPH	B	0.13%
ZD	F	0.13%
LMAT	C	0.12%
SHO	D	0.12%
EQC	D	0.12%
CASH	B	0.12%
MTX	C	0.12%
MGRC	A	0.12%
CXT	F	0.12%
FF	B	0.12%
SBH	B	0.12%
ARCH	B	0.12%
PAHC	B	0.12%
PHIN	B	0.12%
HCI	B	0.12%
AMRX	D	0.12%
EPAC	A	0.12%
RUSHA	A	0.12%
MSM	F	0.12%
BFH	D	0.12%
COLM	C	0.12%
MCY	B	0.12%
PAG	F	0.12%
ATGE	A	0.12%
HCC	A	0.12%
BRC	D	0.12%
PLMR	D	0.12%
ENVA	B	0.12%
KFY	C	0.12%
IESC	A	0.12%
ICFI	B	0.12%
SKWD	B	0.12%
GTES	A	0.12%
LGND	B	0.12%
GPOR	F	0.12%
BKE	B	0.11%
REX	F	0.11%
HNI	D	0.11%
MCRI	A	0.11%
PLAB	F	0.11%
EIG	A	0.11%
AAT	B	0.11%
REYN	F	0.11%
TWST	F	0.11%
UFPT	D	0.11%
GEO	B	0.11%
LTC	A	0.11%
HUBG	D	0.11%
DEA	C	0.11%
ATEN	A	0.11%
XHR	C	0.11%
UTL	D	0.11%
INVA	B	0.11%
SIRI	C	0.11%
BHE	B	0.11%
ALRM	F	0.11%
HWKN	D	0.11%
LEVI	F	0.11%
PLTK	A	0.11%
OSIS	F	0.11%
IOSP	F	0.11%
WSBC	A	0.11%
CHCO	B	0.11%
USLM	A	0.11%
QCRH	B	0.11%
UNF	D	0.11%
PPC	A	0.11%
PDM	C	0.11%
INSW	F	0.11%
GIII	B	0.11%
VCEL	D	0.11%
CBZ	C	0.11%
PINC	A	0.11%
HMN	A	0.11%
AMR	F	0.1%
PEBO	B	0.1%
VSH	F	0.1%
LPG	F	0.1%
COLL	F	0.1%
ZYXI	C	0.1%
WINA	B	0.1%
KURA	F	0.1%
URBN	F	0.1%
SPNT	D	0.1%
UVSP	B	0.1%
GOLF	D	0.1%
MCB	B	0.1%
PFBC	A	0.1%
CTBI	B	0.1%
DDS	C	0.1%
GNE	F	0.1%
APOG	B	0.1%
LZB	D	0.1%
AZZ	D	0.1%
TPB	A	0.1%
CPF	C	0.1%
STRA	F	0.1%
WABC	B	0.1%
AMAL	B	0.1%
CTS	A	0.1%
INFA	B	0.1%
CRAI	B	0.1%
SPOK	A	0.1%
ACT	D	0.1%
OFG	C	0.1%
NHC	D	0.1%
HCKT	D	0.09%
BRY	F	0.09%
VECO	F	0.09%
UTMD	F	0.09%
TNC	F	0.09%
ETD	F	0.09%
FIZZ	D	0.09%
CNXN	F	0.09%
THFF	D	0.09%
ANDE	F	0.09%
UVE	C	0.09%
TRNS	F	0.09%
STAA	F	0.09%
CSV	A	0.09%
SCHL	F	0.09%
PGRE	C	0.09%
CWCO	F	0.09%
EGY	F	0.09%
TPC	B	0.09%
KLG	F	0.09%
SCSC	F	0.09%
CXW	C	0.09%
USPH	F	0.09%
SRCE	C	0.09%
IBCP	D	0.09%
CASS	D	0.09%
ROCK	D	0.09%
PRDO	B	0.09%
OLP	C	0.09%
ANIP	F	0.09%
HSTM	A	0.09%
MSBI	A	0.09%
WSR	B	0.09%
CECO	F	0.08%
AMN	F	0.08%
NSSC	F	0.08%
MRVI	F	0.08%
CNXC	F	0.08%
HCSG	C	0.08%
SCS	F	0.08%
HSII	A	0.08%
AMCX	F	0.08%
NVEC	F	0.08%
MLR	A	0.08%
SMLR	C	0.08%
CUBI	D	0.08%
UPBD	D	0.08%
JBSS	F	0.08%
ASC	F	0.08%
SSTK	D	0.08%
OSUR	F	0.08%
SMP	B	0.08%
SCVL	F	0.08%
ALX	D	0.08%
RMR	D	0.08%
CFB	D	0.08%
BBSI	C	0.08%
UTI	A	0.08%
KELYA	D	0.07%
SIGA	D	0.07%
KFRC	D	0.07%
EBF	F	0.07%
IMKTA	D	0.07%
GIC	F	0.07%
VNDA	F	0.07%
NPK	F	0.07%
SXC	A	0.07%
HE	D	0.07%
SLP	F	0.07%
IMMR	F	0.06%
JBI	F	0.06%
PANL	D	0.06%
KRT	B	0.06%
METC	F	0.06%
CLW	F	0.05%

FSMD Underweight 169 Positions Relative to BLES

Symbol	Grade	Weight
COIN	D	-0.3%
LW	B	-0.3%
NET	B	-0.29%
KMI	A	-0.29%
TRGP	A	-0.29%
MRVL	B	-0.29%
APH	B	-0.28%
DDOG	B	-0.28%
WST	B	-0.28%
SMCI	F	-0.28%
ICE	C	-0.27%
STLD	B	-0.27%
FTNT	B	-0.27%
ORLY	C	-0.27%
ISRG	B	-0.27%
LBRDA	A	-0.27%
ETR	A	-0.27%
JKHY	B	-0.27%
JBL	B	-0.27%
WRB	C	-0.27%
CBOE	A	-0.27%
FANG	F	-0.27%
PKG	A	-0.27%
TYL	A	-0.27%
PAYX	B	-0.27%
FAST	A	-0.27%
WCC	A	-0.27%
MLM	A	-0.27%
PCAR	C	-0.27%
PANW	B	-0.27%
HQY	B	-0.27%
CHKP	C	-0.27%
OKE	A	-0.27%
CTRA	B	-0.26%
SNOW	C	-0.26%
HST	D	-0.26%
CNP	B	-0.26%
ANSS	C	-0.26%
RSG	D	-0.26%
APA	F	-0.26%
WM	A	-0.26%
POOL	C	-0.26%
DVN	F	-0.26%
DOC	B	-0.26%
MKL	C	-0.26%
LSCC	C	-0.26%
VEEV	C	-0.26%
CMS	C	-0.26%
SSNC	D	-0.26%
SSB	B	-0.26%
E	D	-0.26%
EOG	D	-0.26%
CTAS	B	-0.26%
RRX	B	-0.26%
CINF	B	-0.26%
JBHT	A	-0.26%
MNST	C	-0.26%
RS	C	-0.26%
CEG	B	-0.26%
FCNCA	C	-0.26%
MSCI	C	-0.26%
DLR	A	-0.26%
ESS	D	-0.26%
SUI	D	-0.26%
BRO	B	-0.26%
CSL	C	-0.26%
FICO	B	-0.26%
RF	A	-0.26%
VTR	A	-0.26%
WTRG	C	-0.26%
VMC	A	-0.26%
EQR	D	-0.26%
URI	B	-0.26%
WEC	B	-0.26%
ATO	B	-0.26%
PODD	B	-0.26%
ANET	B	-0.26%
SPG	B	-0.26%
OVV	F	-0.26%
WELL	A	-0.26%
CNI	F	-0.25%
CSX	D	-0.25%
HAL	F	-0.25%
DHI	D	-0.25%
AWK	D	-0.25%
DOV	B	-0.25%
EPAM	F	-0.25%
GFS	F	-0.25%
RPRX	F	-0.25%
DG	F	-0.25%
WDC	D	-0.25%
ODFL	A	-0.25%
KEYS	C	-0.25%
BAX	F	-0.25%
SWKS	F	-0.25%
CF	D	-0.25%
VLO	F	-0.25%
ON	D	-0.25%
OKTA	F	-0.25%
NTAP	D	-0.25%
ROP	D	-0.25%
SNPS	B	-0.25%
AME	A	-0.25%
INVH	F	-0.25%
PGR	D	-0.25%
TRMB	B	-0.25%
ARE	F	-0.25%
NXPI	D	-0.25%
CPRT	D	-0.25%
UDR	D	-0.25%
SLB	F	-0.25%
MAA	D	-0.25%
MPWR	F	-0.25%
GEN	A	-0.25%
CSGP	F	-0.25%
SCCO	B	-0.25%
RMD	B	-0.25%
AZO	C	-0.25%
CAT	B	-0.25%
IP	A	-0.25%
BIO	A	-0.25%
VRSK	B	-0.25%
EVRG	C	-0.25%
PH	A	-0.25%
MRO	B	-0.25%
EMR	B	-0.25%
QCOM	D	-0.25%
HOLX	C	-0.25%
OXY	F	-0.25%
AVGO	B	-0.25%
ALB	C	-0.25%
NEM	D	-0.24%
LYB	F	-0.24%
ENTG	F	-0.24%
EFX	D	-0.24%
NVR	D	-0.24%
BG	F	-0.24%
PSA	D	-0.24%
BLDR	F	-0.24%
FCX	D	-0.24%
GRMN	B	-0.24%
MOH	D	-0.24%
STE	D	-0.24%
NUE	F	-0.24%
EXR	D	-0.24%
LEN	D	-0.24%
WPC	F	-0.24%
DLTR	F	-0.24%
AEI	C	-0.24%
MKC	D	-0.24%
WY	F	-0.24%
MCHP	F	-0.24%
DECK	B	-0.24%
PHM	D	-0.24%
PLD	F	-0.24%
IQV	F	-0.23%
IDXX	F	-0.23%
CAG	D	-0.23%
EXPD	D	-0.23%
ALGN	F	-0.22%
KLAC	F	-0.22%
MTD	F	-0.22%
ELV	F	-0.21%
GPC	F	-0.21%
TER	F	-0.21%
UWMC	F	-0.2%
ICLR	F	-0.2%
FSLR	F	-0.2%
ENPH	F	-0.18%