FDMO vs. BLES ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Inspire Global Hope Large Cap ETF (BLES)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$66.49

Average Daily Volume

43,744

Number of Holdings ^*

122

* 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

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	BLES
30 Days	6.57%	3.93%
60 Days	13.20%	10.08%
90 Days	2.68%	6.89%
12 Months	44.97%	29.12%

30 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in BLES	Overlap
ANET	A	1.45%	0.25%	0.25%
APH	D	1.29%	0.22%	0.22%
AVGO	B	2.64%	0.25%	0.25%
CAT	A	0.78%	0.27%	0.27%
CEG	A	0.38%	0.3%	0.3%
COIN	F	0.39%	0.19%	0.19%
CSL	A	0.43%	0.25%	0.25%
CTAS	C	0.51%	0.27%	0.27%
DECK	B	0.49%	0.23%	0.23%
DLR	C	0.23%	0.25%	0.23%
ELV	F	0.86%	0.22%	0.22%
EME	B	0.45%	0.27%	0.27%
ESS	D	0.16%	0.25%	0.16%
EXR	D	0.21%	0.27%	0.21%
FANG	D	0.26%	0.2%	0.2%
FCX	B	0.28%	0.24%	0.24%
ISRG	C	1.04%	0.25%	0.25%
KLAC	B	1.31%	0.22%	0.22%
MLM	F	0.17%	0.23%	0.17%
OKE	A	0.35%	0.26%	0.26%
PGR	B	0.78%	0.28%	0.28%
PKG	B	0.17%	0.27%	0.17%
PSA	C	0.25%	0.29%	0.25%
RSG	D	0.44%	0.24%	0.24%
SFM	A	0.27%	0.31%	0.27%
SPG	A	0.24%	0.26%	0.24%
STLD	C	0.16%	0.22%	0.16%
TRGP	A	0.31%	0.26%	0.26%
WELL	C	0.28%	0.28%	0.28%
WM	B	0.5%	0.22%	0.22%

FDMO Overweight 92 Positions Relative to BLES

Symbol	Grade	Weight
MSFT	D	6.99%
NVDA	B	6.59%
AMZN	C	3.6%
GOOGL	B	3.59%
META	A	2.62%
LLY	D	2.03%
APP	A	2.0%
BRK.A	B	2.0%
JPM	C	1.54%
CRWD	D	1.5%
AMAT	C	1.43%
ABBV	C	1.34%
MU	D	1.32%
GDDY	B	1.26%
V	B	1.26%
HD	A	1.25%
DELL	C	1.23%
XOM	A	1.23%
MRK	F	1.22%
PG	D	1.0%
BSX	A	0.98%
COST	C	0.97%
AMGN	D	0.96%
WMT	A	0.92%
BAC	B	0.92%
REGN	D	0.85%
NTRA	A	0.85%
NFLX	A	0.82%
WFC	B	0.78%
GE	B	0.77%
KO	C	0.76%
THC	D	0.76%
AXP	A	0.74%
BKNG	B	0.73%
UBER	C	0.72%
GS	B	0.71%
TJX	D	0.69%
RTX	A	0.69%
CB	A	0.68%
MCK	F	0.65%
C	B	0.64%
ETN	B	0.64%
KKR	A	0.62%
VZ	C	0.6%
CMG	C	0.6%
PM	D	0.59%
TT	A	0.58%
HLT	A	0.58%
LIN	C	0.56%
T	B	0.55%
CVNA	A	0.55%
ALL	A	0.55%
TDG	A	0.55%
VRT	B	0.53%
HIG	A	0.52%
WING	C	0.51%
GD	C	0.5%
HOOD	B	0.49%
NEE	C	0.49%
WSM	C	0.48%
WAB	A	0.47%
JXN	A	0.46%
LDOS	A	0.45%
FIX	A	0.45%
TMUS	A	0.44%
ANF	D	0.42%
CL	D	0.39%
SO	A	0.34%
WMB	A	0.34%
DUK	C	0.33%
AMT	D	0.33%
MPC	D	0.32%
VST	A	0.32%
PSX	D	0.31%
SHW	C	0.3%
EQIX	C	0.29%
PEG	A	0.26%
FRPT	A	0.26%
ECL	C	0.25%
CASY	D	0.25%
AEP	C	0.25%
NRG	A	0.23%
FTI	B	0.23%
IRM	B	0.2%
AVB	C	0.19%
IFF	D	0.18%
WFRD	F	0.18%
ELF	F	0.16%
AVY	D	0.16%
LAMR	C	0.16%
CRS	B	0.15%
SLG	C	0.14%

FDMO Underweight 178 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	A	-0.34%
LBRDA	C	-0.33%
WAL	C	-0.32%
BLDR	C	-0.32%
BXP	B	-0.31%
DHI	C	-0.31%
FICO	C	-0.3%
PHM	C	-0.3%
UWMC	D	-0.29%
PH	A	-0.29%
LEN	C	-0.29%
URI	C	-0.29%
VTR	C	-0.29%
NVR	C	-0.29%
CIEN	A	-0.29%
FTNT	A	-0.29%
RMD	C	-0.29%
NEM	C	-0.29%
WY	C	-0.28%
MSCI	B	-0.28%
EFX	D	-0.28%
POOL	D	-0.28%
EVR	C	-0.28%
BIO	B	-0.28%
RVTY	C	-0.28%
RRX	B	-0.28%
WEC	B	-0.28%
ETR	A	-0.28%
OGE	C	-0.27%
BRO	A	-0.27%
MOH	F	-0.27%
KEYS	B	-0.27%
AIT	B	-0.27%
CINF	A	-0.27%
CF	A	-0.27%
MKC	C	-0.27%
RF	B	-0.27%
TYL	D	-0.27%
EVRG	C	-0.27%
CPAY	A	-0.27%
REG	C	-0.27%
ICE	A	-0.27%
DOC	C	-0.27%
CHKP	A	-0.27%
ATO	A	-0.27%
CMS	A	-0.27%
SSNC	C	-0.27%
CBOE	B	-0.27%
UDR	C	-0.26%
DOX	B	-0.26%
STE	D	-0.26%
TRMB	B	-0.26%
SNA	C	-0.26%
RL	B	-0.26%
KMI	A	-0.26%
MPWR	B	-0.26%
RPM	A	-0.26%
IQV	F	-0.26%
ODFL	F	-0.26%
BWA	C	-0.26%
PAYX	B	-0.26%
MAA	D	-0.26%
PLD	D	-0.26%
FAST	C	-0.26%
IP	C	-0.26%
IBKR	A	-0.26%
AWK	D	-0.26%
SUI	D	-0.26%
VEEV	C	-0.26%
ENPH	F	-0.26%
BAX	D	-0.26%
CPT	C	-0.26%
MANH	A	-0.26%
NDSN	C	-0.26%
WPC	C	-0.26%
PODD	C	-0.26%
CAG	D	-0.26%
AZO	D	-0.25%
MTD	C	-0.25%
WSO	C	-0.25%
EPAM	F	-0.25%
RPRX	D	-0.25%
JBHT	D	-0.25%
SCCO	B	-0.25%
EQR	C	-0.25%
WRB	C	-0.25%
CPB	D	-0.25%
GRMN	D	-0.25%
CNH	C	-0.25%
ORLY	A	-0.25%
INCY	B	-0.25%
HOLX	D	-0.25%
FCNCA	D	-0.25%
AOS	C	-0.25%
FSLR	C	-0.25%
ELS	D	-0.25%
JBL	C	-0.25%
GGG	C	-0.25%
GEN	A	-0.25%
ARE	D	-0.24%
IBN	C	-0.24%
AME	C	-0.24%
ROL	C	-0.24%
CSX	D	-0.24%
IDXX	D	-0.24%
MRVL	C	-0.24%
WLK	C	-0.24%
MNST	D	-0.24%
NTNX	C	-0.24%
ALGN	D	-0.24%
EXPD	D	-0.24%
AEI	C	-0.24%
L	C	-0.24%
DOV	C	-0.24%
WCC	D	-0.24%
ON	F	-0.24%
JKHY	A	-0.24%
HST	D	-0.23%
EOG	B	-0.23%
ROP	D	-0.23%
VRSK	D	-0.23%
ANSS	D	-0.23%
INVH	D	-0.23%
CNI	D	-0.23%
E	C	-0.23%
MKL	B	-0.23%
EMR	B	-0.23%
LYB	B	-0.23%
ALB	D	-0.23%
CHK	C	-0.23%
RS	D	-0.23%
PANW	B	-0.23%
VMC	D	-0.23%
AGR	C	-0.23%
GPC	D	-0.23%
DAR	F	-0.23%
CSGP	F	-0.23%
NUE	D	-0.22%
CNP	B	-0.22%
CPRT	B	-0.22%
PVH	D	-0.22%
NTAP	D	-0.22%
PCAR	D	-0.22%
NET	D	-0.22%
WDC	C	-0.21%
CTRA	D	-0.21%
NXPI	F	-0.21%
HUBS	D	-0.21%
TER	C	-0.21%
WST	D	-0.21%
BG	F	-0.21%
LSCC	D	-0.21%
ICLR	F	-0.21%
SWKS	F	-0.21%
MRO	B	-0.21%
TTC	F	-0.21%
SNOW	F	-0.2%
QCOM	D	-0.2%
HAL	D	-0.2%
VLO	F	-0.2%
MCHP	F	-0.2%
GNTX	D	-0.2%
SLB	D	-0.2%
DDOG	B	-0.2%
OVV	D	-0.19%
OXY	D	-0.19%
DVN	F	-0.19%
ENTG	D	-0.19%
APA	F	-0.19%
NBIX	F	-0.19%
SNPS	F	-0.19%
LW	D	-0.18%
GFS	F	-0.18%
OKTA	F	-0.18%
CFLT	F	-0.16%
DG	F	-0.15%
DLTR	F	-0.15%
SMCI	F	-0.11%