FFSM vs. BIBL ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Inspire 100 ETF (BIBL)

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

$28.23

Average Daily Volume

28,455

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

39,839

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	BIBL
30 Days	0.79%	-0.46%
60 Days	2.99%	1.77%
90 Days	5.77%	3.32%
12 Months	31.40%	27.81%

8 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in BIBL	Overlap
BLDR	D	0.46%	0.57%	0.46%
EME	A	1.81%	0.59%	0.59%
FCNCA	A	0.63%	0.86%	0.63%
LW	C	0.4%	0.31%	0.31%
MOH	F	1.1%	0.48%	0.48%
ON	F	0.62%	0.77%	0.62%
STLD	B	0.01%	0.53%	0.01%
VTR	B	0.76%	0.67%	0.67%

FFSM Overweight 163 Positions Relative to BIBL

Symbol	Grade	Weight
UHS	D	1.5%
FTI	A	1.47%
TPX	B	1.46%
ACGL	D	1.45%
EXP	B	1.44%
MUSA	B	1.34%
NSIT	F	1.33%
AR	B	1.27%
BJ	B	1.22%
FN	B	1.22%
ITT	A	1.2%
CROX	F	1.17%
PFGC	B	1.16%
USFD	A	1.16%
VRT	A	1.14%
SN	D	1.11%
JLL	D	1.1%
CACI	C	1.06%
WHD	B	1.01%
CR	A	1.01%
RRX	B	1.01%
ORI	A	0.96%
SNX	D	0.95%
DOX	D	0.92%
AIZ	A	0.91%
BOOT	D	0.9%
TMDX	F	0.9%
LNG	A	0.9%
DFS	B	0.89%
AIT	B	0.88%
SNV	B	0.88%
DKS	D	0.84%
STX	D	0.84%
AYI	B	0.81%
TGLS	B	0.81%
FAF	C	0.77%
ALSN	B	0.76%
BC	D	0.76%
RGA	B	0.76%
NXST	C	0.75%
SF	B	0.75%
PNFP	B	0.73%
PCG	A	0.72%
HLI	B	0.71%
GPK	D	0.71%
AEIS	B	0.66%
ACM	B	0.66%
ASGN	F	0.65%
AES	F	0.65%
LPX	B	0.65%
KBH	D	0.64%
BECN	B	0.61%
MMS	D	0.6%
CMC	B	0.6%
FSS	B	0.6%
LBRT	F	0.59%
G	B	0.59%
VNT	C	0.59%
CBT	C	0.59%
CADE	B	0.59%
WBS	A	0.57%
NOG	B	0.57%
MEDP	D	0.57%
MTSI	B	0.57%
PRI	A	0.56%
EPRT	A	0.56%
HOLX	D	0.56%
XPO	B	0.56%
BCO	F	0.56%
CHDN	C	0.54%
ESI	B	0.54%
CIEN	B	0.53%
ASO	F	0.53%
WTFC	B	0.52%
CRL	D	0.52%
CWK	C	0.51%
RJF	A	0.51%
PVH	C	0.51%
HAYW	B	0.51%
IESC	A	0.51%
GMS	B	0.51%
WIX	A	0.5%
AFG	A	0.49%
EBC	B	0.49%
CTRE	C	0.49%
EAT	A	0.47%
CNM	C	0.47%
KBR	F	0.46%
BOKF	B	0.46%
TENB	D	0.45%
OLN	F	0.45%
PRCT	B	0.44%
LITE	B	0.44%
NOMD	D	0.42%
AXTA	B	0.42%
TEX	D	0.42%
ARGX	B	0.41%
COMP	B	0.4%
MASI	B	0.39%
IP	A	0.37%
CXT	C	0.36%
CAH	B	0.36%
GVA	A	0.35%
RUSHA	B	0.35%
AZZ	A	0.34%
GTES	A	0.33%
WFRD	F	0.33%
PCVX	D	0.32%
FLEX	B	0.31%
AZEK	B	0.3%
UPBD	C	0.3%
ARCB	C	0.3%
MTB	A	0.3%
SKY	A	0.3%
LEA	F	0.3%
GRBK	D	0.3%
CNXC	F	0.29%
IBTX	B	0.29%
FBP	B	0.29%
LCII	D	0.29%
DIOD	F	0.27%
AMN	F	0.27%
ALGM	F	0.24%
LAUR	A	0.24%
DOOO	F	0.23%
PATK	D	0.2%
CRNX	C	0.19%
ACLX	C	0.19%
RGEN	F	0.19%
KFRC	D	0.18%
CYTK	D	0.18%
MDGL	C	0.16%
NUVL	D	0.16%
AAP	D	0.15%
XPRO	F	0.14%
MNDY	D	0.14%
KROS	D	0.13%
ELVN	C	0.12%
VCEL	A	0.12%
VRDN	D	0.12%
OMI	F	0.12%
AXSM	B	0.11%
ANAB	F	0.11%
CSTM	F	0.11%
TYRA	D	0.11%
COGT	D	0.11%
LBPH	A	0.1%
ICLR	F	0.1%
CLDX	F	0.1%
XENE	D	0.09%
AUTL	F	0.08%
TCBK	B	0.08%
MRUS	F	0.07%
PBH	A	0.06%
ARVN	F	0.04%
ATKR	D	0.01%
FIBK	B	0.01%
CC	D	0.01%
LPLA	A	0.01%
AME	A	0.01%
ALXO	F	0.0%
EWTX	C	0.0%
ZNTL	D	0.0%

FFSM Underweight 92 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	C	-4.63%
PGR	B	-3.99%
ANET	C	-3.13%
PLD	D	-2.87%
PH	B	-2.34%
APH	B	-2.31%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	C	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	B	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	C	-1.6%
PCAR	C	-1.58%
DLR	A	-1.54%
KMI	A	-1.53%
SPG	A	-1.52%
FCX	F	-1.5%
FICO	B	-1.49%
FANG	D	-1.49%
URI	B	-1.45%
PAYX	B	-1.37%
ODFL	B	-1.3%
NEM	D	-1.22%
MSCI	B	-1.2%
TRGP	A	-1.14%
VRSK	B	-1.06%
VEEV	C	-1.01%
IQV	F	-1.01%
IDXX	F	-0.95%
EXR	C	-0.92%
MCHP	F	-0.92%
NUE	D	-0.9%
RMD	C	-0.89%
CSGP	F	-0.85%
ANSS	B	-0.79%
ETR	A	-0.79%
EQR	C	-0.75%
MPWR	F	-0.72%
DOV	B	-0.72%
TYL	B	-0.69%
DVN	F	-0.68%
KEYS	C	-0.68%
WST	D	-0.67%
MTD	F	-0.67%
NTAP	C	-0.62%
STE	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	F	-0.52%
JBHT	C	-0.5%
NTNX	B	-0.49%
CNP	A	-0.49%
GEN	B	-0.48%
L	A	-0.48%
TER	F	-0.46%
GPC	F	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	C	-0.43%
ENTG	F	-0.41%
INCY	C	-0.39%
UDR	C	-0.39%
NDSN	D	-0.38%
ELS	B	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	C	-0.36%
OKTA	D	-0.35%
SFM	A	-0.35%
JBL	C	-0.35%
SWKS	F	-0.35%
CAG	F	-0.34%
HST	D	-0.33%
WPC	C	-0.32%
ALB	B	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%