FFSM vs. GLRY ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$27.41
Average Daily Volume
27,951
162
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
11,368
33
Performance
| Period | FFSM | GLRY |
|---|---|---|
| 30 Days | 4.29% | 4.93% |
| 60 Days | 10.23% | 6.04% |
| 90 Days | 10.05% | 5.83% |
| 12 Months | 34.02% | 28.97% |
FFSM Overweight 156 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | 1.57% | |
| FTI | B | 1.52% | |
| ACGL | A | 1.47% | |
| TPX | C | 1.42% | |
| NSIT | B | 1.37% | |
| EXP | C | 1.32% | |
| FN | B | 1.26% | |
| AZO | D | 1.24% | |
| AR | C | 1.2% | |
| CROX | C | 1.15% | |
| MOH | F | 1.13% | |
| USFD | C | 1.13% | |
| ITT | C | 1.12% | |
| PFGC | A | 1.11% | |
| JLL | C | 1.05% | |
| CACI | A | 1.05% | |
| CR | A | 1.04% | |
| RRX | B | 1.03% | |
| WHD | A | 1.02% | |
| SN | A | 0.99% | |
| TMDX | D | 0.97% | |
| DKS | D | 0.97% | |
| SNX | C | 0.97% | |
| VRT | B | 0.96% | |
| LNG | A | 0.95% | |
| SNV | D | 0.94% | |
| DOX | B | 0.93% | |
| AIZ | B | 0.9% | |
| DFS | A | 0.89% | |
| AIT | B | 0.81% | |
| NXST | D | 0.79% | |
| STX | C | 0.77% | |
| VTR | C | 0.76% | |
| AYI | A | 0.76% | |
| ALSN | A | 0.75% | |
| PNFP | B | 0.75% | |
| FAF | C | 0.75% | |
| BOOT | B | 0.74% | |
| PCG | C | 0.74% | |
| TGLS | B | 0.74% | |
| SF | A | 0.72% | |
| GPK | D | 0.72% | |
| FCNCA | D | 0.72% | |
| BC | C | 0.72% | |
| HLI | A | 0.7% | |
| ASGN | D | 0.68% | |
| ON | F | 0.68% | |
| AEIS | B | 0.67% | |
| LBRT | D | 0.65% | |
| ACM | A | 0.65% | |
| NOG | D | 0.65% | |
| BECN | D | 0.64% | |
| LPLA | D | 0.64% | |
| FSS | D | 0.63% | |
| CADE | B | 0.63% | |
| VNT | F | 0.63% | |
| MEDP | F | 0.61% | |
| LPX | C | 0.61% | |
| G | A | 0.61% | |
| XPO | F | 0.6% | |
| CMC | D | 0.59% | |
| WBS | D | 0.58% | |
| CAH | B | 0.58% | |
| MTSI | B | 0.57% | |
| CBT | B | 0.57% | |
| HOLX | D | 0.57% | |
| PRI | A | 0.56% | |
| AES | C | 0.56% | |
| BCO | C | 0.55% | |
| ASO | D | 0.55% | |
| ESI | C | 0.55% | |
| MMS | C | 0.55% | |
| CHDN | C | 0.55% | |
| STLD | C | 0.54% | |
| CIEN | A | 0.53% | |
| EPRT | C | 0.53% | |
| KBR | A | 0.53% | |
| WTFC | B | 0.53% | |
| WIX | D | 0.52% | |
| EBC | B | 0.52% | |
| CNM | F | 0.52% | |
| CRL | F | 0.52% | |
| PVH | D | 0.51% | |
| AFG | A | 0.5% | |
| IESC | A | 0.5% | |
| RJF | B | 0.5% | |
| GMS | B | 0.5% | |
| HAYW | C | 0.5% | |
| BOKF | B | 0.48% | |
| CWK | D | 0.48% | |
| TEX | F | 0.47% | |
| TENB | D | 0.46% | |
| NOMD | D | 0.45% | |
| PRCT | D | 0.44% | |
| EAT | A | 0.44% | |
| AXTA | C | 0.43% | |
| WFRD | F | 0.42% | |
| CNXC | F | 0.42% | |
| BLDR | C | 0.42% | |
| LITE | A | 0.41% | |
| OLN | D | 0.4% | |
| LW | D | 0.39% | |
| ARGX | C | 0.39% | |
| CXT | F | 0.38% | |
| IP | C | 0.37% | |
| MASI | B | 0.35% | |
| AZZ | B | 0.35% | |
| RUSHA | D | 0.35% | |
| COMP | C | 0.34% | |
| GTES | C | 0.34% | |
| AMN | F | 0.34% | |
| GVA | A | 0.33% | |
| LEA | F | 0.33% | |
| FBP | B | 0.32% | |
| MTB | A | 0.3% | |
| LCII | C | 0.3% | |
| IBTX | B | 0.3% | |
| FLEX | B | 0.3% | |
| ARCB | F | 0.3% | |
| DOOO | F | 0.29% | |
| DIOD | F | 0.29% | |
| LAUR | C | 0.25% | |
| ALGM | F | 0.25% | |
| PCVX | C | 0.23% | |
| CRNX | C | 0.2% | |
| KFRC | F | 0.2% | |
| RGEN | F | 0.2% | |
| PATK | A | 0.19% | |
| CYTK | D | 0.19% | |
| AAP | F | 0.18% | |
| MDGL | F | 0.18% | |
| ACLX | C | 0.16% | |
| XPRO | F | 0.16% | |
| VCEL | F | 0.15% | |
| NUVL | B | 0.14% | |
| CLDX | F | 0.13% | |
| OMI | F | 0.13% | |
| COGT | B | 0.12% | |
| ICLR | F | 0.12% | |
| CSTM | F | 0.12% | |
| ANAB | D | 0.12% | |
| AXSM | D | 0.11% | |
| LBPH | D | 0.11% | |
| TYRA | C | 0.11% | |
| ELVN | A | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | D | 0.09% | |
| TCBK | D | 0.08% | |
| VRDN | B | 0.08% | |
| PBH | D | 0.07% | |
| MRUS | D | 0.07% | |
| ARVN | F | 0.05% | |
| TXG | F | 0.02% | |
| KROS | C | 0.01% | |
| ALXO | F | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 27 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | -3.29% | |
| FLS | A | -3.26% | |
| EHC | C | -3.22% | |
| SLVM | C | -3.22% | |
| GPI | C | -3.21% | |
| CW | A | -3.2% | |
| BWXT | A | -3.17% | |
| OHI | C | -3.15% | |
| AVGO | B | -3.15% | |
| CHE | D | -3.13% | |
| TTD | A | -3.13% | |
| BRC | C | -3.11% | |
| SEIC | B | -3.05% | |
| UTHR | C | -3.05% | |
| AN | D | -3.04% | |
| MSA | F | -3.02% | |
| MPWR | B | -3.01% | |
| CVLT | B | -3.01% | |
| FCN | C | -3.01% | |
| QCOM | D | -2.99% | |
| KLAC | B | -2.97% | |
| CASY | D | -2.95% | |
| APH | D | -2.92% | |
| NTAP | D | -2.79% | |
| KNSL | B | -2.75% | |
| FANG | D | -2.62% | |
| SMCI | F | -1.95% |
FFSM: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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