FMDE vs. BLES ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Inspire Global Hope Large Cap ETF (BLES)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* 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

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	BLES
30 Days	8.08%	1.25%
60 Days	9.45%	-0.09%
90 Days	11.70%	1.05%
12 Months	39.69%	20.29%

62 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in BLES	Overlap
AME	A	0.4%	0.29%	0.29%
ANSS	B	0.13%	0.27%	0.13%
AWK	D	0.1%	0.24%	0.1%
BLDR	D	0.2%	0.24%	0.2%
BRO	B	0.25%	0.27%	0.25%
CBOE	B	0.27%	0.26%	0.26%
CF	B	0.03%	0.26%	0.03%
CINF	A	0.13%	0.29%	0.13%
CNP	B	0.52%	0.27%	0.27%
COIN	C	0.31%	0.47%	0.31%
CSGP	D	0.66%	0.25%	0.25%
CSL	C	0.05%	0.25%	0.05%
CTAS	B	0.52%	0.27%	0.27%
CTRA	B	0.1%	0.28%	0.1%
CW	B	0.59%	0.28%	0.28%
DHI	D	0.37%	0.22%	0.22%
DOC	D	0.15%	0.24%	0.15%
DVN	F	0.31%	0.25%	0.25%
EME	C	0.31%	0.31%	0.31%
EQR	B	0.29%	0.26%	0.26%
EVRG	A	0.41%	0.26%	0.26%
FANG	D	0.26%	0.27%	0.26%
GRMN	B	0.52%	0.31%	0.31%
HAL	C	0.02%	0.27%	0.02%
IBKR	A	0.11%	0.34%	0.11%
IDXX	F	0.61%	0.21%	0.21%
INCY	C	0.6%	0.27%	0.27%
IQV	D	0.33%	0.21%	0.21%
KLAC	D	0.36%	0.21%	0.21%
KMI	A	0.14%	0.33%	0.14%
L	A	0.06%	0.27%	0.06%
LEN	D	0.29%	0.23%	0.23%
LSCC	D	0.01%	0.24%	0.01%
MANH	D	0.54%	0.25%	0.25%
MCHP	D	0.08%	0.21%	0.08%
MKL	A	0.16%	0.28%	0.16%
MPWR	F	0.51%	0.16%	0.16%
MRO	B	0.02%	0.28%	0.02%
MSCI	C	0.84%	0.27%	0.27%
NBIX	C	0.44%	0.27%	0.27%
NTAP	C	0.64%	0.26%	0.26%
NTNX	A	0.33%	0.3%	0.3%
NUE	C	0.6%	0.25%	0.25%
NVR	D	0.65%	0.23%	0.23%
OC	A	0.23%	0.29%	0.23%
OGE	B	0.04%	0.27%	0.04%
OKE	A	0.01%	0.32%	0.01%
OVV	B	0.02%	0.3%	0.02%
PCAR	B	0.38%	0.29%	0.29%
PHM	D	0.05%	0.23%	0.05%
PSA	D	0.46%	0.24%	0.24%
REG	B	0.13%	0.27%	0.13%
ROP	B	0.1%	0.25%	0.1%
RS	B	0.3%	0.28%	0.28%
SPG	B	0.96%	0.28%	0.28%
SSNC	B	0.59%	0.25%	0.25%
STLD	B	0.47%	0.29%	0.29%
SWKS	F	0.45%	0.22%	0.22%
TRGP	B	0.56%	0.36%	0.36%
VEEV	C	0.71%	0.26%	0.26%
VMC	B	0.42%	0.29%	0.29%
WCC	B	0.33%	0.32%	0.32%

FMDE Overweight 230 Positions Relative to BLES

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	B	0.97%
CMI	A	0.94%
VST	B	0.94%
HWM	A	0.89%
PRU	A	0.85%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
EXPE	B	0.73%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
PPG	F	0.66%
DOCU	A	0.65%
NRG	B	0.65%
CLX	B	0.65%
KEY	B	0.65%
CCL	B	0.65%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
EIX	B	0.61%
HUBS	A	0.61%
HPE	B	0.61%
AMP	A	0.6%
CCI	D	0.6%
LDOS	C	0.6%
TXT	D	0.59%
HUBB	B	0.59%
LNG	B	0.59%
EA	A	0.58%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
FFIV	B	0.54%
EXEL	B	0.52%
UNM	A	0.52%
DCI	B	0.52%
COR	B	0.51%
TPR	B	0.51%
GILD	C	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
ECL	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
TT	A	0.48%
BURL	A	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
HLT	A	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
WAB	B	0.43%
PLTR	B	0.43%
GWW	B	0.42%
CL	D	0.42%
NVT	B	0.41%
HIG	B	0.4%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
PCG	A	0.36%
SYF	B	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
GIS	D	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
CPAY	A	0.31%
AYI	B	0.31%
APP	B	0.3%
GDDY	A	0.29%
RGA	A	0.28%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
DXCM	D	0.27%
A	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
CDW	F	0.25%
INGR	B	0.24%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
ATI	D	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
GEHC	F	0.11%
NWS	B	0.11%
EXC	C	0.11%
SYY	B	0.11%
CTRE	D	0.1%
LUV	C	0.1%
VLTO	D	0.1%
AXS	A	0.09%
ACGL	D	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
CI	F	0.06%
DTE	C	0.06%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
NSC	B	0.06%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
AKAM	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	B	0.02%
ED	D	0.02%
STAG	F	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 144 Positions Relative to BLES

Symbol	Grade	Weight
SFM	A	-0.33%
SNA	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	A	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
DLR	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	C	-0.29%
FAST	B	-0.29%
CPRT	A	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
PKG	A	-0.28%
WEC	A	-0.27%
WAL	B	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
VLO	C	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
GEN	B	-0.27%
WRB	A	-0.27%
ODFL	B	-0.27%
JBL	B	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	A	-0.25%
E	F	-0.25%
AVGO	D	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	D	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
DLTR	F	-0.24%
RPRX	D	-0.24%
BG	F	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOX	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
CEG	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
NEM	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
ERIE	D	-0.2%
TER	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
ENPH	F	-0.14%