FREL vs. ISMD ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to Inspire Small/Mid Cap Impact ETF (ISMD)
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

167,752

Number of Holdings *

140

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

28,751

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FREL ISMD
30 Days -3.79% 1.18%
60 Days -4.43% 4.01%
90 Days 3.63% 6.22%
12 Months 23.55% 28.43%
42 Overlapping Holdings
Symbol Grade Weight in FREL Weight in ISMD Overlap
AAT C 0.09% 0.2% 0.09%
AHH D 0.06% 0.2% 0.06%
AIV C 0.07% 0.18% 0.07%
AKR B 0.18% 0.2% 0.18%
ALEX B 0.09% 0.19% 0.09%
ALX D 0.04% 0.18% 0.04%
BDN D 0.06% 0.2% 0.06%
BFS C 0.03% 0.19% 0.03%
CHCT C 0.03% 0.2% 0.03%
CTRE D 0.28% 0.19% 0.19%
DEI B 0.21% 0.21% 0.21%
DHC F 0.03% 0.12% 0.03%
DRH B 0.14% 0.2% 0.14%
ELME D 0.1% 0.19% 0.1%
EQC A 0.14% 0.19% 0.14%
ESRT D 0.1% 0.19% 0.1%
FCPT C 0.18% 0.18% 0.18%
FR D 0.47% 0.18% 0.18%
HIW D 0.24% 0.19% 0.19%
HPP F 0.04% 0.18% 0.04%
IRT A 0.31% 0.19% 0.19%
JBGS D 0.1% 0.19% 0.1%
JOE F 0.13% 0.17% 0.13%
KRC C 0.3% 0.2% 0.2%
KRG B 0.4% 0.2% 0.2%
LXP D 0.19% 0.18% 0.18%
MAC A 0.28% 0.2% 0.2%
MMI A 0.07% 0.19% 0.07%
MPW F 0.18% 0.15% 0.15%
NHI D 0.24% 0.18% 0.18%
NXRT A 0.07% 0.19% 0.07%
PDM D 0.09% 0.19% 0.09%
RHP B 0.43% 0.2% 0.2%
RLJ C 0.1% 0.2% 0.1%
ROIC A 0.15% 0.21% 0.15%
RYN D 0.29% 0.19% 0.19%
SBRA C 0.3% 0.2% 0.2%
SKT A 0.26% 0.2% 0.2%
UMH C 0.09% 0.18% 0.09%
UNIT B 0.09% 0.2% 0.09%
VRE A 0.09% 0.19% 0.09%
XHR B 0.11% 0.19% 0.11%
FREL Overweight 98 Positions Relative to ISMD
Symbol Grade Weight
PLD D 7.01%
AMT D 6.12%
EQIX B 5.71%
WELL A 5.13%
SPG A 3.8%
DLR A 3.74%
PSA C 3.49%
O D 3.22%
CCI D 3.0%
CBRE B 2.68%
EXR C 2.31%
IRM D 2.28%
AVB A 2.14%
VICI C 2.13%
CSGP F 2.07%
VTR C 1.73%
EQR C 1.62%
SBAC D 1.59%
WY D 1.53%
INVH D 1.35%
ESS A 1.26%
MAA A 1.19%
ARE D 1.18%
KIM A 1.11%
DOC D 1.06%
SUI D 1.01%
UDR C 0.9%
GLPI D 0.89%
REG A 0.86%
HST D 0.84%
CPT D 0.84%
JLL C 0.84%
ELS B 0.82%
BXP D 0.81%
AMH C 0.8%
WPC D 0.8%
LAMR D 0.79%
Z A 0.76%
CUBE C 0.71%
OHI C 0.66%
REXR F 0.62%
BRX A 0.57%
EGP D 0.56%
FRT B 0.56%
NNN D 0.5%
VNO B 0.49%
ADC A 0.49%
STAG D 0.46%
COLD F 0.42%
TRNO D 0.39%
SLG B 0.36%
EPRT C 0.36%
CUZ B 0.33%
PECO A 0.31%
APLE B 0.24%
CDP C 0.24%
EPR D 0.23%
BNL D 0.22%
NSA C 0.22%
PCH D 0.22%
PK C 0.21%
UE B 0.19%
COMP B 0.18%
HHH B 0.18%
OUT A 0.17%
CWK B 0.17%
NMRK B 0.15%
IVT B 0.15%
SHO D 0.14%
GTY C 0.11%
GNL D 0.11%
LTC B 0.11%
PEB F 0.1%
DEA D 0.09%
RDFN D 0.09%
NTST D 0.08%
EXPI C 0.08%
KW C 0.08%
CSR A 0.07%
OPEN F 0.07%
PGRE C 0.06%
PLYM F 0.06%
INN D 0.05%
WSR B 0.05%
FOR F 0.05%
GOOD B 0.05%
UHT D 0.04%
OLP A 0.04%
GMRE D 0.04%
LAND F 0.03%
FRPH A 0.03%
CLDT C 0.03%
SVC F 0.03%
PKST F 0.03%
FPI B 0.03%
TRC D 0.02%
CBL B 0.02%
RMR F 0.02%
FREL Underweight 444 Positions Relative to ISMD
Symbol Grade Weight
GSAT B -0.29%
AGX B -0.29%
TDS B -0.27%
IART C -0.27%
MYRG B -0.27%
ETNB D -0.26%
ATSG A -0.26%
PRIM A -0.26%
EXEL B -0.26%
TTMI B -0.26%
ALGT A -0.25%
TILE A -0.25%
VAC B -0.25%
GTLS A -0.25%
ANET C -0.25%
GBCI A -0.24%
WCC A -0.24%
ITCI B -0.24%
WBS A -0.24%
AGIO B -0.24%
EGBN A -0.24%
PLYA A -0.24%
PRO C -0.24%
CTLP B -0.24%
FHN A -0.24%
SNV A -0.24%
IDCC A -0.24%
SUM B -0.24%
NBR D -0.24%
PAR A -0.24%
WTTR A -0.24%
QTWO A -0.24%
PEGA B -0.23%
JBT B -0.23%
ENVA A -0.23%
NGVT B -0.23%
NWL B -0.23%
HQY A -0.23%
AIT A -0.23%
SASR A -0.23%
TTI B -0.23%
RUSHA B -0.23%
HSII B -0.23%
EXLS B -0.23%
HMN A -0.23%
UTI A -0.23%
CALM A -0.23%
AMSF A -0.23%
OPY B -0.23%
OMCL C -0.23%
PLXS B -0.23%
QLYS C -0.23%
TTGT C -0.23%
DMRC D -0.23%
ZION A -0.23%
SMBK A -0.23%
ALSN B -0.23%
HLIO B -0.22%
LAUR A -0.22%
KE C -0.22%
SXI A -0.22%
MATX B -0.22%
IRWD D -0.22%
KMT B -0.22%
RNST A -0.22%
FULT A -0.22%
CNK A -0.22%
BY A -0.22%
OII B -0.22%
PEBO A -0.22%
RBCAA A -0.22%
WABC A -0.22%
FNB A -0.22%
CAC A -0.22%
HBI A -0.22%
ERII B -0.22%
DAKT A -0.22%
SFNC B -0.22%
KAI A -0.22%
BANF A -0.22%
FRME A -0.22%
MGRC B -0.22%
CSGS A -0.22%
CBZ B -0.22%
ITRI B -0.22%
SKYT F -0.22%
HBNC A -0.22%
XNCR B -0.22%
MCY A -0.22%
LOPE B -0.22%
IPGP D -0.22%
PINC B -0.22%
FBK A -0.22%
UMBF A -0.22%
PTCT B -0.22%
KAR A -0.22%
NWPX A -0.22%
BHE B -0.22%
AWI A -0.22%
ACIW B -0.22%
TCBI A -0.22%
LITE A -0.22%
LAD A -0.22%
DGII B -0.22%
CBU A -0.22%
HLF C -0.22%
TRUP A -0.22%
OFIX B -0.22%
CAKE A -0.22%
CSTL C -0.22%
RYAM B -0.22%
SFBS A -0.22%
IBUY B -0.22%
IBOC A -0.22%
WTFC A -0.22%
WSBC A -0.22%
PCRX C -0.22%
VMI B -0.22%
KMPR A -0.21%
LMNR C -0.21%
MTUS F -0.21%
HOPE A -0.21%
HAE A -0.21%
CCBG A -0.21%
SRCE A -0.21%
UCB A -0.21%
IDA A -0.21%
ORA B -0.21%
TREX C -0.21%
FCF A -0.21%
TFSL A -0.21%
NVEE F -0.21%
CRVL B -0.21%
PUBM D -0.21%
MCBS A -0.21%
SM C -0.21%
NNI C -0.21%
IBTX A -0.21%
ABM B -0.21%
CAR C -0.21%
EMBC C -0.21%
PRA A -0.21%
HOMB A -0.21%
DAR B -0.21%
KBR D -0.21%
ADV F -0.21%
VKTX F -0.21%
HCAT C -0.21%
ABG A -0.21%
R A -0.21%
ESE A -0.21%
HE D -0.21%
BDC B -0.21%
PB A -0.21%
NWBI A -0.21%
GMS A -0.21%
UFPT C -0.21%
CHCO A -0.21%
NX C -0.21%
VCYT B -0.21%
FSBC A -0.21%
MBWM A -0.21%
NBTB A -0.21%
EIG A -0.21%
CMP B -0.21%
LKFN A -0.21%
HSTM B -0.21%
FFIN A -0.21%
RSVR B -0.21%
SAH A -0.21%
AAON A -0.21%
COHU D -0.21%
CABO B -0.21%
SEM B -0.21%
VLY A -0.21%
SMTC C -0.21%
GT C -0.21%
ACCO B -0.21%
CMC B -0.21%
PBH A -0.21%
ABCB A -0.21%
LANC D -0.21%
RVNC F -0.21%
UBSI A -0.21%
CUBI B -0.21%
AEIS B -0.21%
FFBC A -0.21%
GRPN F -0.21%
AGM A -0.21%
ARQT D -0.21%
CVLT B -0.21%
GHC A -0.21%
SNDX D -0.21%
NGVC A -0.21%
HI C -0.21%
OLLI D -0.2%
MXL C -0.2%
ACRE B -0.2%
BMI B -0.2%
PNM D -0.2%
ASIX B -0.2%
FOLD F -0.2%
GNW A -0.2%
PLSE C -0.2%
SCL D -0.2%
VYX C -0.2%
MNRO B -0.2%
DCO A -0.2%
LNN B -0.2%
RDNT B -0.2%
PZZA D -0.2%
NHC B -0.2%
ROCK C -0.2%
FELE B -0.2%
GNTX C -0.2%
TDOC C -0.2%
UPBD B -0.2%
WRLD D -0.2%
VVV B -0.2%
OGE A -0.2%
LSCC D -0.2%
PUMP F -0.2%
ENR A -0.2%
FWRD D -0.2%
DDS B -0.2%
CBT C -0.2%
ALRM C -0.2%
SAFT A -0.2%
HUBG A -0.2%
WERN B -0.2%
PLAB D -0.2%
CLNE D -0.2%
JACK D -0.2%
WDFC A -0.2%
MATW C -0.2%
MSEX B -0.2%
SMP C -0.2%
MTRN C -0.2%
SATS D -0.2%
ECPG B -0.2%
SLRC A -0.2%
MTX B -0.2%
SCSC B -0.2%
CYTK D -0.2%
TRN A -0.2%
PTGX D -0.2%
BKU A -0.2%
SBSI B -0.2%
FNA B -0.2%
IOSP C -0.2%
TOWN A -0.2%
DNOW A -0.2%
CGNX D -0.2%
FIBK A -0.2%
KN B -0.2%
MKSI D -0.2%
CARS B -0.2%
MGEE A -0.2%
CNS B -0.2%
KNX B -0.2%
EYE C -0.2%
G A -0.2%
GKOS B -0.2%
AIOT B -0.2%
NEO C -0.2%
GRC B -0.2%
TRS D -0.2%
RLI A -0.2%
ADUS D -0.19%
VC F -0.19%
GFF A -0.19%
ALRS D -0.19%
IPAR C -0.19%
NFG A -0.19%
RES F -0.19%
BKH A -0.19%
LOB A -0.19%
PSEC F -0.19%
CPK A -0.19%
OGS A -0.19%
DIOD F -0.19%
SSD D -0.19%
ICUI D -0.19%
HTLD B -0.19%
OSIS A -0.19%
NJR A -0.19%
SLAB F -0.19%
INFN C -0.19%
UNF A -0.19%
BLKB D -0.19%
CLW F -0.19%
CYRX D -0.19%
HXL F -0.19%
SRDX C -0.19%
FUL F -0.19%
ROG D -0.19%
STBA A -0.19%
ADMA C -0.19%
BRC C -0.19%
SWX A -0.19%
BC D -0.19%
LSTR D -0.19%
THO B -0.19%
ARI D -0.19%
CCO D -0.19%
WTS A -0.19%
PRGS B -0.19%
EPC F -0.19%
PLUS F -0.19%
TWKS B -0.19%
AMED F -0.19%
HTGC D -0.19%
BCPC B -0.19%
CODI A -0.19%
FMNB A -0.19%
CENT C -0.19%
AXL C -0.19%
SXT C -0.19%
ALE A -0.19%
KWR C -0.19%
NPO A -0.19%
BCRX D -0.19%
CC C -0.19%
KFRC D -0.19%
ANGI F -0.19%
ICFI F -0.19%
LPX A -0.19%
NEU C -0.19%
WNC C -0.19%
PDFS D -0.19%
HELE C -0.19%
BUSE A -0.19%
AWR A -0.19%
CMCO C -0.19%
CVGW C -0.19%
HTH B -0.19%
DHIL A -0.19%
TMHC B -0.19%
HNI A -0.19%
NTCT B -0.19%
JJSF C -0.19%
SLGN B -0.19%
POWI D -0.19%
NSP F -0.18%
PHR F -0.18%
FORM F -0.18%
OEC C -0.18%
ARDX F -0.18%
LGIH F -0.18%
NMFC D -0.18%
TPH D -0.18%
ACCD F -0.18%
COUR F -0.18%
RWT D -0.18%
AEHR F -0.18%
PI D -0.18%
ENS D -0.18%
KBH D -0.18%
NEOG D -0.18%
POST D -0.18%
PMT D -0.18%
VRNS D -0.18%
SGRY F -0.18%
GERN F -0.18%
SCWX B -0.18%
VSH F -0.18%
DFIN D -0.18%
SPR D -0.18%
SR A -0.18%
HWKN C -0.18%
LZB A -0.18%
SPSC D -0.18%
FLO D -0.18%
TNC F -0.18%
AIR B -0.18%
CDE D -0.18%
UTL C -0.18%
MHO D -0.18%
MTG C -0.18%
IRDM C -0.18%
THRM F -0.18%
MOD C -0.18%
AGCO D -0.18%
MMS D -0.18%
ANDE C -0.18%
HAIN F -0.17%
GPRE F -0.17%
BCO F -0.17%
HY F -0.17%
NRC F -0.17%
NUS C -0.17%
SAGE F -0.17%
WEX F -0.17%
VECO F -0.17%
CALX F -0.17%
IBP F -0.17%
SPTN F -0.17%
LEA F -0.17%
PATK C -0.17%
TDW F -0.17%
LSEA F -0.17%
VITL F -0.17%
CECO C -0.17%
OXM F -0.17%
CHPT F -0.17%
GNK C -0.17%
HL D -0.17%
ETD D -0.17%
PARR D -0.17%
EXPO D -0.17%
NMIH D -0.17%
AMKR F -0.17%
ARW D -0.17%
SHEN F -0.17%
TKR F -0.17%
WKC C -0.17%
MTH D -0.17%
ATEX F -0.17%
JBSS F -0.17%
AIN C -0.17%
OMI F -0.16%
HLIT F -0.16%
SCHL F -0.16%
SNBR F -0.16%
HVT F -0.16%
CRUS F -0.16%
AMRC F -0.16%
DAN F -0.16%
PII F -0.16%
COMM D -0.16%
GRBK D -0.16%
FOXF F -0.16%
ATI D -0.16%
WOLF F -0.16%
ESNT D -0.16%
BLBD F -0.16%
MYE F -0.16%
VSAT F -0.15%
LPG F -0.15%
AGL F -0.14%
ACHC F -0.13%
MDU D -0.12%
MYGN F -0.12%
JELD F -0.12%
Compare ETFs