ISMD vs. FDIS ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$38.78

Average Daily Volume

29,087

Number of Holdings *

485

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.27

Average Daily Volume

72,440

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period ISMD FDIS
30 Days 1.54% 7.21%
60 Days 2.87% 8.26%
90 Days 5.46% 13.40%
12 Months 27.00% 29.65%
49 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FDIS Overlap
ABG B 0.21% 0.11% 0.11%
AXL C 0.2% 0.04% 0.04%
BC D 0.19% 0.12% 0.12%
CAKE B 0.23% 0.07% 0.07%
COUR F 0.17% 0.04% 0.04%
DAN F 0.15% 0.03% 0.03%
DDS B 0.22% 0.05% 0.05%
ETD D 0.18% 0.04% 0.04%
EYE C 0.2% 0.03% 0.03%
FOXF F 0.15% 0.04% 0.04%
GHC B 0.22% 0.09% 0.09%
GNTX F 0.2% 0.14% 0.14%
GRBK D 0.16% 0.07% 0.07%
GRPN F 0.16% 0.01% 0.01%
GT C 0.21% 0.06% 0.06%
HBI B 0.22% 0.09% 0.09%
HELE C 0.21% 0.04% 0.04%
HVT D 0.16% 0.02% 0.02%
IBP F 0.16% 0.11% 0.11%
JACK D 0.19% 0.04% 0.04%
KBH D 0.18% 0.13% 0.13%
LAD B 0.23% 0.2% 0.2%
LAUR A 0.22% 0.07% 0.07%
LEA F 0.17% 0.11% 0.11%
LGIH F 0.17% 0.07% 0.07%
LOPE B 0.22% 0.11% 0.11%
LZB B 0.2% 0.06% 0.06%
MHO D 0.18% 0.1% 0.1%
MNRO C 0.2% 0.05% 0.05%
MOD A 0.18% 0.13% 0.13%
MTH D 0.17% 0.13% 0.13%
NWL B 0.23% 0.09% 0.09%
OLLI D 0.19% 0.13% 0.13%
OXM F 0.17% 0.04% 0.04%
PATK D 0.18% 0.08% 0.08%
PII F 0.16% 0.08% 0.08%
PLYA B 0.24% 0.05% 0.05%
PZZA F 0.17% 0.05% 0.05%
SAH B 0.22% 0.05% 0.05%
SMP C 0.2% 0.04% 0.04%
THO C 0.2% 0.12% 0.12%
THRM F 0.18% 0.05% 0.05%
TMHC B 0.2% 0.15% 0.15%
TPH D 0.18% 0.1% 0.1%
UPBD C 0.2% 0.05% 0.05%
UTI A 0.24% 0.05% 0.05%
VAC C 0.24% 0.08% 0.08%
VC F 0.19% 0.06% 0.06%
VVV D 0.2% 0.11% 0.11%
ISMD Overweight 436 Positions Relative to FDIS
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT C 0.28%
ANET C 0.28%
MYRG C 0.28%
ATSG A 0.27%
PAR A 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS A 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV B 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT B 0.24%
WSBC B 0.24%
SASR B 0.24%
ENVA B 0.24%
AMSF B 0.24%
TTI B 0.24%
WTTR A 0.24%
CALM A 0.24%
HQY A 0.24%
ALSN B 0.24%
AGIO C 0.24%
CMP C 0.24%
WTFC B 0.24%
WCC B 0.24%
QTWO B 0.24%
TCBI B 0.24%
PRO C 0.24%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
PB A 0.23%
MGEE A 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA B 0.23%
HSII B 0.23%
FFBC B 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY B 0.23%
DAR B 0.23%
KAI B 0.23%
KMPR A 0.23%
BY B 0.23%
VMI B 0.23%
AWI B 0.23%
RBCAA B 0.23%
FRME B 0.23%
OPY B 0.23%
FNB B 0.23%
EXLS B 0.23%
PEBO B 0.23%
KAR A 0.23%
FULT B 0.23%
CTLP B 0.23%
NGVT C 0.23%
SFBS B 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI C 0.23%
JBT A 0.23%
HMN B 0.23%
IBOC B 0.23%
TTGT B 0.23%
PEGA B 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT A 0.23%
ALRM C 0.22%
CVLT B 0.22%
KMT C 0.22%
NWBI B 0.22%
AGM B 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC B 0.22%
GMS B 0.22%
NGVC A 0.22%
SXI B 0.22%
MCBS B 0.22%
TFSL A 0.22%
CHCO B 0.22%
MGRC B 0.22%
HAE C 0.22%
DNOW B 0.22%
NBTB B 0.22%
R B 0.22%
ABCB B 0.22%
CARS C 0.22%
FFIN B 0.22%
BKU A 0.22%
NBR D 0.22%
ESE B 0.22%
CSGS B 0.22%
PLXS B 0.22%
PRA B 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT B 0.22%
PINC B 0.22%
LKFN B 0.22%
MATX B 0.22%
UCB A 0.22%
RLI A 0.22%
QLYS C 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC B 0.22%
IDA A 0.22%
CABO C 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI B 0.22%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CNK A 0.22%
CAC B 0.22%
MTX C 0.21%
GRC B 0.21%
DEI B 0.21%
RLJ C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO C 0.21%
OMCL C 0.21%
AKR A 0.21%
IOSP C 0.21%
OGE A 0.21%
GFF B 0.21%
CRVL A 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC A 0.21%
PTCT C 0.21%
PNM B 0.21%
HE C 0.21%
BHE B 0.21%
GKOS A 0.21%
ACCO B 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN A 0.21%
IBUY B 0.21%
ETNB D 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR B 0.21%
HOPE B 0.21%
ITRI B 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
NX C 0.21%
SKT A 0.21%
CMC B 0.21%
FIBK B 0.21%
IBTX B 0.21%
WDFC B 0.21%
SM C 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM A 0.21%
HUBG A 0.21%
FCF B 0.21%
OSIS A 0.2%
HTLD B 0.2%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
KWR D 0.2%
SR A 0.2%
NEU D 0.2%
SRDX B 0.2%
LMNR C 0.2%
XHR B 0.2%
TRS B 0.2%
NHC B 0.2%
PUBM C 0.2%
PARR F 0.2%
KRC C 0.2%
ALE A 0.2%
TDOC D 0.2%
NTCT C 0.2%
ALEX B 0.2%
WNC D 0.2%
KN B 0.2%
NFG A 0.2%
STBA B 0.2%
EQC A 0.2%
BCPC B 0.2%
AAT A 0.2%
ROCK D 0.2%
DMRC B 0.2%
LOB C 0.2%
DCO B 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
OGS A 0.2%
AHH D 0.2%
DRH B 0.2%
KRG A 0.2%
NJR A 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
WTS B 0.2%
HNI B 0.2%
VRE A 0.2%
SLGN A 0.2%
AWR A 0.2%
IRWD F 0.2%
NPO A 0.2%
CPK A 0.2%
MTRN C 0.2%
LANC D 0.2%
IRT A 0.2%
TREX D 0.2%
MMI B 0.2%
VYX C 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS C 0.2%
MATW C 0.2%
WERN B 0.2%
KNX B 0.2%
KE C 0.2%
CMCO C 0.2%
NXRT A 0.2%
CODI B 0.2%
EMBC D 0.2%
SWX A 0.2%
SAFT B 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG C 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD D 0.19%
HIW D 0.19%
SCWX C 0.19%
PDFS D 0.19%
KFRC D 0.19%
PLSE C 0.19%
CYTK D 0.19%
CVGW D 0.19%
AIV C 0.19%
PLAB D 0.19%
ESRT C 0.19%
EPC F 0.19%
BLKB B 0.19%
FUL F 0.19%
ADMA C 0.19%
AGCO F 0.19%
SXT C 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR C 0.19%
HXL F 0.19%
HTGC D 0.19%
CECO C 0.19%
NNI D 0.19%
ALRS C 0.19%
SMTC C 0.19%
ANDE F 0.19%
SCL D 0.19%
LSTR D 0.19%
HWKN B 0.19%
MKSI C 0.19%
BRC C 0.19%
COHU D 0.19%
MTG D 0.19%
CBT C 0.19%
UMH A 0.19%
FWRD D 0.19%
ASIX C 0.19%
UTL C 0.19%
SBRA B 0.19%
MTUS D 0.19%
CGNX D 0.19%
CCO D 0.19%
BDN C 0.19%
CTRE C 0.19%
INFN D 0.19%
CSTL C 0.19%
BMI C 0.19%
ACRE B 0.19%
ARI C 0.19%
UNF B 0.19%
PRGS B 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD D 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP D 0.19%
CDE C 0.18%
ALX D 0.18%
TKR F 0.18%
ATEX F 0.18%
TNC F 0.18%
ADUS D 0.18%
KBR F 0.18%
RES F 0.18%
WKC D 0.18%
AIN C 0.18%
ACCD F 0.18%
FOLD F 0.18%
ADV C 0.18%
VRNS D 0.18%
GNK D 0.18%
SPSC F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH D 0.18%
PTGX D 0.18%
PMT D 0.18%
SHEN F 0.18%
ROG D 0.18%
POST C 0.18%
DFIN D 0.18%
SATS C 0.18%
ICUI D 0.18%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
LSCC D 0.18%
IRDM F 0.18%
RYN D 0.18%
UFPT C 0.18%
CC D 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI D 0.18%
FR C 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT C 0.18%
JJSF C 0.18%
ATI C 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA F 0.17%
MMS D 0.17%
CLNE F 0.17%
WEX F 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW F 0.17%
JBGS F 0.17%
NEOG D 0.17%
SLAB F 0.17%
CLW F 0.17%
SKYT F 0.17%
JBSS F 0.17%
BCO F 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS F 0.16%
VITL D 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN F 0.16%
SPTN F 0.16%
CRUS F 0.16%
VSH F 0.16%
PI D 0.16%
CHPT F 0.16%
HLIT D 0.16%
FORM F 0.16%
SNDX F 0.16%
ICFI F 0.16%
HL C 0.16%
AMKR F 0.16%
PSEC D 0.16%
DIOD F 0.16%
NSP F 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN D 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD F 0.15%
HPP F 0.15%
SCHL F 0.15%
OMI F 0.15%
VKTX F 0.15%
WOLF F 0.14%
SAGE F 0.14%
TDW F 0.14%
SGRY F 0.14%
ARDX F 0.14%
MPW F 0.14%
JELD F 0.13%
ANGI F 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 214 Positions Relative to FDIS
Symbol Grade Weight
AMZN B -23.16%
TSLA A -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW C -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI D -1.39%
CMG C -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB D -0.97%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA A -0.46%
CCL A -0.43%
EXPE B -0.42%
DRI C -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC F -0.3%
TOL B -0.29%
WSM D -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL D -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX C -0.23%
SCI A -0.23%
DKS D -0.22%
BLD F -0.21%
DUOL A -0.21%
MUSA B -0.2%
ARMK C -0.19%
LKQ F -0.19%
FND F -0.19%
PLNT A -0.18%
WYNN D -0.18%
MGM D -0.18%
CHDN C -0.18%
WING D -0.18%
TPX B -0.18%
RL C -0.17%
SKX F -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
ANF C -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
GPI B -0.13%
MTN C -0.13%
CROX F -0.12%
ETSY D -0.12%
BFAM F -0.12%
SKY A -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
LRN A -0.11%
KTB A -0.11%
GAP D -0.11%
CHH A -0.11%
RH D -0.11%
SHAK C -0.11%
PTON C -0.11%
FTDR B -0.11%
TNL B -0.1%
FIVE F -0.1%
SIG C -0.1%
BOOT D -0.1%
DORM B -0.1%
AN D -0.1%
VSCO A -0.09%
M D -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG F -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII D -0.08%
AEO F -0.08%
COLM B -0.08%
WWW A -0.08%
SHOO D -0.08%
HGV C -0.08%
WEN C -0.08%
YETI D -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
LCID F -0.07%
CWH C -0.07%
RRR F -0.07%
CCS F -0.07%
UAA C -0.07%
W D -0.07%
PHIN B -0.07%
AAP D -0.06%
SABR B -0.06%
WGO D -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH B -0.06%
BKE B -0.06%
FL F -0.06%
OSW B -0.06%
LTH C -0.06%
URBN C -0.06%
WRBY A -0.06%
ADTN A -0.06%
LEVI F -0.05%
MBUU C -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH C -0.05%
SONO C -0.05%
QS D -0.05%
GIII D -0.05%
KSS F -0.05%
CRI F -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
CPRI F -0.05%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
PTLO F -0.04%
DFH F -0.04%
CAL F -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI C -0.04%
DNUT F -0.04%
HOV D -0.04%
PRDO B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO D -0.03%
RICK C -0.03%
BALY A -0.03%
LIND B -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS D -0.03%
BLMN F -0.03%
UDMY D -0.03%
GTX F -0.03%
LAZR D -0.02%
LEGH D -0.02%
BOWL D -0.02%
CRMT F -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF B -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ D -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
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