ISMD vs. FFLG ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$38.58

Average Daily Volume

28,977

Number of Holdings *

486

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

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

29,208

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period ISMD FFLG
30 Days 1.05% 0.08%
60 Days 1.30% 3.73%
90 Days 6.04% 5.18%
12 Months 26.50% 39.61%
3 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FFLG Overlap
ATI D 0.16% 0.19% 0.16%
HQY A 0.23% 0.33% 0.23%
ITCI B 0.24% 0.22% 0.22%
ISMD Overweight 483 Positions Relative to FFLG
Symbol Grade Weight
GSAT C 0.29%
AGX C 0.29%
TDS B 0.27%
IART C 0.27%
MYRG C 0.27%
ETNB D 0.26%
ATSG A 0.26%
PRIM A 0.26%
EXEL B 0.26%
TTMI B 0.26%
ALGT B 0.25%
TILE B 0.25%
VAC C 0.25%
GTLS A 0.25%
ANET C 0.25%
GBCI A 0.24%
WCC B 0.24%
WBS A 0.24%
AGIO C 0.24%
EGBN B 0.24%
PLYA B 0.24%
PRO C 0.24%
CTLP B 0.24%
FHN A 0.24%
SNV B 0.24%
IDCC A 0.24%
SUM B 0.24%
NBR D 0.24%
PAR A 0.24%
WTTR A 0.24%
QTWO B 0.24%
PEGA B 0.23%
JBT A 0.23%
ENVA B 0.23%
NGVT B 0.23%
NWL B 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 B 0.23%
UTI A 0.23%
CALM A 0.23%
AMSF B 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 B 0.23%
ALSN A 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 B 0.22%
FULT A 0.22%
CNK A 0.22%
BY B 0.22%
OII B 0.22%
PEBO A 0.22%
RBCAA B 0.22%
WABC B 0.22%
FNB A 0.22%
CAC B 0.22%
HBI A 0.22%
ERII D 0.22%
DAKT A 0.22%
SFNC B 0.22%
KAI A 0.22%
BANF B 0.22%
FRME A 0.22%
MGRC B 0.22%
CSGS B 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 B 0.22%
UMBF B 0.22%
PTCT C 0.22%
KAR A 0.22%
NWPX A 0.22%
BHE B 0.22%
AWI B 0.22%
ACIW B 0.22%
TCBI A 0.22%
LITE B 0.22%
LAD A 0.22%
DGII B 0.22%
CBU B 0.22%
HLF C 0.22%
TRUP B 0.22%
OFIX B 0.22%
CAKE B 0.22%
CSTL C 0.22%
RYAM B 0.22%
SFBS B 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 B 0.21%
HAE B 0.21%
CCBG B 0.21%
SRCE B 0.21%
UCB A 0.21%
IDA A 0.21%
ORA B 0.21%
TREX C 0.21%
FCF A 0.21%
TFSL B 0.21%
NVEE F 0.21%
CRVL A 0.21%
PUBM D 0.21%
MCBS B 0.21%
SM C 0.21%
NNI C 0.21%
IBTX B 0.21%
ABM B 0.21%
CAR C 0.21%
EMBC C 0.21%
PRA B 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 B 0.21%
R B 0.21%
ESE A 0.21%
HE D 0.21%
BDC B 0.21%
PB A 0.21%
NWBI A 0.21%
GMS B 0.21%
DEI B 0.21%
UFPT C 0.21%
CHCO B 0.21%
NX C 0.21%
VCYT B 0.21%
FSBC B 0.21%
MBWM B 0.21%
NBTB B 0.21%
EIG A 0.21%
CMP B 0.21%
LKFN A 0.21%
ROIC A 0.21%
HSTM B 0.21%
FFIN A 0.21%
RSVR B 0.21%
SAH B 0.21%
AAON B 0.21%
COHU D 0.21%
CABO C 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 B 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 B 0.21%
ARQT C 0.21%
CVLT B 0.21%
GHC B 0.21%
SNDX F 0.21%
NGVC B 0.21%
HI C 0.21%
BDN D 0.2%
OLLI D 0.2%
MXL D 0.2%
ACRE B 0.2%
BMI C 0.2%
PNM B 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%
AHH C 0.2%
DCO B 0.2%
LNN B 0.2%
RDNT B 0.2%
PZZA D 0.2%
KRG B 0.2%
NHC B 0.2%
ROCK C 0.2%
RLJ C 0.2%
FELE B 0.2%
GNTX D 0.2%
TDOC C 0.2%
UPBD C 0.2%
UNIT B 0.2%
WRLD D 0.2%
RHP B 0.2%
VVV B 0.2%
OGE A 0.2%
LSCC D 0.2%
SBRA C 0.2%
PUMP C 0.2%
ENR A 0.2%
FWRD D 0.2%
DDS B 0.2%
CBT C 0.2%
ALRM C 0.2%
SAFT B 0.2%
HUBG A 0.2%
AAT C 0.2%
WERN B 0.2%
PLAB D 0.2%
CLNE D 0.2%
CHCT C 0.2%
JACK C 0.2%
WDFC B 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%
MAC A 0.2%
BKU A 0.2%
SBSI B 0.2%
KRC C 0.2%
DRH B 0.2%
FNA B 0.2%
IOSP C 0.2%
TOWN B 0.2%
DNOW B 0.2%
CGNX D 0.2%
FIBK A 0.2%
KN B 0.2%
MKSI C 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%
SKT A 0.2%
AKR A 0.2%
GKOS B 0.2%
AIOT A 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 B 0.19%
ALRS D 0.19%
IPAR C 0.19%
NFG A 0.19%
RES F 0.19%
BKH A 0.19%
BFS C 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%
ELME D 0.19%
HTLD B 0.19%
OSIS A 0.19%
NJR A 0.19%
RYN D 0.19%
SLAB F 0.19%
INFN D 0.19%
UNF B 0.19%
BLKB C 0.19%
JBGS F 0.19%
CLW F 0.19%
CYRX D 0.19%
HXL F 0.19%
ESRT D 0.19%
SRDX C 0.19%
FUL F 0.19%
ROG D 0.19%
STBA B 0.19%
ADMA C 0.19%
CTRE D 0.19%
BRC C 0.19%
SWX A 0.19%
BC D 0.19%
LSTR D 0.19%
THO B 0.19%
VRE A 0.19%
ARI C 0.19%
CCO D 0.19%
WTS A 0.19%
PRGS B 0.19%
IRT A 0.19%
EPC D 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 B 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%
EQC A 0.19%
BCRX D 0.19%
HIW D 0.19%
CC C 0.19%
PDM D 0.19%
KFRC D 0.19%
NXRT A 0.19%
ANGI F 0.19%
ICFI F 0.19%
LPX A 0.19%
XHR B 0.19%
NEU D 0.19%
MMI B 0.19%
WNC C 0.19%
PDFS D 0.19%
HELE C 0.19%
BUSE B 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 B 0.19%
NTCT B 0.19%
JJSF C 0.19%
ALEX B 0.19%
SLGN A 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 F 0.18%
FR D 0.18%
SGRY F 0.18%
GERN F 0.18%
SCWX B 0.18%
VSH F 0.18%
NHI D 0.18%
DFIN D 0.18%
FCPT C 0.18%
SPR D 0.18%
SR A 0.18%
HWKN B 0.18%
LZB A 0.18%
LXP D 0.18%
SPSC F 0.18%
FLO D 0.18%
TNC F 0.18%
AIR B 0.18%
CDE C 0.18%
UTL D 0.18%
ALX D 0.18%
MHO D 0.18%
MTG C 0.18%
IRDM D 0.18%
THRM F 0.18%
MOD C 0.18%
AIV C 0.18%
AGCO D 0.18%
HPP F 0.18%
UMH A 0.18%
MMS D 0.18%
ANDE C 0.18%
HAIN F 0.17%
GPRE F 0.17%
BCO F 0.17%
HY D 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%
JOE F 0.17%
ARW D 0.17%
SHEN F 0.17%
TKR F 0.17%
WKC D 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 D 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%
WOLF F 0.16%
ESNT D 0.16%
BLBD F 0.16%
MYE F 0.16%
MPW F 0.15%
VSAT F 0.15%
LPG F 0.15%
AGL F 0.14%
ACHC F 0.13%
MDU D 0.12%
DHC F 0.12%
MYGN F 0.12%
JELD F 0.12%
ISMD Underweight 88 Positions Relative to FFLG
Symbol Grade Weight
NVDA B -12.31%
AAPL C -12.07%
MSFT D -9.14%
AMZN B -7.12%
META C -5.34%
GOOG B -2.82%
GOOGL B -2.48%
UBER F -2.21%
NFLX A -2.02%
TSM B -1.96%
MA A -1.95%
BSX A -1.72%
LOW A -1.57%
LLY F -1.46%
NXPI F -1.37%
ASML F -1.3%
GE D -0.9%
TMUS A -0.88%
CDNS B -0.86%
MPWR F -0.85%
LULU C -0.8%
ON F -0.76%
HUBS B -0.76%
CRM B -0.75%
MU D -0.73%
ALNY D -0.71%
MRVL B -0.7%
FLEX B -0.69%
DHR F -0.68%
MDB C -0.63%
TJX A -0.63%
UNH B -0.62%
REGN F -0.59%
BLD F -0.58%
CVNA A -0.57%
TMO F -0.57%
BLDR D -0.57%
SHOP B -0.55%
KDP F -0.55%
ICE C -0.54%
XOM A -0.53%
ABNB C -0.52%
MNST B -0.52%
IR B -0.51%
HWM A -0.5%
WMT A -0.49%
CMG B -0.49%
RH C -0.48%
EME B -0.46%
COIN A -0.45%
GEV B -0.44%
SNAP D -0.44%
PODD A -0.42%
NTNX B -0.42%
CSGP F -0.39%
ROKU C -0.38%
FIX A -0.37%
BRKR F -0.36%
FSLR D -0.33%
DPZ C -0.33%
FLYW B -0.32%
VMC B -0.32%
SQ A -0.31%
AVGO C -0.3%
EXAS F -0.3%
NVO F -0.28%
ARGX B -0.27%
HOOD A -0.26%
PM A -0.24%
PCVX D -0.24%
TEVA D -0.24%
DKS D -0.23%
TMDX F -0.21%
RRC B -0.19%
AZN F -0.18%
LYFT B -0.18%
IONS F -0.16%
NUVL D -0.16%
RIVN F -0.14%
MRNA F -0.13%
SE B -0.13%
RDDT A -0.12%
HOLX D -0.12%
ROIV D -0.1%
IDYA F -0.09%
LEGN F -0.07%
TGT C -0.07%
W D -0.03%
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