CGW vs. ISMD ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Inspire Small/Mid Cap Impact ETF (ISMD)
CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

27,770

Number of Holdings *

26

* 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

$37.34

Average Daily Volume

38,798

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period CGW ISMD
30 Days 2.21% 2.13%
60 Days 2.21% 0.67%
90 Days 5.74% 8.39%
12 Months 23.58% 20.38%
12 Overlapping Holdings
Symbol Grade Weight in CGW Weight in ISMD Overlap
AWR B 1.63% 0.22% 0.22%
BMI A 2.48% 0.2% 0.2%
ERII D 0.39% 0.21% 0.21%
FELE D 1.68% 0.19% 0.19%
HWKN C 0.5% 0.25% 0.25%
LNN C 0.57% 0.18% 0.18%
MSEX C 0.6% 0.23% 0.23%
TTEK B 3.38% 0.22% 0.22%
TTI F 0.09% 0.16% 0.09%
VMI D 1.18% 0.19% 0.19%
WTS C 1.7% 0.2% 0.2%
WTTR D 0.47% 0.2% 0.2%
CGW Overweight 14 Positions Relative to ISMD
Symbol Grade Weight
AWK A 8.48%
XYL D 7.36%
VLTO B 6.75%
WMS D 4.22%
WTRG D 4.02%
ECL A 3.94%
PNR A 3.09%
CNM F 2.18%
ZWS B 1.87%
CWT A 1.72%
MWA C 1.36%
SJW C 0.94%
MEG F 0.27%
CWCO D 0.16%
CGW Underweight 471 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.49%
UNIT C -0.35%
OMCL C -0.32%
FWRD C -0.32%
TWKS C -0.3%
PLSE C -0.3%
ADMA C -0.29%
TRUP B -0.28%
SMTC C -0.27%
ICUI B -0.26%
VSAT F -0.26%
VCYT B -0.26%
ANGI C -0.26%
MKTX C -0.25%
HBI B -0.25%
NGVC B -0.25%
ENVA C -0.25%
SGRY C -0.25%
SASR B -0.25%
BCRX C -0.25%
GRBK B -0.25%
CNK B -0.25%
DGII D -0.24%
HIW A -0.24%
ACIW B -0.24%
UFPT C -0.24%
SFBS B -0.24%
TOWN B -0.24%
COKE C -0.24%
HAIN D -0.24%
UMH B -0.24%
HE D -0.24%
CBU C -0.24%
SATS B -0.24%
AEHR F -0.24%
STBA C -0.24%
AKR B -0.24%
IBTX B -0.24%
BKU C -0.24%
WAL B -0.24%
MHO B -0.24%
CAC C -0.23%
ACCD D -0.23%
SFNC B -0.23%
SPTN C -0.23%
FOLD D -0.23%
NWBI C -0.23%
VLY C -0.23%
HLIT C -0.23%
BDN B -0.23%
PLXS B -0.23%
NWL C -0.23%
G B -0.23%
FR B -0.23%
OHI B -0.23%
DEI A -0.23%
CYRX F -0.23%
SLGN B -0.23%
MCY C -0.23%
RUSHA C -0.23%
SFM B -0.23%
LOB B -0.23%
CTRE A -0.23%
FBK B -0.23%
PB B -0.23%
GBCI C -0.23%
TOL B -0.23%
FMNB C -0.23%
ABCB B -0.23%
WDFC C -0.23%
NMIH B -0.23%
SBSI C -0.23%
KNSL C -0.23%
FFIN C -0.23%
QTWO B -0.23%
PTGX B -0.23%
ASIX C -0.23%
NHC D -0.23%
UMBF B -0.23%
PLUS B -0.23%
THC B -0.23%
NHI B -0.23%
CVLT B -0.23%
FCF C -0.23%
NBTB D -0.23%
CNS A -0.23%
ROIC B -0.23%
CRVL B -0.23%
ENSG A -0.23%
FRME D -0.22%
WSBC C -0.22%
SAFT C -0.22%
PAR B -0.22%
REXR C -0.22%
BFS B -0.22%
KRC C -0.22%
KBH B -0.22%
ESNT B -0.22%
MYGN C -0.22%
IDA B -0.22%
POST C -0.22%
OGE B -0.22%
BY C -0.22%
EIG B -0.22%
GSAT F -0.22%
MPW B -0.22%
LPX B -0.22%
PNM B -0.22%
CPK A -0.22%
CALM B -0.22%
EXLS B -0.22%
EXEL A -0.22%
CSGS C -0.22%
GNW B -0.22%
MCBS B -0.22%
NNN B -0.22%
RWT A -0.22%
HOMB C -0.22%
TDS B -0.22%
ATSG D -0.22%
TPH C -0.22%
ECPG C -0.22%
EVR B -0.22%
PATK A -0.22%
ACCO C -0.22%
UCBI B -0.22%
PEGA C -0.22%
HCAT C -0.22%
UBSI C -0.22%
RBCAA C -0.22%
IDCC B -0.22%
SBRA A -0.22%
TMHC B -0.22%
JBGS B -0.22%
FFBC C -0.22%
ALSN B -0.22%
ACHC C -0.22%
SKT B -0.22%
HNI C -0.22%
AAT B -0.22%
LGIH C -0.22%
NXRT B -0.22%
OMI D -0.22%
MGEE A -0.22%
FFIV A -0.22%
FCPT A -0.22%
BANF B -0.22%
NEO C -0.22%
MTH B -0.22%
KRG B -0.22%
MTG B -0.22%
HOPE C -0.22%
HL B -0.22%
IRT A -0.21%
MNRO D -0.21%
RDNT B -0.21%
DCO B -0.21%
WTFC C -0.21%
ZION D -0.21%
ATR A -0.21%
SAH D -0.21%
BLKB B -0.21%
LZB C -0.21%
LKFN C -0.21%
AHH B -0.21%
WMK C -0.21%
GHC C -0.21%
ATI D -0.21%
CRUS D -0.21%
LITE C -0.21%
IBOC C -0.21%
GKOS D -0.21%
CBT B -0.21%
NJR A -0.21%
AWI C -0.21%
SR A -0.21%
RLI B -0.21%
VRNS C -0.21%
UNF B -0.21%
HMN C -0.21%
BDC B -0.21%
MBWM C -0.21%
PRI B -0.21%
PBH B -0.21%
BRC B -0.21%
SNV C -0.21%
TRN C -0.21%
FIBK C -0.21%
RNST D -0.21%
NFG A -0.21%
FULT D -0.21%
ESE C -0.21%
EGP B -0.21%
PINC C -0.21%
EXP A -0.21%
ICFI B -0.21%
DHIL C -0.21%
DFIN B -0.21%
AMRC C -0.21%
RGLD B -0.21%
BUSE C -0.21%
SCI A -0.21%
OGS A -0.21%
EXPO B -0.21%
R B -0.21%
PRA C -0.21%
SRCE C -0.21%
NNI B -0.21%
EWBC D -0.21%
CHCO B -0.21%
ETH F -0.21%
CW B -0.21%
BURL B -0.21%
CACI B -0.21%
ABM D -0.21%
ADUS B -0.21%
AMSF C -0.21%
LAD C -0.21%
BCPC C -0.21%
BKH A -0.21%
LXP B -0.21%
THO C -0.21%
NTCT D -0.21%
ESRT B -0.21%
KNX C -0.2%
SXT D -0.2%
INFN B -0.2%
SSD C -0.2%
KFRC F -0.2%
AGIO D -0.2%
GMS C -0.2%
AIN F -0.2%
PZZA D -0.2%
NEOG D -0.2%
MANH A -0.2%
SPR D -0.2%
SEIC C -0.2%
ANET C -0.2%
CR C -0.2%
ALE B -0.2%
ORA C -0.2%
HTH C -0.2%
JJSF D -0.2%
OSIS C -0.2%
VSTO B -0.2%
KAI C -0.2%
CYTK D -0.2%
PTCT C -0.2%
BHE C -0.2%
GMED D -0.2%
PII D -0.2%
KBR D -0.2%
WBS D -0.2%
MOD C -0.2%
HPP F -0.2%
PEBO C -0.2%
AGM D -0.2%
PMT C -0.2%
LAMR A -0.2%
CALX D -0.2%
EQC B -0.2%
WABC D -0.2%
JKHY A -0.2%
IRDM D -0.2%
ALX B -0.2%
GWRE A -0.2%
CVGW B -0.2%
MMS D -0.2%
FNB D -0.2%
ACRE D -0.2%
SXI D -0.2%
BCO B -0.2%
JOE D -0.2%
OII D -0.2%
NEU C -0.2%
KMT B -0.2%
KMPR D -0.2%
VKTX C -0.2%
FNA F -0.2%
HUBG C -0.2%
FUL D -0.2%
UTI D -0.2%
BC D -0.2%
RYN C -0.2%
PI B -0.2%
IPAR D -0.2%
TFSL C -0.2%
ITCI D -0.2%
AMED D -0.2%
CHE C -0.2%
RGA B -0.2%
WEX C -0.2%
IMKTA D -0.2%
ARI F -0.2%
TPX C -0.2%
TCBI B -0.2%
DAR F -0.2%
PRGS B -0.2%
RPM B -0.2%
FLO C -0.2%
ARW C -0.2%
ENR D -0.2%
CBZ F -0.19%
HXL F -0.19%
EME A -0.19%
IBUY B -0.19%
NSP F -0.19%
HTLD D -0.19%
TRS D -0.19%
KWR D -0.19%
CDE C -0.19%
LSTR D -0.19%
MATW F -0.19%
GFF C -0.19%
MTRN F -0.19%
DRH C -0.19%
SLAB D -0.19%
DCI D -0.19%
SLRC C -0.19%
NVEE F -0.19%
RHP D -0.19%
TKR D -0.19%
EPC F -0.19%
CAKE D -0.19%
MDU B -0.19%
ANDE D -0.19%
ITRI C -0.19%
LEA F -0.19%
SUM D -0.19%
CABO F -0.19%
FHN C -0.19%
KN D -0.19%
IBP C -0.19%
JELD D -0.19%
CASY C -0.19%
JBSS F -0.19%
NMFC F -0.19%
AAON A -0.19%
SPSC D -0.19%
MATX C -0.19%
SWX C -0.19%
PRIM C -0.19%
CENT D -0.19%
SEM D -0.19%
PRFT A -0.19%
MAC B -0.19%
AIT C -0.19%
GERN D -0.19%
AIOT C -0.19%
FIX B -0.19%
KAR D -0.19%
ABG F -0.19%
LAUR C -0.19%
GGG C -0.19%
SF B -0.19%
LOPE D -0.19%
NPO D -0.19%
CUBI F -0.19%
WERN D -0.19%
TTMI D -0.18%
CMCO F -0.18%
HQY C -0.18%
LECO D -0.18%
VVV D -0.18%
PLAB D -0.18%
JBT D -0.18%
XHR C -0.18%
VC F -0.18%
WRLD D -0.18%
TNC D -0.18%
LANC D -0.18%
SHEN F -0.18%
MTZ B -0.18%
BLD D -0.18%
RLJ F -0.18%
ENS D -0.18%
RSVR C -0.18%
RES F -0.18%
HTGC C -0.18%
THRM D -0.18%
SNDX F -0.18%
PSEC B -0.18%
ROCK D -0.18%
WCC D -0.18%
TXRH D -0.18%
SM F -0.18%
CODI D -0.18%
MGRC F -0.18%
XNCR C -0.17%
QLYS F -0.17%
WNC F -0.17%
MSTR D -0.17%
SCL D -0.17%
DAN F -0.17%
DIOD F -0.17%
LPG F -0.17%
TTC D -0.17%
IOSP D -0.17%
MED F -0.17%
NBIX D -0.17%
MTX F -0.17%
AEIS D -0.17%
SCHL D -0.17%
OLED C -0.17%
OLLI C -0.17%
CARS D -0.17%
NX D -0.17%
HAE D -0.17%
BLBD C -0.17%
JACK F -0.17%
AIR C -0.17%
AGCO D -0.17%
GNTX F -0.17%
SWN D -0.17%
ALRM F -0.17%
CMC D -0.17%
PARR F -0.16%
SGH F -0.16%
TTGT F -0.16%
ALGT F -0.16%
TREX F -0.16%
TDW F -0.16%
FOXF F -0.16%
MKSI F -0.16%
CC F -0.16%
CGNX D -0.16%
NGVT F -0.16%
VAC F -0.16%
SAIA D -0.16%
DMRC D -0.16%
MEDP D -0.16%
VSH F -0.16%
OXM D -0.16%
POWI F -0.16%
ROG D -0.16%
GPRE F -0.16%
HLIO D -0.16%
MTUS F -0.15%
HLF F -0.15%
IPGP F -0.15%
OEC F -0.15%
ARDX D -0.15%
EYE F -0.15%
DDS D -0.15%
GTLS F -0.15%
NUS F -0.15%
CMP F -0.15%
PDFS D -0.15%
CHCT F -0.14%
IRWD F -0.14%
FORM F -0.14%
AMKR D -0.14%
LSCC D -0.14%
PUBM F -0.14%
HI F -0.14%
COHU D -0.14%
FCEL F -0.13%
IART F -0.13%
MYRG F -0.13%
VECO F -0.13%
CAR F -0.13%
MXL F -0.13%
GT F -0.13%
SAGE F -0.13%
PRO F -0.12%
HELE D -0.11%
SMCI F -0.1%
PCRX F -0.1%
WOLF F -0.07%
RILY F -0.06%
ALXO F -0.06%
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