FPX vs. ISMD ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Inspire Small/Mid Cap Impact ETF (ISMD)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings *

84

* 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

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period FPX ISMD
30 Days 14.38% 8.02%
60 Days 16.44% 6.56%
90 Days 23.89% 7.16%
12 Months 47.61% 31.91%
3 Overlapping Holdings
Symbol Grade Weight in FPX Weight in ISMD Overlap
GKOS B 0.53% 0.21% 0.21%
HQY B 0.91% 0.24% 0.24%
ITRI B 0.21% 0.21% 0.21%
FPX Overweight 81 Positions Relative to ISMD
Symbol Grade Weight
IOT A 6.76%
CARR D 6.73%
PLTR B 6.59%
APP B 5.68%
REGN F 4.46%
DASH A 4.27%
GEV B 3.56%
CEG D 3.51%
KVUE A 3.15%
CRWD B 2.52%
DUOL A 2.51%
RBLX C 2.04%
ABNB C 1.69%
TPG A 1.64%
VRT B 1.54%
DTM B 1.54%
HOOD B 1.42%
COIN C 1.38%
PCVX D 1.22%
CR A 1.19%
DKNG B 1.19%
VLTO D 1.01%
OWL A 0.99%
VERX B 0.92%
RKT F 0.92%
RYAN B 0.92%
CRBG B 0.9%
TOST B 0.9%
JXN C 0.9%
RDDT B 0.87%
SNOW C 0.86%
KNF A 0.85%
FNF B 0.83%
ESAB B 0.76%
NRG B 0.75%
GEHC F 0.75%
UTHR C 0.68%
AZEK A 0.67%
THC D 0.62%
COHR B 0.61%
NSIT F 0.59%
DOCS C 0.58%
COOP B 0.56%
KNTK B 0.54%
NUVL D 0.47%
SOLV C 0.47%
CNX A 0.46%
OSCR D 0.45%
ACT D 0.42%
PSN D 0.42%
ACLX C 0.41%
NPAB B 0.37%
FOUR B 0.35%
PRCT B 0.35%
RVMD C 0.34%
SLVM B 0.34%
LNW D 0.33%
RBRK A 0.32%
STEP B 0.31%
BROS B 0.29%
BSY D 0.29%
CRDO B 0.28%
PECO A 0.28%
SGBX F 0.27%
ROIV C 0.27%
KYMR D 0.24%
RNA D 0.23%
TMDX F 0.23%
KRYS B 0.2%
LTH C 0.19%
KROS D 0.18%
PHIN A 0.18%
INTA A 0.17%
OGN D 0.16%
ZETA D 0.16%
GRND A 0.15%
VRRM D 0.15%
RXST F 0.14%
ACVA B 0.13%
DYN F 0.12%
FA C 0.1%
FPX Underweight 482 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA C -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR B -0.27%
FHN A -0.26%
TILE B -0.26%
EXEL B -0.26%
GTLS B -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 A -0.25%
AIT A -0.24%
WSBC A -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI A -0.24%
TTI C -0.24%
WTTR B -0.24%
CALM A -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI B -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC B -0.24%
PB A -0.23%
NWL B -0.23%
MGEE C -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC A -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX B -0.23%
MCY A -0.23%
DAR C -0.23%
KAI A -0.23%
KMPR B -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO A -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI C -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC A -0.23%
TTGT C -0.23%
PEGA A -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK B -0.23%
AIOT B -0.23%
SAH A -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM C -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%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS B -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR C -0.22%
HBI B -0.22%
ESE B -0.22%
CSGS B -0.22%
PLXS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT B -0.22%
PINC B -0.22%
LKFN B -0.22%
LOPE B -0.22%
MATX C -0.22%
UCB A -0.22%
GHC C -0.22%
RLI B -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 C -0.22%
DGII B -0.22%
PBH A -0.22%
G B -0.22%
CNK B -0.22%
CAC B -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
HELE C -0.21%
IOSP B -0.21%
OGE B -0.21%
GFF A -0.21%
CRVL A -0.21%
VCYT B -0.21%
DHIL A -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM F -0.21%
HE C -0.21%
BHE B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN C -0.21%
IBUY A -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI B -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR A -0.21%
HOPE B -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT B -0.21%
CMC B -0.21%
FIBK A -0.21%
IBTX B -0.21%
ABG B -0.21%
WDFC B -0.21%
SM B -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF A -0.21%
OSIS B -0.2%
HTLD B -0.2%
ARQT C -0.2%
HTH B -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU C -0.2%
TMHC B -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP B -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR D -0.2%
KRC C -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
NTCT C -0.2%
ALEX C -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
STBA B -0.2%
EQC B -0.2%
BCPC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC C -0.2%
EYE C -0.2%
LOB B -0.2%
VVV F -0.2%
DCO C -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 B -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%
GNTX C -0.2%
VRE B -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR B -0.2%
IRWD F -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
LANC C -0.2%
IRT A -0.2%
TREX C -0.2%
MMI B -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX B -0.2%
KE C -0.2%
CMCO B -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT C -0.2%
RHP B -0.2%
AEIS B -0.2%
ECPG B -0.2%
LPX B -0.2%
ENS D -0.19%
SPR D -0.19%
SSD D -0.19%
HIW D -0.19%
SCWX B -0.19%
OLLI D -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
EPC D -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT B -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL D -0.19%
VC D -0.19%
HTGC D -0.19%
CECO A -0.19%
NNI D -0.19%
ALRS D -0.19%
SMTC B -0.19%
ANDE D -0.19%
SCL C -0.19%
LSTR D -0.19%
HWKN B -0.19%
MKSI C -0.19%
BRC D -0.19%
COHU C -0.19%
MTG C -0.19%
CBT C -0.19%
UMH C -0.19%
FWRD D -0.19%
ASIX A -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CGNX C -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE D -0.19%
INFN C -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE C -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS A -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP B -0.19%
CDE D -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX D -0.18%
TNC D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC D -0.18%
AIN C -0.18%
PATK D -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC C -0.18%
THRM D -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH D -0.18%
PTGX C -0.18%
PMT D -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
POST C -0.18%
DFIN D -0.18%
SATS D -0.18%
ICUI D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
LSCC D -0.18%
MOD A -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT B -0.18%
CC C -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 D -0.18%
JJSF B -0.18%
ATI D -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
MMS F -0.17%
CLNE D -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT D -0.17%
ARW D -0.17%
JBGS D -0.17%
NEOG F -0.17%
SLAB D -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
MTH D -0.17%
LEA D -0.17%
PZZA D -0.17%
JBSS D -0.17%
LGIH D -0.17%
OXM D -0.17%
BCO D -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII D -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS D -0.16%
IBP D -0.16%
VSH D -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
HVT D -0.16%
FORM D -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
NSP D -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN C -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
HPP F -0.15%
DAN D -0.15%
SCHL D -0.15%
FOXF 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 D -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%
Compare ETFs