FTQI vs. ISMD ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Inspire Small/Mid Cap Impact ETF (ISMD)
FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

121,800

Number of Holdings *

194

* 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 FTQI ISMD
30 Days 0.64% 2.13%
60 Days 0.45% 0.67%
90 Days 0.82% 8.39%
12 Months 16.15% 20.38%
36 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in ISMD Overlap
AAON A 0.13% 0.19% 0.13%
ACHC C 0.15% 0.22% 0.15%
ANET C 0.28% 0.2% 0.2%
BCPC C 0.28% 0.21% 0.21%
CASY C 0.42% 0.19% 0.19%
COKE C 0.2% 0.24% 0.2%
CRVL B 0.08% 0.23% 0.08%
CVLT B 0.07% 0.23% 0.07%
CYTK D 0.15% 0.2% 0.15%
ENSG A 0.15% 0.23% 0.15%
EWBC D 0.22% 0.21% 0.21%
FFIV A 0.18% 0.22% 0.18%
ICUI B 0.19% 0.26% 0.19%
IDCC B 0.18% 0.22% 0.18%
ITRI C 0.14% 0.19% 0.14%
LANC D 0.12% 0.18% 0.12%
LECO D 0.14% 0.18% 0.14%
LITE C 0.17% 0.21% 0.17%
LSTR D 0.15% 0.19% 0.15%
MANH A 0.2% 0.2% 0.2%
MEDP D 0.32% 0.16% 0.16%
MGEE A 0.5% 0.22% 0.22%
MKSI F 0.2% 0.16% 0.16%
MKTX C 0.13% 0.25% 0.13%
NBIX D 0.23% 0.17% 0.17%
OLED C 0.23% 0.17% 0.17%
OLLI C 0.2% 0.17% 0.17%
RGLD B 0.14% 0.21% 0.14%
SAIA D 0.17% 0.16% 0.16%
SFM B 0.1% 0.23% 0.1%
TTEK B 0.15% 0.22% 0.15%
UFPT C 0.11% 0.24% 0.11%
UMBF B 0.2% 0.23% 0.2%
VKTX C 0.15% 0.2% 0.15%
VRNS C 0.2% 0.21% 0.2%
ZION D 0.14% 0.21% 0.14%
FTQI Overweight 158 Positions Relative to ISMD
Symbol Grade Weight
AAPL D 9.13%
MSFT C 8.44%
NVDA D 4.75%
AVGO C 4.41%
AMZN C 4.32%
META B 4.19%
COST B 2.72%
TSLA C 2.23%
NFLX B 2.05%
ADBE D 1.75%
AMD D 1.73%
GOOGL D 1.71%
GOOG D 1.7%
PEP B 1.65%
TMUS A 1.56%
TXN D 1.53%
CSCO C 1.38%
INTU C 1.27%
LIN B 1.27%
EQIX B 1.24%
QCOM D 1.21%
LLY C 1.18%
CME B 0.95%
CHKP B 0.81%
NTAP D 0.8%
ORCL B 0.68%
SPGI A 0.64%
APH D 0.54%
OTTR D 0.53%
LNT A 0.48%
UFPI C 0.47%
CRM D 0.46%
PTC D 0.46%
ICLR F 0.43%
NOW B 0.41%
TYL B 0.4%
STX D 0.4%
DUOL C 0.37%
A C 0.37%
WFRD D 0.37%
WMT B 0.37%
AMT B 0.35%
SNY C 0.35%
BGC B 0.35%
NDAQ B 0.34%
ZBRA C 0.33%
MPWR C 0.33%
APA F 0.32%
SBAC B 0.31%
PAGP C 0.3%
TRMD D 0.29%
TSCO B 0.29%
CG D 0.29%
BMRN F 0.28%
ERIE B 0.28%
MORN C 0.26%
WWD D 0.25%
EVRG A 0.25%
CL C 0.23%
CYBR C 0.22%
PCVX B 0.22%
PTEN F 0.22%
V A 0.22%
MTSI D 0.2%
MSI B 0.2%
ABBV B 0.2%
PNFP B 0.2%
HALO B 0.19%
APP B 0.19%
IESC C 0.19%
PODD B 0.18%
BNTX B 0.18%
EBAY A 0.18%
NOVT D 0.18%
REG B 0.18%
EXPE C 0.17%
MUSA B 0.17%
CHRW C 0.17%
RVMD C 0.17%
STRL C 0.17%
SSNC A 0.17%
UTHR C 0.17%
NTRA B 0.17%
DOX C 0.17%
QRVO F 0.17%
WTW B 0.16%
INCY C 0.16%
HOOD C 0.16%
AXON A 0.16%
EXAS C 0.16%
JBHT D 0.15%
HBAN B 0.15%
FITB B 0.15%
FCNCA D 0.15%
CHDN B 0.15%
POOL C 0.15%
TRMB C 0.15%
SOFI C 0.15%
GH D 0.15%
BSY D 0.15%
ASND C 0.15%
RMD B 0.15%
ULTA D 0.15%
CINF B 0.15%
TWST D 0.15%
NTRS B 0.15%
XRAY D 0.15%
ARGX B 0.15%
WIX D 0.14%
AXP B 0.14%
ALNY C 0.14%
PGR B 0.14%
ACLS F 0.14%
MDGL F 0.14%
TECH D 0.14%
XOM D 0.14%
VEEV C 0.14%
MRUS D 0.14%
APLS D 0.14%
KRYS D 0.14%
RPRX C 0.14%
LNTH C 0.14%
JAZZ D 0.14%
UPST C 0.13%
FRPT B 0.13%
TMDX D 0.13%
MTD D 0.13%
COIN F 0.13%
LEGN F 0.13%
CAT C 0.13%
SRPT F 0.13%
GE A 0.12%
VMC D 0.12%
PH B 0.12%
LOW B 0.12%
WAT C 0.12%
ETN C 0.12%
DJT F 0.12%
MIDD D 0.12%
WM D 0.11%
LOGI F 0.11%
MASI D 0.11%
SHOO B 0.11%
HOLX B 0.1%
MMYT B 0.09%
TROW D 0.09%
BL D 0.08%
DOCU C 0.07%
ACGL A 0.06%
CSWI B 0.06%
TW A 0.05%
OKTA F 0.05%
CVCO B 0.04%
NWSA D 0.04%
GEV B 0.03%
RGEN F 0.02%
RXST C 0.02%
REYN C 0.01%
FTQI Underweight 447 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%
VSAT F -0.26%
VCYT B -0.26%
ANGI C -0.26%
HBI B -0.25%
NGVC B -0.25%
HWKN C -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%
SFBS B -0.24%
TOWN B -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%
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%
MSEX C -0.23%
QTWO B -0.23%
PTGX B -0.23%
ASIX C -0.23%
NHC D -0.23%
PLUS B -0.23%
THC B -0.23%
NHI B -0.23%
FCF C -0.23%
NBTB D -0.23%
CNS A -0.23%
ROIC B -0.23%
FRME D -0.22%
WSBC C -0.22%
SAFT C -0.22%
PAR B -0.22%
REXR C -0.22%
AWR B -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%
SBRA A -0.22%
TMHC B -0.22%
JBGS B -0.22%
FFBC C -0.22%
ALSN B -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%
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%
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%
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%
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%
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%
CHCO B -0.21%
ETH F -0.21%
CW B -0.21%
BURL B -0.21%
CACI B -0.21%
ABM D -0.21%
ERII D -0.21%
ADUS B -0.21%
AMSF C -0.21%
LAD 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%
SPR D -0.2%
SEIC C -0.2%
CR C -0.2%
WTTR D -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%
BMI A -0.2%
KAI C -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%
WTS 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%
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%
VMI D -0.19%
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%
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%
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%
JBSS F -0.19%
NMFC F -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%
FELE D -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%
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%
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%
LNN C -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%
MTX F -0.17%
AEIS D -0.17%
SCHL D -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%
TTI F -0.16%
CC F -0.16%
CGNX D -0.16%
NGVT F -0.16%
VAC F -0.16%
DMRC 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%
Compare ETFs