ISMD vs. CGW ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco S&P Global Water Index ETF (CGW)
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
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
Performance
Period ISMD CGW
30 Days 2.13% 2.21%
60 Days 0.67% 2.21%
90 Days 8.39% 5.74%
12 Months 20.38% 23.58%
12 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in CGW Overlap
AWR B 0.22% 1.63% 0.22%
BMI A 0.2% 2.48% 0.2%
ERII D 0.21% 0.39% 0.21%
FELE D 0.19% 1.68% 0.19%
HWKN C 0.25% 0.5% 0.25%
LNN C 0.18% 0.57% 0.18%
MSEX C 0.23% 0.6% 0.23%
TTEK B 0.22% 3.38% 0.22%
TTI F 0.16% 0.09% 0.09%
VMI D 0.19% 1.18% 0.19%
WTS C 0.2% 1.7% 0.2%
WTTR D 0.2% 0.47% 0.2%
ISMD Overweight 471 Positions Relative to CGW
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%
ISMD Underweight 14 Positions Relative to CGW
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%
Compare ETFs