ISMD vs. FCTR ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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

$38.22

Average Daily Volume

40,767

Number of Holdings *

483

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

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period ISMD FCTR
30 Days 4.68% 5.75%
60 Days 3.51% -1.30%
90 Days 11.53% -1.82%
12 Months 25.15% 23.43%
3 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FCTR Overlap
ANET B 0.2% 0.84% 0.2%
LECO F 0.18% 0.17% 0.17%
MANH B 0.2% 0.75% 0.2%
ISMD Overweight 480 Positions Relative to FCTR
Symbol Grade Weight
RVNC D 0.48%
UNIT C 0.36%
FWRD C 0.35%
PLSE C 0.31%
OMCL C 0.3%
TRUP C 0.3%
ADMA B 0.3%
VCYT B 0.29%
TWKS C 0.29%
MPW C 0.28%
ICUI B 0.28%
PTGX C 0.26%
SATS C 0.26%
MHO B 0.26%
HBI B 0.26%
ANGI C 0.26%
GRBK B 0.26%
SMTC C 0.26%
HL C 0.26%
SGRY C 0.25%
TOL B 0.25%
WAL B 0.25%
HCAT C 0.25%
HWKN C 0.25%
CNK C 0.25%
SASR B 0.25%
NGVC C 0.25%
NHI C 0.24%
MTH A 0.24%
UMBF B 0.24%
IBTX B 0.24%
VKTX C 0.24%
DEI B 0.24%
HIW B 0.24%
CNS B 0.24%
ENVA C 0.24%
STBA B 0.24%
LGIH C 0.24%
BCRX C 0.24%
AKR B 0.24%
MKTX C 0.24%
CVGW C 0.24%
ROIC B 0.24%
HE F 0.24%
UMH C 0.24%
LOB B 0.24%
CDE C 0.24%
TPH C 0.23%
COKE C 0.23%
GBCI B 0.23%
UFPT B 0.23%
ASIX C 0.23%
KNSL C 0.23%
HAIN D 0.23%
RBCAA B 0.23%
NMIH B 0.23%
OHI B 0.23%
ERII D 0.23%
FMNB B 0.23%
CYRX D 0.23%
JBGS C 0.23%
ABCB B 0.23%
KRG B 0.23%
MGEE B 0.23%
CVLT B 0.23%
RUSHA C 0.23%
CBU C 0.23%
FCF C 0.23%
G C 0.23%
VLY C 0.23%
SFM B 0.23%
THC A 0.23%
FFIV B 0.23%
NWL C 0.23%
PLXS A 0.23%
SBSI B 0.23%
ACIW B 0.23%
KBH A 0.23%
SBRA C 0.23%
FCPT C 0.23%
TOWN B 0.23%
ENSG B 0.23%
CTRE C 0.23%
BDN B 0.23%
TMHC A 0.23%
PLUS A 0.23%
QTWO B 0.23%
RWT B 0.23%
BKU C 0.23%
EXP B 0.23%
FFIN B 0.23%
SFBS B 0.23%
MSEX C 0.23%
CRVL B 0.23%
GWRE A 0.23%
PATK B 0.23%
UBSI B 0.22%
CW B 0.22%
FIX B 0.22%
EVR A 0.22%
TCBI B 0.22%
RGLD C 0.22%
CALM A 0.22%
OGS B 0.22%
NHC D 0.22%
OMI D 0.22%
RDNT B 0.22%
HNI C 0.22%
AWR B 0.22%
ACCO C 0.22%
CPK B 0.22%
ECPG D 0.22%
ALSN B 0.22%
PNM B 0.22%
BURL B 0.22%
DFIN B 0.22%
ACHC C 0.22%
AEHR F 0.22%
NNN C 0.22%
DGII D 0.22%
EXLS B 0.22%
NBTB D 0.22%
OGE C 0.22%
NXRT C 0.22%
HOPE B 0.22%
IDCC B 0.22%
NWBI C 0.22%
KRC B 0.22%
MCBS B 0.22%
SPTN C 0.22%
WDFC C 0.22%
EXEL C 0.22%
MTG B 0.22%
NEO C 0.22%
SKT B 0.22%
FR B 0.22%
PI B 0.22%
PB B 0.22%
CAC C 0.22%
PAR B 0.22%
AMRC C 0.22%
ACCD D 0.22%
SFNC B 0.22%
LPX B 0.22%
AAT B 0.22%
SLGN B 0.22%
BANF B 0.22%
FBK B 0.22%
SR B 0.21%
MDU C 0.21%
EWBC D 0.21%
DHIL C 0.21%
PRIM B 0.21%
BUSE C 0.21%
LITE B 0.21%
BDC B 0.21%
MCY D 0.21%
ITCI D 0.21%
RYN C 0.21%
SAFT D 0.21%
KAI C 0.21%
UNF C 0.21%
THO D 0.21%
EGP B 0.21%
FRME D 0.21%
WSBC D 0.21%
LAUR C 0.21%
FIBK B 0.21%
ATSG D 0.21%
CACI B 0.21%
GHC B 0.21%
GNW B 0.21%
MOD A 0.21%
POST C 0.21%
LAD D 0.21%
SNV C 0.21%
ALX B 0.21%
PTCT C 0.21%
NFG B 0.21%
AMSF C 0.21%
PEGA C 0.21%
BLKB C 0.21%
SRCE C 0.21%
LXP B 0.21%
ATI C 0.21%
NJR B 0.21%
DCO A 0.21%
BCPC C 0.21%
CHCO B 0.21%
IRT B 0.21%
IDA C 0.21%
VRNS C 0.21%
NNI B 0.21%
ADUS B 0.21%
WEX C 0.21%
BMI A 0.21%
BY C 0.21%
R A 0.21%
SCI B 0.21%
AWI B 0.21%
EIG C 0.21%
BKH B 0.21%
WMK C 0.21%
MYGN C 0.21%
EXPO A 0.21%
ESRT B 0.21%
ICFI B 0.21%
FFBC D 0.21%
RPM B 0.21%
HOMB B 0.21%
TTEK C 0.21%
ACRE C 0.21%
ESNT B 0.21%
ETH D 0.21%
XNCR C 0.21%
BRC C 0.21%
BFS B 0.21%
REXR C 0.21%
TDS C 0.21%
HLIT C 0.21%
CBT B 0.21%
CSGS C 0.21%
FOLD D 0.21%
UCBI B 0.21%
ESE B 0.21%
LZB C 0.21%
MMS C 0.2%
WABC D 0.2%
HTH C 0.2%
ALE B 0.2%
HUBG C 0.2%
HMN D 0.2%
PII D 0.2%
AGM D 0.2%
TFSL C 0.2%
PEBO C 0.2%
CRUS D 0.2%
FLO C 0.2%
GSAT F 0.2%
WERN D 0.2%
RGA C 0.2%
GFF D 0.2%
EQC C 0.2%
MTZ B 0.2%
GGG C 0.2%
FUL C 0.2%
AIT A 0.2%
CR C 0.2%
AMED C 0.2%
NPO D 0.2%
OSIS D 0.2%
KNX C 0.2%
VSTO C 0.2%
JKHY B 0.2%
WTS C 0.2%
INFN B 0.2%
ORA C 0.2%
FULT D 0.2%
PMT C 0.2%
CHE C 0.2%
GERN D 0.2%
PRA C 0.2%
UTI D 0.2%
PZZA D 0.2%
GKOS C 0.2%
PRGS C 0.2%
SXI C 0.2%
NTCT C 0.2%
GMS D 0.2%
WTFC B 0.2%
LKFN C 0.2%
BHE D 0.2%
IMKTA D 0.2%
AIOT D 0.2%
RNST D 0.2%
PRI B 0.2%
TRN D 0.2%
PBH B 0.2%
KMT B 0.2%
SSD D 0.2%
RLI B 0.2%
IBOC D 0.2%
AAON B 0.2%
JOE C 0.2%
AHH B 0.2%
JELD D 0.2%
NEU D 0.2%
FNA F 0.2%
MAC B 0.2%
ZION D 0.2%
LAMR B 0.2%
AGIO C 0.2%
ATR B 0.2%
MNRO D 0.2%
IBP D 0.2%
PINC C 0.2%
BCO B 0.2%
BC C 0.2%
EME B 0.2%
MBWM D 0.2%
TPX C 0.2%
ENR D 0.19%
TRS D 0.19%
LSTR D 0.19%
DCI C 0.19%
IBUY B 0.19%
NX F 0.19%
OLED C 0.19%
CENT F 0.19%
KAR D 0.19%
VMI D 0.19%
TKR D 0.19%
WTTR D 0.19%
OLLI C 0.19%
SLAB D 0.19%
KN D 0.19%
CASY D 0.19%
ROCK D 0.19%
FHN D 0.19%
BLD D 0.19%
KFRC D 0.19%
NMFC F 0.19%
WCC D 0.19%
CUBI F 0.19%
DRH C 0.19%
VSAT F 0.19%
SEM D 0.19%
PRFT B 0.19%
FELE C 0.19%
AIN D 0.19%
SPR D 0.19%
IPAR F 0.19%
IRDM D 0.19%
PSEC C 0.19%
MATX B 0.19%
RHP C 0.19%
CALX D 0.19%
KMPR D 0.19%
GMED D 0.19%
SF A 0.19%
LOPE D 0.19%
SXT C 0.19%
MSTR D 0.19%
FNB C 0.19%
SPSC D 0.19%
ABM D 0.19%
SAH D 0.19%
JJSF C 0.19%
ARW C 0.19%
SUM D 0.19%
HPP D 0.19%
CYTK F 0.19%
NEOG D 0.19%
SEIC C 0.19%
WBS D 0.19%
SWX C 0.19%
ITRI C 0.19%
SWN D 0.18%
AIR C 0.18%
BLBD D 0.18%
RES D 0.18%
SNDX F 0.18%
AGCO D 0.18%
EPC F 0.18%
CMC D 0.18%
TNC F 0.18%
TTMI D 0.18%
VVV D 0.18%
JBT D 0.18%
WRLD D 0.18%
RLJ D 0.18%
LANC D 0.18%
CABO F 0.18%
DMRC F 0.18%
TXRH C 0.18%
SLRC C 0.18%
ENS D 0.18%
SHEN F 0.18%
MGRC F 0.18%
CAKE C 0.18%
PLAB F 0.18%
DAR F 0.18%
THRM D 0.18%
ANDE D 0.18%
MATW F 0.18%
KBR D 0.18%
NSP F 0.18%
CODI D 0.18%
XHR B 0.18%
ABG D 0.18%
KWR D 0.18%
HTGC D 0.18%
JBSS D 0.18%
MTRN F 0.18%
HXL F 0.18%
NVEE F 0.18%
ARI F 0.18%
RSVR D 0.18%
OII D 0.18%
HTLD D 0.18%
LNN D 0.18%
SCL D 0.17%
IOSP D 0.17%
NGVT D 0.17%
QLYS F 0.17%
SCHL D 0.17%
NBIX F 0.17%
WNC F 0.17%
TREX D 0.17%
TTC D 0.17%
CARS D 0.17%
CMCO F 0.17%
AEIS D 0.17%
HQY C 0.17%
SM F 0.17%
CMP D 0.17%
SAIA D 0.17%
CBZ F 0.17%
LEA F 0.17%
HAE F 0.17%
VSH F 0.16%
ALGT F 0.16%
CGNX F 0.16%
EYE F 0.16%
VAC F 0.16%
LPG F 0.16%
VC F 0.16%
SGH F 0.16%
POWI F 0.16%
ARDX D 0.16%
MEDP F 0.16%
OXM F 0.16%
MKSI F 0.16%
HLIO D 0.16%
DIOD F 0.16%
ROG F 0.16%
MED F 0.16%
GNTX F 0.16%
ALRM F 0.16%
JACK F 0.16%
MTX D 0.16%
OEC F 0.15%
LSCC D 0.15%
TTGT F 0.15%
GPRE F 0.15%
DDS F 0.15%
GTLS F 0.15%
IPGP F 0.15%
CC F 0.15%
PDFS F 0.15%
TTI F 0.15%
FOXF D 0.15%
DAN F 0.15%
PUBM F 0.14%
SAGE F 0.14%
MYRG F 0.14%
NUS F 0.14%
FORM F 0.14%
CAR F 0.14%
PARR F 0.14%
MTUS F 0.14%
TDW F 0.14%
FCEL F 0.14%
COHU F 0.14%
CHCT F 0.14%
AMKR F 0.14%
VECO F 0.13%
HI F 0.13%
GT F 0.13%
IRWD F 0.13%
MXL F 0.13%
HLF F 0.13%
PRO F 0.12%
HELE D 0.12%
SMCI F 0.11%
IART F 0.11%
PCRX F 0.09%
ALXO F 0.07%
WOLF F 0.07%
RILY F 0.06%
ISMD Underweight 152 Positions Relative to FCTR
Symbol Grade Weight
NVDA D -1.99%
VRT C -1.65%
PLTR B -1.65%
PAYX C -1.57%
BRO C -1.51%
MA B -1.49%
V C -1.44%
CL D -1.41%
ITW C -1.39%
SYY D -1.38%
CTAS B -1.34%
FICO B -1.33%
PG C -1.28%
MSI B -1.24%
VST C -1.22%
LLY C -1.22%
ADP B -1.16%
TDG B -1.13%
NTNX C -1.12%
VRSK D -1.1%
ROL C -1.05%
ROST C -1.05%
BR D -1.02%
COIN F -1.02%
SYK C -1.01%
RSG D -0.97%
YUM D -0.97%
AVGO C -0.97%
ALNY C -0.95%
FDS C -0.94%
VRSN D -0.93%
AXON B -0.91%
APO C -0.87%
ATO B -0.84%
ISRG B -0.84%
WM D -0.77%
MDLZ B -0.75%
TT B -0.73%
SBAC C -0.73%
HON D -0.73%
AAPL C -0.73%
TMUS C -0.72%
ACGL C -0.71%
CHD D -0.71%
MCD B -0.68%
KO C -0.68%
AME C -0.68%
CSCO C -0.67%
CEG C -0.67%
TJX B -0.67%
META B -0.66%
MMC C -0.65%
CDNS D -0.63%
MSFT C -0.62%
LMT C -0.62%
RBLX B -0.61%
L C -0.61%
JNJ C -0.6%
TTD B -0.6%
MPWR C -0.6%
KKR B -0.6%
HIG B -0.59%
PANW D -0.59%
UBER C -0.59%
CMG C -0.59%
DECK C -0.58%
RIVN F -0.57%
KMI B -0.57%
AMT C -0.56%
MSCI C -0.55%
SNPS D -0.55%
ARES B -0.55%
WAB B -0.54%
MCO B -0.54%
NOW B -0.54%
DRI B -0.54%
GD B -0.53%
WMB B -0.52%
ETR B -0.52%
PODD B -0.52%
O C -0.51%
BK B -0.51%
TRV C -0.5%
ELV C -0.5%
FAST C -0.5%
ADBE F -0.5%
AON B -0.49%
PSA B -0.49%
MDT C -0.49%
REGN C -0.49%
DKNG C -0.49%
OTIS C -0.47%
DDOG D -0.47%
RCL B -0.47%
HWM B -0.47%
NFLX B -0.47%
NET D -0.46%
BLDR C -0.46%
HLT B -0.46%
AMP A -0.46%
AVY C -0.46%
ZTS C -0.45%
ZS F -0.45%
UNP C -0.45%
FTNT C -0.44%
MRK D -0.44%
MDB D -0.44%
URI B -0.44%
CRWD D -0.43%
TRGP B -0.43%
CSL B -0.42%
DPZ F -0.42%
XYL C -0.42%
ORLY C -0.41%
IDXX C -0.41%
AIG D -0.41%
BSY D -0.41%
KLAC D -0.4%
MCK F -0.4%
INTU C -0.4%
ADSK C -0.4%
SNOW F -0.4%
PFG B -0.39%
HUBS D -0.38%
IEX D -0.37%
WDAY D -0.37%
LW D -0.35%
MPC F -0.33%
AMAT D -0.33%
MAS B -0.3%
COST B -0.3%
WRB C -0.3%
HUBB B -0.3%
SNAP F -0.3%
VICI C -0.29%
BAH C -0.29%
GWW B -0.29%
CB B -0.28%
PWR B -0.28%
IT B -0.27%
APH D -0.27%
BRK.A C -0.27%
PH B -0.26%
BKNG C -0.26%
DXCM F -0.25%
ENTG F -0.25%
CPAY B -0.25%
HSY C -0.25%
PEP C -0.25%
CPRT D -0.23%
MNST D -0.21%
PCAR D -0.19%
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