ISMD vs. FDM ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to First Trust DJ Select MicroCap ETF (FDM)

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

$34.31

Average Daily Volume

34,879

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

7,920

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	FDM
30 Days	-2.89%	-4.51%
60 Days	-0.03%	-2.23%
90 Days	-1.47%	-2.84%
12 Months	8.26%	7.24%

5 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in FDM	Overlap
CENT	F	0.18%	0.62%	0.18%
DCO	B	0.23%	1.29%	0.23%
DHIL	D	0.19%	0.65%	0.19%
MBWM	B	0.21%	0.93%	0.21%
TTI	D	0.16%	0.67%	0.16%

ISMD Overweight 482 Positions Relative to FDM

Symbol	Grade	Weight
ADMA	A	0.34%
CDE	B	0.31%
AGIO	B	0.31%
BLBD	B	0.3%
CRUS	A	0.29%
VECO	B	0.28%
PRFT	B	0.28%
GERN	B	0.28%
GMED	B	0.27%
AMRC	D	0.27%
BHE	B	0.27%
FORM	B	0.27%
THC	B	0.27%
TTMI	B	0.26%
SLCA	B	0.26%
OLLI	A	0.26%
GKOS	A	0.26%
TDS	B	0.26%
SATS	B	0.26%
SFM	A	0.26%
PLSE	B	0.26%
COKE	A	0.26%
PTCT	C	0.25%
BCRX	B	0.25%
CVLT	A	0.25%
CNK	A	0.25%
PRIM	C	0.25%
PI	C	0.25%
AIR	B	0.25%
CASY	B	0.25%
NXRT	B	0.25%
VMI	B	0.25%
AMKR	B	0.25%
RDNT	B	0.25%
OLED	A	0.25%
MYGN	B	0.24%
JJSF	B	0.24%
NHC	A	0.24%
IRT	A	0.24%
VSTO	B	0.24%
MATX	B	0.24%
CACI	B	0.24%
WTTR	B	0.24%
HWKN	B	0.24%
QTWO	C	0.24%
DMRC	C	0.24%
CARS	B	0.24%
BMI	D	0.24%
EXPO	B	0.24%
TTEK	C	0.24%
ACIW	A	0.24%
SEM	A	0.24%
MTZ	C	0.24%
GWRE	A	0.24%
NHI	A	0.23%
IDCC	B	0.23%
PLXS	D	0.23%
MTX	B	0.23%
CGNX	B	0.23%
LPG	D	0.23%
HLIO	D	0.23%
LNN	D	0.23%
ENS	B	0.23%
CAKE	B	0.23%
PTGX	A	0.23%
HTGC	A	0.23%
BRC	B	0.23%
ICUI	C	0.23%
SBOW	B	0.23%
ADUS	B	0.23%
BCO	B	0.23%
ATI	D	0.23%
WIRE	A	0.23%
ORA	C	0.23%
TWKS	D	0.23%
TXRH	B	0.23%
ABM	B	0.23%
SF	A	0.22%
BLKB	C	0.22%
MOD	C	0.22%
SMTC	C	0.22%
NMIH	A	0.22%
MMS	C	0.22%
EPC	B	0.22%
MEDP	B	0.22%
FULT	C	0.22%
KN	B	0.22%
AKR	A	0.22%
ALE	B	0.22%
SLRC	B	0.22%
AEIS	B	0.22%
EME	C	0.22%
TRUP	B	0.22%
HLF	D	0.22%
CALX	C	0.22%
AHH	C	0.22%
NNI	C	0.22%
TRN	C	0.22%
ANET	A	0.22%
CW	C	0.22%
MXL	B	0.22%
RGA	B	0.22%
OHI	A	0.22%
CR	C	0.22%
SXT	D	0.22%
BY	A	0.22%
PDFS	B	0.22%
ITRI	D	0.22%
ATSG	D	0.21%
LOPE	C	0.21%
HUBG	B	0.21%
NNN	B	0.21%
HNI	C	0.21%
TFSL	C	0.21%
MPW	F	0.21%
VCYT	C	0.21%
AAON	B	0.21%
FIX	D	0.21%
AWR	C	0.21%
SRCE	B	0.21%
NJR	C	0.21%
BDC	C	0.21%
LAMR	A	0.21%
CPK	C	0.21%
ATR	D	0.21%
BKH	C	0.21%
MDU	C	0.21%
FBK	C	0.21%
IDA	D	0.21%
PEBO	C	0.21%
PSEC	B	0.21%
NEOG	C	0.21%
IBOC	C	0.21%
MANH	B	0.21%
MSEX	D	0.21%
ICFI	D	0.21%
LXP	B	0.21%
FCPT	B	0.21%
AMED	A	0.21%
RBCAA	C	0.21%
HL	D	0.21%
BKU	B	0.21%
KBR	D	0.21%
MCY	C	0.21%
RWT	B	0.21%
DIOD	F	0.21%
SPWR	D	0.21%
NWLI	A	0.21%
ENR	C	0.21%
CHCO	B	0.21%
TTC	B	0.21%
ABCB	B	0.21%
SPSC	C	0.21%
HTLD	C	0.21%
CBT	D	0.21%
R	B	0.21%
ALX	B	0.21%
ROG	D	0.21%
STBA	B	0.21%
SASR	B	0.21%
KRG	B	0.21%
NFG	D	0.21%
IRDM	F	0.21%
ITCI	C	0.21%
CTRE	C	0.21%
TDW	D	0.21%
EQC	B	0.21%
PRGS	B	0.21%
LITE	B	0.21%
NBTB	B	0.21%
EVR	A	0.21%
HQY	A	0.21%
CALM	A	0.21%
UFPT	A	0.21%
SBRA	A	0.21%
BURL	B	0.21%
PAR	B	0.21%
RGLD	C	0.21%
OGE	D	0.21%
MCBS	B	0.21%
FNB	C	0.2%
DDS	D	0.2%
EGP	B	0.2%
ESNT	B	0.2%
CBZ	D	0.2%
OEC	F	0.2%
JBGS	B	0.2%
FLO	D	0.2%
RLI	D	0.2%
UMBF	C	0.2%
EXEL	B	0.2%
IBTX	B	0.2%
UTI	C	0.2%
GNW	D	0.2%
PCRX	D	0.2%
NVEE	F	0.2%
NYCB	F	0.2%
SNV	A	0.2%
RNST	C	0.2%
DFIN	D	0.2%
IOSP	D	0.2%
SAH	D	0.2%
MTG	B	0.2%
TRS	D	0.2%
DAN	F	0.2%
CBU	C	0.2%
FUL	D	0.2%
DEI	C	0.2%
LSTR	B	0.2%
UCBI	D	0.2%
WAL	C	0.2%
SWX	D	0.2%
TPH	D	0.2%
KAR	C	0.2%
DCI	D	0.2%
MGEE	D	0.2%
COHU	C	0.2%
ENVA	C	0.2%
FHN	C	0.2%
UMH	A	0.2%
PBH	B	0.2%
TOWN	C	0.2%
VVV	B	0.2%
CRVL	C	0.2%
HOMB	C	0.2%
JKHY	C	0.2%
VRNS	B	0.2%
ABG	D	0.2%
NMFC	C	0.2%
G	D	0.2%
NWBI	B	0.2%
HTH	C	0.2%
WABC	C	0.2%
SCI	C	0.2%
PRA	F	0.2%
POWI	F	0.2%
FFBC	C	0.2%
LZB	B	0.2%
PFS	D	0.2%
ENSG	B	0.2%
ROIC	C	0.2%
NBIX	C	0.2%
ZION	C	0.2%
TCBI	C	0.2%
WMK	D	0.2%
FIBK	C	0.2%
POST	C	0.2%
EXLS	B	0.2%
LAUR	C	0.2%
HIW	B	0.2%
VSH	F	0.2%
OGS	C	0.2%
BUSE	C	0.2%
BCPC	B	0.2%
AIT	C	0.2%
SR	C	0.2%
OII	C	0.2%
HAE	D	0.2%
FCF	C	0.2%
OSIS	D	0.2%
UNF	B	0.2%
KBH	C	0.2%
AAT	B	0.2%
PNM	D	0.2%
ESE	D	0.2%
BANF	C	0.2%
LPX	D	0.2%
MKSI	B	0.2%
IMKTA	F	0.19%
ARI	D	0.19%
SEIC	D	0.19%
HMN	D	0.19%
VC	F	0.19%
RPM	D	0.19%
FR	C	0.19%
AEHR	F	0.19%
GBCI	C	0.19%
KAI	B	0.19%
LKFN	C	0.19%
ESRT	C	0.19%
FFIV	C	0.19%
FELE	D	0.19%
LANC	C	0.19%
EWBC	C	0.19%
FMNB	C	0.19%
ACRE	D	0.19%
CODI	D	0.19%
AWI	D	0.19%
HOPE	C	0.19%
FOXF	C	0.19%
SAFT	D	0.19%
PATK	C	0.19%
SFBS	C	0.19%
MKTX	F	0.19%
JBSS	D	0.19%
PB	C	0.19%
SKT	D	0.19%
CMC	C	0.19%
TKR	D	0.19%
WSBC	C	0.19%
SPTN	F	0.19%
SHEN	C	0.19%
AGM	C	0.19%
GHC	D	0.19%
ALSN	C	0.19%
AIN	D	0.19%
DOC	B	0.19%
WERN	F	0.19%
IPGP	F	0.19%
WTFC	C	0.19%
SBSI	C	0.19%
NGVT	F	0.19%
SPR	B	0.19%
MTH	D	0.19%
SCL	D	0.19%
GNTX	D	0.19%
PEGA	C	0.19%
WCC	D	0.19%
SCHL	D	0.19%
ARW	D	0.19%
CNS	B	0.19%
PLUS	C	0.19%
TTGT	B	0.19%
BDN	D	0.19%
FRME	C	0.19%
PRI	B	0.19%
JBT	F	0.19%
JOE	D	0.19%
KMT	F	0.19%
XHR	D	0.19%
PMT	D	0.19%
EIG	C	0.19%
GRBK	B	0.19%
BFS	C	0.19%
KMPR	C	0.19%
HAIN	D	0.18%
WRLD	D	0.18%
NTCT	D	0.18%
GGG	D	0.18%
IPAR	D	0.18%
FOLD	F	0.18%
NEO	D	0.18%
SSD	F	0.18%
RHP	D	0.18%
CHE	D	0.18%
ACHC	F	0.18%
MGRC	D	0.18%
QLYS	D	0.18%
SNDX	C	0.18%
NPO	D	0.18%
ROCK	F	0.18%
THRM	F	0.18%
KRC	D	0.18%
SGH	B	0.18%
XNCR	F	0.18%
GTLS	F	0.18%
WTS	D	0.18%
CAR	F	0.18%
RYN	D	0.18%
DRH	D	0.18%
BLD	D	0.18%
ALRM	D	0.18%
WDFC	D	0.18%
HLIT	B	0.18%
ANDE	D	0.18%
HXL	D	0.18%
ECPG	D	0.18%
KFRC	D	0.18%
OXM	D	0.18%
MSTR	C	0.18%
SXI	D	0.18%
AMSF	F	0.18%
SM	D	0.18%
CHCT	F	0.18%
PLAB	F	0.18%
CC	F	0.18%
ARDX	C	0.18%
SFNC	C	0.18%
SMCI	C	0.18%
MHO	D	0.18%
FFIN	C	0.18%
CUBI	C	0.18%
SLGN	D	0.18%
KNX	C	0.18%
MAC	D	0.18%
GFF	D	0.18%
REXR	C	0.18%
SWN	D	0.18%
TOL	D	0.18%
TMHC	D	0.18%
INFN	B	0.18%
UBSI	D	0.18%
OMCL	F	0.18%
CSGS	F	0.17%
HE	F	0.17%
HCAT	F	0.17%
TNC	D	0.17%
HI	F	0.17%
AGCO	F	0.17%
RES	F	0.17%
GT	F	0.17%
NEU	D	0.17%
RLJ	F	0.17%
TPX	D	0.17%
MATW	F	0.17%
IBUY	D	0.17%
HELE	F	0.17%
WBS	C	0.17%
IART	C	0.17%
DRQ	F	0.17%
MTRN	F	0.17%
GMS	F	0.17%
SGRY	F	0.17%
SUM	D	0.17%
KWR	F	0.17%
LOB	D	0.17%
PUBM	C	0.17%
RILY	F	0.17%
NSP	F	0.17%
CABO	F	0.17%
LAD	D	0.17%
PINC	F	0.17%
ERII	F	0.17%
VLY	D	0.17%
ACCO	F	0.17%
HBI	C	0.17%
TREX	F	0.16%
JACK	F	0.16%
LGIH	F	0.16%
CYTK	D	0.16%
SLAB	F	0.16%
GSAT	D	0.16%
PII	F	0.16%
VAC	F	0.16%
CMCO	F	0.16%
NUS	F	0.16%
MYRG	F	0.16%
DAR	D	0.16%
LEA	F	0.16%
IBP	D	0.16%
THO	D	0.16%
ETD	D	0.16%
NWL	F	0.16%
SAIA	B	0.16%
ASIX	F	0.16%
WOLF	F	0.16%
PRO	F	0.16%
RUSHA	F	0.16%
EXP	F	0.16%
PZZA	F	0.15%
IRWD	F	0.15%
VSAT	F	0.15%
DGII	D	0.15%
GPRE	F	0.15%
ANGI	D	0.15%
LSCC	F	0.15%
LECO	F	0.15%
MNRO	D	0.15%
WNC	D	0.15%
WEX	D	0.15%
KNSL	C	0.15%
NX	F	0.15%
BC	F	0.15%
HPP	F	0.15%
ALGT	F	0.14%
PARR	D	0.14%
CMP	F	0.14%
ACCD	F	0.13%
JELD	F	0.13%
VKTX	D	0.13%
FWRD	D	0.13%
EYE	F	0.12%
SAGE	F	0.12%
RVNC	F	0.11%
FCEL	F	0.11%
ALXO	F	0.11%
FNA	F	0.11%
MED	F	0.11%
UNIT	F	0.1%
OMI	F	0.1%
CYRX	F	0.08%
CENTA	D	0.03%

ISMD Underweight 147 Positions Relative to FDM

Symbol	Grade	Weight
POWL	D	-2.34%
VSEC	B	-2.3%
CRGY	B	-2.05%
CRAI	B	-2.02%
SCSC	D	-1.79%
ACMR	C	-1.75%
GNK	C	-1.51%
BBSI	B	-1.46%
CLW	C	-1.37%
CGEM	D	-1.33%
SXC	C	-1.33%
CECO	B	-1.28%
HAYN	C	-1.24%
VVI	D	-1.2%
IDT	C	-1.18%
ARHS	C	-1.16%
REX	D	-1.13%
EGY	C	-1.12%
UWMC	C	-1.1%
MLR	C	-1.07%
UVSP	A	-1.06%
BELFB	B	-1.05%
WSR	B	-1.04%
DXPE	D	-1.0%
LEU	F	-0.99%
CFB	B	-0.97%
LMB	B	-0.97%
OSBC	C	-0.95%
AMBC	F	-0.93%
HCKT	D	-0.9%
KE	F	-0.89%
EZPW	C	-0.88%
PLOW	F	-0.87%
IBCP	C	-0.86%
MYE	F	-0.85%
GATO	D	-0.82%
BFST	C	-0.81%
HTBK	C	-0.81%
CCB	B	-0.79%
AMAL	A	-0.76%
GSBC	B	-0.76%
OSG	A	-0.75%
LQDT	B	-0.74%
HTBI	B	-0.73%
BRY	D	-0.72%
ZEUS	F	-0.72%
SD	D	-0.68%
LYTS	D	-0.67%
SMBC	B	-0.66%
NPK	D	-0.65%
CWCO	D	-0.63%
BHB	C	-0.63%
VPG	F	-0.62%
KODK	B	-0.62%
RICK	F	-0.62%
THFF	D	-0.62%
NBN	A	-0.61%
CYH	C	-0.61%
CSV	C	-0.61%
OLP	C	-0.61%
PAHC	B	-0.6%
AVNW	F	-0.6%
DENN	F	-0.6%
FSBC	B	-0.59%
KRNY	C	-0.59%
CCBG	B	-0.59%
GLRE	C	-0.58%
ARTNA	F	-0.57%
HDSN	F	-0.57%
VYGR	F	-0.56%
RMR	D	-0.55%
NWPX	D	-0.55%
TITN	F	-0.54%
HVT	F	-0.54%
ODC	F	-0.54%
BBW	D	-0.53%
OSUR	F	-0.52%
LINC	C	-0.52%
NRIM	B	-0.51%
SPFI	C	-0.51%
GNE	D	-0.51%
MOFG	B	-0.5%
SPOK	C	-0.49%
BOOM	C	-0.48%
LOCO	B	-0.48%
NEWT	D	-0.48%
SIGA	C	-0.48%
ESQ	D	-0.48%
ONEW	B	-0.48%
MCFT	F	-0.47%
BSRR	A	-0.45%
PANL	B	-0.45%
NECB	A	-0.41%
HBT	B	-0.41%
SOI	C	-0.41%
AMPY	C	-0.4%
RM	C	-0.4%
FSBW	B	-0.39%
OMER	B	-0.38%
AVD	F	-0.38%
JOUT	F	-0.38%
INSE	C	-0.38%
MVBF	D	-0.36%
IPI	D	-0.36%
CVLY	B	-0.34%
TSBK	C	-0.34%
WTI	D	-0.34%
OBT	B	-0.33%
BCML	C	-0.33%
PKOH	D	-0.33%
HNRG	C	-0.33%
FET	F	-0.32%
PBPB	D	-0.32%
RLGT	C	-0.31%
GENC	D	-0.31%
AFCG	B	-0.31%
NATH	B	-0.31%
MEC	B	-0.3%
QUAD	B	-0.29%
CMPO	B	-0.27%
PLBC	C	-0.27%
OVLY	C	-0.26%
KFS	C	-0.26%
EPM	D	-0.26%
LEGH	C	-0.26%
FF	B	-0.23%
RNGR	D	-0.23%
ATLC	C	-0.21%
MPX	F	-0.2%
CMT	F	-0.2%
TSQ	C	-0.2%
EVC	F	-0.2%
INTT	D	-0.19%
ASRT	C	-0.19%
STKS	F	-0.18%
MNSB	C	-0.18%
RCMT	F	-0.17%
CCRD	D	-0.16%
LSEA	F	-0.16%
III	D	-0.15%
KLXE	F	-0.12%
HGBL	D	-0.12%
TUSK	F	-0.12%
REI	C	-0.11%
BGFV	F	-0.11%
TZOO	F	-0.08%
CMBM	F	-0.06%