ISMD vs. FTQI ETF Comparison

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

$20.60

Average Daily Volume

119,737

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period ISMD FTQI
30 Days 4.68% 1.63%
60 Days 3.51% 2.29%
90 Days 11.53% 2.51%
12 Months 25.15% 18.50%
36 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FTQI Overlap
AAON B 0.2% 0.13% 0.13%
ACHC C 0.22% 0.15% 0.15%
ANET B 0.2% 0.28% 0.2%
BCPC C 0.21% 0.28% 0.21%
CASY D 0.19% 0.42% 0.19%
COKE C 0.23% 0.2% 0.2%
CRVL B 0.23% 0.08% 0.08%
CVLT B 0.23% 0.07% 0.07%
CYTK F 0.19% 0.15% 0.15%
ENSG B 0.23% 0.15% 0.15%
EWBC D 0.21% 0.22% 0.21%
FFIV B 0.23% 0.18% 0.18%
ICUI B 0.28% 0.19% 0.19%
IDCC B 0.22% 0.18% 0.18%
ITRI C 0.19% 0.14% 0.14%
LANC D 0.18% 0.12% 0.12%
LECO F 0.18% 0.14% 0.14%
LITE B 0.21% 0.17% 0.17%
LSTR D 0.19% 0.15% 0.15%
MANH B 0.2% 0.2% 0.2%
MEDP F 0.16% 0.32% 0.16%
MGEE B 0.23% 0.5% 0.23%
MKSI F 0.16% 0.2% 0.16%
MKTX C 0.24% 0.13% 0.13%
NBIX F 0.17% 0.23% 0.17%
OLED C 0.19% 0.23% 0.19%
OLLI C 0.19% 0.2% 0.19%
RGLD C 0.22% 0.14% 0.14%
SAIA D 0.17% 0.17% 0.17%
SFM B 0.23% 0.1% 0.1%
TTEK C 0.21% 0.15% 0.15%
UFPT B 0.23% 0.11% 0.11%
UMBF B 0.24% 0.2% 0.2%
VKTX C 0.24% 0.15% 0.15%
VRNS C 0.21% 0.2% 0.2%
ZION D 0.2% 0.14% 0.14%
ISMD Overweight 447 Positions Relative to FTQI
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%
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%
IBTX B 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%
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%
GBCI 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%
RUSHA C 0.23%
CBU C 0.23%
FCF C 0.23%
G C 0.23%
VLY C 0.23%
THC A 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%
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%
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%
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%
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%
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%
DHIL C 0.21%
PRIM B 0.21%
BUSE C 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%
CHCO B 0.21%
IRT B 0.21%
IDA 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%
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%
JOE C 0.2%
AHH B 0.2%
JELD D 0.2%
NEU D 0.2%
FNA F 0.2%
MAC B 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%
DCI C 0.19%
IBUY B 0.19%
NX F 0.19%
CENT F 0.19%
KAR D 0.19%
VMI D 0.19%
TKR D 0.19%
WTTR D 0.19%
SLAB D 0.19%
KN 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%
NEOG D 0.19%
SEIC C 0.19%
WBS D 0.19%
SWX 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%
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%
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%
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%
OXM 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 158 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -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 F -1.75%
AMD D -1.73%
GOOGL D -1.71%
GOOG D -1.7%
PEP C -1.65%
TMUS C -1.56%
TXN C -1.53%
CSCO C -1.38%
INTU C -1.27%
LIN B -1.27%
EQIX C -1.24%
QCOM D -1.21%
LLY C -1.18%
CME C -0.95%
CHKP B -0.81%
NTAP D -0.8%
ORCL C -0.68%
SPGI B -0.64%
APH D -0.54%
OTTR F -0.53%
LNT B -0.48%
UFPI C -0.47%
CRM D -0.46%
PTC D -0.46%
ICLR D -0.43%
NOW B -0.41%
TYL C -0.4%
STX C -0.4%
DUOL B -0.37%
A C -0.37%
WFRD F -0.37%
WMT C -0.37%
AMT C -0.35%
SNY B -0.35%
BGC B -0.35%
NDAQ A -0.34%
ZBRA B -0.33%
MPWR C -0.33%
APA F -0.32%
SBAC C -0.31%
PAGP C -0.3%
TRMD C -0.29%
TSCO C -0.29%
CG D -0.29%
BMRN F -0.28%
ERIE B -0.28%
MORN C -0.26%
WWD D -0.25%
EVRG B -0.25%
CL D -0.23%
CYBR D -0.22%
PCVX C -0.22%
PTEN F -0.22%
V C -0.22%
MTSI D -0.2%
MSI B -0.2%
ABBV C -0.2%
PNFP B -0.2%
HALO C -0.19%
APP C -0.19%
IESC C -0.19%
PODD B -0.18%
BNTX C -0.18%
EBAY B -0.18%
NOVT D -0.18%
REG C -0.18%
EXPE C -0.17%
MUSA D -0.17%
CHRW B -0.17%
RVMD C -0.17%
STRL B -0.17%
SSNC B -0.17%
UTHR C -0.17%
NTRA C -0.17%
DOX C -0.17%
QRVO F -0.17%
WTW C -0.16%
INCY C -0.16%
HOOD C -0.16%
AXON B -0.16%
EXAS C -0.16%
JBHT D -0.15%
HBAN B -0.15%
FITB B -0.15%
FCNCA D -0.15%
CHDN C -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 C -0.15%
ULTA D -0.15%
CINF B -0.15%
TWST D -0.15%
NTRS A -0.15%
XRAY D -0.15%
ARGX C -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 C -0.14%
XOM C -0.14%
VEEV C -0.14%
MRUS D -0.14%
APLS F -0.14%
KRYS D -0.14%
RPRX C -0.14%
LNTH D -0.14%
JAZZ D -0.14%
UPST C -0.13%
FRPT B -0.13%
TMDX C -0.13%
MTD D -0.13%
COIN F -0.13%
LEGN F -0.13%
CAT B -0.13%
SRPT D -0.13%
GE B -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 D -0.11%
MASI F -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 C -0.06%
CSWI B -0.06%
TW B -0.05%
OKTA F -0.05%
CVCO A -0.04%
NWSA D -0.04%
GEV B -0.03%
RGEN F -0.02%
RXST C -0.02%
REYN C -0.01%
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