ISMD vs. FTRI ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$37.23

Average Daily Volume

35,711

Number of Holdings *

489

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ISMD FTRI
30 Days 2.08% 7.50%
60 Days 6.99% 10.02%
90 Days 9.76% 5.47%
12 Months 27.74% 19.91%
3 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FTRI Overlap
ANDE D 0.19% 0.35% 0.19%
MSEX C 0.23% 0.24% 0.23%
WTS C 0.21% 1.22% 0.21%
ISMD Overweight 486 Positions Relative to FTRI
Symbol Grade Weight
RVNC F 0.37%
UNIT B 0.35%
FWRD D 0.34%
ADMA A 0.33%
OMCL C 0.3%
TWKS C 0.29%
PLSE D 0.29%
VCYT C 0.29%
SMTC C 0.28%
ICUI B 0.28%
GRBK C 0.27%
HBI B 0.27%
SATS C 0.26%
NGVC D 0.26%
MHO C 0.26%
HWKN B 0.26%
TRUP B 0.26%
PLUS B 0.25%
ANGI D 0.25%
ENVA B 0.25%
LOB B 0.25%
SGRY C 0.25%
MPW C 0.25%
HL C 0.25%
PI A 0.25%
SFBS B 0.24%
ACIW A 0.24%
CNK D 0.24%
CRVL C 0.24%
FBIN C 0.24%
HIW C 0.24%
WAL C 0.24%
VLY C 0.24%
PTGX C 0.24%
SASR B 0.24%
LPX C 0.24%
AKR B 0.24%
ERII C 0.24%
PATK A 0.24%
AMRC C 0.24%
QTWO B 0.24%
DEI A 0.24%
LGIH C 0.24%
PLXS A 0.24%
MOD B 0.24%
CNS C 0.24%
ASIX A 0.24%
SFNC B 0.23%
ESE C 0.23%
BCRX D 0.23%
CTRE C 0.23%
CBU D 0.23%
SBRA C 0.23%
PRA C 0.23%
GBCI B 0.23%
SKT A 0.23%
AAON A 0.23%
SFM A 0.23%
CALM A 0.23%
HLIT D 0.23%
ABCB C 0.23%
EXP C 0.23%
KRC C 0.23%
SLGN B 0.23%
NHI C 0.23%
PRGS A 0.23%
UMH D 0.23%
GWRE A 0.23%
LITE A 0.23%
HAIN C 0.23%
BDC A 0.23%
FCF D 0.23%
IBTX B 0.23%
FFIN D 0.23%
BDN B 0.23%
BKU D 0.23%
UMBF C 0.23%
TOL C 0.23%
CVGW B 0.23%
LAD C 0.23%
CVLT B 0.23%
MTH C 0.23%
ROIC C 0.23%
CAC C 0.23%
RUSHA D 0.23%
TMHC C 0.23%
STBA D 0.23%
ALSN A 0.23%
HCAT C 0.23%
MKTX B 0.23%
CPK C 0.22%
THC D 0.22%
ETD C 0.22%
JELD D 0.22%
BMI A 0.22%
NWBI D 0.22%
CYRX F 0.22%
TRN C 0.22%
OGS C 0.22%
VRNS B 0.22%
RDNT C 0.22%
FR D 0.22%
GHC A 0.22%
WDFC B 0.22%
PB D 0.22%
ACCO C 0.22%
ESRT C 0.22%
CSGS B 0.22%
HOPE B 0.22%
THO C 0.22%
R C 0.22%
MCY B 0.22%
WEX C 0.22%
FCPT C 0.22%
NTCT C 0.22%
RWT C 0.22%
MAC B 0.22%
AAT C 0.22%
MTG A 0.22%
SPTN C 0.22%
PNM B 0.22%
VRE C 0.22%
HNI B 0.22%
NWL D 0.22%
IBP C 0.22%
FFIV B 0.22%
VKTX C 0.22%
WKC A 0.22%
BANF D 0.22%
UFPT D 0.22%
KRG C 0.22%
DGII B 0.22%
FIX A 0.22%
ATI C 0.22%
FBK B 0.22%
PEGA B 0.22%
OHI C 0.22%
KNSL B 0.22%
MNRO B 0.22%
NMIH B 0.22%
FMNB D 0.22%
SBSI D 0.22%
EXPO A 0.22%
TOWN C 0.22%
PTCT C 0.22%
EXLS B 0.22%
TPH C 0.22%
CBT B 0.22%
G A 0.22%
RBCAA C 0.22%
IDCC A 0.22%
MGEE C 0.22%
KBH D 0.22%
CDE C 0.22%
IPAR D 0.21%
FRME D 0.21%
LAMR C 0.21%
NFG A 0.21%
MYGN D 0.21%
TDS C 0.21%
FIBK C 0.21%
NNI B 0.21%
ICFI C 0.21%
BHE C 0.21%
SRCE D 0.21%
GMS B 0.21%
RGLD C 0.21%
REXR D 0.21%
BY D 0.21%
EIG A 0.21%
BCO C 0.21%
ECPG F 0.21%
GNW A 0.21%
SXI B 0.21%
DCO B 0.21%
FFBC D 0.21%
BKH C 0.21%
COKE C 0.21%
EWBC B 0.21%
CW A 0.21%
HOMB D 0.21%
SSD B 0.21%
EVR C 0.21%
BCPC C 0.21%
UCB D 0.21%
ATR A 0.21%
IRDM C 0.21%
UBSI D 0.21%
ESNT A 0.21%
NBTB D 0.21%
ADUS D 0.21%
DHIL C 0.21%
AEHR F 0.21%
MSTR B 0.21%
LZB D 0.21%
NNN C 0.21%
BC C 0.21%
AIT B 0.21%
KAI C 0.21%
AWR B 0.21%
EXEL B 0.21%
UNF A 0.21%
BFS C 0.21%
PZZA D 0.21%
JBGS C 0.21%
NHC D 0.21%
OGE C 0.21%
OMI F 0.21%
CMP D 0.21%
PRIM A 0.21%
BRC C 0.21%
AWI A 0.21%
MCBS D 0.21%
ATSG D 0.21%
TCBI B 0.21%
XNCR D 0.2%
PII D 0.2%
NEO F 0.2%
JKHY A 0.2%
PMT B 0.2%
RNST D 0.2%
LKFN D 0.2%
SUM F 0.2%
WSBC D 0.2%
JOE D 0.2%
SEIC B 0.2%
MANH A 0.2%
ITCI D 0.2%
GERN D 0.2%
PINC F 0.2%
HMN B 0.2%
HE F 0.2%
NEU F 0.2%
SAH D 0.2%
ORA C 0.2%
RHP B 0.2%
ENR B 0.2%
ACCD F 0.2%
NEOG F 0.2%
ANET A 0.2%
WBS D 0.2%
MBWM D 0.2%
FOLD F 0.2%
FULT D 0.2%
MTZ A 0.2%
ITRI C 0.2%
KNX D 0.2%
WERN D 0.2%
TTEK A 0.2%
BUSE D 0.2%
TPX C 0.2%
SXT C 0.2%
IMKTA F 0.2%
MMS C 0.2%
SAFT D 0.2%
ENSG D 0.2%
MATX C 0.2%
FELE C 0.2%
MDU C 0.2%
AIOT B 0.2%
IRT D 0.2%
CALX C 0.2%
GFF C 0.2%
ALX D 0.2%
EGP D 0.2%
ALGT D 0.2%
ZION D 0.2%
VYX C 0.2%
CACI A 0.2%
GKOS B 0.2%
ARW C 0.2%
AMSF B 0.2%
LXP D 0.2%
WMK D 0.2%
RLI A 0.2%
OSIS C 0.2%
DFIN B 0.2%
ELME D 0.2%
CHE D 0.2%
NJR C 0.2%
PAR D 0.2%
WTFC B 0.2%
EME B 0.2%
RYN C 0.2%
SNV D 0.2%
GSAT F 0.2%
GGG C 0.2%
SR D 0.2%
INFN C 0.2%
KMT C 0.2%
SCI D 0.2%
POST C 0.2%
BLKB C 0.2%
LAUR C 0.2%
CHCO D 0.2%
NXRT D 0.2%
IDA D 0.2%
NPO C 0.2%
SF A 0.2%
IBUY A 0.19%
PRFT A 0.19%
LOPE D 0.19%
PEBO F 0.19%
KBR A 0.19%
LECO D 0.19%
LNN C 0.19%
KAR F 0.19%
ROCK D 0.19%
TFSL D 0.19%
DAR F 0.19%
CODI D 0.19%
CR A 0.19%
RES C 0.19%
EQC D 0.19%
WABC F 0.19%
RSVR D 0.19%
LSTR F 0.19%
BURL C 0.19%
SPSC D 0.19%
XHR A 0.19%
AGIO D 0.19%
FNB D 0.19%
DCI B 0.19%
DRH B 0.19%
HTH F 0.19%
UTI F 0.19%
FUL F 0.19%
MTRN F 0.19%
AGM D 0.19%
KMPR D 0.19%
JBT B 0.19%
FLO D 0.19%
ALE A 0.19%
CAKE A 0.19%
VSTO B 0.19%
UPBD F 0.19%
KN B 0.19%
SLAB D 0.19%
CMCO D 0.19%
WTTR B 0.19%
GMED B 0.19%
ABG D 0.19%
PBH D 0.19%
ABM D 0.19%
PRI A 0.19%
OII D 0.19%
AMED D 0.19%
AIN F 0.19%
ACRE D 0.19%
HUBG D 0.19%
IBOC D 0.19%
TKR B 0.19%
SWX C 0.19%
SWN D 0.19%
RPM A 0.19%
JJSF C 0.19%
VMI B 0.19%
WCC D 0.19%
RLJ D 0.18%
WRLD F 0.18%
LEA F 0.18%
TXRH A 0.18%
NSP F 0.18%
CUBI F 0.18%
AEIS B 0.18%
VVV D 0.18%
HAE F 0.18%
CRUS D 0.18%
CYTK D 0.18%
TNC F 0.18%
AHH F 0.18%
FNA F 0.18%
PSEC C 0.18%
NMFC F 0.18%
HTGC B 0.18%
FHN D 0.18%
ENS B 0.18%
SPR D 0.18%
BLD D 0.18%
KFRC F 0.18%
OLLI C 0.18%
CABO F 0.18%
JBSS F 0.18%
MGRC D 0.18%
HXL F 0.18%
HPP F 0.18%
KWR F 0.18%
HTLD F 0.18%
SEM D 0.18%
RGA B 0.18%
HLIO B 0.18%
TRS D 0.18%
AGCO D 0.18%
CMC D 0.18%
NX F 0.18%
NVEE F 0.18%
PLAB D 0.18%
AIR C 0.17%
QLYS F 0.17%
SCHL F 0.17%
EPC F 0.17%
CBZ F 0.17%
CC D 0.17%
POWI F 0.17%
JACK F 0.17%
IOSP F 0.17%
LSCC D 0.17%
SGH D 0.17%
SCL D 0.17%
CASY D 0.17%
TTC F 0.17%
SM D 0.17%
ARDX D 0.17%
MTX C 0.17%
LANC F 0.17%
MATW F 0.17%
SLRC C 0.17%
OLED B 0.17%
ROG D 0.17%
SNDX F 0.17%
ACHC F 0.17%
ARI F 0.17%
TTMI D 0.17%
VSAT F 0.17%
THRM F 0.17%
CENT F 0.17%
HQY B 0.17%
VSH F 0.16%
CARS F 0.16%
GPRE F 0.16%
ALRM F 0.16%
GTLS D 0.16%
FOXF F 0.16%
SAIA D 0.16%
SHEN F 0.16%
DMRC D 0.16%
CGNX F 0.16%
PDFS F 0.16%
OXM F 0.16%
DDS D 0.16%
MED F 0.16%
DAN D 0.16%
IPGP D 0.16%
WNC F 0.16%
GNTX D 0.16%
BLBD D 0.16%
DIOD F 0.16%
VC F 0.16%
NGVT D 0.16%
TTI D 0.16%
TREX D 0.16%
CHCT F 0.15%
OEC F 0.15%
MKSI F 0.15%
EYE F 0.15%
NBIX F 0.15%
CAR D 0.15%
LPG F 0.15%
VAC D 0.15%
MYRG D 0.14%
TDW F 0.14%
MEDP F 0.14%
FORM D 0.14%
AMKR F 0.14%
COHU F 0.14%
GT F 0.14%
TTGT F 0.14%
HLF F 0.13%
HI F 0.13%
PARR F 0.13%
NUS F 0.13%
VECO F 0.13%
MXL D 0.13%
PUBM F 0.13%
MTUS F 0.13%
IRWD F 0.12%
PRO F 0.12%
SAGE F 0.12%
HELE D 0.12%
FCEL F 0.11%
IART F 0.11%
PCRX D 0.1%
SMCI F 0.09%
WOLF F 0.08%
ALXO F 0.06%
RILY F 0.05%
ISMD Underweight 17 Positions Relative to FTRI
Symbol Grade Weight
FCX B -11.14%
AWK D -6.08%
WY C -4.48%
EC F -4.07%
CF A -3.47%
PNR C -3.44%
BG F -2.99%
WTRG D -2.33%
MOS F -1.89%
FMC C -1.78%
UFPI C -1.71%
WFG C -1.12%
NOG D -0.75%
CWT D -0.69%
ARLP A -0.49%
SJW D -0.38%
AGRO C -0.24%
Compare ETFs