ISMD vs. GQRE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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

$39.71

Average Daily Volume

28,851

Number of Holdings *

486

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

FlexShares Global Quality Real Estate Index Fund

GQRE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

21,367

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ISMD GQRE
30 Days 6.26% -1.18%
60 Days 7.29% -3.21%
90 Days 11.74% 4.09%
12 Months 36.71% 26.86%
20 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in GQRE Overlap
AAT C 0.2% 0.26% 0.2%
AKR C 0.2% 0.36% 0.2%
ALEX B 0.19% 0.26% 0.19%
DRH B 0.2% 0.26% 0.2%
EQC B 0.19% 0.29% 0.19%
ESRT D 0.19% 0.27% 0.19%
FR D 0.18% 0.93% 0.18%
HIW D 0.19% 0.48% 0.19%
HPP F 0.18% 0.18% 0.18%
IRT B 0.19% 0.61% 0.19%
JOE F 0.17% 0.25% 0.17%
KRC C 0.2% 0.61% 0.2%
KRG B 0.2% 0.8% 0.2%
NHI C 0.18% 0.46% 0.18%
NXRT C 0.19% 0.24% 0.19%
PDM C 0.19% 0.27% 0.19%
RLJ C 0.2% 0.24% 0.2%
SBRA B 0.2% 0.6% 0.2%
SKT A 0.2% 0.51% 0.2%
XHR B 0.19% 0.28% 0.19%
ISMD Overweight 466 Positions Relative to GQRE
Symbol Grade Weight
GSAT B 0.29%
AGX B 0.29%
TDS B 0.27%
IART C 0.27%
MYRG B 0.27%
ETNB D 0.26%
ATSG A 0.26%
PRIM B 0.26%
EXEL B 0.26%
TTMI A 0.26%
ALGT B 0.25%
TILE B 0.25%
VAC B 0.25%
GTLS A 0.25%
ANET C 0.25%
GBCI B 0.24%
WCC B 0.24%
ITCI B 0.24%
WBS B 0.24%
AGIO B 0.24%
EGBN B 0.24%
PLYA B 0.24%
PRO C 0.24%
CTLP B 0.24%
FHN B 0.24%
SNV B 0.24%
IDCC A 0.24%
SUM B 0.24%
NBR C 0.24%
PAR A 0.24%
WTTR B 0.24%
QTWO B 0.24%
PEGA A 0.23%
JBT C 0.23%
ENVA A 0.23%
NGVT B 0.23%
NWL B 0.23%
HQY A 0.23%
AIT A 0.23%
SASR B 0.23%
TTI C 0.23%
RUSHA B 0.23%
HSII B 0.23%
EXLS A 0.23%
HMN B 0.23%
UTI B 0.23%
CALM A 0.23%
AMSF A 0.23%
OPY B 0.23%
OMCL C 0.23%
PLXS B 0.23%
QLYS C 0.23%
TTGT C 0.23%
DMRC C 0.23%
ZION B 0.23%
SMBK B 0.23%
ALSN B 0.23%
HLIO B 0.22%
LAUR B 0.22%
KE C 0.22%
SXI B 0.22%
MATX B 0.22%
IRWD D 0.22%
KMT B 0.22%
RNST B 0.22%
FULT B 0.22%
CNK A 0.22%
BY B 0.22%
OII B 0.22%
PEBO B 0.22%
RBCAA B 0.22%
WABC B 0.22%
FNB A 0.22%
CAC B 0.22%
HBI B 0.22%
ERII B 0.22%
DAKT B 0.22%
SFNC B 0.22%
KAI B 0.22%
BANF B 0.22%
FRME A 0.22%
MGRC B 0.22%
CSGS B 0.22%
CBZ B 0.22%
ITRI B 0.22%
SKYT D 0.22%
HBNC B 0.22%
XNCR B 0.22%
MCY B 0.22%
LOPE B 0.22%
IPGP C 0.22%
PINC B 0.22%
FBK B 0.22%
UMBF B 0.22%
PTCT B 0.22%
KAR A 0.22%
NWPX B 0.22%
BHE B 0.22%
AWI A 0.22%
ACIW B 0.22%
TCBI A 0.22%
LITE B 0.22%
LAD B 0.22%
DGII B 0.22%
CBU B 0.22%
HLF C 0.22%
TRUP B 0.22%
OFIX B 0.22%
CAKE B 0.22%
CSTL C 0.22%
RYAM B 0.22%
SFBS B 0.22%
IBUY A 0.22%
IBOC B 0.22%
WTFC A 0.22%
WSBC B 0.22%
PCRX D 0.22%
VMI B 0.22%
KMPR A 0.21%
LMNR B 0.21%
MTUS C 0.21%
HOPE B 0.21%
HAE B 0.21%
CCBG B 0.21%
SRCE A 0.21%
UCB B 0.21%
IDA A 0.21%
ORA C 0.21%
TREX C 0.21%
FCF B 0.21%
TFSL A 0.21%
NVEE C 0.21%
CRVL B 0.21%
PUBM C 0.21%
MCBS B 0.21%
SM C 0.21%
NNI C 0.21%
IBTX B 0.21%
ABM B 0.21%
CAR C 0.21%
EMBC B 0.21%
PRA B 0.21%
HOMB A 0.21%
DAR B 0.21%
KBR B 0.21%
ADV F 0.21%
VKTX D 0.21%
HCAT C 0.21%
ABG B 0.21%
R B 0.21%
ESE B 0.21%
HE F 0.21%
BDC B 0.21%
PB A 0.21%
NWBI B 0.21%
GMS B 0.21%
DEI C 0.21%
UFPT B 0.21%
CHCO B 0.21%
NX C 0.21%
VCYT B 0.21%
FSBC B 0.21%
MBWM B 0.21%
NBTB B 0.21%
EIG B 0.21%
CMP D 0.21%
LKFN B 0.21%
ROIC A 0.21%
HSTM A 0.21%
FFIN B 0.21%
RSVR B 0.21%
SAH B 0.21%
AAON B 0.21%
COHU C 0.21%
CABO C 0.21%
SEM B 0.21%
VLY B 0.21%
SMTC B 0.21%
GT C 0.21%
ACCO B 0.21%
CMC B 0.21%
PBH A 0.21%
ABCB B 0.21%
LANC B 0.21%
RVNC F 0.21%
UBSI B 0.21%
CUBI B 0.21%
AEIS B 0.21%
FFBC B 0.21%
GRPN C 0.21%
AGM B 0.21%
ARQT C 0.21%
CVLT B 0.21%
GHC B 0.21%
SNDX D 0.21%
NGVC B 0.21%
HI C 0.21%
BDN D 0.2%
OLLI D 0.2%
MXL C 0.2%
ACRE C 0.2%
BMI B 0.2%
PNM B 0.2%
ASIX B 0.2%
FOLD D 0.2%
GNW A 0.2%
PLSE C 0.2%
SCL C 0.2%
VYX B 0.2%
MNRO B 0.2%
AHH D 0.2%
DCO C 0.2%
LNN B 0.2%
RDNT B 0.2%
PZZA D 0.2%
NHC B 0.2%
ROCK B 0.2%
FELE B 0.2%
GNTX C 0.2%
TDOC C 0.2%
UPBD B 0.2%
UNIT B 0.2%
WRLD C 0.2%
RHP B 0.2%
VVV B 0.2%
OGE B 0.2%
LSCC C 0.2%
PUMP D 0.2%
ENR B 0.2%
FWRD D 0.2%
DDS C 0.2%
CBT B 0.2%
ALRM C 0.2%
SAFT B 0.2%
HUBG B 0.2%
WERN B 0.2%
PLAB C 0.2%
CLNE C 0.2%
CHCT C 0.2%
JACK D 0.2%
WDFC A 0.2%
MATW C 0.2%
MSEX B 0.2%
SMP B 0.2%
MTRN B 0.2%
SATS C 0.2%
ECPG B 0.2%
SLRC A 0.2%
MTX B 0.2%
SCSC B 0.2%
CYTK C 0.2%
TRN A 0.2%
PTGX C 0.2%
MAC B 0.2%
BKU B 0.2%
SBSI B 0.2%
FNA C 0.2%
IOSP B 0.2%
TOWN B 0.2%
DNOW B 0.2%
CGNX B 0.2%
FIBK B 0.2%
KN B 0.2%
MKSI D 0.2%
CARS B 0.2%
MGEE A 0.2%
CNS B 0.2%
KNX B 0.2%
EYE D 0.2%
G B 0.2%
GKOS A 0.2%
AIOT B 0.2%
NEO C 0.2%
GRC B 0.2%
TRS B 0.2%
RLI A 0.2%
ADUS D 0.19%
VC D 0.19%
GFF C 0.19%
ALRS C 0.19%
IPAR C 0.19%
NFG C 0.19%
RES D 0.19%
BKH B 0.19%
BFS B 0.19%
LOB C 0.19%
PSEC F 0.19%
CPK B 0.19%
OGS B 0.19%
DIOD F 0.19%
SSD D 0.19%
ICUI C 0.19%
ELME D 0.19%
HTLD C 0.19%
OSIS C 0.19%
NJR B 0.19%
RYN F 0.19%
SLAB F 0.19%
INFN C 0.19%
UNF B 0.19%
BLKB C 0.19%
JBGS F 0.19%
CLW F 0.19%
CYRX D 0.19%
HXL D 0.19%
SRDX C 0.19%
FUL F 0.19%
ROG D 0.19%
STBA C 0.19%
ADMA B 0.19%
CTRE C 0.19%
BRC B 0.19%
SWX B 0.19%
BC D 0.19%
LSTR B 0.19%
THO B 0.19%
VRE C 0.19%
ARI D 0.19%
CCO C 0.19%
WTS B 0.19%
PRGS A 0.19%
EPC F 0.19%
PLUS D 0.19%
TWKS B 0.19%
AMED F 0.19%
HTGC C 0.19%
BCPC B 0.19%
CODI B 0.19%
FMNB B 0.19%
CENT C 0.19%
AXL C 0.19%
SXT B 0.19%
ALE A 0.19%
KWR C 0.19%
NPO B 0.19%
BCRX C 0.19%
CC D 0.19%
KFRC C 0.19%
ANGI F 0.19%
ICFI C 0.19%
LPX A 0.19%
NEU C 0.19%
MMI B 0.19%
WNC C 0.19%
PDFS B 0.19%
HELE C 0.19%
BUSE B 0.19%
AWR B 0.19%
CMCO C 0.19%
CVGW B 0.19%
HTH B 0.19%
DHIL B 0.19%
TMHC C 0.19%
HNI B 0.19%
NTCT B 0.19%
JJSF B 0.19%
SLGN A 0.19%
POWI C 0.19%
NSP F 0.18%
PHR D 0.18%
FORM D 0.18%
OEC D 0.18%
ARDX F 0.18%
LGIH F 0.18%
NMFC D 0.18%
TPH D 0.18%
ACCD F 0.18%
COUR F 0.18%
RWT D 0.18%
AEHR F 0.18%
PI D 0.18%
ENS D 0.18%
KBH D 0.18%
NEOG D 0.18%
POST D 0.18%
PMT F 0.18%
VRNS D 0.18%
SGRY D 0.18%
GERN D 0.18%
SCWX C 0.18%
VSH F 0.18%
DFIN D 0.18%
FCPT D 0.18%
SPR F 0.18%
SR C 0.18%
HWKN C 0.18%
LZB C 0.18%
LXP D 0.18%
SPSC D 0.18%
FLO F 0.18%
TNC F 0.18%
AIR C 0.18%
CDE D 0.18%
UTL C 0.18%
ALX D 0.18%
MHO D 0.18%
MTG D 0.18%
IRDM C 0.18%
THRM D 0.18%
MOD C 0.18%
AIV D 0.18%
AGCO F 0.18%
UMH C 0.18%
MMS C 0.18%
ANDE D 0.18%
HAIN F 0.17%
GPRE F 0.17%
BCO F 0.17%
HY F 0.17%
NRC D 0.17%
NUS D 0.17%
SAGE F 0.17%
WEX D 0.17%
VECO F 0.17%
CALX F 0.17%
IBP F 0.17%
SPTN F 0.17%
LEA F 0.17%
PATK D 0.17%
TDW F 0.17%
LSEA F 0.17%
VITL F 0.17%
CECO D 0.17%
OXM D 0.17%
CHPT F 0.17%
GNK D 0.17%
HL D 0.17%
ETD D 0.17%
PARR F 0.17%
EXPO D 0.17%
NMIH D 0.17%
AMKR F 0.17%
ARW F 0.17%
SHEN F 0.17%
TKR F 0.17%
WKC D 0.17%
MTH D 0.17%
ATEX F 0.17%
JBSS F 0.17%
AIN D 0.17%
OMI F 0.16%
HLIT D 0.16%
SCHL D 0.16%
SNBR D 0.16%
HVT F 0.16%
CRUS F 0.16%
AMRC F 0.16%
DAN F 0.16%
PII F 0.16%
COMM C 0.16%
GRBK D 0.16%
FOXF F 0.16%
ATI D 0.16%
WOLF F 0.16%
ESNT D 0.16%
BLBD F 0.16%
MYE F 0.16%
MPW F 0.15%
VSAT F 0.15%
LPG F 0.15%
AGL F 0.14%
ACHC F 0.13%
MDU F 0.12%
DHC F 0.12%
MYGN F 0.12%
JELD F 0.12%
ISMD Underweight 43 Positions Relative to GQRE
Symbol Grade Weight
SPG B -5.7%
DLR B -5.7%
AVB B -4.32%
EQR D -3.26%
PLD F -2.94%
ESS C -2.53%
VICI D -2.4%
AMT F -2.38%
KIM B -2.22%
UDR D -1.81%
EQIX C -1.74%
HST C -1.69%
CPT D -1.68%
AMH D -1.61%
LAMR D -1.58%
REG B -1.57%
CUBE D -1.43%
WELL B -1.43%
NNN F -1.02%
ADC B -0.98%
VNO C -0.97%
STAG F -0.91%
EPRT C -0.74%
IRM C -0.7%
SLG C -0.7%
CUZ C -0.65%
PSA D -0.64%
HASI F -0.48%
APLE B -0.47%
EPR D -0.45%
WY F -0.44%
BNL D -0.44%
IIPR F -0.42%
PK B -0.41%
O D -0.4%
NSA D -0.4%
UE B -0.38%
IVT B -0.3%
SHO B -0.29%
DBRG F -0.28%
LTC A -0.28%
CSR C -0.23%
CCI F -0.19%
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