ISMD vs. OMFL ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period ISMD OMFL
30 Days 4.68% 2.17%
60 Days 3.51% 4.95%
90 Days 11.53% 0.30%
12 Months 25.15% 14.42%
24 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in OMFL Overlap
AAON B 0.2% 0.05% 0.05%
ALSN B 0.22% 0.05% 0.05%
ANET B 0.2% 0.55% 0.2%
ATR B 0.2% 0.04% 0.04%
AWI B 0.21% 0.03% 0.03%
CASY D 0.19% 0.18% 0.18%
CR C 0.2% 0.07% 0.07%
CW B 0.22% 0.06% 0.06%
DCI C 0.19% 0.03% 0.03%
EME B 0.2% 0.18% 0.18%
EVR A 0.22% 0.04% 0.04%
EXP B 0.23% 0.05% 0.05%
FIX B 0.22% 0.06% 0.06%
GNTX F 0.16% 0.05% 0.05%
KNSL C 0.23% 0.06% 0.06%
LECO F 0.18% 0.03% 0.03%
LOPE D 0.19% 0.04% 0.04%
MEDP F 0.16% 0.03% 0.03%
NBIX F 0.17% 0.04% 0.04%
NEU D 0.2% 0.04% 0.04%
RPM B 0.21% 0.04% 0.04%
SEIC C 0.19% 0.03% 0.03%
SSD D 0.2% 0.05% 0.05%
TXRH C 0.18% 0.04% 0.04%
ISMD Overweight 459 Positions Relative to OMFL
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%
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%
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%
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%
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%
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%
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%
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%
MANH B 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%
RLI B 0.2%
IBOC D 0.2%
JOE C 0.2%
AHH B 0.2%
JELD D 0.2%
FNA F 0.2%
MAC B 0.2%
ZION D 0.2%
LAMR B 0.2%
AGIO C 0.2%
MNRO D 0.2%
IBP D 0.2%
PINC C 0.2%
BCO B 0.2%
BC C 0.2%
MBWM D 0.2%
TPX C 0.2%
ENR D 0.19%
TRS D 0.19%
LSTR D 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%
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%
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%
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%
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%
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%
OXM F 0.16%
MKSI F 0.16%
HLIO D 0.16%
DIOD F 0.16%
ROG F 0.16%
MED 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 219 Positions Relative to OMFL
Symbol Grade Weight
BRK.A C -5.52%
COST B -5.19%
AMZN C -4.72%
META B -4.72%
MSFT C -4.62%
NVDA D -4.24%
AAPL C -3.78%
AVGO C -3.25%
V C -3.2%
LLY C -2.71%
WMT C -2.61%
MA B -2.4%
GOOGL D -2.17%
GOOG D -1.94%
ABBV C -1.6%
PG C -1.36%
HD B -1.25%
INTU C -1.25%
UNH C -1.21%
BKNG C -1.12%
QCOM D -0.93%
CAT B -0.89%
MRK D -0.85%
MCK F -0.82%
CRM D -0.8%
XOM C -0.77%
ADBE F -0.77%
PGR B -0.77%
REGN C -0.76%
TJX B -0.73%
ETN C -0.71%
TT B -0.68%
GE B -0.67%
AMAT D -0.66%
LIN B -0.64%
MMC C -0.62%
VRTX D -0.61%
CL D -0.6%
MSI B -0.53%
CMG C -0.53%
CTAS B -0.51%
KLAC D -0.51%
MCO B -0.45%
SNPS D -0.41%
GD B -0.4%
PM C -0.39%
NOW B -0.39%
ISRG B -0.37%
LRCX F -0.37%
ELV C -0.36%
GWW B -0.36%
WM D -0.36%
JNJ C -0.35%
NFLX B -0.35%
ACN C -0.34%
ACGL C -0.34%
PCAR D -0.33%
SHW B -0.33%
MO C -0.32%
TMUS C -0.3%
VZ B -0.3%
GRMN D -0.3%
AMGN B -0.3%
APH D -0.29%
CB B -0.26%
KO C -0.26%
PAYX C -0.26%
CBOE C -0.25%
ADP B -0.25%
CMI C -0.25%
CSCO C -0.24%
AXP B -0.24%
CDNS D -0.24%
IBM B -0.24%
BSX B -0.21%
RSG D -0.21%
FAST C -0.2%
CARR B -0.19%
HLT B -0.19%
TSCO C -0.19%
A C -0.18%
RTX C -0.18%
ADI C -0.18%
FICO B -0.18%
ODFL D -0.17%
CI C -0.17%
PEP C -0.17%
ORLY C -0.17%
JPM D -0.16%
IR C -0.16%
DHI B -0.16%
MMM B -0.16%
DHR B -0.16%
BR D -0.15%
TXN C -0.15%
SYK C -0.15%
FTNT C -0.14%
CPRT D -0.14%
SPGI B -0.14%
CVX D -0.14%
AZO D -0.14%
NEE C -0.14%
LMT C -0.13%
DUK C -0.13%
BLK B -0.13%
ROL C -0.13%
TMO B -0.13%
VRSK D -0.13%
LEN B -0.12%
NVR B -0.12%
UNP C -0.12%
VST C -0.12%
BRO C -0.12%
T C -0.12%
ECL B -0.12%
CAH C -0.12%
CSL B -0.11%
ITW C -0.11%
ROST C -0.1%
PSA B -0.1%
MLM D -0.1%
ITT B -0.1%
LII B -0.1%
PANW D -0.1%
PWR B -0.1%
HLI B -0.1%
PEG B -0.09%
MAR C -0.09%
SO B -0.09%
MCD B -0.09%
WSO C -0.09%
ABT C -0.09%
PHM B -0.09%
WAB B -0.09%
GEV B -0.09%
LOW B -0.08%
CNM F -0.08%
HON D -0.08%
CMCSA D -0.08%
HUM F -0.08%
CNC D -0.08%
FDS C -0.07%
BRBR C -0.07%
MSCI C -0.07%
OTIS C -0.07%
GEHC C -0.07%
NTAP D -0.07%
HRB C -0.07%
BAH C -0.07%
CHD D -0.07%
KEYS C -0.07%
TW B -0.07%
BX B -0.07%
LDOS B -0.07%
DD B -0.06%
MPWR C -0.06%
URI B -0.06%
PKG B -0.06%
IFF B -0.06%
SCCO D -0.06%
KR C -0.06%
VMC D -0.06%
IT B -0.06%
HWM B -0.06%
SNA C -0.06%
UTHR C -0.05%
EBAY B -0.05%
AEP C -0.05%
GDDY C -0.05%
DIS D -0.05%
LPLA D -0.05%
EA D -0.05%
MAS B -0.05%
WST D -0.05%
DE B -0.05%
J C -0.05%
AOS D -0.05%
AMD D -0.05%
FDX C -0.05%
DPZ F -0.05%
FIS B -0.05%
MDLZ B -0.05%
JCI B -0.05%
ADM D -0.05%
KMB D -0.05%
OC D -0.05%
AFL C -0.05%
NRG C -0.05%
AME C -0.04%
MTD D -0.04%
CTSH C -0.04%
NKE D -0.04%
DOV B -0.04%
NUE F -0.04%
MKL C -0.04%
DECK C -0.04%
AYI B -0.04%
ROK D -0.04%
MDT C -0.04%
CVS D -0.04%
CINF B -0.04%
IDXX C -0.04%
PYPL B -0.04%
SPOT B -0.04%
COP D -0.04%
TROW D -0.03%
BJ D -0.03%
CPAY B -0.03%
CSX D -0.03%
PNR B -0.03%
SRE C -0.03%
ZTS C -0.03%
EG C -0.03%
APD B -0.03%
AON B -0.03%
NYT C -0.03%
WMB B -0.03%
DLTR F -0.02%
WSM D -0.02%
Compare ETFs