ISMD vs. QOWZ ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$40.46

Average Daily Volume

26,555

Number of Holdings *

485

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

2,106

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ISMD QOWZ
30 Days 8.95% 5.78%
60 Days 6.82% 7.47%
90 Days 9.13% 10.43%
12 Months 33.03%
5 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in QOWZ Overlap
PRGS A 0.19% 0.54% 0.19%
QLYS C 0.22% 0.72% 0.22%
THO B 0.2% 0.67% 0.2%
TTGT C 0.23% 0.32% 0.23%
WTS B 0.2% 0.68% 0.2%
ISMD Overweight 480 Positions Relative to QOWZ
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR B 0.27%
FHN B 0.26%
TILE A 0.26%
EXEL A 0.26%
GTLS A 0.26%
TDS A 0.26%
PRIM B 0.26%
AGX B 0.26%
SNV B 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS B 0.25%
IDCC A 0.25%
AIT A 0.24%
WSBC C 0.24%
SASR B 0.24%
ENVA B 0.24%
AMSF B 0.24%
UTI A 0.24%
TTI C 0.24%
WTTR B 0.24%
CALM B 0.24%
HQY B 0.24%
ALSN B 0.24%
AGIO B 0.24%
CMP C 0.24%
WTFC B 0.24%
WCC B 0.24%
QTWO A 0.24%
TCBI B 0.24%
PLYA B 0.24%
PRO D 0.24%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC B 0.24%
PB B 0.23%
NWL B 0.23%
MGEE C 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT C 0.23%
RUSHA B 0.23%
HSII B 0.23%
FFBC B 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY A 0.23%
DAR C 0.23%
KAI B 0.23%
KMPR B 0.23%
BY B 0.23%
VMI A 0.23%
AWI A 0.23%
RBCAA B 0.23%
LAD B 0.23%
FRME B 0.23%
OPY C 0.23%
FNB B 0.23%
EXLS A 0.23%
PEBO B 0.23%
KAR B 0.23%
FULT B 0.23%
CTLP B 0.23%
NGVT C 0.23%
SFBS B 0.23%
NWPX B 0.23%
HI C 0.23%
CUBI C 0.23%
JBT A 0.23%
HMN B 0.23%
CAKE B 0.23%
IBOC B 0.23%
PEGA A 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH B 0.22%
ALRM C 0.22%
CVLT A 0.22%
KMT C 0.22%
NWBI B 0.22%
AGM B 0.22%
EIG B 0.22%
HLF D 0.22%
ROIC A 0.22%
PCRX D 0.22%
FSBC B 0.22%
GMS B 0.22%
NGVC B 0.22%
SXI B 0.22%
MCBS B 0.22%
TFSL B 0.22%
CHCO B 0.22%
MGRC B 0.22%
HAE B 0.22%
DNOW B 0.22%
DDS B 0.22%
NBTB B 0.22%
R A 0.22%
LAUR B 0.22%
ABCB B 0.22%
CARS B 0.22%
FFIN B 0.22%
BKU B 0.22%
NBR D 0.22%
HBI B 0.22%
ESE B 0.22%
CSGS B 0.22%
PLXS B 0.22%
PRA C 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT B 0.22%
PINC B 0.22%
LKFN B 0.22%
LOPE B 0.22%
MATX C 0.22%
UCB B 0.22%
GHC A 0.22%
RLI A 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC B 0.22%
IDA C 0.22%
CABO C 0.22%
UBSI B 0.22%
HOMB B 0.22%
ITCI B 0.22%
DGII B 0.22%
PBH B 0.22%
G B 0.22%
CNK B 0.22%
CAC B 0.22%
MTX B 0.21%
GRC B 0.21%
GT C 0.21%
DEI A 0.21%
RLJ C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 0.21%
AKR A 0.21%
HELE C 0.21%
IOSP C 0.21%
OGE A 0.21%
GFF B 0.21%
CRVL B 0.21%
VCYT A 0.21%
DHIL C 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM F 0.21%
HE C 0.21%
BHE B 0.21%
GKOS C 0.21%
ACCO B 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN B 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM D 0.21%
RSVR B 0.21%
HOPE B 0.21%
ITRI B 0.21%
RYAM C 0.21%
OII B 0.21%
ERII F 0.21%
NX C 0.21%
SKT A 0.21%
CMC B 0.21%
FIBK B 0.21%
IBTX B 0.21%
ABG B 0.21%
WDFC C 0.21%
SM C 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF B 0.21%
OSIS A 0.2%
HTLD C 0.2%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
KWR F 0.2%
SR A 0.2%
NEU C 0.2%
TMHC B 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR C 0.2%
SMP C 0.2%
XHR A 0.2%
TRS C 0.2%
NHC B 0.2%
PUBM C 0.2%
PARR D 0.2%
KRC C 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT B 0.2%
ALEX B 0.2%
WNC C 0.2%
KN B 0.2%
MNRO C 0.2%
NFG B 0.2%
STBA B 0.2%
EQC B 0.2%
BCPC B 0.2%
AAT A 0.2%
ROCK C 0.2%
DMRC C 0.2%
EYE C 0.2%
LOB B 0.2%
VVV F 0.2%
DCO B 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
OGS B 0.2%
AHH C 0.2%
DRH B 0.2%
KRG A 0.2%
NJR B 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
HNI B 0.2%
GNTX C 0.2%
VRE C 0.2%
SLGN A 0.2%
AXL C 0.2%
AWR B 0.2%
IRWD F 0.2%
NPO A 0.2%
CPK B 0.2%
MTRN C 0.2%
LANC C 0.2%
IRT B 0.2%
TREX C 0.2%
MMI B 0.2%
VYX C 0.2%
BKH B 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 0.2%
MATW C 0.2%
WERN B 0.2%
KNX B 0.2%
KE C 0.2%
CMCO C 0.2%
NXRT A 0.2%
CODI B 0.2%
EMBC B 0.2%
SWX B 0.2%
SAFT B 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD C 0.19%
HIW D 0.19%
SCWX C 0.19%
OLLI C 0.19%
PDFS C 0.19%
KFRC C 0.19%
PLSE B 0.19%
CYTK F 0.19%
CVGW D 0.19%
AIV C 0.19%
PLAB C 0.19%
ESRT C 0.19%
EPC D 0.19%
BLKB B 0.19%
BC D 0.19%
FUL D 0.19%
ADMA B 0.19%
AGCO D 0.19%
SXT B 0.19%
JACK D 0.19%
NMFC C 0.19%
FCPT B 0.19%
IPAR B 0.19%
HXL D 0.19%
VC D 0.19%
HTGC D 0.19%
CECO B 0.19%
NNI D 0.19%
ALRS D 0.19%
SMTC B 0.19%
ANDE F 0.19%
SCL C 0.19%
LSTR C 0.19%
HWKN A 0.19%
MKSI C 0.19%
BRC C 0.19%
COHU C 0.19%
MTG B 0.19%
CBT D 0.19%
UMH B 0.19%
FWRD D 0.19%
ASIX B 0.19%
UTL B 0.19%
SBRA B 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE D 0.19%
INFN D 0.19%
CSTL D 0.19%
BMI C 0.19%
ACRE C 0.19%
ARI C 0.19%
UNF A 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP C 0.19%
CDE D 0.18%
ALX D 0.18%
TKR D 0.18%
ATEX F 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR D 0.18%
RES D 0.18%
WKC D 0.18%
AIN C 0.18%
PATK C 0.18%
ACCD D 0.18%
FOLD D 0.18%
ADV C 0.18%
VRNS D 0.18%
ETD C 0.18%
GNK D 0.18%
MHO C 0.18%
SPSC C 0.18%
THRM F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH C 0.18%
PTGX D 0.18%
PMT D 0.18%
SHEN F 0.18%
KBH C 0.18%
ROG F 0.18%
POST B 0.18%
DFIN F 0.18%
SATS C 0.18%
ICUI D 0.18%
TPH C 0.18%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
LSCC D 0.18%
MOD B 0.18%
IRDM D 0.18%
RYN C 0.18%
UFPT C 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO C 0.18%
POWI D 0.18%
FR D 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT C 0.18%
JJSF C 0.18%
ATI D 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE D 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW D 0.17%
JBGS D 0.17%
NEOG F 0.17%
SLAB D 0.17%
COUR D 0.17%
CLW F 0.17%
SKYT F 0.17%
MTH D 0.17%
LEA D 0.17%
PZZA D 0.17%
JBSS D 0.17%
LGIH D 0.17%
OXM D 0.17%
BCO D 0.16%
PHR D 0.16%
VECO F 0.16%
PLUS D 0.16%
VITL D 0.16%
PII F 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
SPTN D 0.16%
CRUS D 0.16%
IBP D 0.16%
VSH D 0.16%
PI D 0.16%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
FORM F 0.16%
SNDX D 0.16%
ICFI F 0.16%
HL F 0.16%
AMKR F 0.16%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 0.16%
NSP D 0.16%
GRBK D 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN C 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD D 0.15%
HPP F 0.15%
DAN D 0.15%
SCHL D 0.15%
FOXF F 0.15%
OMI F 0.15%
VKTX F 0.15%
WOLF F 0.14%
SAGE F 0.14%
TDW F 0.14%
SGRY F 0.14%
ARDX F 0.14%
MPW F 0.14%
JELD F 0.13%
ANGI F 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR D 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 45 Positions Relative to QOWZ
Symbol Grade Weight
NVDA C -11.37%
META D -6.77%
AVGO D -5.27%
UNH B -4.65%
MA A -4.45%
CRM B -4.17%
NOW A -3.39%
INTU C -2.93%
ADBE C -2.88%
TMO F -2.67%
ADP A -2.54%
MAR A -2.24%
CDNS B -2.22%
CTAS A -2.22%
FTNT B -2.15%
APH B -2.15%
COF B -2.15%
KMI B -2.12%
FICO A -2.07%
RSG A -1.91%
FAST A -1.8%
ROP B -1.78%
PAYX B -1.76%
KLAC D -1.75%
WBD C -1.41%
MCHP D -1.25%
NVR D -1.24%
TDY B -1.24%
PTC A -1.23%
ROL A -1.21%
WST C -1.19%
OC B -1.14%
MTD D -1.1%
MKC D -1.09%
VRSN C -1.07%
MANH C -1.07%
POOL C -0.98%
AYI C -0.94%
BECN B -0.79%
RMBS C -0.73%
LFUS D -0.63%
CVCO B -0.62%
RDUS C -0.27%
SLP D -0.21%
DLHC F -0.11%
Compare ETFs