ISMD vs. REET ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

676,758

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	REET
30 Days	2.08%	1.06%
60 Days	6.99%	9.44%
90 Days	9.76%	13.09%
12 Months	27.74%	29.44%

34 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in REET	Overlap
AAT	C	0.22%	0.07%	0.07%
AHH	F	0.18%	0.04%	0.04%
AKR	B	0.24%	0.14%	0.14%
BDN	B	0.23%	0.06%	0.06%
CTRE	C	0.23%	0.26%	0.23%
DEI	A	0.24%	0.16%	0.16%
DRH	B	0.19%	0.11%	0.11%
EGP	D	0.2%	0.52%	0.2%
ELME	D	0.2%	0.09%	0.09%
ESRT	C	0.22%	0.08%	0.08%
FCPT	C	0.22%	0.16%	0.16%
FR	D	0.22%	0.43%	0.22%
HIW	C	0.24%	0.2%	0.2%
HPP	F	0.18%	0.04%	0.04%
IRT	D	0.2%	0.27%	0.2%
JBGS	C	0.21%	0.09%	0.09%
KRC	C	0.23%	0.26%	0.23%
KRG	C	0.22%	0.33%	0.22%
LXP	D	0.2%	0.17%	0.17%
MAC	B	0.22%	0.23%	0.22%
MPW	C	0.25%	0.2%	0.2%
NHI	C	0.23%	0.2%	0.2%
NNN	C	0.21%	0.52%	0.21%
NXRT	D	0.2%	0.06%	0.06%
OHI	C	0.22%	0.59%	0.22%
REXR	D	0.21%	0.63%	0.21%
RHP	B	0.2%	0.37%	0.2%
RLJ	D	0.18%	0.08%	0.08%
ROIC	C	0.23%	0.11%	0.11%
SBRA	C	0.23%	0.25%	0.23%
SKT	A	0.23%	0.21%	0.21%
UMH	D	0.23%	0.07%	0.07%
VRE	C	0.22%	0.08%	0.08%
XHR	A	0.19%	0.09%	0.09%

ISMD Overweight 455 Positions Relative to REET

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%
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%
WAL	C	0.24%
VLY	C	0.24%
PTGX	C	0.24%
SASR	B	0.24%
LPX	C	0.24%
ERII	C	0.24%
PATK	A	0.24%
AMRC	C	0.24%
QTWO	B	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%
CBU	D	0.23%
PRA	C	0.23%
GBCI	B	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%
SLGN	B	0.23%
PRGS	A	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%
MSEX	C	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%
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%
GHC	A	0.22%
WDFC	B	0.22%
PB	D	0.22%
ACCO	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%
NTCT	C	0.22%
RWT	C	0.22%
MTG	A	0.22%
SPTN	C	0.22%
PNM	B	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%
DGII	B	0.22%
FIX	A	0.22%
ATI	C	0.22%
FBK	B	0.22%
PEGA	B	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%
WTS	C	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%
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%
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%
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%
CALX	C	0.2%
GFF	C	0.2%
ALX	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%
WMK	D	0.2%
RLI	A	0.2%
OSIS	C	0.2%
DFIN	B	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%
IDA	D	0.2%
NPO	C	0.2%
SF	A	0.2%
IBUY	A	0.19%
PRFT	A	0.19%
ANDE	D	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%
AGIO	D	0.19%
FNB	D	0.19%
DCI	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%
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%
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%
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 71 Positions Relative to REET

Symbol	Grade	Weight
PLD	D	-6.79%
EQIX	C	-4.94%
WELL	C	-4.53%
PSA	C	-3.36%
O	C	-3.24%
SPG	A	-3.23%
DLR	C	-3.05%
EXR	D	-2.2%
IRM	B	-2.03%
VICI	C	-2.01%
AVB	C	-1.86%
EQR	C	-1.64%
VTR	C	-1.52%
INVH	D	-1.25%
ARE	D	-1.2%
ESS	D	-1.1%
MAA	D	-1.08%
SUI	D	-0.97%
DOC	C	-0.93%
KIM	C	-0.9%
UDR	C	-0.87%
REG	C	-0.78%
WPC	C	-0.78%
GLPI	C	-0.78%
AMH	D	-0.76%
ELS	D	-0.76%
CPT	C	-0.75%
BXP	B	-0.74%
HST	D	-0.72%
CUBE	C	-0.7%
FRT	D	-0.55%
BRX	C	-0.49%
COLD	D	-0.46%
ADC	C	-0.44%
VNO	B	-0.41%
STAG	D	-0.41%
HR	D	-0.4%
TRNO	D	-0.37%
EPRT	C	-0.34%
LINE	F	-0.28%
SLG	C	-0.27%
PECO	C	-0.27%
CUZ	C	-0.26%
IIPR	C	-0.22%
BNL	C	-0.21%
EPR	C	-0.21%
APLE	B	-0.2%
CDP	A	-0.2%
NSA	D	-0.19%
PK	D	-0.17%
UE	C	-0.15%
CURB	F	-0.14%
SHO	B	-0.12%
AHR	C	-0.12%
IVT	B	-0.11%
GNL	D	-0.1%
SILA	C	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
LTC	D	-0.09%
AIV	D	-0.08%
DEA	D	-0.08%
SAFE	C	-0.08%
ALEX	D	-0.08%
PDM	C	-0.07%
NTST	F	-0.07%
CSR	D	-0.06%
SVC	D	-0.05%
SITC	D	-0.05%
PGRE	D	-0.05%
INN	A	-0.04%