ISMD vs. RNSC ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$37.18

Average Daily Volume

38,065

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

3,681

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	RNSC
30 Days	8.36%	8.73%
60 Days	5.25%	4.76%
90 Days	7.69%	7.23%
12 Months	11.80%	7.02%

133 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in RNSC	Overlap
AAT	B	0.2%	0.16%	0.16%
ABM	A	0.2%	0.31%	0.2%
AGM	C	0.22%	0.2%	0.2%
AIN	C	0.2%	0.3%	0.2%
AKR	B	0.21%	0.17%	0.17%
ALGT	D	0.19%	0.28%	0.19%
ALX	B	0.2%	0.16%	0.16%
ANDE	C	0.2%	0.15%	0.15%
ARI	C	0.2%	0.19%	0.19%
AWR	B	0.21%	0.2%	0.2%
BANF	B	0.23%	0.21%	0.21%
BDC	A	0.18%	0.29%	0.18%
BKU	B	0.24%	0.22%	0.22%
BRC	A	0.2%	0.31%	0.2%
BUSE	C	0.21%	0.19%	0.19%
CABO	C	0.2%	0.43%	0.2%
CAKE	D	0.17%	0.29%	0.17%
CALM	A	0.21%	0.15%	0.15%
CBU	B	0.24%	0.22%	0.22%
CHCO	B	0.21%	0.2%	0.2%
CMCO	D	0.21%	0.31%	0.21%
CODI	C	0.2%	0.18%	0.18%
CPK	A	0.2%	0.2%	0.2%
CSGS	C	0.2%	1.27%	0.2%
CTRE	A	0.19%	0.16%	0.16%
DAN	D	0.18%	0.28%	0.18%
DEI	B	0.21%	0.17%	0.17%
DRH	F	0.18%	0.15%	0.15%
EIG	B	0.2%	0.18%	0.18%
ENR	C	0.19%	0.15%	0.15%
EPC	C	0.18%	0.15%	0.15%
ESE	B	0.21%	0.33%	0.21%
ESRT	B	0.21%	0.17%	0.17%
FBK	B	0.22%	0.21%	0.21%
FCF	C	0.24%	0.21%	0.21%
FCPT	A	0.2%	0.16%	0.16%
FFBC	C	0.23%	0.2%	0.2%
FIBK	C	0.21%	0.2%	0.2%
FRME	C	0.22%	0.2%	0.2%
FULT	C	0.22%	0.2%	0.2%
FWRD	D	0.25%	0.37%	0.25%
GFF	C	0.21%	0.32%	0.21%
GHC	C	0.21%	0.32%	0.21%
HE	C	0.34%	0.3%	0.3%
HI	D	0.2%	0.32%	0.2%
HIW	A	0.21%	0.16%	0.16%
HL	C	0.21%	0.25%	0.21%
HLIO	F	0.18%	0.28%	0.18%
HMN	C	0.19%	0.18%	0.18%
HNI	B	0.22%	0.32%	0.22%
HOPE	B	0.23%	0.21%	0.21%
HPP	C	0.22%	0.17%	0.17%
HTH	C	0.2%	0.19%	0.19%
HTLD	C	0.19%	0.29%	0.19%
HUBG	B	0.19%	0.3%	0.19%
HWKN	A	0.21%	0.24%	0.21%
IBOC	C	0.22%	0.2%	0.2%
IBTX	C	0.24%	0.21%	0.21%
ICFI	B	0.18%	0.27%	0.18%
IDCC	A	0.19%	0.47%	0.19%
IMKTA	B	0.21%	0.16%	0.16%
IOSP	C	0.19%	0.21%	0.19%
JACK	C	0.2%	0.31%	0.2%
JBGS	C	0.2%	0.16%	0.16%
JBT	D	0.19%	0.31%	0.19%
JJSF	B	0.19%	0.15%	0.15%
JOE	B	0.21%	0.17%	0.17%
KFRC	C	0.2%	0.31%	0.2%
KMT	C	0.2%	0.3%	0.2%
LKFN	C	0.21%	0.19%	0.19%
LNN	B	0.18%	0.28%	0.18%
LOB	C	0.24%	0.21%	0.21%
LXP	B	0.21%	0.17%	0.17%
LZB	B	0.21%	0.32%	0.21%
MATW	C	0.2%	0.31%	0.2%
MCY	A	0.2%	0.19%	0.19%
MGEE	A	0.21%	0.21%	0.21%
MPW	D	0.22%	0.17%	0.17%
MSEX	B	0.23%	0.22%	0.22%
MTRN	C	0.2%	0.22%	0.2%
MTX	D	0.18%	0.22%	0.18%
NBTB	C	0.23%	0.2%	0.2%
NHC	B	0.23%	2.81%	0.23%
NHI	A	0.2%	0.16%	0.16%
NNI	B	0.2%	0.19%	0.19%
NPO	C	0.21%	0.32%	0.21%
NWBI	B	0.22%	0.2%	0.2%
NX	C	0.22%	0.32%	0.22%
OEC	D	0.2%	0.22%	0.2%
OXM	D	0.19%	0.28%	0.19%
PATK	B	0.21%	0.32%	0.21%
PEBO	C	0.2%	0.19%	0.19%
PINC	B	0.2%	2.55%	0.2%
PMT	C	0.19%	0.18%	0.18%
PNM	A	0.2%	0.2%	0.2%
PRGS	B	0.19%	1.23%	0.19%
PRIM	B	0.2%	0.31%	0.2%
PZZA	F	0.16%	0.25%	0.16%
RES	C	0.2%	0.32%	0.2%
RLJ	F	0.18%	0.15%	0.15%
RNST	C	0.22%	0.2%	0.2%
ROIC	B	0.19%	0.16%	0.16%
SAFT	B	0.21%	0.19%	0.19%
SAH	B	0.19%	0.3%	0.19%
SASR	C	0.23%	0.21%	0.21%
SBRA	B	0.2%	0.16%	0.16%
SCHL	F	0.16%	0.24%	0.16%
SCL	D	0.2%	0.22%	0.2%
SFNC	C	0.23%	0.21%	0.21%
SHEN	B	0.23%	0.53%	0.23%
SKT	A	0.19%	0.16%	0.16%
SR	B	0.2%	0.2%	0.2%
SRCE	B	0.22%	0.2%	0.2%
STBA	B	0.25%	0.22%	0.22%
SXI	B	0.21%	0.33%	0.21%
SXT	C	0.19%	0.22%	0.19%
TDS	B	0.18%	0.46%	0.18%
TNC	C	0.2%	0.31%	0.2%
TOWN	B	0.22%	0.2%	0.2%
TRN	A	0.2%	0.3%	0.2%
TRS	D	0.19%	0.3%	0.19%
UCBI	B	0.22%	0.2%	0.2%
UMH	A	0.2%	0.16%	0.16%
UNF	A	0.2%	0.31%	0.2%
UNIT	C	0.23%	0.19%	0.19%
VAC	F	0.18%	0.29%	0.18%
VSH	C	0.19%	1.29%	0.19%
WABC	C	0.21%	0.19%	0.19%
WERN	B	0.2%	0.29%	0.2%
WMK	A	0.22%	0.17%	0.17%
WNC	F	0.18%	0.3%	0.18%
WSBC	C	0.21%	0.2%	0.2%
XHR	D	0.18%	0.15%	0.15%

ISMD Overweight 355 Positions Relative to RNSC

Symbol	Grade	Weight
MORF	B	0.3%
AEHR	D	0.29%
VSAT	C	0.29%
RVNC	D	0.28%
PLSE	C	0.28%
MHO	B	0.25%
NWL	B	0.25%
CUBI	C	0.25%
GRBK	B	0.24%
ENVA	B	0.24%
FFIN	C	0.24%
SGRY	B	0.24%
CMP	D	0.23%
BCRX	C	0.23%
MSTR	C	0.23%
CYRX	D	0.23%
SFBS	B	0.23%
FMNB	C	0.23%
IBP	C	0.23%
WAL	C	0.23%
MBWM	C	0.23%
VKTX	D	0.23%
HBI	B	0.23%
CAC	C	0.23%
GBCI	C	0.23%
OII	B	0.23%
JELD	C	0.23%
PLXS	B	0.23%
FNA	D	0.23%
RBCAA	C	0.23%
IPAR	B	0.22%
PB	B	0.22%
UMBF	B	0.22%
HOMB	B	0.22%
SNDX	C	0.22%
KBH	B	0.22%
LGIH	B	0.22%
EVR	B	0.22%
CNS	B	0.22%
HLF	D	0.22%
ASIX	C	0.22%
EWBC	C	0.22%
ECPG	C	0.22%
ZION	C	0.22%
CRVL	B	0.22%
MCBS	C	0.22%
BLD	C	0.22%
UBSI	B	0.22%
TOL	B	0.22%
HCAT	D	0.22%
KAI	C	0.22%
TMHC	B	0.22%
WDFC	B	0.22%
UFPT	A	0.22%
TRUP	B	0.22%
ABCB	C	0.22%
BY	C	0.22%
NGVC	B	0.22%
SBSI	B	0.22%
UTI	C	0.22%
PLUS	B	0.22%
MTH	B	0.22%
TPH	C	0.22%
PAR	C	0.21%
FNB	B	0.21%
ACCD	F	0.21%
THC	B	0.21%
RWT	C	0.21%
SATS	B	0.21%
XNCR	F	0.21%
QTWO	B	0.21%
SSD	C	0.21%
DHIL	B	0.21%
KNSL	B	0.21%
DGII	C	0.21%
AMSF	C	0.21%
AWI	B	0.21%
ENSG	B	0.21%
MTG	B	0.21%
KRC	C	0.21%
CBZ	C	0.21%
ALSN	A	0.21%
NMIH	C	0.21%
DFIN	C	0.21%
CHCT	F	0.21%
TWKS	C	0.21%
PTGX	C	0.21%
ACRE	C	0.21%
GMS	C	0.21%
ANGI	D	0.21%
BDN	B	0.21%
ATSG	C	0.21%
ITCI	B	0.21%
BCPC	B	0.21%
ADMA	C	0.21%
ROCK	D	0.21%
VLY	C	0.21%
ATI	B	0.21%
RUSHA	A	0.21%
SNV	B	0.21%
LPX	B	0.21%
KWR	C	0.2%
ICUI	B	0.2%
SWX	B	0.2%
MMS	B	0.2%
RGA	A	0.2%
IRWD	D	0.2%
FOXF	D	0.2%
BKH	A	0.2%
IART	F	0.2%
SPR	B	0.2%
RGLD	A	0.2%
OMCL	C	0.2%
MDU	B	0.2%
TTI	D	0.2%
ACIW	B	0.2%
OLED	C	0.2%
OGE	A	0.2%
FHN	C	0.2%
ACCO	C	0.2%
KRG	A	0.2%
SLAB	F	0.2%
SCI	B	0.2%
NEU	B	0.2%
RSVR	C	0.2%
ORA	A	0.2%
IRDM	C	0.2%
ALRM	C	0.2%
OSIS	B	0.2%
VCYT	C	0.2%
SUM	B	0.2%
NTCT	C	0.2%
CR	B	0.2%
RPM	B	0.2%
NXRT	A	0.2%
KMPR	B	0.2%
MTUS	D	0.2%
GERN	B	0.2%
BC	C	0.2%
LOPE	A	0.2%
NJR	A	0.2%
REXR	B	0.2%
EYE	D	0.2%
EGP	A	0.2%
HAE	C	0.2%
TCBI	C	0.2%
CMC	B	0.2%
CYTK	D	0.2%
VMI	B	0.2%
FELE	B	0.2%
MNRO	B	0.2%
PUBM	C	0.2%
EXLS	C	0.2%
OGS	B	0.2%
TPX	C	0.2%
PEGA	B	0.2%
DCO	B	0.2%
ETH	D	0.2%
MYRG	F	0.2%
BMI	B	0.2%
FUL	B	0.2%
SPTN	B	0.2%
EXPO	B	0.2%
AIT	C	0.2%
DMRC	C	0.2%
NEOG	B	0.2%
GPRE	C	0.2%
SPSC	B	0.2%
TREX	D	0.2%
THO	C	0.2%
TTMI	C	0.2%
TFSL	C	0.2%
NVEE	C	0.2%
PTCT	D	0.2%
LECO	C	0.2%
AGIO	C	0.2%
CDE	C	0.2%
ABG	B	0.2%
DIOD	C	0.2%
GSAT	D	0.2%
NSP	C	0.2%
GTLS	C	0.2%
WTFC	C	0.2%
ESNT	B	0.2%
SEM	B	0.2%
WTS	B	0.2%
ERII	B	0.2%
GNW	B	0.2%
MKTX	C	0.2%
OMI	C	0.2%
WBS	C	0.2%
SLGN	A	0.2%
FR	A	0.2%
MYGN	B	0.2%
EXP	B	0.2%
HLIT	B	0.19%
MTZ	D	0.19%
CENT	D	0.19%
CVLT	B	0.19%
CASY	B	0.19%
KBR	B	0.19%
VSTO	A	0.19%
JKHY	B	0.19%
IPGP	F	0.19%
FOLD	C	0.19%
PBH	B	0.19%
KNX	B	0.19%
FFIV	B	0.19%
RYN	B	0.19%
TTEK	A	0.19%
TDW	C	0.19%
LAD	B	0.19%
SEIC	B	0.19%
QLYS	D	0.19%
CW	A	0.19%
TTC	C	0.19%
THRM	B	0.19%
CALX	B	0.19%
ALE	A	0.19%
ANET	C	0.19%
MOD	B	0.19%
SFM	A	0.19%
SMTC	D	0.19%
DCI	B	0.19%
PLAB	F	0.19%
POWI	F	0.19%
BURL	B	0.19%
LSTR	B	0.19%
ATR	A	0.19%
EXEL	A	0.19%
COKE	A	0.19%
TTGT	C	0.19%
CACI	A	0.19%
AIOT	D	0.19%
CVGW	F	0.19%
RLI	A	0.19%
VC	C	0.19%
MGRC	D	0.19%
POST	A	0.19%
ITRI	C	0.19%
IDA	A	0.19%
MANH	B	0.19%
HTGC	B	0.19%
SF	B	0.19%
GMED	B	0.19%
RILY	F	0.19%
BLKB	C	0.19%
MAC	C	0.19%
RDNT	C	0.19%
VVV	B	0.19%
PII	D	0.19%
NGVT	F	0.19%
AGCO	F	0.19%
DAR	C	0.19%
PRI	A	0.19%
OHI	A	0.19%
ENS	B	0.19%
CGNX	D	0.19%
CBT	C	0.19%
LEA	C	0.19%
BCO	B	0.19%
ADUS	A	0.19%
TKR	B	0.19%
SM	D	0.19%
GT	F	0.19%
NBIX	A	0.19%
R	B	0.19%
G	B	0.19%
JBSS	B	0.19%
GGG	C	0.19%
NFG	A	0.19%
NNN	A	0.19%
AHH	B	0.19%
AMED	A	0.19%
AMRC	D	0.19%
NEO	B	0.19%
GWRE	B	0.19%
BFS	A	0.19%
HAIN	C	0.19%
KN	C	0.19%
WCC	F	0.19%
BHE	B	0.19%
KAR	B	0.19%
WTTR	A	0.19%
CC	F	0.19%
LAUR	B	0.18%
SWN	F	0.18%
WRLD	D	0.18%
OLLI	B	0.18%
PDFS	D	0.18%
IBUY	D	0.18%
ACHC	D	0.18%
TXRH	A	0.18%
LPG	D	0.18%
INFN	B	0.18%
SLRC	D	0.18%
MATX	B	0.18%
LANC	B	0.18%
SBOW	D	0.18%
EME	D	0.18%
CAR	F	0.18%
SLCA	B	0.18%
ALXO	F	0.18%
PSEC	D	0.18%
AAON	C	0.18%
PRFT	A	0.18%
PARR	D	0.18%
CARS	B	0.18%
IRT	A	0.18%
FLO	C	0.18%
LAMR	B	0.18%
VRNS	B	0.18%
AEIS	C	0.18%
SAGE	F	0.18%
CRUS	C	0.18%
GKOS	C	0.18%
CHE	B	0.18%
SGH	C	0.18%
ARW	C	0.18%
NUS	F	0.18%
CNK	B	0.18%
NMFC	B	0.18%
LITE	C	0.18%
WEX	D	0.18%
EQC	A	0.18%
FIX	C	0.18%
RHP	C	0.18%
HXL	D	0.18%
PI	C	0.18%
ROG	D	0.18%
DRQ	F	0.17%
AIR	F	0.17%
DDS	F	0.17%
MEDP	D	0.17%
GNTX	F	0.17%
MED	D	0.17%
HQY	D	0.17%
COHU	F	0.17%
LSCC	F	0.17%
AMKR	F	0.17%
MKSI	D	0.17%
PRA	D	0.17%
BLBD	D	0.17%
SMCI	D	0.16%
PRO	F	0.16%
FCEL	F	0.15%
SAIA	F	0.15%
WOLF	F	0.15%
VECO	D	0.15%
FORM	D	0.15%
ARDX	F	0.14%
PCRX	F	0.13%
HELE	F	0.12%
MXL	F	0.11%
SPWR	F	0.05%

ISMD Underweight 174 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	B	-2.59%
USPH	C	-2.51%
PDCO	C	-2.5%
CNMD	F	-2.46%
YOU	C	-1.3%
CTS	D	-1.27%
SSTK	C	-1.26%
CNXN	A	-1.23%
XRX	F	-1.21%
AROC	C	-0.4%
KNTK	B	-0.38%
WHD	B	-0.37%
AESI	D	-0.36%
CCS	B	-0.35%
CRK	F	-0.35%
CWH	C	-0.34%
ARCH	F	-0.34%
HEES	C	-0.34%
PHIN	B	-0.33%
TGNA	C	-0.33%
GES	C	-0.33%
WINA	C	-0.33%
CRC	D	-0.33%
PRDO	B	-0.32%
CDRE	C	-0.32%
MWA	B	-0.32%
USLM	A	-0.32%
LEG	D	-0.32%
PTVE	D	-0.32%
CAL	B	-0.31%
WGO	C	-0.31%
DK	D	-0.31%
REVG	B	-0.31%
ALG	C	-0.31%
STRA	D	-0.31%
SCS	B	-0.31%
GEF	B	-0.31%
RRR	C	-0.31%
LCII	C	-0.31%
AZZ	C	-0.31%
PSMT	B	-0.31%
TNL	C	-0.31%
MLKN	B	-0.31%
ARCB	B	-0.31%
GIC	C	-0.31%
CSWI	B	-0.31%
FL	B	-0.3%
WOR	F	-0.3%
BLMN	C	-0.3%
TGLS	C	-0.3%
JWN	B	-0.3%
EVTC	C	-0.3%
SHOO	C	-0.3%
EPAC	B	-0.3%
GVA	B	-0.3%
BKE	B	-0.3%
KFY	B	-0.3%
CBRL	D	-0.3%
NSSC	B	-0.3%
APOG	B	-0.29%
PRG	B	-0.29%
DNUT	F	-0.29%
GDEN	C	-0.29%
CRI	F	-0.29%
SNDR	B	-0.29%
MCRI	B	-0.29%
VSTS	C	-0.29%
B	C	-0.29%
LEVI	F	-0.28%
GBX	C	-0.28%
INSW	D	-0.28%
MRTN	C	-0.27%
POWL	C	-0.27%
KSS	D	-0.26%
BOWL	F	-0.26%
RYI	D	-0.25%
WS	C	-0.23%
CRS	B	-0.23%
VIRT	C	-0.23%
SLVM	B	-0.22%
KOP	F	-0.22%
SMG	B	-0.22%
KALU	F	-0.22%
BANR	C	-0.21%
FHB	C	-0.21%
WSFS	C	-0.21%
BOH	C	-0.21%
PRK	C	-0.21%
BHLB	B	-0.21%
NIC	C	-0.21%
PPBI	C	-0.21%
OFG	C	-0.21%
MBIN	C	-0.21%
FBNC	C	-0.21%
INDB	C	-0.21%
AUB	C	-0.21%
WAFD	B	-0.21%
PFS	C	-0.21%
CVBF	C	-0.2%
TRMK	C	-0.2%
CMTG	D	-0.2%
PIPR	B	-0.2%
CATY	C	-0.2%
VBTX	C	-0.2%
CASH	B	-0.2%
TCBK	C	-0.2%
BANC	D	-0.2%
FBP	B	-0.2%
NBHC	C	-0.2%
AVA	A	-0.2%
STC	C	-0.2%
SYBT	C	-0.2%
SJW	B	-0.2%
NWN	A	-0.2%
EBC	C	-0.2%
TPG	B	-0.2%
HTLF	C	-0.2%
EFSC	B	-0.2%
BGC	C	-0.2%
SBCF	C	-0.2%
CNNE	C	-0.19%
WD	C	-0.19%
PJT	B	-0.19%
CNO	B	-0.19%
OCFC	C	-0.19%
ASB	C	-0.19%
VCTR	C	-0.19%
CWEN	A	-0.19%
NWE	B	-0.19%
PFBC	C	-0.19%
RC	C	-0.19%
CWT	A	-0.19%
APAM	C	-0.18%
MMI	B	-0.18%
EXPI	C	-0.18%
NAVI	C	-0.18%
FHI	C	-0.18%
VRTS	D	-0.18%
STEP	B	-0.18%
LADR	B	-0.18%
SVC	D	-0.17%
PGRE	C	-0.17%
PLYM	B	-0.17%
GTY	B	-0.17%
GBDC	D	-0.17%
GNL	C	-0.17%
NMRK	B	-0.17%
UVV	C	-0.16%
MGPI	B	-0.16%
NTST	D	-0.16%
UE	B	-0.16%
FDP	B	-0.16%
NSA	C	-0.16%
HASI	B	-0.16%
LTC	B	-0.16%
SITC	B	-0.16%
OUT	B	-0.16%
IVT	A	-0.16%
ALEX	A	-0.16%
ABR	D	-0.16%
SLG	B	-0.16%
BNL	B	-0.16%
KW	C	-0.16%
DEA	B	-0.16%
IIPR	B	-0.16%
VGR	A	-0.16%
PK	F	-0.15%
SHO	D	-0.15%
PEB	F	-0.15%
DBRG	D	-0.15%
TR	C	-0.14%
SPB	D	-0.14%
KLG	D	-0.14%
UTZ	D	-0.13%