RNSC vs. ISMD ETF Comparison

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

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

$27.18

Average Daily Volume

11,816

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

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

$34.03

Average Daily Volume

34,371

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	ISMD
30 Days	-3.13%	-3.07%
60 Days	-2.47%	-2.57%
90 Days	-3.09%	-2.07%
12 Months	4.20%	9.59%

134 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in ISMD	Overlap
AAT	B	0.17%	0.2%	0.17%
ABM	B	0.37%	0.23%	0.23%
AGM	B	0.17%	0.19%	0.17%
AIN	D	0.3%	0.19%	0.19%
AKR	A	0.18%	0.22%	0.18%
ALGT	F	0.23%	0.14%	0.14%
ALX	B	0.17%	0.21%	0.17%
ANDE	D	0.15%	0.18%	0.15%
ARI	D	0.17%	0.19%	0.17%
AWR	D	0.21%	0.21%	0.21%
BANF	D	0.18%	0.2%	0.18%
BDC	C	0.32%	0.21%	0.21%
BKU	C	0.19%	0.21%	0.19%
BRC	B	0.36%	0.23%	0.23%
BUSE	B	0.18%	0.2%	0.18%
CABO	F	0.41%	0.17%	0.17%
CAKE	C	0.38%	0.23%	0.23%
CALM	B	0.17%	0.21%	0.17%
CBU	B	0.18%	0.2%	0.18%
CHCO	C	0.19%	0.21%	0.19%
CMCO	F	0.25%	0.16%	0.16%
CODI	D	0.17%	0.19%	0.17%
CPK	C	0.21%	0.21%	0.21%
CSGS	F	1.01%	0.17%	0.17%
CTRE	A	0.17%	0.21%	0.17%
DAN	F	0.33%	0.2%	0.2%
DEI	D	0.16%	0.2%	0.16%
DRH	D	0.15%	0.18%	0.15%
EIG	C	0.18%	0.19%	0.18%
ENR	C	0.17%	0.21%	0.17%
EPC	B	0.18%	0.22%	0.18%
ESE	D	0.32%	0.2%	0.2%
ESRT	C	0.15%	0.19%	0.15%
FBK	B	0.19%	0.21%	0.19%
FCF	B	0.18%	0.2%	0.18%
FCPT	B	0.17%	0.21%	0.17%
FFBC	D	0.18%	0.2%	0.18%
FIBK	B	0.18%	0.2%	0.18%
FRME	D	0.17%	0.19%	0.17%
FULT	D	0.2%	0.22%	0.2%
FWRD	D	0.21%	0.13%	0.13%
GFF	D	0.29%	0.18%	0.18%
GHC	D	0.31%	0.19%	0.19%
HE	F	0.17%	0.17%	0.17%
HI	F	0.26%	0.17%	0.17%
HIW	C	0.16%	0.2%	0.16%
HL	C	0.22%	0.21%	0.21%
HLIO	D	0.35%	0.23%	0.23%
HMN	D	0.17%	0.19%	0.17%
HNI	C	0.34%	0.21%	0.21%
HOPE	C	0.17%	0.19%	0.17%
HPP	D	0.13%	0.15%	0.13%
HTH	D	0.18%	0.2%	0.18%
HTLD	C	0.33%	0.21%	0.21%
HUBG	C	0.32%	0.21%	0.21%
HWKN	B	0.26%	0.24%	0.24%
IBOC	C	0.19%	0.21%	0.19%
IBTX	B	0.18%	0.2%	0.18%
ICFI	D	0.33%	0.21%	0.21%
IDCC	A	0.54%	0.23%	0.23%
IMKTA	F	0.15%	0.19%	0.15%
IOSP	D	0.21%	0.2%	0.2%
JACK	F	0.26%	0.16%	0.16%
JBGS	B	0.16%	0.2%	0.16%
JBT	F	0.3%	0.19%	0.19%
JJSF	B	0.19%	0.24%	0.19%
JOE	D	0.16%	0.19%	0.16%
KFRC	D	0.29%	0.18%	0.18%
KMT	F	0.3%	0.19%	0.19%
LKFN	D	0.17%	0.19%	0.17%
LNN	D	0.36%	0.23%	0.23%
LOB	F	0.15%	0.17%	0.15%
LXP	B	0.17%	0.21%	0.17%
LZB	C	0.33%	0.2%	0.2%
MATW	F	0.28%	0.17%	0.17%
MCY	C	0.19%	0.21%	0.19%
MGEE	D	0.2%	0.2%	0.2%
MPW	F	0.17%	0.21%	0.17%
MSEX	C	0.21%	0.21%	0.21%
MTRN	F	0.18%	0.17%	0.17%
MTX	C	0.24%	0.23%	0.23%
NBTB	B	0.19%	0.21%	0.19%
NHC	A	3.23%	0.24%	0.24%
NHI	A	0.18%	0.23%	0.18%
NNI	C	0.2%	0.22%	0.2%
NPO	D	0.28%	0.18%	0.18%
NWBI	C	0.18%	0.2%	0.18%
NX	F	0.24%	0.15%	0.15%
OEC	F	0.21%	0.2%	0.2%
OXM	D	0.3%	0.18%	0.18%
PATK	D	0.29%	0.19%	0.19%
PEBO	D	0.19%	0.21%	0.19%
PFS	D	0.18%	0.2%	0.18%
PINC	F	2.36%	0.17%	0.17%
PMT	C	0.18%	0.19%	0.18%
PNM	D	0.2%	0.2%	0.2%
PRGS	B	1.29%	0.21%	0.21%
PRIM	D	0.39%	0.25%	0.25%
PZZA	F	0.24%	0.15%	0.15%
RES	F	0.29%	0.17%	0.17%
RLJ	F	0.14%	0.17%	0.14%
RNST	B	0.18%	0.2%	0.18%
ROIC	C	0.16%	0.2%	0.16%
SAFT	D	0.17%	0.19%	0.17%
SAH	D	0.33%	0.2%	0.2%
SASR	C	0.19%	0.21%	0.19%
SBRA	A	0.17%	0.21%	0.17%
SCHL	D	0.32%	0.19%	0.19%
SCL	D	0.2%	0.19%	0.19%
SFNC	D	0.16%	0.18%	0.16%
SHEN	C	0.46%	0.19%	0.19%
SKT	D	0.15%	0.19%	0.15%
SR	C	0.2%	0.2%	0.2%
SRCE	B	0.19%	0.21%	0.19%
STBA	B	0.19%	0.21%	0.19%
SXI	D	0.29%	0.18%	0.18%
SXT	C	0.24%	0.22%	0.22%
TDS	B	0.63%	0.26%	0.26%
TNC	D	0.26%	0.17%	0.17%
TOWN	B	0.18%	0.2%	0.18%
TRN	D	0.35%	0.22%	0.22%
TRS	D	0.31%	0.2%	0.2%
UCBI	D	0.18%	0.2%	0.18%
UMH	A	0.16%	0.2%	0.16%
UNF	B	0.32%	0.2%	0.2%
UNIT	D	0.08%	0.1%	0.08%
VAC	F	0.27%	0.16%	0.16%
VSH	D	1.24%	0.2%	0.2%
WABC	D	0.18%	0.2%	0.18%
WERN	F	0.3%	0.19%	0.19%
WMK	D	0.16%	0.2%	0.16%
WNC	F	0.23%	0.15%	0.15%
WSBC	D	0.17%	0.19%	0.17%
XHR	D	0.16%	0.19%	0.16%

RNSC Overweight 173 Positions Relative to ISMD

Symbol	Grade	Weight
LMAT	A	3.52%
PDCO	F	2.44%
CNMD	D	2.39%
USPH	F	2.34%
CTS	D	1.37%
CNXN	D	1.23%
YOU	B	1.13%
SSTK	F	1.06%
XRX	F	0.87%
CEIX	B	0.42%
NSSC	B	0.42%
PRDO	C	0.41%
CRK	D	0.41%
USLM	C	0.39%
KNTK	B	0.38%
WHD	C	0.38%
B	B	0.37%
REVG	D	0.37%
CSWI	A	0.37%
MLKN	D	0.37%
BOWL	B	0.37%
AROC	B	0.37%
MWA	C	0.36%
JWN	B	0.36%
STRA	C	0.36%
INSW	C	0.36%
SHOO	C	0.35%
EPAC	B	0.35%
CRC	C	0.35%
PHIN	D	0.35%
GVA	B	0.35%
APOG	D	0.35%
ARCH	C	0.34%
LEVI	D	0.34%
SCS	C	0.34%
PRG	D	0.34%
SNDR	B	0.34%
AZZ	D	0.33%
POWL	D	0.33%
KFY	B	0.33%
PSMT	D	0.33%
CRS	B	0.33%
WINA	D	0.33%
TGNA	D	0.32%
RRR	B	0.32%
AESI	C	0.32%
MRTN	C	0.32%
FL	D	0.31%
TNL	D	0.31%
TGLS	C	0.31%
BKE	D	0.31%
GBX	D	0.31%
MCRI	D	0.31%
CDRE	B	0.3%
GDEN	F	0.29%
CCS	D	0.29%
DK	F	0.29%
GEF	F	0.28%
CAL	F	0.28%
LCII	F	0.28%
EVTC	F	0.27%
KSS	F	0.27%
PTVE	F	0.26%
WOR	F	0.26%
SLVM	D	0.25%
WGO	F	0.25%
CRI	F	0.25%
GIC	F	0.24%
STEP	B	0.24%
ARCB	D	0.24%
DNUT	F	0.24%
ALG	F	0.24%
BLMN	F	0.23%
CWEN	D	0.23%
HTLF	B	0.23%
CWT	C	0.22%
VCTR	D	0.22%
CWH	F	0.22%
GES	D	0.22%
HEES	F	0.22%
VSTS	F	0.21%
VIRT	C	0.21%
CASH	B	0.21%
PIPR	A	0.21%
KALU	D	0.21%
PJT	A	0.21%
SJW	D	0.2%
TRMK	C	0.2%
BGC	C	0.2%
CBRL	F	0.2%
NWN	F	0.2%
SMG	D	0.2%
ABR	B	0.2%
WS	C	0.2%
AVA	D	0.2%
NWE	D	0.2%
CATY	D	0.19%
BANR	C	0.19%
CNO	B	0.19%
SYBT	C	0.19%
OFG	B	0.19%
PRK	B	0.19%
VBTX	C	0.19%
LADR	A	0.19%
WSFS	B	0.19%
KW	C	0.19%
FBP	B	0.19%
LEG	F	0.19%
NBHC	B	0.19%
TCBK	C	0.19%
PPBI	F	0.18%
FHB	C	0.18%
FHI	C	0.18%
NIC	C	0.18%
TPG	D	0.18%
STC	D	0.18%
NSA	B	0.18%
ASB	D	0.18%
LTC	A	0.18%
HASI	D	0.18%
WAFD	C	0.18%
UE	B	0.18%
GBDC	C	0.18%
WD	D	0.18%
CVBF	C	0.18%
IIPR	B	0.18%
EFSC	C	0.18%
PFBC	D	0.18%
DEA	B	0.18%
BHLB	C	0.18%
EXPI	F	0.18%
EBC	B	0.18%
SITC	B	0.17%
APAM	D	0.17%
VRTS	D	0.17%
AUB	C	0.17%
BNL	B	0.17%
SLG	B	0.17%
ALEX	B	0.17%
SBCF	D	0.17%
BOH	F	0.17%
MBIN	C	0.17%
INDB	D	0.17%
RC	C	0.17%
OCFC	B	0.17%
MMI	D	0.16%
CMTG	D	0.16%
UVV	D	0.16%
GNL	C	0.16%
SHO	C	0.16%
PLYM	B	0.16%
VGR	C	0.16%
FBNC	C	0.16%
IVT	C	0.16%
GTY	D	0.16%
SPB	D	0.16%
TR	C	0.16%
PGRE	C	0.16%
MGPI	F	0.15%
PEB	D	0.15%
NTST	D	0.15%
KOP	F	0.15%
KLG	F	0.15%
BANC	D	0.15%
NAVI	F	0.15%
NMRK	C	0.15%
UTZ	D	0.15%
OUT	C	0.14%
FDP	F	0.14%
PK	D	0.14%
RYI	F	0.13%
DBRG	F	0.12%
SVC	F	0.12%

RNSC Underweight 353 Positions Relative to ISMD

Symbol	Grade	Weight
ADMA	B	-0.34%
CDE	A	-0.31%
AGIO	C	-0.31%
BLBD	C	-0.3%
CRUS	A	-0.29%
VECO	B	-0.28%
PRFT	B	-0.28%
GERN	B	-0.28%
GMED	B	-0.27%
AMRC	F	-0.27%
BHE	D	-0.27%
FORM	A	-0.27%
THC	C	-0.27%
TTMI	B	-0.26%
SLCA	B	-0.26%
OLLI	B	-0.26%
GKOS	A	-0.26%
SATS	B	-0.26%
SFM	B	-0.26%
PLSE	B	-0.26%
COKE	B	-0.26%
PTCT	D	-0.25%
BCRX	B	-0.25%
CVLT	B	-0.25%
CNK	A	-0.25%
PI	C	-0.25%
AIR	B	-0.25%
CASY	B	-0.25%
NXRT	C	-0.25%
VMI	C	-0.25%
AMKR	B	-0.25%
RDNT	B	-0.25%
OLED	A	-0.25%
MYGN	B	-0.24%
IRT	B	-0.24%
VSTO	B	-0.24%
MATX	B	-0.24%
CACI	B	-0.24%
WTTR	B	-0.24%
QTWO	B	-0.24%
DMRC	B	-0.24%
CARS	C	-0.24%
BMI	C	-0.24%
EXPO	C	-0.24%
TTEK	D	-0.24%
ACIW	A	-0.24%
SEM	A	-0.24%
MTZ	C	-0.24%
GWRE	A	-0.24%
PLXS	D	-0.23%
CGNX	B	-0.23%
LPG	C	-0.23%
ENS	C	-0.23%
PTGX	B	-0.23%
HTGC	A	-0.23%
ICUI	B	-0.23%
SBOW	B	-0.23%
ADUS	B	-0.23%
BCO	B	-0.23%
ATI	C	-0.23%
WIRE	A	-0.23%
ORA	C	-0.23%
DCO	B	-0.23%
TWKS	F	-0.23%
TXRH	B	-0.23%
SF	B	-0.22%
BLKB	D	-0.22%
MOD	B	-0.22%
SMTC	C	-0.22%
NMIH	B	-0.22%
MMS	B	-0.22%
MEDP	C	-0.22%
KN	D	-0.22%
ALE	C	-0.22%
SLRC	B	-0.22%
AEIS	C	-0.22%
EME	D	-0.22%
TRUP	B	-0.22%
HLF	C	-0.22%
CALX	C	-0.22%
AHH	B	-0.22%
ANET	A	-0.22%
CW	C	-0.22%
MXL	B	-0.22%
RGA	C	-0.22%
OHI	B	-0.22%
CR	C	-0.22%
BY	B	-0.22%
PDFS	B	-0.22%
ITRI	C	-0.22%
ATSG	C	-0.21%
LOPE	C	-0.21%
NNN	B	-0.21%
TFSL	D	-0.21%
VCYT	C	-0.21%
AAON	B	-0.21%
FIX	D	-0.21%
NJR	D	-0.21%
LAMR	B	-0.21%
ATR	D	-0.21%
BKH	D	-0.21%
MDU	C	-0.21%
IDA	D	-0.21%
PSEC	C	-0.21%
NEOG	C	-0.21%
MANH	B	-0.21%
AMED	A	-0.21%
RBCAA	C	-0.21%
KBR	D	-0.21%
RWT	B	-0.21%
DIOD	C	-0.21%
SPWR	F	-0.21%
NWLI	A	-0.21%
TTC	C	-0.21%
ABCB	C	-0.21%
SPSC	B	-0.21%
CBT	D	-0.21%
R	B	-0.21%
ROG	D	-0.21%
KRG	B	-0.21%
NFG	D	-0.21%
IRDM	D	-0.21%
ITCI	C	-0.21%
TDW	C	-0.21%
EQC	C	-0.21%
LITE	B	-0.21%
EVR	A	-0.21%
HQY	B	-0.21%
UFPT	A	-0.21%
BURL	B	-0.21%
PAR	B	-0.21%
RGLD	B	-0.21%
MBWM	C	-0.21%
OGE	C	-0.21%
MCBS	B	-0.21%
FNB	C	-0.2%
DDS	D	-0.2%
EGP	B	-0.2%
ESNT	C	-0.2%
CBZ	D	-0.2%
FLO	D	-0.2%
RLI	D	-0.2%
UMBF	C	-0.2%
EXEL	C	-0.2%
UTI	B	-0.2%
GNW	D	-0.2%
PCRX	F	-0.2%
NVEE	F	-0.2%
NYCB	D	-0.2%
SNV	B	-0.2%
DFIN	D	-0.2%
MTG	B	-0.2%
FUL	D	-0.2%
LSTR	D	-0.2%
WAL	B	-0.2%
SWX	D	-0.2%
TPH	D	-0.2%
KAR	C	-0.2%
DCI	D	-0.2%
COHU	B	-0.2%
ENVA	B	-0.2%
FHN	C	-0.2%
PBH	C	-0.2%
VVV	B	-0.2%
CRVL	B	-0.2%
HOMB	D	-0.2%
JKHY	C	-0.2%
VRNS	B	-0.2%
ABG	D	-0.2%
NMFC	C	-0.2%
G	D	-0.2%
SCI	C	-0.2%
PRA	F	-0.2%
POWI	D	-0.2%
ENSG	B	-0.2%
NBIX	C	-0.2%
ZION	C	-0.2%
TCBI	C	-0.2%
POST	C	-0.2%
EXLS	B	-0.2%
LAUR	C	-0.2%
OGS	C	-0.2%
BCPC	A	-0.2%
AIT	C	-0.2%
OII	B	-0.2%
HAE	C	-0.2%
OSIS	C	-0.2%
KBH	D	-0.2%
LPX	D	-0.2%
MKSI	B	-0.2%
SEIC	D	-0.19%
VC	D	-0.19%
RPM	D	-0.19%
FR	C	-0.19%
AEHR	F	-0.19%
GBCI	D	-0.19%
KAI	B	-0.19%
FFIV	C	-0.19%
FELE	D	-0.19%
LANC	B	-0.19%
EWBC	D	-0.19%
FMNB	D	-0.19%
ACRE	D	-0.19%
AWI	D	-0.19%
FOXF	C	-0.19%
SFBS	C	-0.19%
MKTX	C	-0.19%
JBSS	D	-0.19%
PB	D	-0.19%
CMC	D	-0.19%
DHIL	F	-0.19%
TKR	D	-0.19%
SPTN	F	-0.19%
ALSN	D	-0.19%
DOC	B	-0.19%
IPGP	D	-0.19%
WTFC	D	-0.19%
SBSI	D	-0.19%
NGVT	F	-0.19%
SPR	B	-0.19%
MTH	D	-0.19%
GNTX	D	-0.19%
PEGA	D	-0.19%
WCC	D	-0.19%
ARW	D	-0.19%
CNS	B	-0.19%
PLUS	D	-0.19%
TTGT	B	-0.19%
BDN	D	-0.19%
PRI	C	-0.19%
GRBK	C	-0.19%
BFS	C	-0.19%
KMPR	C	-0.19%
HAIN	D	-0.18%
WRLD	D	-0.18%
NTCT	D	-0.18%
GGG	D	-0.18%
IPAR	F	-0.18%
FOLD	C	-0.18%
NEO	D	-0.18%
SSD	F	-0.18%
RHP	D	-0.18%
CHE	D	-0.18%
ACHC	F	-0.18%
MGRC	D	-0.18%
QLYS	D	-0.18%
SNDX	C	-0.18%
ROCK	D	-0.18%
THRM	F	-0.18%
KRC	F	-0.18%
SGH	B	-0.18%
XNCR	F	-0.18%
GTLS	D	-0.18%
WTS	D	-0.18%
CAR	F	-0.18%
RYN	D	-0.18%
BLD	D	-0.18%
ALRM	C	-0.18%
WDFC	D	-0.18%
HLIT	B	-0.18%
HXL	D	-0.18%
ECPG	D	-0.18%
MSTR	D	-0.18%
AMSF	F	-0.18%
SM	D	-0.18%
CHCT	F	-0.18%
PLAB	D	-0.18%
CC	F	-0.18%
ARDX	F	-0.18%
SMCI	B	-0.18%
MHO	D	-0.18%
FFIN	D	-0.18%
CUBI	B	-0.18%
SLGN	D	-0.18%
KNX	C	-0.18%
MAC	D	-0.18%
REXR	C	-0.18%
CENT	F	-0.18%
SWN	D	-0.18%
TOL	D	-0.18%
TMHC	D	-0.18%
INFN	B	-0.18%
UBSI	D	-0.18%
OMCL	F	-0.18%
HCAT	F	-0.17%
AGCO	F	-0.17%
GT	F	-0.17%
NEU	D	-0.17%
TPX	D	-0.17%
IBUY	C	-0.17%
HELE	F	-0.17%
WBS	D	-0.17%
IART	C	-0.17%
DRQ	F	-0.17%
GMS	D	-0.17%
SGRY	F	-0.17%
SUM	D	-0.17%
KWR	F	-0.17%
PUBM	D	-0.17%
RILY	F	-0.17%
NSP	F	-0.17%
LAD	F	-0.17%
ERII	F	-0.17%
VLY	F	-0.17%
ACCO	F	-0.17%
HBI	C	-0.17%
TREX	F	-0.16%
LGIH	F	-0.16%
TTI	F	-0.16%
CYTK	D	-0.16%
SLAB	D	-0.16%
GSAT	D	-0.16%
PII	F	-0.16%
NUS	F	-0.16%
MYRG	F	-0.16%
DAR	F	-0.16%
LEA	F	-0.16%
IBP	D	-0.16%
THO	D	-0.16%
ETD	D	-0.16%
NWL	F	-0.16%
SAIA	C	-0.16%
ASIX	F	-0.16%
WOLF	F	-0.16%
PRO	F	-0.16%
RUSHA	F	-0.16%
EXP	D	-0.16%
IRWD	F	-0.15%
VSAT	F	-0.15%
DGII	D	-0.15%
GPRE	F	-0.15%
ANGI	F	-0.15%
LSCC	D	-0.15%
LECO	F	-0.15%
MNRO	F	-0.15%
WEX	D	-0.15%
KNSL	F	-0.15%
BC	F	-0.15%
PARR	F	-0.14%
CMP	F	-0.14%
ACCD	F	-0.13%
JELD	F	-0.13%
VKTX	D	-0.13%
EYE	F	-0.12%
SAGE	F	-0.12%
RVNC	F	-0.11%
FCEL	F	-0.11%
ALXO	F	-0.11%
FNA	F	-0.11%
MED	F	-0.11%
OMI	F	-0.1%
CYRX	F	-0.08%
CENTA	D	-0.03%