FRI vs. ISMD ETF Comparison
Comparison of First Trust S&P REIT Index Fund (FRI) to Inspire Small/Mid Cap Impact ETF (ISMD)
FRI
First Trust S&P REIT Index Fund
FRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
83,789
128
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
$40.16
Average Daily Volume
29,178
485
Performance
Period | FRI | ISMD |
---|---|---|
30 Days | -0.07% | 8.02% |
60 Days | -1.01% | 6.56% |
90 Days | 2.97% | 7.16% |
12 Months | 27.46% | 31.91% |
39 Overlapping Holdings
Symbol | Grade | Weight in FRI | Weight in ISMD | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.11% | 0.2% | 0.11% | |
AHH | D | 0.06% | 0.2% | 0.06% | |
AIV | C | 0.09% | 0.19% | 0.09% | |
AKR | B | 0.22% | 0.21% | 0.21% | |
ALEX | C | 0.12% | 0.2% | 0.12% | |
ALX | D | 0.04% | 0.18% | 0.04% | |
BDN | C | 0.08% | 0.19% | 0.08% | |
BFS | C | 0.04% | 0.18% | 0.04% | |
CHCT | C | 0.04% | 0.2% | 0.04% | |
CTRE | D | 0.42% | 0.19% | 0.19% | |
DEI | B | 0.26% | 0.21% | 0.21% | |
DHC | F | 0.04% | 0.12% | 0.04% | |
DRH | B | 0.16% | 0.2% | 0.16% | |
ELME | D | 0.12% | 0.18% | 0.12% | |
EQC | B | 0.18% | 0.2% | 0.18% | |
ESRT | C | 0.12% | 0.19% | 0.12% | |
FCPT | C | 0.22% | 0.19% | 0.19% | |
FR | C | 0.58% | 0.18% | 0.18% | |
HIW | D | 0.28% | 0.19% | 0.19% | |
HPP | F | 0.05% | 0.15% | 0.05% | |
IRT | A | 0.39% | 0.2% | 0.2% | |
JBGS | D | 0.11% | 0.17% | 0.11% | |
KRC | C | 0.35% | 0.2% | 0.2% | |
KRG | B | 0.5% | 0.2% | 0.2% | |
LXP | D | 0.23% | 0.18% | 0.18% | |
MAC | B | 0.35% | 0.21% | 0.21% | |
MPW | F | 0.22% | 0.14% | 0.14% | |
NHI | D | 0.28% | 0.18% | 0.18% | |
NXRT | B | 0.08% | 0.2% | 0.08% | |
PDM | D | 0.1% | 0.18% | 0.1% | |
RHP | B | 0.57% | 0.2% | 0.2% | |
RLJ | C | 0.12% | 0.21% | 0.12% | |
ROIC | A | 0.19% | 0.22% | 0.19% | |
SBRA | C | 0.36% | 0.19% | 0.19% | |
SKT | B | 0.33% | 0.21% | 0.21% | |
UMH | C | 0.11% | 0.19% | 0.11% | |
UNIT | B | 0.11% | 0.19% | 0.11% | |
VRE | B | 0.12% | 0.2% | 0.12% | |
XHR | B | 0.13% | 0.2% | 0.13% |
FRI Overweight 89 Positions Relative to ISMD
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 8.93% | |
EQIX | A | 7.17% | |
WELL | A | 6.54% | |
DLR | B | 4.61% | |
SPG | B | 4.6% | |
PSA | D | 4.39% | |
O | D | 4.11% | |
EXR | D | 2.91% | |
IRM | D | 2.79% | |
VICI | C | 2.76% | |
AVB | B | 2.72% | |
VTR | C | 2.21% | |
EQR | B | 2.1% | |
ESS | B | 1.63% | |
INVH | D | 1.61% | |
MAA | B | 1.55% | |
ARE | D | 1.42% | |
KIM | A | 1.4% | |
DOC | D | 1.26% | |
SUI | D | 1.22% | |
GLPI | C | 1.12% | |
UDR | B | 1.12% | |
ELS | C | 1.12% | |
CPT | B | 1.08% | |
HST | C | 1.03% | |
WPC | D | 1.01% | |
REG | B | 1.01% | |
AMH | D | 0.99% | |
BXP | D | 0.97% | |
LAMR | D | 0.94% | |
CUBE | D | 0.91% | |
OHI | C | 0.86% | |
REXR | F | 0.77% | |
BRX | A | 0.73% | |
FRT | B | 0.72% | |
EGP | F | 0.7% | |
NNN | D | 0.65% | |
ADC | B | 0.64% | |
VNO | B | 0.58% | |
STAG | F | 0.55% | |
TRNO | F | 0.5% | |
COLD | D | 0.48% | |
EPRT | B | 0.48% | |
SLG | B | 0.41% | |
PECO | A | 0.4% | |
CUZ | B | 0.39% | |
APLE | B | 0.29% | |
EPR | D | 0.28% | |
CDP | C | 0.28% | |
BNL | D | 0.27% | |
PK | B | 0.26% | |
IIPR | D | 0.25% | |
NSA | D | 0.25% | |
UE | C | 0.23% | |
OUT | A | 0.22% | |
IVT | B | 0.19% | |
SHO | C | 0.17% | |
LTC | B | 0.14% | |
GTY | B | 0.13% | |
GNL | F | 0.12% | |
PEB | D | 0.12% | |
NTST | D | 0.1% | |
DEA | D | 0.1% | |
CSR | B | 0.09% | |
PGRE | F | 0.08% | |
INN | D | 0.06% | |
GOOD | B | 0.06% | |
PLYM | F | 0.06% | |
WSR | A | 0.05% | |
OLP | B | 0.04% | |
CLDT | B | 0.04% | |
SVC | F | 0.04% | |
PKST | D | 0.04% | |
FPI | B | 0.04% | |
UHT | D | 0.04% | |
GMRE | F | 0.04% | |
PSTL | D | 0.03% | |
CBL | A | 0.03% | |
CTO | B | 0.03% | |
LAND | F | 0.03% | |
CIO | D | 0.02% | |
NXDT | D | 0.02% | |
PINE | C | 0.02% | |
BHR | B | 0.02% | |
BRT | B | 0.02% | |
ILPT | D | 0.02% | |
OPI | F | 0.01% | |
MDV | D | 0.01% | |
FSP | C | 0.01% |
FRI Underweight 446 Positions Relative to ISMD
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 | A | -0.26% | |
TILE | B | -0.26% | |
EXEL | B | -0.26% | |
GTLS | B | -0.26% | |
TDS | B | -0.26% | |
PRIM | A | -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 | A | -0.25% | |
IDCC | A | -0.25% | |
AIT | A | -0.24% | |
WSBC | A | -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 | A | -0.24% | |
HQY | B | -0.24% | |
ALSN | B | -0.24% | |
AGIO | C | -0.24% | |
CMP | C | -0.24% | |
WTFC | A | -0.24% | |
WCC | B | -0.24% | |
QTWO | A | -0.24% | |
TCBI | B | -0.24% | |
PLYA | B | -0.24% | |
PRO | C | -0.24% | |
SMBK | B | -0.24% | |
AAON | B | -0.24% | |
GBCI | B | -0.24% | |
SUM | B | -0.24% | |
VAC | B | -0.24% | |
PB | A | -0.23% | |
NWL | B | -0.23% | |
MGEE | C | -0.23% | |
CAR | C | -0.23% | |
XNCR | B | -0.23% | |
RDNT | B | -0.23% | |
RUSHA | C | -0.23% | |
HSII | B | -0.23% | |
FFBC | A | -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 | A | -0.23% | |
KMPR | B | -0.23% | |
BY | B | -0.23% | |
VMI | B | -0.23% | |
AWI | A | -0.23% | |
RBCAA | B | -0.23% | |
LAD | A | -0.23% | |
FRME | B | -0.23% | |
OPY | B | -0.23% | |
FNB | A | -0.23% | |
EXLS | B | -0.23% | |
PEBO | A | -0.23% | |
KAR | B | -0.23% | |
FULT | A | -0.23% | |
CTLP | B | -0.23% | |
NGVT | B | -0.23% | |
SFBS | B | -0.23% | |
NWPX | A | -0.23% | |
HI | C | -0.23% | |
CUBI | C | -0.23% | |
JBT | B | -0.23% | |
HMN | B | -0.23% | |
CAKE | C | -0.23% | |
IBOC | A | -0.23% | |
TTGT | C | -0.23% | |
PEGA | A | -0.23% | |
HBNC | B | -0.23% | |
CBU | B | -0.23% | |
FBK | B | -0.23% | |
AIOT | B | -0.23% | |
SAH | A | -0.22% | |
ALRM | C | -0.22% | |
CVLT | B | -0.22% | |
KMT | B | -0.22% | |
NWBI | B | -0.22% | |
AGM | C | -0.22% | |
EIG | B | -0.22% | |
HLF | C | -0.22% | |
PCRX | C | -0.22% | |
FSBC | B | -0.22% | |
GMS | B | -0.22% | |
NGVC | A | -0.22% | |
SXI | B | -0.22% | |
MCBS | B | -0.22% | |
TFSL | A | -0.22% | |
CHCO | B | -0.22% | |
MGRC | B | -0.22% | |
HAE | C | -0.22% | |
DNOW | B | -0.22% | |
DDS | B | -0.22% | |
NBTB | B | -0.22% | |
R | B | -0.22% | |
LAUR | A | -0.22% | |
ABCB | B | -0.22% | |
CARS | B | -0.22% | |
FFIN | B | -0.22% | |
BKU | A | -0.22% | |
NBR | C | -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 | A | -0.22% | |
GHC | C | -0.22% | |
RLI | B | -0.22% | |
QLYS | C | -0.22% | |
RNST | B | -0.22% | |
CBZ | B | -0.22% | |
SFNC | B | -0.22% | |
IDA | A | -0.22% | |
CABO | C | -0.22% | |
UBSI | B | -0.22% | |
HOMB | A | -0.22% | |
ITCI | C | -0.22% | |
DGII | B | -0.22% | |
PBH | A | -0.22% | |
G | B | -0.22% | |
CNK | B | -0.22% | |
CAC | B | -0.22% | |
MTX | B | -0.21% | |
GRC | A | -0.21% | |
GT | C | -0.21% | |
ABM | B | -0.21% | |
CNS | B | -0.21% | |
HLIO | B | -0.21% | |
OMCL | C | -0.21% | |
HELE | C | -0.21% | |
IOSP | B | -0.21% | |
OGE | B | -0.21% | |
GFF | A | -0.21% | |
CRVL | A | -0.21% | |
VCYT | B | -0.21% | |
DHIL | A | -0.21% | |
PTCT | B | -0.21% | |
PNM | F | -0.21% | |
HE | C | -0.21% | |
BHE | B | -0.21% | |
GKOS | B | -0.21% | |
ACCO | C | -0.21% | |
ACIW | B | -0.21% | |
TOWN | B | -0.21% | |
ENR | B | -0.21% | |
TRN | C | -0.21% | |
IBUY | A | -0.21% | |
ETNB | C | -0.21% | |
GNW | A | -0.21% | |
SBSI | B | -0.21% | |
SLRC | A | -0.21% | |
SEM | B | -0.21% | |
RSVR | A | -0.21% | |
HOPE | B | -0.21% | |
ITRI | B | -0.21% | |
RYAM | C | -0.21% | |
OII | B | -0.21% | |
ERII | D | -0.21% | |
NX | C | -0.21% | |
CMC | B | -0.21% | |
FIBK | A | -0.21% | |
IBTX | B | -0.21% | |
ABG | B | -0.21% | |
WDFC | B | -0.21% | |
SM | B | -0.21% | |
SRCE | B | -0.21% | |
CCBG | B | -0.21% | |
HSTM | B | -0.21% | |
HUBG | A | -0.21% | |
FCF | A | -0.21% | |
OSIS | B | -0.2% | |
HTLD | B | -0.2% | |
ARQT | C | -0.2% | |
HTH | B | -0.2% | |
OEC | C | -0.2% | |
THO | B | -0.2% | |
KWR | C | -0.2% | |
SR | A | -0.2% | |
NEU | C | -0.2% | |
TMHC | B | -0.2% | |
LZB | B | -0.2% | |
SRDX | B | -0.2% | |
LMNR | B | -0.2% | |
SMP | B | -0.2% | |
TRS | B | -0.2% | |
NHC | C | -0.2% | |
PUBM | C | -0.2% | |
PARR | D | -0.2% | |
ALE | A | -0.2% | |
TDOC | C | -0.2% | |
UPBD | B | -0.2% | |
NTCT | C | -0.2% | |
WNC | C | -0.2% | |
KN | B | -0.2% | |
MNRO | D | -0.2% | |
NFG | A | -0.2% | |
STBA | B | -0.2% | |
BCPC | B | -0.2% | |
ROCK | C | -0.2% | |
DMRC | C | -0.2% | |
EYE | C | -0.2% | |
LOB | B | -0.2% | |
VVV | F | -0.2% | |
DCO | C | -0.2% | |
FELE | B | -0.2% | |
AIR | B | -0.2% | |
CENT | C | -0.2% | |
BDC | B | -0.2% | |
FMNB | B | -0.2% | |
OGS | A | -0.2% | |
NJR | A | -0.2% | |
BUSE | B | -0.2% | |
SCSC | B | -0.2% | |
NEO | C | -0.2% | |
WTS | B | -0.2% | |
HNI | B | -0.2% | |
GNTX | C | -0.2% | |
SLGN | A | -0.2% | |
AXL | C | -0.2% | |
AWR | B | -0.2% | |
IRWD | F | -0.2% | |
NPO | A | -0.2% | |
CPK | A | -0.2% | |
MTRN | C | -0.2% | |
LANC | C | -0.2% | |
TREX | C | -0.2% | |
MMI | B | -0.2% | |
VYX | B | -0.2% | |
BKH | A | -0.2% | |
MSEX | B | -0.2% | |
ORA | B | -0.2% | |
NUS | D | -0.2% | |
MATW | C | -0.2% | |
WERN | C | -0.2% | |
KNX | B | -0.2% | |
KE | C | -0.2% | |
CMCO | B | -0.2% | |
CODI | B | -0.2% | |
EMBC | C | -0.2% | |
SWX | B | -0.2% | |
SAFT | C | -0.2% | |
AEIS | B | -0.2% | |
ECPG | B | -0.2% | |
LPX | B | -0.2% | |
ENS | D | -0.19% | |
SPR | D | -0.19% | |
SSD | D | -0.19% | |
SCWX | B | -0.19% | |
OLLI | D | -0.19% | |
PDFS | C | -0.19% | |
KFRC | D | -0.19% | |
PLSE | C | -0.19% | |
CYTK | F | -0.19% | |
CVGW | D | -0.19% | |
PLAB | C | -0.19% | |
EPC | D | -0.19% | |
BLKB | B | -0.19% | |
BC | C | -0.19% | |
FUL | F | -0.19% | |
ADMA | B | -0.19% | |
AGCO | D | -0.19% | |
SXT | B | -0.19% | |
JACK | D | -0.19% | |
NMFC | D | -0.19% | |
IPAR | B | -0.19% | |
HXL | D | -0.19% | |
VC | D | -0.19% | |
HTGC | D | -0.19% | |
CECO | A | -0.19% | |
NNI | D | -0.19% | |
ALRS | D | -0.19% | |
SMTC | B | -0.19% | |
ANDE | D | -0.19% | |
SCL | C | -0.19% | |
LSTR | D | -0.19% | |
HWKN | B | -0.19% | |
MKSI | C | -0.19% | |
BRC | D | -0.19% | |
COHU | C | -0.19% | |
MTG | C | -0.19% | |
CBT | C | -0.19% | |
FWRD | D | -0.19% | |
ASIX | A | -0.19% | |
UTL | B | -0.19% | |
MTUS | C | -0.19% | |
CGNX | C | -0.19% | |
CCO | C | -0.19% | |
INFN | C | -0.19% | |
CSTL | D | -0.19% | |
BMI | B | -0.19% | |
ACRE | C | -0.19% | |
ARI | C | -0.19% | |
UNF | B | -0.19% | |
PRGS | A | -0.19% | |
MXL | C | -0.19% | |
IPGP | D | -0.19% | |
WRLD | C | -0.19% | |
LNN | B | -0.19% | |
PUMP | B | -0.19% | |
CDE | D | -0.18% | |
TKR | D | -0.18% | |
ATEX | D | -0.18% | |
TNC | D | -0.18% | |
ADUS | D | -0.18% | |
KBR | F | -0.18% | |
RES | D | -0.18% | |
WKC | D | -0.18% | |
AIN | C | -0.18% | |
PATK | D | -0.18% | |
ACCD | D | -0.18% | |
FOLD | F | -0.18% | |
ADV | D | -0.18% | |
VRNS | D | -0.18% | |
ETD | C | -0.18% | |
GNK | D | -0.18% | |
MHO | D | -0.18% | |
SPSC | C | -0.18% | |
THRM | D | -0.18% | |
RWT | D | -0.18% | |
NMIH | D | -0.18% | |
PTGX | C | -0.18% | |
PMT | D | -0.18% | |
SHEN | F | -0.18% | |
KBH | D | -0.18% | |
ROG | D | -0.18% | |
POST | C | -0.18% | |
DFIN | D | -0.18% | |
SATS | D | -0.18% | |
ICUI | D | -0.18% | |
TPH | D | -0.18% | |
BCRX | D | -0.18% | |
LSCC | D | -0.18% | |
MOD | A | -0.18% | |
IRDM | D | -0.18% | |
RYN | D | -0.18% | |
UFPT | B | -0.18% | |
CC | C | -0.18% | |
AMED | F | -0.18% | |
FLO | D | -0.18% | |
POWI | D | -0.18% | |
NVEE | F | -0.18% | |
HCAT | D | -0.18% | |
JJSF | B | -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% | |
NEOG | F | -0.17% | |
SLAB | D | -0.17% | |
COUR | F | -0.17% | |
CLW | F | -0.17% | |
SKYT | D | -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 | F | -0.16% | |
VECO | F | -0.16% | |
PLUS | F | -0.16% | |
VITL | D | -0.16% | |
PII | D | -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 | D | -0.16% | |
SNDX | F | -0.16% | |
ICFI | F | -0.16% | |
HL | D | -0.16% | |
AMKR | D | -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% | |
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% | |
JELD | F | -0.13% | |
ANGI | D | -0.13% | |
MDU | D | -0.13% | |
AMRC | F | -0.13% | |
SNBR | F | -0.13% | |
COMM | D | -0.13% | |
ACHC | F | -0.12% | |
VSAT | F | -0.12% | |
MYGN | F | -0.11% | |
AGL | F | -0.08% |
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