ISMD vs. BBRE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

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

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.89

Average Daily Volume

36,485

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period ISMD BBRE
30 Days 5.77% 0.29%
60 Days 4.57% -0.53%
90 Days 5.18% 2.37%
12 Months 29.48% 28.63%
38 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in BBRE Overlap
AAT B 0.2% 0.13% 0.13%
AHH D 0.2% 0.08% 0.08%
AIV C 0.19% 0.12% 0.12%
AKR B 0.21% 0.21% 0.21%
ALEX B 0.2% 0.13% 0.13%
ALX D 0.18% 0.05% 0.05%
BDN C 0.19% 0.08% 0.08%
BFS C 0.18% 0.06% 0.06%
CHCT C 0.2% 0.04% 0.04%
CTRE C 0.19% 0.27% 0.19%
DEI B 0.21% 0.29% 0.21%
DHC F 0.12% 0.03% 0.03%
DRH B 0.2% 0.17% 0.17%
ELME D 0.18% 0.14% 0.14%
EQC B 0.2% 0.2% 0.2%
ESRT C 0.19% 0.13% 0.13%
FCPT C 0.19% 0.21% 0.19%
FR D 0.18% 0.62% 0.18%
HIW C 0.19% 0.3% 0.19%
HPP F 0.15% 0.05% 0.05%
IRT A 0.2% 0.41% 0.2%
JBGS F 0.17% 0.14% 0.14%
KRC B 0.2% 0.37% 0.2%
KRG B 0.2% 0.53% 0.2%
LXP D 0.18% 0.23% 0.18%
MAC B 0.21% 0.37% 0.21%
MPW F 0.14% 0.23% 0.14%
NHI D 0.18% 0.31% 0.18%
NXRT B 0.2% 0.1% 0.1%
PDM D 0.18% 0.11% 0.11%
RHP B 0.2% 0.53% 0.2%
RLJ C 0.21% 0.14% 0.14%
ROIC A 0.22% 0.19% 0.19%
SBRA C 0.19% 0.4% 0.19%
SKT A 0.21% 0.34% 0.21%
UMH B 0.19% 0.1% 0.1%
VRE B 0.2% 0.13% 0.13%
XHR B 0.2% 0.16% 0.16%
ISMD Overweight 447 Positions Relative to BBRE
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR A 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS A 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV C 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI C 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT B 0.24%
WSBC B 0.24%
SASR B 0.24%
ENVA B 0.24%
AMSF B 0.24%
UTI B 0.24%
TTI B 0.24%
WTTR A 0.24%
CALM A 0.24%
HQY A 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 C 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 C 0.24%
PB B 0.23%
NWL C 0.23%
MGEE B 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC B 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX C 0.23%
MCY A 0.23%
DAR C 0.23%
KAI B 0.23%
KMPR A 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 B 0.23%
KAR B 0.23%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS C 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI B 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
IBOC B 0.23%
TTGT B 0.23%
PEGA B 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK C 0.23%
AIOT B 0.23%
SAH C 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM B 0.22%
EIG B 0.22%
HLF C 0.22%
PCRX C 0.22%
FSBC C 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 C 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 C 0.22%
PINC B 0.22%
LKFN C 0.22%
LOPE C 0.22%
MATX C 0.22%
UCB A 0.22%
GHC B 0.22%
RLI A 0.22%
QLYS B 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC C 0.22%
IDA A 0.22%
CABO B 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI C 0.22%
DGII C 0.22%
PBH A 0.22%
G B 0.22%
CNK C 0.22%
CAC C 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 C 0.21%
OGE A 0.21%
GFF A 0.21%
CRVL B 0.21%
VCYT B 0.21%
DHIL B 0.21%
PTCT B 0.21%
PNM B 0.21%
HE C 0.21%
BHE C 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN B 0.21%
IBUY B 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI C 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR B 0.21%
HOPE C 0.21%
ITRI C 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
NX C 0.21%
CMC B 0.21%
FIBK B 0.21%
IBTX B 0.21%
ABG C 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 B 0.21%
OSIS A 0.2%
HTLD C 0.2%
ARQT B 0.2%
HTH C 0.2%
OEC C 0.2%
THO B 0.2%
KWR C 0.2%
SR A 0.2%
NEU D 0.2%
TMHC C 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP C 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
PARR F 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 B 0.2%
EYE C 0.2%
LOB C 0.2%
VVV D 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC C 0.2%
FMNB B 0.2%
OGS A 0.2%
NJR A 0.2%
BUSE B 0.2%
SCSC C 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 C 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX C 0.2%
ORA B 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KNX C 0.2%
KE C 0.2%
CMCO C 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT B 0.2%
AEIS C 0.2%
ECPG C 0.2%
LPX B 0.2%
ENS F 0.19%
SPR D 0.19%
SSD F 0.19%
SCWX C 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 F 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
ADMA B 0.19%
AGCO D 0.19%
SXT C 0.19%
JACK C 0.19%
NMFC D 0.19%
IPAR B 0.19%
HXL F 0.19%
VC F 0.19%
HTGC D 0.19%
CECO B 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 D 0.19%
FWRD D 0.19%
ASIX B 0.19%
UTL B 0.19%
MTUS C 0.19%
CGNX D 0.19%
CCO C 0.19%
INFN D 0.19%
CSTL D 0.19%
BMI B 0.19%
ACRE B 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%
UNIT B 0.19%
PUMP C 0.19%
CDE C 0.18%
TKR D 0.18%
ATEX F 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR F 0.18%
RES D 0.18%
WKC C 0.18%
AIN C 0.18%
PATK C 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 D 0.18%
THRM F 0.18%
RWT D 0.18%
NMIH C 0.18%
PTGX D 0.18%
PMT C 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 C 0.18%
CC C 0.18%
AMED F 0.18%
FLO D 0.18%
POWI F 0.18%
NVEE F 0.18%
HCAT D 0.18%
JJSF C 0.18%
ATI C 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE F 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT F 0.17%
ARW D 0.17%
NEOG F 0.17%
SLAB F 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA F 0.17%
PZZA F 0.17%
JBSS F 0.17%
LGIH F 0.17%
OXM F 0.17%
BCO F 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS F 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 F 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 F 0.16%
GRBK D 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN D 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD D 0.15%
DAN D 0.15%
SCHL F 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 F 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%
ISMD Underweight 76 Positions Relative to BBRE
Symbol Grade Weight
PLD F -8.82%
EQIX A -7.26%
WELL A -6.14%
SPG A -4.71%
DLR B -4.55%
PSA C -4.26%
O C -3.78%
EXR C -2.99%
IRM C -2.92%
AVB B -2.82%
VICI C -2.63%
VTR B -2.26%
EQR C -2.25%
INVH D -1.79%
ESS B -1.71%
MAA B -1.62%
ARE F -1.48%
KIM A -1.46%
SUI C -1.35%
DOC C -1.33%
UDR B -1.27%
HST C -1.13%
ELS C -1.12%
GLPI C -1.11%
REG A -1.08%
CPT B -1.07%
BXP C -1.04%
AMH C -1.04%
WPC C -1.01%
CUBE C -0.94%
OHI C -0.85%
BRX A -0.76%
FRT B -0.73%
REXR F -0.67%
EGP D -0.67%
NNN C -0.67%
VNO C -0.62%
ADC A -0.6%
STAG D -0.58%
COLD D -0.54%
SLG B -0.45%
EPRT B -0.42%
CUZ B -0.42%
PECO A -0.41%
TRNO F -0.41%
NSA C -0.33%
CDP C -0.32%
APLE B -0.31%
PK C -0.3%
EPR C -0.3%
BNL D -0.27%
IIPR D -0.26%
UE B -0.25%
IVT A -0.21%
SHO D -0.2%
PEB D -0.15%
LTC B -0.14%
GNL F -0.13%
GTY A -0.12%
CSR B -0.1%
DEA D -0.1%
PLYM F -0.08%
NTST C -0.08%
PGRE F -0.08%
INN D -0.07%
GOOD B -0.07%
WSR A -0.07%
FPI B -0.06%
OLP B -0.05%
GMRE F -0.05%
UHT D -0.05%
CBL B -0.04%
LAND F -0.04%
CLDT B -0.04%
SVC F -0.04%
PKST F -0.03%
Compare ETFs