ISMD vs. ERTH ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$37.82

Average Daily Volume

44,051

Number of Holdings *

483

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$43.43

Average Daily Volume

17,617

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ISMD ERTH
30 Days 2.52% 3.52%
60 Days 0.75% 2.97%
90 Days 10.37% 8.97%
12 Months 25.66% -3.59%
9 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in ERTH Overlap
AAT B 0.22% 0.32% 0.22%
BDN C 0.23% 0.21% 0.21%
BMI B 0.21% 1.41% 0.21%
DAR F 0.18% 1.25% 0.18%
DEI B 0.24% 0.64% 0.24%
ERII C 0.23% 0.2% 0.2%
KBH B 0.23% 1.41% 0.23%
MTH B 0.24% 1.62% 0.24%
ORA C 0.2% 0.95% 0.2%
ISMD Overweight 474 Positions Relative to ERTH
Symbol Grade Weight
RVNC D 0.48%
UNIT C 0.36%
FWRD C 0.35%
PLSE C 0.31%
OMCL C 0.3%
TRUP C 0.3%
ADMA B 0.3%
VCYT B 0.29%
TWKS C 0.29%
MPW C 0.28%
ICUI B 0.28%
PTGX B 0.26%
SATS C 0.26%
MHO B 0.26%
HBI B 0.26%
ANGI C 0.26%
GRBK B 0.26%
SMTC B 0.26%
HL B 0.26%
SGRY C 0.25%
TOL B 0.25%
WAL B 0.25%
HCAT C 0.25%
HWKN C 0.25%
CNK C 0.25%
SASR C 0.25%
NGVC C 0.25%
NHI C 0.24%
UMBF B 0.24%
IBTX C 0.24%
VKTX C 0.24%
HIW B 0.24%
CNS B 0.24%
ENVA C 0.24%
STBA C 0.24%
LGIH C 0.24%
BCRX C 0.24%
AKR B 0.24%
MKTX C 0.24%
CVGW C 0.24%
ROIC B 0.24%
HE F 0.24%
UMH C 0.24%
LOB B 0.24%
CDE C 0.24%
TPH C 0.23%
COKE C 0.23%
GBCI B 0.23%
UFPT A 0.23%
ASIX C 0.23%
KNSL C 0.23%
HAIN D 0.23%
RBCAA C 0.23%
NMIH C 0.23%
OHI C 0.23%
FMNB C 0.23%
CYRX F 0.23%
JBGS C 0.23%
ABCB B 0.23%
KRG C 0.23%
MGEE B 0.23%
CVLT B 0.23%
RUSHA C 0.23%
CBU D 0.23%
FCF C 0.23%
G C 0.23%
VLY C 0.23%
SFM B 0.23%
THC B 0.23%
FFIV B 0.23%
NWL D 0.23%
PLXS B 0.23%
SBSI C 0.23%
ACIW A 0.23%
SBRA C 0.23%
FCPT C 0.23%
TOWN B 0.23%
ENSG C 0.23%
CTRE C 0.23%
TMHC B 0.23%
PLUS B 0.23%
QTWO B 0.23%
RWT B 0.23%
BKU D 0.23%
EXP B 0.23%
FFIN B 0.23%
SFBS B 0.23%
MSEX C 0.23%
CRVL B 0.23%
GWRE A 0.23%
PATK A 0.23%
UBSI C 0.22%
CW A 0.22%
FIX A 0.22%
EVR A 0.22%
TCBI B 0.22%
RGLD B 0.22%
CALM A 0.22%
OGS B 0.22%
NHC D 0.22%
OMI D 0.22%
RDNT B 0.22%
HNI C 0.22%
AWR B 0.22%
ACCO C 0.22%
CPK B 0.22%
ECPG D 0.22%
ALSN B 0.22%
PNM B 0.22%
BURL C 0.22%
DFIN C 0.22%
ACHC C 0.22%
AEHR F 0.22%
NNN C 0.22%
DGII D 0.22%
EXLS B 0.22%
NBTB D 0.22%
OGE B 0.22%
NXRT C 0.22%
HOPE C 0.22%
IDCC B 0.22%
NWBI C 0.22%
KRC B 0.22%
MCBS C 0.22%
SPTN C 0.22%
WDFC C 0.22%
EXEL C 0.22%
MTG B 0.22%
NEO C 0.22%
SKT A 0.22%
FR C 0.22%
PI B 0.22%
PB B 0.22%
CAC C 0.22%
PAR C 0.22%
AMRC C 0.22%
ACCD F 0.22%
SFNC C 0.22%
LPX B 0.22%
SLGN B 0.22%
BANF B 0.22%
FBK C 0.22%
SR C 0.21%
MDU B 0.21%
EWBC D 0.21%
DHIL C 0.21%
PRIM B 0.21%
BUSE C 0.21%
LITE B 0.21%
BDC A 0.21%
MCY D 0.21%
ITCI D 0.21%
RYN C 0.21%
SAFT D 0.21%
KAI C 0.21%
UNF C 0.21%
THO D 0.21%
EGP C 0.21%
FRME D 0.21%
WSBC D 0.21%
LAUR C 0.21%
FIBK B 0.21%
ATSG D 0.21%
CACI B 0.21%
GHC B 0.21%
GNW B 0.21%
MOD B 0.21%
POST C 0.21%
LAD C 0.21%
SNV C 0.21%
ALX B 0.21%
PTCT C 0.21%
NFG B 0.21%
AMSF C 0.21%
PEGA C 0.21%
BLKB C 0.21%
SRCE D 0.21%
LXP C 0.21%
ATI C 0.21%
NJR B 0.21%
DCO B 0.21%
BCPC C 0.21%
CHCO C 0.21%
IRT B 0.21%
IDA C 0.21%
VRNS C 0.21%
NNI B 0.21%
ADUS C 0.21%
WEX C 0.21%
BY D 0.21%
R B 0.21%
SCI C 0.21%
AWI B 0.21%
EIG C 0.21%
BKH B 0.21%
WMK C 0.21%
MYGN D 0.21%
EXPO B 0.21%
ESRT B 0.21%
ICFI B 0.21%
FFBC D 0.21%
RPM B 0.21%
HOMB C 0.21%
TTEK C 0.21%
ACRE D 0.21%
ESNT B 0.21%
ETH D 0.21%
XNCR C 0.21%
BRC B 0.21%
BFS C 0.21%
REXR C 0.21%
TDS C 0.21%
HLIT C 0.21%
CBT B 0.21%
CSGS C 0.21%
FOLD D 0.21%
UCBI B 0.21%
ESE B 0.21%
LZB B 0.21%
MMS C 0.2%
WABC D 0.2%
HTH C 0.2%
ALE B 0.2%
HUBG C 0.2%
HMN D 0.2%
PII D 0.2%
AGM D 0.2%
ANET A 0.2%
TFSL D 0.2%
PEBO D 0.2%
CRUS D 0.2%
FLO C 0.2%
GSAT F 0.2%
WERN D 0.2%
RGA B 0.2%
GFF D 0.2%
EQC D 0.2%
MTZ B 0.2%
GGG C 0.2%
FUL D 0.2%
AIT B 0.2%
CR C 0.2%
AMED C 0.2%
NPO D 0.2%
OSIS D 0.2%
KNX D 0.2%
VSTO C 0.2%
JKHY C 0.2%
WTS C 0.2%
INFN B 0.2%
FULT D 0.2%
PMT C 0.2%
CHE C 0.2%
GERN D 0.2%
PRA C 0.2%
UTI D 0.2%
PZZA D 0.2%
GKOS C 0.2%
PRGS C 0.2%
MANH A 0.2%
SXI C 0.2%
NTCT C 0.2%
GMS D 0.2%
WTFC C 0.2%
LKFN C 0.2%
BHE C 0.2%
IMKTA D 0.2%
AIOT D 0.2%
RNST D 0.2%
PRI B 0.2%
TRN C 0.2%
PBH C 0.2%
KMT B 0.2%
SSD C 0.2%
RLI B 0.2%
IBOC D 0.2%
AAON A 0.2%
JOE C 0.2%
AHH B 0.2%
JELD D 0.2%
NEU D 0.2%
FNA F 0.2%
MAC A 0.2%
ZION D 0.2%
LAMR A 0.2%
AGIO D 0.2%
ATR B 0.2%
MNRO D 0.2%
IBP D 0.2%
PINC D 0.2%
BCO A 0.2%
BC C 0.2%
EME A 0.2%
MBWM D 0.2%
TPX C 0.2%
ENR D 0.19%
TRS C 0.19%
LSTR F 0.19%
DCI D 0.19%
IBUY B 0.19%
NX F 0.19%
OLED C 0.19%
CENT F 0.19%
KAR D 0.19%
VMI D 0.19%
TKR D 0.19%
WTTR C 0.19%
OLLI C 0.19%
SLAB D 0.19%
KN D 0.19%
CASY D 0.19%
ROCK D 0.19%
FHN D 0.19%
BLD D 0.19%
KFRC D 0.19%
NMFC F 0.19%
WCC D 0.19%
CUBI F 0.19%
DRH C 0.19%
VSAT F 0.19%
SEM D 0.19%
PRFT A 0.19%
FELE C 0.19%
AIN D 0.19%
SPR D 0.19%
IPAR D 0.19%
IRDM D 0.19%
PSEC C 0.19%
MATX C 0.19%
RHP C 0.19%
CALX D 0.19%
KMPR D 0.19%
GMED D 0.19%
SF A 0.19%
LOPE D 0.19%
SXT C 0.19%
MSTR D 0.19%
FNB D 0.19%
SPSC D 0.19%
ABM D 0.19%
SAH D 0.19%
JJSF C 0.19%
ARW C 0.19%
SUM D 0.19%
HPP D 0.19%
CYTK F 0.19%
NEOG D 0.19%
SEIC C 0.19%
WBS D 0.19%
SWX C 0.19%
ITRI C 0.19%
SWN D 0.18%
AIR C 0.18%
BLBD C 0.18%
RES D 0.18%
SNDX F 0.18%
AGCO D 0.18%
EPC F 0.18%
CMC D 0.18%
TNC F 0.18%
TTMI D 0.18%
VVV D 0.18%
JBT D 0.18%
WRLD D 0.18%
LECO F 0.18%
RLJ D 0.18%
LANC D 0.18%
CABO F 0.18%
DMRC F 0.18%
TXRH C 0.18%
SLRC D 0.18%
ENS D 0.18%
SHEN F 0.18%
MGRC F 0.18%
CAKE C 0.18%
PLAB F 0.18%
THRM D 0.18%
ANDE D 0.18%
MATW F 0.18%
KBR D 0.18%
NSP D 0.18%
CODI D 0.18%
XHR B 0.18%
ABG D 0.18%
KWR F 0.18%
HTGC D 0.18%
JBSS D 0.18%
MTRN F 0.18%
HXL F 0.18%
NVEE F 0.18%
ARI F 0.18%
RSVR D 0.18%
OII D 0.18%
HTLD F 0.18%
LNN D 0.18%
SCL D 0.17%
IOSP D 0.17%
NGVT D 0.17%
QLYS F 0.17%
SCHL D 0.17%
NBIX F 0.17%
WNC F 0.17%
TREX D 0.17%
TTC D 0.17%
CARS D 0.17%
CMCO F 0.17%
AEIS D 0.17%
HQY C 0.17%
SM D 0.17%
CMP D 0.17%
SAIA D 0.17%
CBZ D 0.17%
LEA F 0.17%
HAE D 0.17%
VSH F 0.16%
ALGT D 0.16%
CGNX F 0.16%
EYE F 0.16%
VAC F 0.16%
LPG F 0.16%
VC F 0.16%
SGH F 0.16%
POWI F 0.16%
ARDX D 0.16%
MEDP D 0.16%
OXM D 0.16%
MKSI F 0.16%
HLIO D 0.16%
DIOD F 0.16%
ROG F 0.16%
MED F 0.16%
GNTX D 0.16%
ALRM F 0.16%
JACK F 0.16%
MTX D 0.16%
OEC F 0.15%
LSCC D 0.15%
TTGT F 0.15%
GPRE F 0.15%
DDS D 0.15%
GTLS F 0.15%
IPGP F 0.15%
CC F 0.15%
PDFS F 0.15%
TTI F 0.15%
FOXF D 0.15%
DAN F 0.15%
PUBM F 0.14%
SAGE F 0.14%
MYRG F 0.14%
NUS F 0.14%
FORM F 0.14%
CAR F 0.14%
PARR F 0.14%
MTUS F 0.14%
TDW F 0.14%
FCEL F 0.14%
COHU F 0.14%
CHCT F 0.14%
AMKR F 0.14%
VECO F 0.13%
HI F 0.13%
GT F 0.13%
IRWD F 0.13%
MXL F 0.13%
HLF F 0.13%
PRO F 0.12%
HELE D 0.12%
SMCI F 0.11%
IART F 0.11%
PCRX F 0.09%
ALXO F 0.07%
WOLF F 0.07%
RILY F 0.06%
ISMD Underweight 31 Positions Relative to ERTH
Symbol Grade Weight
FSLR C -5.23%
DLR B -5.14%
TSLA C -5.08%
NVDA D -4.57%
ENPH D -3.28%
LI D -2.68%
RIVN F -2.31%
WMS D -2.31%
NIO D -1.8%
VNO B -1.33%
XPEV C -1.23%
WFG A -1.12%
CUZ B -1.04%
RUN C -0.94%
LCID D -0.82%
NEP C -0.54%
PLUG F -0.34%
SHLS D -0.25%
SEDG F -0.24%
ARRY F -0.23%
PGRE C -0.21%
BZH C -0.21%
JKS D -0.15%
REX D -0.15%
CHPT F -0.12%
RDUS D -0.09%
TUYA F -0.07%
MERC F -0.06%
AMPS F -0.06%
RENB F -0.06%
MNTK D -0.05%
Compare ETFs