ISMD vs. FREL ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Fidelity MSCI Real Estate Index ETF (FREL)
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

Number of Holdings *

485

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period ISMD FREL
30 Days 8.02% -0.24%
60 Days 6.56% -1.75%
90 Days 7.16% 2.47%
12 Months 31.91% 26.25%
42 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in FREL Overlap
AAT B 0.2% 0.09% 0.09%
AHH D 0.2% 0.06% 0.06%
AIV C 0.19% 0.07% 0.07%
AKR B 0.21% 0.18% 0.18%
ALEX C 0.2% 0.09% 0.09%
ALX D 0.18% 0.04% 0.04%
BDN C 0.19% 0.06% 0.06%
BFS C 0.18% 0.03% 0.03%
CHCT C 0.2% 0.03% 0.03%
CTRE D 0.19% 0.28% 0.19%
DEI B 0.21% 0.2% 0.2%
DHC F 0.12% 0.03% 0.03%
DRH B 0.2% 0.13% 0.13%
ELME D 0.18% 0.1% 0.1%
EQC B 0.2% 0.14% 0.14%
ESRT C 0.19% 0.1% 0.1%
FCPT C 0.19% 0.18% 0.18%
FR C 0.18% 0.47% 0.18%
HIW D 0.19% 0.23% 0.19%
HPP F 0.15% 0.03% 0.03%
IRT A 0.2% 0.32% 0.2%
JBGS D 0.17% 0.09% 0.09%
JOE F 0.17% 0.12% 0.12%
KRC C 0.2% 0.29% 0.2%
KRG B 0.2% 0.4% 0.2%
LXP D 0.18% 0.19% 0.18%
MAC B 0.21% 0.28% 0.21%
MMI B 0.2% 0.07% 0.07%
MPW F 0.14% 0.17% 0.14%
NHI D 0.18% 0.23% 0.18%
NXRT B 0.2% 0.07% 0.07%
PDM D 0.18% 0.09% 0.09%
RHP B 0.2% 0.43% 0.2%
RLJ C 0.21% 0.1% 0.1%
ROIC A 0.22% 0.15% 0.15%
RYN D 0.18% 0.28% 0.18%
SBRA C 0.19% 0.29% 0.19%
SKT B 0.21% 0.26% 0.21%
UMH C 0.19% 0.09% 0.09%
UNIT B 0.19% 0.09% 0.09%
VRE B 0.2% 0.09% 0.09%
XHR B 0.2% 0.11% 0.11%
ISMD Overweight 443 Positions Relative to FREL
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%
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%
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%
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%
ISMD Underweight 98 Positions Relative to FREL
Symbol Grade Weight
PLD D -7.1%
AMT D -6.08%
EQIX A -5.7%
WELL A -5.08%
SPG B -3.89%
DLR B -3.77%
PSA D -3.51%
O D -3.23%
CCI D -2.99%
CBRE B -2.71%
EXR D -2.32%
IRM D -2.22%
VICI C -2.18%
AVB B -2.16%
CSGP D -2.05%
VTR C -1.72%
EQR B -1.66%
SBAC D -1.58%
WY D -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
ARE D -1.14%
KIM A -1.12%
SUI D -1.03%
DOC D -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG B -0.86%
ELS C -0.85%
JLL D -0.84%
HST C -0.82%
AMH D -0.82%
WPC D -0.8%
Z A -0.79%
BXP D -0.79%
LAMR D -0.75%
CUBE D -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP F -0.56%
FRT B -0.56%
NNN D -0.51%
ADC B -0.51%
VNO B -0.46%
STAG F -0.45%
TRNO F -0.4%
COLD D -0.4%
EPRT B -0.37%
SLG B -0.34%
CUZ B -0.32%
PECO A -0.31%
APLE B -0.24%
EPR D -0.23%
PK B -0.22%
NSA D -0.22%
PCH D -0.22%
CDP C -0.22%
BNL D -0.21%
UE C -0.19%
HHH B -0.18%
OUT A -0.17%
COMP B -0.17%
CWK B -0.16%
IVT B -0.15%
NMRK B -0.15%
SHO C -0.13%
GTY B -0.11%
LTC B -0.11%
PEB D -0.1%
GNL F -0.1%
NTST D -0.08%
KW B -0.08%
DEA D -0.08%
OPEN D -0.07%
CSR B -0.07%
RDFN D -0.07%
EXPI C -0.07%
PGRE F -0.06%
PLYM F -0.06%
INN D -0.05%
FOR F -0.05%
WSR A -0.05%
GOOD B -0.05%
FPI B -0.04%
UHT D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH A -0.03%
SVC F -0.03%
CLDT B -0.03%
PKST D -0.03%
TRC F -0.02%
RMR F -0.02%
CBL A -0.02%
Compare ETFs