ISMD vs. BIB ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$37.23

Average Daily Volume

35,711

Number of Holdings *

489

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.26

Average Daily Volume

12,891

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period ISMD BIB
30 Days 2.08% -3.87%
60 Days 6.99% 3.95%
90 Days 9.76% 7.57%
12 Months 27.74% 31.98%
22 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in BIB Overlap
ADMA A 0.33% 0.32% 0.32%
AGIO D 0.19% 0.17% 0.17%
ALXO F 0.06% 0.01% 0.01%
ARDX D 0.17% 0.11% 0.11%
BCRX D 0.23% 0.11% 0.11%
CYTK D 0.18% 0.42% 0.18%
EXEL B 0.21% 0.51% 0.21%
FOLD F 0.2% 0.22% 0.2%
GERN D 0.2% 0.19% 0.19%
IRWD F 0.12% 0.04% 0.04%
ITCI D 0.2% 0.53% 0.2%
MEDP F 0.14% 0.71% 0.14%
MYGN D 0.21% 0.17% 0.17%
NBIX F 0.15% 0.8% 0.15%
PCRX D 0.1% 0.05% 0.05%
PTCT C 0.22% 0.2% 0.2%
PTGX C 0.24% 0.18% 0.18%
RVNC F 0.37% 0.04% 0.04%
SAGE F 0.12% 0.03% 0.03%
SNDX F 0.17% 0.11% 0.11%
VCYT C 0.29% 0.18% 0.18%
XNCR D 0.2% 0.08% 0.08%
ISMD Overweight 467 Positions Relative to BIB
Symbol Grade Weight
UNIT B 0.35%
FWRD D 0.34%
OMCL C 0.3%
TWKS C 0.29%
PLSE D 0.29%
SMTC C 0.28%
ICUI B 0.28%
GRBK C 0.27%
HBI B 0.27%
SATS C 0.26%
NGVC D 0.26%
MHO C 0.26%
HWKN B 0.26%
TRUP B 0.26%
PLUS B 0.25%
ANGI D 0.25%
ENVA B 0.25%
LOB B 0.25%
SGRY C 0.25%
MPW C 0.25%
HL C 0.25%
PI A 0.25%
SFBS B 0.24%
ACIW A 0.24%
CNK D 0.24%
CRVL C 0.24%
FBIN C 0.24%
HIW C 0.24%
WAL C 0.24%
VLY C 0.24%
SASR B 0.24%
LPX C 0.24%
AKR B 0.24%
ERII C 0.24%
PATK A 0.24%
AMRC C 0.24%
QTWO B 0.24%
DEI A 0.24%
LGIH C 0.24%
PLXS A 0.24%
MOD B 0.24%
CNS C 0.24%
ASIX A 0.24%
SFNC B 0.23%
ESE C 0.23%
CTRE C 0.23%
CBU D 0.23%
SBRA C 0.23%
PRA C 0.23%
GBCI B 0.23%
SKT A 0.23%
AAON A 0.23%
SFM A 0.23%
CALM A 0.23%
HLIT D 0.23%
ABCB C 0.23%
EXP C 0.23%
KRC C 0.23%
SLGN B 0.23%
NHI C 0.23%
PRGS A 0.23%
UMH D 0.23%
GWRE A 0.23%
LITE A 0.23%
HAIN C 0.23%
BDC A 0.23%
FCF D 0.23%
IBTX B 0.23%
FFIN D 0.23%
BDN B 0.23%
MSEX C 0.23%
BKU D 0.23%
UMBF C 0.23%
TOL C 0.23%
CVGW B 0.23%
LAD C 0.23%
CVLT B 0.23%
MTH C 0.23%
ROIC C 0.23%
CAC C 0.23%
RUSHA D 0.23%
TMHC C 0.23%
STBA D 0.23%
ALSN A 0.23%
HCAT C 0.23%
MKTX B 0.23%
CPK C 0.22%
THC D 0.22%
ETD C 0.22%
JELD D 0.22%
BMI A 0.22%
NWBI D 0.22%
CYRX F 0.22%
TRN C 0.22%
OGS C 0.22%
VRNS B 0.22%
RDNT C 0.22%
FR D 0.22%
GHC A 0.22%
WDFC B 0.22%
PB D 0.22%
ACCO C 0.22%
ESRT C 0.22%
CSGS B 0.22%
HOPE B 0.22%
THO C 0.22%
R C 0.22%
MCY B 0.22%
WEX C 0.22%
FCPT C 0.22%
NTCT C 0.22%
RWT C 0.22%
MAC B 0.22%
AAT C 0.22%
MTG A 0.22%
SPTN C 0.22%
PNM B 0.22%
VRE C 0.22%
HNI B 0.22%
NWL D 0.22%
IBP C 0.22%
FFIV B 0.22%
VKTX C 0.22%
WKC A 0.22%
BANF D 0.22%
UFPT D 0.22%
KRG C 0.22%
DGII B 0.22%
FIX A 0.22%
ATI C 0.22%
FBK B 0.22%
PEGA B 0.22%
OHI C 0.22%
KNSL B 0.22%
MNRO B 0.22%
NMIH B 0.22%
FMNB D 0.22%
SBSI D 0.22%
EXPO A 0.22%
TOWN C 0.22%
EXLS B 0.22%
TPH C 0.22%
CBT B 0.22%
G A 0.22%
RBCAA C 0.22%
IDCC A 0.22%
MGEE C 0.22%
KBH D 0.22%
CDE C 0.22%
IPAR D 0.21%
FRME D 0.21%
LAMR C 0.21%
NFG A 0.21%
TDS C 0.21%
FIBK C 0.21%
NNI B 0.21%
ICFI C 0.21%
BHE C 0.21%
SRCE D 0.21%
GMS B 0.21%
RGLD C 0.21%
REXR D 0.21%
WTS C 0.21%
BY D 0.21%
EIG A 0.21%
BCO C 0.21%
ECPG F 0.21%
GNW A 0.21%
SXI B 0.21%
DCO B 0.21%
FFBC D 0.21%
BKH C 0.21%
COKE C 0.21%
EWBC B 0.21%
CW A 0.21%
HOMB D 0.21%
SSD B 0.21%
EVR C 0.21%
BCPC C 0.21%
UCB D 0.21%
ATR A 0.21%
IRDM C 0.21%
UBSI D 0.21%
ESNT A 0.21%
NBTB D 0.21%
ADUS D 0.21%
DHIL C 0.21%
AEHR F 0.21%
MSTR B 0.21%
LZB D 0.21%
NNN C 0.21%
BC C 0.21%
AIT B 0.21%
KAI C 0.21%
AWR B 0.21%
UNF A 0.21%
BFS C 0.21%
PZZA D 0.21%
JBGS C 0.21%
NHC D 0.21%
OGE C 0.21%
OMI F 0.21%
CMP D 0.21%
PRIM A 0.21%
BRC C 0.21%
AWI A 0.21%
MCBS D 0.21%
ATSG D 0.21%
TCBI B 0.21%
PII D 0.2%
NEO F 0.2%
JKHY A 0.2%
PMT B 0.2%
RNST D 0.2%
LKFN D 0.2%
SUM F 0.2%
WSBC D 0.2%
JOE D 0.2%
SEIC B 0.2%
MANH A 0.2%
PINC F 0.2%
HMN B 0.2%
HE F 0.2%
NEU F 0.2%
SAH D 0.2%
ORA C 0.2%
RHP B 0.2%
ENR B 0.2%
ACCD F 0.2%
NEOG F 0.2%
ANET A 0.2%
WBS D 0.2%
MBWM D 0.2%
FULT D 0.2%
MTZ A 0.2%
ITRI C 0.2%
KNX D 0.2%
WERN D 0.2%
TTEK A 0.2%
BUSE D 0.2%
TPX C 0.2%
SXT C 0.2%
IMKTA F 0.2%
MMS C 0.2%
SAFT D 0.2%
ENSG D 0.2%
MATX C 0.2%
FELE C 0.2%
MDU C 0.2%
AIOT B 0.2%
IRT D 0.2%
CALX C 0.2%
GFF C 0.2%
ALX D 0.2%
EGP D 0.2%
ALGT D 0.2%
ZION D 0.2%
VYX C 0.2%
CACI A 0.2%
GKOS B 0.2%
ARW C 0.2%
AMSF B 0.2%
LXP D 0.2%
WMK D 0.2%
RLI A 0.2%
OSIS C 0.2%
DFIN B 0.2%
ELME D 0.2%
CHE D 0.2%
NJR C 0.2%
PAR D 0.2%
WTFC B 0.2%
EME B 0.2%
RYN C 0.2%
SNV D 0.2%
GSAT F 0.2%
GGG C 0.2%
SR D 0.2%
INFN C 0.2%
KMT C 0.2%
SCI D 0.2%
POST C 0.2%
BLKB C 0.2%
LAUR C 0.2%
CHCO D 0.2%
NXRT D 0.2%
IDA D 0.2%
NPO C 0.2%
SF A 0.2%
IBUY A 0.19%
PRFT A 0.19%
ANDE D 0.19%
LOPE D 0.19%
PEBO F 0.19%
KBR A 0.19%
LECO D 0.19%
LNN C 0.19%
KAR F 0.19%
ROCK D 0.19%
TFSL D 0.19%
DAR F 0.19%
CODI D 0.19%
CR A 0.19%
RES C 0.19%
EQC D 0.19%
WABC F 0.19%
RSVR D 0.19%
LSTR F 0.19%
BURL C 0.19%
SPSC D 0.19%
XHR A 0.19%
FNB D 0.19%
DCI B 0.19%
DRH B 0.19%
HTH F 0.19%
UTI F 0.19%
FUL F 0.19%
MTRN F 0.19%
AGM D 0.19%
KMPR D 0.19%
JBT B 0.19%
FLO D 0.19%
ALE A 0.19%
CAKE A 0.19%
VSTO B 0.19%
UPBD F 0.19%
KN B 0.19%
SLAB D 0.19%
CMCO D 0.19%
WTTR B 0.19%
GMED B 0.19%
ABG D 0.19%
PBH D 0.19%
ABM D 0.19%
PRI A 0.19%
OII D 0.19%
AMED D 0.19%
AIN F 0.19%
ACRE D 0.19%
HUBG D 0.19%
IBOC D 0.19%
TKR B 0.19%
SWX C 0.19%
SWN D 0.19%
RPM A 0.19%
JJSF C 0.19%
VMI B 0.19%
WCC D 0.19%
RLJ D 0.18%
WRLD F 0.18%
LEA F 0.18%
TXRH A 0.18%
NSP F 0.18%
CUBI F 0.18%
AEIS B 0.18%
VVV D 0.18%
HAE F 0.18%
CRUS D 0.18%
TNC F 0.18%
AHH F 0.18%
FNA F 0.18%
PSEC C 0.18%
NMFC F 0.18%
HTGC B 0.18%
FHN D 0.18%
ENS B 0.18%
SPR D 0.18%
BLD D 0.18%
KFRC F 0.18%
OLLI C 0.18%
CABO F 0.18%
JBSS F 0.18%
MGRC D 0.18%
HXL F 0.18%
HPP F 0.18%
KWR F 0.18%
HTLD F 0.18%
SEM D 0.18%
RGA B 0.18%
HLIO B 0.18%
TRS D 0.18%
AGCO D 0.18%
CMC D 0.18%
NX F 0.18%
NVEE F 0.18%
PLAB D 0.18%
AIR C 0.17%
QLYS F 0.17%
SCHL F 0.17%
EPC F 0.17%
CBZ F 0.17%
CC D 0.17%
POWI F 0.17%
JACK F 0.17%
IOSP F 0.17%
LSCC D 0.17%
SGH D 0.17%
SCL D 0.17%
CASY D 0.17%
TTC F 0.17%
SM D 0.17%
MTX C 0.17%
LANC F 0.17%
MATW F 0.17%
SLRC C 0.17%
OLED B 0.17%
ROG D 0.17%
ACHC F 0.17%
ARI F 0.17%
TTMI D 0.17%
VSAT F 0.17%
THRM F 0.17%
CENT F 0.17%
HQY B 0.17%
VSH F 0.16%
CARS F 0.16%
GPRE F 0.16%
ALRM F 0.16%
GTLS D 0.16%
FOXF F 0.16%
SAIA D 0.16%
SHEN F 0.16%
DMRC D 0.16%
CGNX F 0.16%
PDFS F 0.16%
OXM F 0.16%
DDS D 0.16%
MED F 0.16%
DAN D 0.16%
IPGP D 0.16%
WNC F 0.16%
GNTX D 0.16%
BLBD D 0.16%
DIOD F 0.16%
VC F 0.16%
NGVT D 0.16%
TTI D 0.16%
TREX D 0.16%
CHCT F 0.15%
OEC F 0.15%
MKSI F 0.15%
EYE F 0.15%
CAR D 0.15%
LPG F 0.15%
VAC D 0.15%
MYRG D 0.14%
TDW F 0.14%
FORM D 0.14%
AMKR F 0.14%
COHU F 0.14%
GT F 0.14%
TTGT F 0.14%
HLF F 0.13%
HI F 0.13%
PARR F 0.13%
NUS F 0.13%
VECO F 0.13%
MXL D 0.13%
PUBM F 0.13%
MTUS F 0.13%
PRO F 0.12%
HELE D 0.12%
FCEL F 0.11%
IART F 0.11%
SMCI F 0.09%
WOLF F 0.08%
RILY F 0.05%
ISMD Underweight 177 Positions Relative to BIB
Symbol Grade Weight
GILD A -5.98%
AMGN D -5.44%
VRTX D -5.29%
REGN D -5.0%
AZN D -3.1%
ALNY C -2.41%
BIIB F -1.93%
MRNA F -1.76%
ILMN B -1.42%
ARGX C -1.19%
SNY C -1.15%
UTHR C -1.09%
SMMT D -1.08%
VTRS D -0.95%
BMRN F -0.91%
RPRX D -0.87%
INCY B -0.87%
PCVX C -0.87%
INSM D -0.86%
SRPT F -0.81%
BNTX B -0.8%
BGNE A -0.68%
ASND C -0.59%
ROIV D -0.58%
RVMD B -0.52%
HALO D -0.5%
JAZZ F -0.47%
NUVL B -0.42%
IONS F -0.4%
BPMC F -0.4%
RNA B -0.37%
KRYS D -0.36%
RARE D -0.35%
BBIO F -0.33%
ALKS B -0.32%
MDGL F -0.32%
ACLX C -0.31%
DNLI C -0.29%
IMVT D -0.29%
AXSM D -0.29%
CRNX C -0.28%
LEGN F -0.27%
CRSP F -0.27%
DYN D -0.25%
APLS F -0.24%
MRUS D -0.23%
RYTM C -0.22%
KYMR D -0.21%
XENE D -0.2%
GH F -0.19%
IOVA D -0.19%
TWST D -0.18%
IDYA F -0.18%
VERA C -0.17%
EWTX B -0.17%
ACAD F -0.17%
HRMY D -0.16%
AMPH C -0.16%
JANX C -0.16%
SWTX F -0.16%
ARWR F -0.16%
KROS C -0.15%
AKRO D -0.14%
BEAM F -0.14%
NVAX C -0.14%
VCEL F -0.14%
VRNA B -0.14%
NTLA F -0.14%
MIRM D -0.13%
ARVN F -0.12%
NVCR F -0.12%
SUPN D -0.12%
MNKD B -0.12%
FTRE F -0.12%
RXRX F -0.12%
LGND C -0.12%
HROW B -0.11%
RCKT F -0.11%
DAWN D -0.1%
SPRY C -0.1%
NRIX D -0.1%
DVAX F -0.1%
IRON C -0.1%
KURA F -0.1%
COLL A -0.09%
TARS C -0.09%
ANIP F -0.09%
OCUL B -0.09%
CNTA B -0.08%
MRVI F -0.08%
COGT B -0.08%
ZLAB C -0.08%
IMCR F -0.08%
ELVN A -0.08%
INVA B -0.08%
PHAT C -0.08%
CGEM F -0.07%
ANAB D -0.07%
EOLS C -0.07%
GMAB F -0.07%
WVE C -0.07%
VIR F -0.07%
AUPH C -0.07%
TVTX A -0.07%
GRFS C -0.07%
ARQT D -0.07%
BCYC D -0.06%
PRTA F -0.06%
PETQ A -0.06%
SANA F -0.06%
RLAY F -0.06%
CVAC F -0.05%
PLRX F -0.05%
OLMA F -0.05%
SVRA F -0.05%
ORIC F -0.05%
AUTL D -0.05%
ABUS D -0.05%
REPL C -0.05%
ADPT A -0.05%
ABCL F -0.05%
ERAS D -0.05%
ETNB F -0.05%
CSTL B -0.05%
RGNX F -0.04%
URGN F -0.04%
THRD C -0.04%
FDMT F -0.04%
LXRX F -0.04%
GLPG D -0.04%
ALLO D -0.04%
YMAB C -0.04%
TERN C -0.04%
MLYS C -0.04%
HCM B -0.04%
ARCT D -0.04%
SRRK F -0.04%
HUMA F -0.04%
BMEA D -0.03%
ITOS F -0.03%
ACIU D -0.03%
TBPH F -0.03%
VERV F -0.03%
TSHA F -0.03%
XERS B -0.03%
EYPT F -0.03%
ALEC F -0.03%
PAHC C -0.03%
PACB D -0.03%
PRME F -0.03%
AVXL D -0.03%
SIGA F -0.03%
KALV F -0.03%
OABI F -0.03%
FULC F -0.02%
CABA F -0.02%
QURE F -0.02%
AMRN F -0.02%
ZNTL F -0.02%
PGEN F -0.02%
VNDA F -0.02%
EDIT F -0.02%
VYGR D -0.02%
MGTX F -0.02%
LYEL F -0.02%
ACRS F -0.01%
OVID D -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME F -0.01%
CHRS F -0.01%
VTYX F -0.01%
CRBU F -0.01%
ATAI F -0.01%
MGNX F -0.01%
RPHM D -0.0%
RAPT F -0.0%
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