ISMD vs. DGRS ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$37.06

Average Daily Volume

35,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	DGRS
30 Days	-1.46%	-0.48%
60 Days	2.79%	3.77%
90 Days	7.96%	8.62%
12 Months	27.42%	29.52%

70 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in DGRS	Overlap
ACCO	C	0.22%	0.34%	0.22%
AEIS	F	0.18%	0.44%	0.18%
AIN	F	0.19%	0.4%	0.19%
ALX	C	0.2%	0.28%	0.2%
ANDE	D	0.19%	0.3%	0.19%
ASIX	A	0.24%	0.26%	0.24%
AWR	A	0.21%	0.82%	0.21%
BCO	C	0.21%	0.72%	0.21%
BDC	B	0.23%	0.51%	0.23%
BHE	C	0.21%	0.56%	0.21%
BRC	C	0.21%	0.74%	0.21%
CABO	F	0.18%	0.58%	0.18%
CAKE	A	0.19%	0.94%	0.19%
CALM	B	0.23%	0.33%	0.23%
CMCO	D	0.19%	0.11%	0.11%
CNS	C	0.24%	2.29%	0.24%
CPK	C	0.22%	0.8%	0.22%
CSGS	C	0.22%	0.42%	0.22%
DHIL	C	0.21%	0.22%	0.21%
ENR	B	0.2%	1.12%	0.2%
ENS	D	0.18%	0.55%	0.18%
EPC	F	0.17%	0.42%	0.17%
ESE	B	0.23%	0.34%	0.23%
ETD	C	0.22%	0.53%	0.22%
GFF	C	0.2%	0.59%	0.2%
HI	F	0.13%	0.55%	0.13%
HLIO	B	0.18%	0.18%	0.18%
HTLD	F	0.18%	0.1%	0.1%
HWKN	A	0.26%	0.34%	0.26%
IBOC	D	0.19%	1.26%	0.19%
ICFI	C	0.21%	0.32%	0.21%
IMKTA	F	0.2%	0.12%	0.12%
IOSP	F	0.17%	0.49%	0.17%
JBSS	F	0.18%	0.41%	0.18%
JBT	B	0.19%	0.33%	0.19%
JJSF	B	0.19%	0.73%	0.19%
JOE	D	0.2%	0.41%	0.2%
KAI	C	0.21%	0.41%	0.21%
KFRC	F	0.18%	0.33%	0.18%
KMT	C	0.2%	0.91%	0.2%
KWR	D	0.18%	0.38%	0.18%
LNN	C	0.19%	0.2%	0.19%
LOB	C	0.25%	0.2%	0.2%
LZB	C	0.21%	0.48%	0.21%
MATX	C	0.2%	0.86%	0.2%
MGEE	C	0.22%	0.99%	0.22%
MGRC	D	0.18%	0.64%	0.18%
MTRN	F	0.19%	0.24%	0.19%
MTX	B	0.17%	0.26%	0.17%
NGVC	C	0.26%	0.14%	0.14%
NNI	C	0.21%	0.51%	0.21%
NPO	C	0.2%	0.39%	0.2%
NX	F	0.18%	0.11%	0.11%
OXM	F	0.16%	0.53%	0.16%
PATK	C	0.24%	1.06%	0.24%
PRGS	B	0.23%	0.48%	0.23%
PRIM	C	0.21%	0.32%	0.21%
RES	D	0.19%	0.38%	0.19%
SAH	D	0.2%	0.43%	0.2%
SCL	D	0.17%	0.4%	0.17%
SEM	D	0.18%	1.25%	0.18%
SHEN	F	0.16%	0.08%	0.08%
SXI	C	0.21%	0.24%	0.21%
SXT	C	0.2%	1.21%	0.2%
TNC	F	0.18%	0.3%	0.18%
TRS	D	0.18%	0.11%	0.11%
VAC	D	0.15%	1.45%	0.15%
WDFC	B	0.22%	0.63%	0.22%
WERN	D	0.2%	0.42%	0.2%
WTTR	C	0.19%	0.47%	0.19%

ISMD Overweight 419 Positions Relative to DGRS

Symbol	Grade	Weight
RVNC	F	0.37%
UNIT	B	0.35%
FWRD	D	0.34%
ADMA	C	0.33%
OMCL	C	0.3%
TWKS	B	0.29%
PLSE	D	0.29%
VCYT	C	0.29%
SMTC	C	0.28%
ICUI	B	0.28%
GRBK	C	0.27%
HBI	B	0.27%
SATS	C	0.26%
MHO	C	0.26%
TRUP	D	0.26%
PLUS	C	0.25%
ANGI	D	0.25%
ENVA	D	0.25%
SGRY	C	0.25%
MPW	C	0.25%
HL	C	0.25%
PI	B	0.25%
SFBS	D	0.24%
ACIW	B	0.24%
CNK	C	0.24%
CRVL	C	0.24%
FBIN	C	0.24%
HIW	C	0.24%
WAL	C	0.24%
VLY	C	0.24%
PTGX	C	0.24%
SASR	C	0.24%
LPX	A	0.24%
AKR	C	0.24%
ERII	B	0.24%
AMRC	C	0.24%
QTWO	C	0.24%
DEI	A	0.24%
LGIH	C	0.24%
PLXS	B	0.24%
MOD	B	0.24%
SFNC	C	0.23%
BCRX	D	0.23%
CTRE	B	0.23%
CBU	D	0.23%
SBRA	C	0.23%
PRA	B	0.23%
GBCI	C	0.23%
SKT	A	0.23%
AAON	A	0.23%
SFM	A	0.23%
HLIT	C	0.23%
ABCB	C	0.23%
EXP	C	0.23%
KRC	C	0.23%
SLGN	C	0.23%
NHI	C	0.23%
UMH	C	0.23%
GWRE	A	0.23%
LITE	A	0.23%
HAIN	B	0.23%
FCF	D	0.23%
IBTX	D	0.23%
FFIN	D	0.23%
BDN	A	0.23%
MSEX	C	0.23%
BKU	D	0.23%
UMBF	C	0.23%
TOL	A	0.23%
CVGW	B	0.23%
LAD	C	0.23%
CVLT	C	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	C	0.23%
THC	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	C	0.22%
RDNT	C	0.22%
FR	C	0.22%
GHC	B	0.22%
PB	D	0.22%
ESRT	C	0.22%
HOPE	D	0.22%
THO	B	0.22%
R	C	0.22%
MCY	B	0.22%
WEX	C	0.22%
FCPT	C	0.22%
NTCT	B	0.22%
RWT	C	0.22%
MAC	C	0.22%
AAT	C	0.22%
MTG	B	0.22%
SPTN	B	0.22%
PNM	B	0.22%
VRE	C	0.22%
HNI	B	0.22%
NWL	D	0.22%
IBP	B	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	B	0.22%
FBK	D	0.22%
PEGA	B	0.22%
OHI	C	0.22%
KNSL	D	0.22%
MNRO	B	0.22%
NMIH	C	0.22%
FMNB	D	0.22%
SBSI	D	0.22%
EXPO	A	0.22%
TOWN	D	0.22%
PTCT	C	0.22%
EXLS	A	0.22%
TPH	C	0.22%
CBT	B	0.22%
G	A	0.22%
RBCAA	D	0.22%
IDCC	A	0.22%
KBH	C	0.22%
CDE	C	0.22%
IPAR	D	0.21%
FRME	D	0.21%
LAMR	C	0.21%
NFG	A	0.21%
MYGN	D	0.21%
TDS	B	0.21%
FIBK	D	0.21%
SRCE	D	0.21%
GMS	C	0.21%
RGLD	C	0.21%
REXR	D	0.21%
WTS	C	0.21%
BY	D	0.21%
EIG	B	0.21%
ECPG	F	0.21%
GNW	C	0.21%
DCO	A	0.21%
FFBC	D	0.21%
BKH	C	0.21%
COKE	B	0.21%
EWBC	D	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	B	0.21%
UBSI	D	0.21%
ESNT	C	0.21%
NBTB	D	0.21%
ADUS	D	0.21%
AEHR	F	0.21%
MSTR	B	0.21%
NNN	A	0.21%
BC	D	0.21%
AIT	B	0.21%
EXEL	B	0.21%
UNF	A	0.21%
BFS	A	0.21%
PZZA	D	0.21%
JBGS	C	0.21%
NHC	D	0.21%
OGE	A	0.21%
OMI	F	0.21%
CMP	D	0.21%
AWI	A	0.21%
MCBS	D	0.21%
ATSG	B	0.21%
TCBI	C	0.21%
XNCR	D	0.2%
PII	D	0.2%
NEO	F	0.2%
JKHY	A	0.2%
PMT	C	0.2%
RNST	D	0.2%
LKFN	F	0.2%
SUM	D	0.2%
WSBC	D	0.2%
SEIC	B	0.2%
MANH	C	0.2%
ITCI	D	0.2%
GERN	D	0.2%
PINC	F	0.2%
HMN	B	0.2%
HE	F	0.2%
NEU	F	0.2%
ORA	C	0.2%
RHP	C	0.2%
ACCD	F	0.2%
NEOG	D	0.2%
ANET	A	0.2%
WBS	D	0.2%
MBWM	D	0.2%
FOLD	F	0.2%
FULT	D	0.2%
MTZ	B	0.2%
ITRI	C	0.2%
KNX	D	0.2%
TTEK	B	0.2%
BUSE	D	0.2%
TPX	C	0.2%
MMS	B	0.2%
SAFT	D	0.2%
ENSG	D	0.2%
FELE	C	0.2%
MDU	C	0.2%
AIOT	D	0.2%
IRT	C	0.2%
CALX	C	0.2%
EGP	D	0.2%
ALGT	D	0.2%
ZION	D	0.2%
VYX	B	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	B	0.2%
DFIN	C	0.2%
ELME	C	0.2%
CHE	C	0.2%
NJR	C	0.2%
PAR	D	0.2%
WTFC	D	0.2%
EME	C	0.2%
RYN	C	0.2%
SNV	D	0.2%
GSAT	F	0.2%
GGG	B	0.2%
SR	C	0.2%
INFN	C	0.2%
SCI	C	0.2%
POST	C	0.2%
BLKB	C	0.2%
LAUR	C	0.2%
CHCO	D	0.2%
NXRT	D	0.2%
IDA	C	0.2%
SF	A	0.2%
IBUY	A	0.19%
PRFT	A	0.19%
LOPE	D	0.19%
PEBO	F	0.19%
KBR	C	0.19%
LECO	D	0.19%
KAR	D	0.19%
ROCK	D	0.19%
TFSL	F	0.19%
DAR	F	0.19%
CODI	D	0.19%
CR	B	0.19%
EQC	D	0.19%
WABC	F	0.19%
RSVR	C	0.19%
LSTR	D	0.19%
BURL	D	0.19%
SPSC	D	0.19%
XHR	B	0.19%
AGIO	D	0.19%
FNB	D	0.19%
DCI	B	0.19%
DRH	C	0.19%
HTH	D	0.19%
UTI	D	0.19%
FUL	F	0.19%
AGM	F	0.19%
KMPR	D	0.19%
FLO	D	0.19%
ALE	A	0.19%
VSTO	D	0.19%
UPBD	F	0.19%
KN	C	0.19%
SLAB	D	0.19%
GMED	D	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%
ACRE	D	0.19%
HUBG	D	0.19%
TKR	D	0.19%
SWX	C	0.19%
SWN	D	0.19%
RPM	A	0.19%
VMI	B	0.19%
WCC	C	0.19%
RLJ	D	0.18%
WRLD	D	0.18%
LEA	F	0.18%
TXRH	A	0.18%
NSP	F	0.18%
CUBI	F	0.18%
VVV	D	0.18%
HAE	D	0.18%
CRUS	D	0.18%
CYTK	F	0.18%
AHH	F	0.18%
FNA	F	0.18%
PSEC	C	0.18%
NMFC	F	0.18%
HTGC	C	0.18%
FHN	D	0.18%
SPR	D	0.18%
BLD	C	0.18%
OLLI	C	0.18%
HXL	F	0.18%
HPP	F	0.18%
RGA	C	0.18%
AGCO	D	0.18%
CMC	D	0.18%
NVEE	F	0.18%
PLAB	D	0.18%
AIR	D	0.17%
QLYS	F	0.17%
SCHL	F	0.17%
CBZ	F	0.17%
CC	D	0.17%
POWI	F	0.17%
JACK	F	0.17%
LSCC	D	0.17%
SGH	D	0.17%
CASY	D	0.17%
TTC	D	0.17%
SM	F	0.17%
ARDX	D	0.17%
LANC	F	0.17%
MATW	F	0.17%
SLRC	D	0.17%
OLED	C	0.17%
ROG	D	0.17%
SNDX	F	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	C	0.17%
VSH	F	0.16%
CARS	F	0.16%
GPRE	F	0.16%
ALRM	F	0.16%
GTLS	F	0.16%
FOXF	F	0.16%
SAIA	D	0.16%
DMRC	F	0.16%
CGNX	F	0.16%
PDFS	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%
NBIX	F	0.15%
CAR	D	0.15%
LPG	F	0.15%
MYRG	F	0.14%
TDW	F	0.14%
MEDP	F	0.14%
FORM	F	0.14%
AMKR	F	0.14%
COHU	F	0.14%
GT	F	0.14%
TTGT	F	0.14%
HLF	F	0.13%
PARR	F	0.13%
NUS	F	0.13%
VECO	F	0.13%
MXL	F	0.13%
PUBM	F	0.13%
MTUS	F	0.13%
IRWD	F	0.12%
PRO	F	0.12%
SAGE	F	0.12%
HELE	D	0.12%
FCEL	F	0.11%
IART	F	0.11%
PCRX	F	0.1%
SMCI	F	0.09%
WOLF	F	0.08%
ALXO	F	0.06%
RILY	F	0.05%

ISMD Underweight 159 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.19%
VIRT	B	-1.94%
VCTR	B	-1.82%
SLM	C	-1.75%
STEP	A	-1.55%
CRI	D	-1.38%
WD	C	-1.38%
TGNA	B	-1.23%
HRI	C	-1.22%
CNO	C	-1.13%
PDCO	F	-1.08%
SLVM	C	-1.04%
SHOO	A	-1.03%
SPB	C	-1.01%
BKE	D	-1.0%
BANC	D	-0.99%
PIPR	B	-0.97%
RRR	D	-0.95%
MWA	A	-0.83%
BLMN	F	-0.78%
STRA	F	-0.78%
VRTS	F	-0.74%
GES	F	-0.73%
MLKN	F	-0.68%
KFY	C	-0.68%
TEX	F	-0.62%
LBRT	F	-0.61%
GEF	D	-0.61%
CSWI	B	-0.61%
BRKL	D	-0.57%
BTU	B	-0.56%
WHD	B	-0.55%
HEES	D	-0.54%
DLX	F	-0.54%
KLIC	D	-0.52%
CCS	C	-0.52%
SCS	D	-0.51%
UWMC	D	-0.51%
GVA	A	-0.49%
PSMT	B	-0.48%
NMRK	A	-0.45%
CXT	F	-0.44%
PJT	C	-0.43%
AGX	A	-0.42%
WGO	D	-0.42%
SSTK	F	-0.41%
APOG	B	-0.39%
EGY	D	-0.39%
BGC	C	-0.39%
MCRI	B	-0.38%
AMRK	B	-0.36%
EBF	C	-0.34%
CWH	C	-0.34%
PLOW	C	-0.34%
REPX	C	-0.33%
HCC	B	-0.33%
USPH	F	-0.32%
GIC	D	-0.32%
USLM	C	-0.29%
ARCB	D	-0.29%
SMP	D	-0.29%
SCVL	D	-0.29%
GRC	B	-0.28%
LMAT	B	-0.27%
BRY	F	-0.26%
CRAI	C	-0.26%
ARCH	D	-0.26%
SWBI	F	-0.26%
REVG	D	-0.25%
RMR	B	-0.25%
ATEN	B	-0.25%
NVEC	D	-0.25%
EPAC	C	-0.24%
CNMD	D	-0.24%
AROW	D	-0.24%
KRT	F	-0.24%
ALG	D	-0.23%
GTN	D	-0.23%
EVTC	D	-0.22%
MRTN	F	-0.22%
CNXN	C	-0.21%
CASS	D	-0.21%
RYI	F	-0.21%
ULH	C	-0.21%
HSII	C	-0.2%
HPK	F	-0.2%
MOV	F	-0.19%
AAN	C	-0.19%
RM	C	-0.19%
MGPI	D	-0.19%
MYE	F	-0.19%
NSSC	F	-0.19%
CASH	D	-0.18%
HCKT	C	-0.18%
HAYN	B	-0.18%
METC	D	-0.18%
ARKO	C	-0.17%
SHBI	D	-0.17%
SD	F	-0.16%
RGP	F	-0.16%
RGR	F	-0.15%
CAL	F	-0.15%
VSEC	D	-0.14%
MEI	D	-0.13%
BBSI	C	-0.13%
CSV	C	-0.12%
MOFG	D	-0.12%
MPX	D	-0.12%
DBI	F	-0.12%
PFIS	D	-0.12%
TILE	C	-0.11%
CZFS	C	-0.11%
OFLX	D	-0.11%
EPM	B	-0.11%
ARTNA	D	-0.11%
OPY	D	-0.1%
SHYF	D	-0.1%
WEYS	C	-0.1%
JOUT	F	-0.1%
TPB	A	-0.1%
CLB	D	-0.09%
BELFB	B	-0.09%
HBB	B	-0.09%
FRBA	D	-0.08%
LYTS	B	-0.08%
MVBF	F	-0.08%
SAMG	C	-0.08%
BSVN	D	-0.08%
NRC	F	-0.08%
KOP	F	-0.08%
PKBK	C	-0.07%
RNGR	C	-0.07%
SLP	F	-0.07%
PLPC	D	-0.07%
ESQ	C	-0.07%
RCKY	B	-0.06%
ARC	A	-0.06%
PLBC	D	-0.06%
IIIN	F	-0.06%
CBNK	D	-0.06%
NBN	B	-0.06%
UNTY	D	-0.06%
III	F	-0.05%
TRAK	D	-0.05%
BSET	D	-0.05%
ESCA	D	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
HQI	D	-0.04%
INBK	D	-0.04%
PHX	C	-0.04%
UTMD	F	-0.04%
RICK	F	-0.04%
GWRS	D	-0.04%
SGA	F	-0.03%
RELL	B	-0.03%
VOC	D	-0.03%
LAKE	D	-0.02%
ACU	D	-0.02%