ISMD vs. DWAS ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$39.95

Average Daily Volume

29,218

Number of Holdings *

485

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.58

Average Daily Volume

31,847

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period ISMD DWAS
30 Days 5.77% 8.33%
60 Days 4.57% 8.03%
90 Days 5.18% 9.12%
12 Months 29.48% 35.86%
47 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in DWAS Overlap
ADMA B 0.19% 1.49% 0.19%
AGM B 0.22% 0.4% 0.22%
AGX B 0.26% 0.53% 0.26%
ALSN B 0.24% 0.47% 0.24%
ATI C 0.17% 0.61% 0.17%
BDC C 0.2% 0.39% 0.2%
BMI B 0.19% 0.54% 0.19%
CBT D 0.19% 0.35% 0.19%
CDE C 0.18% 0.34% 0.18%
CECO B 0.19% 0.7% 0.19%
COMM D 0.13% 0.52% 0.13%
CRVL B 0.21% 0.46% 0.21%
CVLT B 0.22% 0.39% 0.22%
DFIN D 0.18% 0.85% 0.18%
ENVA B 0.24% 0.59% 0.24%
GKOS B 0.21% 0.4% 0.21%
GRBK D 0.16% 0.78% 0.16%
HWKN B 0.19% 0.54% 0.19%
ICFI F 0.16% 0.31% 0.16%
IDCC B 0.25% 0.48% 0.25%
KBH D 0.18% 0.31% 0.18%
LPX B 0.2% 0.44% 0.2%
LSEA D 0.17% 0.28% 0.17%
MATX C 0.22% 0.42% 0.22%
MHO D 0.18% 0.37% 0.18%
MOD A 0.18% 1.55% 0.18%
MTG C 0.19% 0.35% 0.19%
NGVC A 0.22% 0.41% 0.22%
NPO A 0.2% 0.38% 0.2%
PATK C 0.18% 0.32% 0.18%
PI D 0.16% 0.33% 0.16%
PLUS F 0.16% 0.28% 0.16%
PRIM A 0.26% 0.48% 0.26%
PTGX D 0.18% 0.32% 0.18%
QTWO A 0.24% 0.45% 0.24%
R B 0.22% 0.4% 0.22%
RDNT B 0.23% 0.46% 0.23%
RUSHA C 0.23% 0.46% 0.23%
RYAM C 0.21% 0.4% 0.21%
SKT A 0.21% 0.48% 0.21%
SMTC B 0.19% 0.36% 0.19%
SXI B 0.22% 0.41% 0.22%
TDS B 0.26% 0.49% 0.26%
TPH D 0.18% 0.33% 0.18%
UFPT C 0.18% 0.88% 0.18%
UTI B 0.24% 0.44% 0.24%
VRNS D 0.18% 0.32% 0.18%
ISMD Overweight 438 Positions Relative to DWAS
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%
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%
AIT B 0.24%
WSBC B 0.24%
SASR B 0.24%
AMSF B 0.24%
TTI B 0.24%
WTTR A 0.24%
CALM A 0.24%
HQY A 0.24%
AGIO C 0.24%
CMP C 0.24%
WTFC A 0.24%
WCC B 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%
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%
KMT B 0.22%
NWBI B 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC C 0.22%
GMS 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%
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%
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%
DEI B 0.21%
RLJ C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 0.21%
AKR B 0.21%
HELE C 0.21%
IOSP C 0.21%
OGE A 0.21%
GFF A 0.21%
VCYT B 0.21%
DHIL B 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM B 0.21%
HE C 0.21%
BHE C 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%
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%
XHR B 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
PARR F 0.2%
KRC B 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
ALEX B 0.2%
WNC C 0.2%
KN B 0.2%
MNRO D 0.2%
NFG A 0.2%
STBA B 0.2%
EQC B 0.2%
BCPC B 0.2%
AAT 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%
FMNB B 0.2%
OGS A 0.2%
AHH D 0.2%
DRH B 0.2%
KRG B 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%
VRE B 0.2%
SLGN A 0.2%
AXL C 0.2%
AWR B 0.2%
IRWD F 0.2%
CPK A 0.2%
MTRN C 0.2%
LANC C 0.2%
IRT A 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%
CHCT C 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%
NXRT B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT B 0.2%
RHP B 0.2%
AEIS C 0.2%
ECPG C 0.2%
ENS F 0.19%
SPR D 0.19%
SSD F 0.19%
HIW C 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%
AIV C 0.19%
PLAB C 0.19%
ESRT C 0.19%
EPC F 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
AGCO D 0.19%
SXT C 0.19%
JACK C 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR B 0.19%
HXL F 0.19%
VC F 0.19%
HTGC D 0.19%
NNI D 0.19%
ALRS D 0.19%
ANDE D 0.19%
SCL C 0.19%
LSTR D 0.19%
MKSI C 0.19%
BRC D 0.19%
COHU C 0.19%
UMH B 0.19%
FWRD D 0.19%
ASIX B 0.19%
UTL B 0.19%
SBRA C 0.19%
MTUS C 0.19%
CGNX D 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE C 0.19%
INFN D 0.19%
CSTL D 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%
ALX D 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%
ACCD D 0.18%
FOLD F 0.18%
ADV D 0.18%
ETD C 0.18%
GNK D 0.18%
SPSC D 0.18%
THRM F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH C 0.18%
PMT C 0.18%
SHEN F 0.18%
ROG D 0.18%
POST C 0.18%
SATS D 0.18%
ICUI D 0.18%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
LSCC D 0.18%
IRDM D 0.18%
RYN D 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI F 0.18%
FR D 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
JJSF C 0.18%
EXPO D 0.17%
MYE F 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%
JBGS F 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%
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%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
FORM D 0.16%
SNDX 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%
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%
HPP F 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%
MPW F 0.14%
JELD F 0.13%
ANGI F 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 135 Positions Relative to DWAS
Symbol Grade Weight
LMB B -1.64%
STRL A -1.57%
KNTK A -1.18%
COOP B -1.1%
NUVL C -1.02%
AMSC B -0.95%
CRS B -0.92%
SFM A -0.89%
CSWI B -0.88%
HRTG C -0.82%
BELFB C -0.8%
RNA C -0.79%
CVNA B -0.78%
BYRN B -0.74%
USLM A -0.74%
OSCR D -0.7%
NBN C -0.7%
USAP B -0.68%
GPI B -0.66%
VCTR B -0.64%
RXST F -0.61%
RDW A -0.61%
SKYW C -0.61%
MLI B -0.6%
AMRX C -0.6%
PAY A -0.57%
AROC A -0.55%
GVA A -0.51%
TPC C -0.51%
CCB A -0.5%
PCT C -0.49%
KRYS C -0.49%
VERX A -0.49%
PIPR A -0.49%
TRAK B -0.48%
VSEC C -0.47%
CNX A -0.47%
JXN C -0.46%
CORT B -0.46%
KTB B -0.45%
NECB C -0.45%
FSS B -0.44%
ROAD B -0.44%
AUR C -0.43%
HROW D -0.43%
BSIG A -0.43%
TGTX B -0.43%
PRDO B -0.43%
SKY A -0.43%
APLT C -0.43%
LMAT A -0.42%
SLVM B -0.42%
SNEX B -0.42%
CASH B -0.42%
TVTX C -0.42%
OFG B -0.42%
AGYS A -0.42%
APOG C -0.42%
AVAV C -0.41%
ESQ B -0.41%
RYAN A -0.41%
NRIX C -0.41%
NRIM A -0.41%
ZETA D -0.41%
WT A -0.41%
INBK B -0.41%
ALKT B -0.41%
MLR C -0.4%
FRPT A -0.4%
RYTM C -0.4%
PRCT B -0.4%
BBSI B -0.4%
MMSI A -0.4%
SPNT B -0.39%
ACVA B -0.39%
RSI A -0.39%
AMAL B -0.39%
MOG.A B -0.39%
HURN C -0.39%
WEAV C -0.39%
BGC C -0.39%
CVCO A -0.38%
OCUL D -0.38%
REVG C -0.38%
SLG B -0.38%
GOLF B -0.38%
INSM C -0.37%
DY D -0.37%
WLDN C -0.37%
PBI B -0.37%
TBBK B -0.37%
AXSM B -0.37%
VNO C -0.37%
AVAH B -0.37%
IMNM F -0.37%
DSGR C -0.36%
FBP C -0.36%
NMRK C -0.36%
CRNX C -0.36%
KEX B -0.36%
SAVA C -0.35%
CDMO A -0.35%
BVS D -0.35%
ALHC C -0.35%
TREE F -0.34%
AQST D -0.34%
GIII D -0.34%
PLCE C -0.34%
CXT C -0.34%
SERA F -0.34%
AXGN C -0.33%
SWIM C -0.33%
TWST F -0.33%
PNTG D -0.33%
KYMR D -0.33%
GCI D -0.32%
MBIN F -0.31%
COGT D -0.3%
ALDX D -0.29%
MG D -0.29%
THRD F -0.29%
BOOT C -0.29%
MEC F -0.29%
ATRO D -0.28%
DFH D -0.28%
BKD F -0.27%
HBB F -0.25%
UWMC D -0.25%
RKT F -0.25%
MAX F -0.24%
TNDM D -0.23%
RDFN D -0.22%
IGMS F -0.19%
PHAT F -0.17%
NOVA F -0.12%
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