ISMD vs. IBBQ ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

35,101

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period ISMD IBBQ
30 Days 2.08% -2.04%
60 Days 6.99% 2.57%
90 Days 9.76% 4.45%
12 Months 27.74% 20.06%
22 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in IBBQ Overlap
ADMA A 0.33% 0.46% 0.33%
AGIO D 0.19% 0.25% 0.19%
ALXO F 0.06% 0.01% 0.01%
ARDX D 0.17% 0.16% 0.16%
BCRX D 0.23% 0.16% 0.16%
CYTK D 0.18% 0.62% 0.18%
EXEL B 0.21% 0.74% 0.21%
FOLD F 0.2% 0.31% 0.2%
GERN D 0.2% 0.27% 0.2%
IRWD F 0.12% 0.07% 0.07%
ITCI D 0.2% 0.77% 0.2%
MEDP F 0.14% 1.03% 0.14%
MYGN D 0.21% 0.25% 0.21%
NBIX F 0.15% 1.16% 0.15%
PCRX D 0.1% 0.07% 0.07%
PTCT C 0.22% 0.28% 0.22%
PTGX C 0.24% 0.26% 0.24%
RVNC F 0.37% 0.05% 0.05%
SAGE F 0.12% 0.04% 0.04%
SNDX F 0.17% 0.16% 0.16%
VCYT C 0.29% 0.26% 0.26%
XNCR D 0.2% 0.12% 0.12%
ISMD Overweight 467 Positions Relative to IBBQ
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 IBBQ
Symbol Grade Weight
GILD A -8.7%
AMGN D -7.91%
VRTX D -7.69%
REGN D -7.27%
AZN D -4.51%
ALNY C -3.51%
BIIB F -2.81%
MRNA F -2.55%
ILMN B -2.07%
ARGX C -1.73%
SNY C -1.67%
SMMT D -1.58%
UTHR C -1.58%
VTRS D -1.38%
BMRN F -1.33%
INCY B -1.27%
PCVX C -1.27%
RPRX D -1.26%
INSM D -1.25%
SRPT F -1.18%
BNTX B -1.16%
BGNE A -0.99%
ASND C -0.86%
ROIV D -0.85%
RVMD B -0.75%
HALO D -0.72%
JAZZ F -0.68%
NUVL B -0.6%
IONS F -0.58%
BPMC F -0.58%
RNA B -0.53%
KRYS D -0.52%
RARE D -0.51%
BBIO F -0.48%
MDGL F -0.46%
ALKS B -0.46%
ACLX C -0.45%
AXSM D -0.43%
CRNX C -0.41%
DNLI C -0.41%
IMVT D -0.41%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.36%
APLS F -0.35%
MRUS D -0.34%
RYTM C -0.32%
XENE D -0.3%
KYMR D -0.3%
GH F -0.28%
IOVA D -0.28%
IDYA F -0.27%
TWST D -0.26%
EWTX B -0.25%
ACAD F -0.25%
JANX C -0.24%
SWTX F -0.24%
ARWR F -0.24%
VERA C -0.24%
HRMY D -0.23%
AMPH C -0.23%
KROS C -0.22%
VCEL F -0.21%
VRNA B -0.21%
NTLA F -0.21%
AKRO D -0.2%
BEAM F -0.2%
NVAX C -0.2%
FTRE F -0.18%
RXRX F -0.18%
LGND C -0.18%
MIRM D -0.18%
RCKT F -0.17%
ARVN F -0.17%
NVCR F -0.17%
SUPN D -0.17%
MNKD B -0.17%
HROW B -0.16%
DVAX F -0.15%
IRON C -0.15%
KURA F -0.15%
DAWN D -0.14%
SPRY C -0.14%
NRIX D -0.14%
OCUL B -0.13%
MRVI F -0.12%
COGT B -0.12%
ZLAB C -0.12%
IMCR F -0.12%
ELVN A -0.12%
INVA B -0.12%
PHAT C -0.12%
COLL A -0.12%
TARS C -0.12%
ANIP F -0.12%
TVTX A -0.11%
GRFS C -0.11%
ARQT D -0.11%
CNTA B -0.11%
CGEM F -0.1%
ANAB D -0.1%
GMAB F -0.1%
EOLS C -0.1%
WVE C -0.1%
VIR F -0.1%
AUPH C -0.1%
PRTA F -0.09%
PETQ A -0.09%
SANA F -0.09%
RLAY F -0.09%
ADPT A -0.08%
ABCL F -0.08%
ERAS D -0.08%
ETNB F -0.08%
CSTL B -0.08%
BCYC D -0.08%
CVAC F -0.07%
PLRX F -0.07%
OLMA F -0.07%
SVRA F -0.07%
ORIC F -0.07%
AUTL D -0.07%
ABUS D -0.07%
REPL C -0.07%
THRD C -0.06%
FDMT F -0.06%
LXRX F -0.06%
GLPG D -0.06%
ALLO D -0.06%
YMAB C -0.06%
TERN C -0.06%
MLYS C -0.06%
HCM B -0.06%
ARCT D -0.06%
SRRK F -0.06%
HUMA F -0.06%
ALEC F -0.05%
PAHC C -0.05%
PACB D -0.05%
PRME F -0.05%
AVXL D -0.05%
SIGA F -0.05%
KALV F -0.05%
OABI F -0.05%
RGNX F -0.05%
URGN F -0.05%
LYEL F -0.04%
BMEA D -0.04%
ITOS F -0.04%
ACIU D -0.04%
TBPH F -0.04%
VERV F -0.04%
TSHA F -0.04%
XERS B -0.04%
EYPT F -0.04%
ZNTL F -0.03%
PGEN F -0.03%
VNDA F -0.03%
EDIT F -0.03%
VYGR D -0.03%
MGTX F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
QURE F -0.02%
AMRN F -0.02%
RPHM D -0.01%
RAPT F -0.01%
ACRS F -0.01%
OVID D -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME F -0.01%
CHRS F -0.01%
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