ISMD vs. IVOV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$35.72

Average Daily Volume

34,769

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$89.64

Average Daily Volume

12,997

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	IVOV
30 Days	3.89%	3.06%
60 Days	1.20%	0.45%
90 Days	5.76%	4.40%
12 Months	10.27%	7.89%

120 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in IVOV	Overlap
AGCO	F	0.2%	0.52%	0.2%
ALE	C	0.2%	0.28%	0.2%
AMED	A	0.21%	0.13%	0.13%
AMKR	B	0.2%	0.26%	0.2%
ARW	D	0.2%	0.55%	0.2%
ATR	D	0.2%	0.31%	0.2%
BC	D	0.19%	0.17%	0.17%
BDC	C	0.2%	0.31%	0.2%
BKH	C	0.2%	0.3%	0.2%
BLKB	D	0.2%	0.1%	0.1%
BURL	A	0.19%	0.48%	0.19%
CACI	B	0.2%	0.46%	0.2%
CBT	D	0.19%	0.14%	0.14%
CC	F	0.2%	0.29%	0.2%
CGNX	C	0.2%	0.34%	0.2%
CHE	F	0.2%	0.26%	0.2%
CMC	C	0.19%	0.51%	0.19%
CRUS	B	0.2%	0.21%	0.2%
CVLT	B	0.21%	0.15%	0.15%
CW	B	0.2%	0.29%	0.2%
CYTK	D	0.2%	0.22%	0.2%
DAR	F	0.2%	0.5%	0.2%
DCI	D	0.2%	0.29%	0.2%
EGP	B	0.2%	0.23%	0.2%
ENS	B	0.2%	0.19%	0.19%
ESNT	B	0.2%	0.47%	0.2%
EVR	A	0.2%	0.17%	0.17%
EWBC	C	0.2%	0.37%	0.2%
EXLS	B	0.2%	0.16%	0.16%
EXPO	B	0.2%	0.18%	0.18%
FFIN	C	0.2%	0.18%	0.18%
FHN	A	0.2%	0.69%	0.2%
FLO	F	0.2%	0.35%	0.2%
FNB	A	0.2%	0.38%	0.2%
FR	B	0.2%	0.25%	0.2%
G	D	0.2%	0.42%	0.2%
GBCI	C	0.2%	0.32%	0.2%
GHC	C	0.2%	0.21%	0.2%
GMED	A	0.2%	0.6%	0.2%
GNTX	C	0.2%	0.23%	0.2%
GT	F	0.19%	0.27%	0.19%
HAE	C	0.21%	0.13%	0.13%
HELE	F	0.2%	0.2%	0.2%
HOMB	B	0.2%	0.34%	0.2%
HQY	D	0.19%	0.27%	0.19%
HXL	D	0.21%	0.23%	0.21%
IART	D	0.2%	0.16%	0.16%
IBOC	A	0.2%	0.13%	0.13%
IDA	C	0.2%	0.23%	0.2%
IPGP	D	0.2%	0.11%	0.11%
IRDM	F	0.2%	0.14%	0.14%
IRT	B	0.2%	0.29%	0.2%
KBH	B	0.19%	0.2%	0.19%
KBR	D	0.2%	0.37%	0.2%
KMPR	B	0.2%	0.28%	0.2%
KNX	C	0.2%	0.6%	0.2%
KRC	C	0.21%	0.28%	0.21%
KRG	B	0.2%	0.37%	0.2%
LAD	D	0.2%	0.37%	0.2%
LAMR	C	0.2%	0.34%	0.2%
LANC	D	0.2%	0.15%	0.15%
LEA	F	0.2%	0.55%	0.2%
LITE	B	0.22%	0.23%	0.22%
LPX	D	0.2%	0.16%	0.16%
LSTR	F	0.2%	0.16%	0.16%
MDU	C	0.2%	0.4%	0.2%
MKSI	B	0.21%	0.31%	0.21%
MMS	B	0.2%	0.11%	0.11%
MTG	A	0.2%	0.27%	0.2%
MTZ	D	0.19%	0.53%	0.19%
NEOG	C	0.19%	0.2%	0.19%
NFG	C	0.2%	0.41%	0.2%
NJR	C	0.2%	0.33%	0.2%
NNN	A	0.2%	0.37%	0.2%
NSP	F	0.2%	0.13%	0.13%
NYCB	D	0.21%	0.18%	0.18%
OGE	B	0.2%	0.56%	0.2%
OGS	C	0.2%	0.26%	0.2%
OHI	A	0.2%	0.36%	0.2%
ORA	C	0.2%	0.31%	0.2%
PB	C	0.2%	0.45%	0.2%
PII	F	0.2%	0.34%	0.2%
PNM	D	0.19%	0.25%	0.19%
POST	B	0.2%	0.42%	0.2%
POWI	D	0.2%	0.17%	0.17%
R	C	0.2%	0.42%	0.2%
REXR	C	0.2%	0.45%	0.2%
RGA	A	0.2%	1.07%	0.2%
RGLD	A	0.21%	0.31%	0.21%
RLI	D	0.2%	0.16%	0.16%
RPM	D	0.2%	0.51%	0.2%
RYN	F	0.19%	0.2%	0.19%
SBRA	B	0.2%	0.26%	0.2%
SCI	C	0.2%	0.4%	0.2%
SEIC	C	0.2%	0.26%	0.2%
SF	B	0.2%	0.64%	0.2%
SFM	B	0.2%	0.37%	0.2%
SLGN	D	0.2%	0.3%	0.2%
SNV	A	0.2%	0.45%	0.2%
SR	B	0.2%	0.26%	0.2%
SWX	D	0.2%	0.36%	0.2%
TCBI	B	0.2%	0.22%	0.2%
THC	B	0.21%	1.06%	0.21%
THO	D	0.2%	0.41%	0.2%
TKR	D	0.2%	0.27%	0.2%
TMHC	C	0.19%	0.48%	0.19%
TTC	C	0.19%	0.34%	0.19%
UBSI	C	0.2%	0.34%	0.2%
UMBF	A	0.2%	0.28%	0.2%
VAC	F	0.19%	0.23%	0.19%
VC	F	0.2%	0.13%	0.13%
VLY	D	0.19%	0.24%	0.19%
VMI	B	0.19%	0.41%	0.19%
VSH	C	0.2%	0.23%	0.2%
WBS	C	0.2%	0.59%	0.2%
WCC	D	0.2%	0.61%	0.2%
WERN	D	0.2%	0.18%	0.18%
WOLF	F	0.21%	0.13%	0.13%
WTFC	B	0.2%	0.47%	0.2%
ZION	A	0.2%	0.5%	0.2%

ISMD Overweight 368 Positions Relative to IVOV

Symbol	Grade	Weight
VSAT	F	0.23%
LSCC	F	0.22%
SMTC	C	0.22%
MOD	B	0.22%
HLF	F	0.22%
UFPT	B	0.22%
UMH	B	0.21%
DHIL	D	0.21%
NTCT	F	0.21%
PI	B	0.21%
PARR	F	0.21%
JJSF	C	0.21%
MYGN	B	0.21%
NHI	B	0.21%
AKR	B	0.21%
ACRE	D	0.21%
GERN	C	0.21%
SWN	D	0.21%
ATI	D	0.21%
RBCAA	A	0.21%
QTWO	A	0.21%
SPR	B	0.21%
JBGS	C	0.21%
SBOW	C	0.21%
TTMI	B	0.21%
NGVC	B	0.21%
HAIN	F	0.21%
NHC	B	0.21%
ENSG	B	0.21%
OLED	B	0.21%
PUBM	D	0.21%
HTGC	B	0.21%
SHEN	D	0.21%
LXP	B	0.21%
BCPC	B	0.21%
SEM	A	0.21%
NUS	F	0.21%
SATS	C	0.21%
LPG	D	0.21%
SM	D	0.21%
BCRX	C	0.21%
UTI	B	0.21%
RVNC	D	0.21%
FCEL	F	0.21%
MXL	C	0.21%
HPP	D	0.21%
CDE	A	0.21%
PLSE	B	0.21%
HL	C	0.21%
WDFC	D	0.2%
CMCO	F	0.2%
LAUR	D	0.2%
PDFS	C	0.2%
PRA	F	0.2%
NGVT	F	0.2%
EXEL	B	0.2%
RLJ	D	0.2%
OEC	D	0.2%
SBSI	C	0.2%
FNA	D	0.2%
HOPE	B	0.2%
ANDE	F	0.2%
TDS	C	0.2%
SFBS	B	0.2%
IBP	C	0.2%
TRUP	C	0.2%
MAC	C	0.2%
DGII	F	0.2%
CASY	B	0.2%
JBSS	D	0.2%
PBH	B	0.2%
AIN	D	0.2%
UNIT	D	0.2%
ACCO	F	0.2%
CSGS	D	0.2%
MATW	F	0.2%
HMN	D	0.2%
DDS	B	0.2%
LKFN	C	0.2%
DRH	D	0.2%
AAON	C	0.2%
ALGT	F	0.2%
NEO	D	0.2%
HTLD	D	0.2%
NBTB	B	0.2%
FUL	C	0.2%
HTH	C	0.2%
KMT	D	0.2%
FFBC	B	0.2%
HLIO	F	0.2%
SXI	C	0.2%
CHCO	B	0.2%
ERII	D	0.2%
NVEE	D	0.2%
TPH	B	0.2%
NXRT	C	0.2%
STBA	A	0.2%
CAC	C	0.2%
XHR	C	0.2%
AEIS	C	0.2%
FFIV	C	0.2%
TTEK	D	0.2%
SFNC	B	0.2%
FOLD	D	0.2%
OLLI	A	0.2%
ETD	D	0.2%
AWR	C	0.2%
CBU	B	0.2%
MBWM	A	0.2%
PRIM	C	0.2%
BUSE	A	0.2%
JELD	F	0.2%
ABG	C	0.2%
LZB	B	0.2%
HBI	C	0.2%
OMI	F	0.2%
DMRC	C	0.2%
RNST	B	0.2%
SAGE	D	0.2%
PINC	F	0.2%
JKHY	D	0.2%
RHP	D	0.2%
ICUI	C	0.2%
NWL	F	0.2%
TRS	D	0.2%
AIT	C	0.2%
XNCR	F	0.2%
WTS	D	0.2%
WABC	C	0.2%
TFSL	C	0.2%
MTX	C	0.2%
SNDX	B	0.2%
FELE	C	0.2%
BLD	C	0.2%
LECO	F	0.2%
RES	F	0.2%
IOSP	D	0.2%
TPX	D	0.2%
PEBO	C	0.2%
DAN	F	0.2%
WMK	C	0.2%
IMKTA	D	0.2%
SUM	D	0.2%
BDN	C	0.2%
NWBI	B	0.2%
PAR	B	0.2%
KNSL	F	0.2%
AIR	A	0.2%
SAH	D	0.2%
ROG	C	0.2%
BRC	C	0.2%
WSBC	B	0.2%
FRME	B	0.2%
IBTX	B	0.2%
MTRN	D	0.2%
BCO	B	0.2%
WNC	F	0.2%
TTI	F	0.2%
OXM	D	0.2%
OMCL	F	0.2%
OSIS	B	0.2%
SAFT	C	0.2%
VVV	B	0.2%
GNW	D	0.2%
ACHC	D	0.2%
IPAR	D	0.2%
WTTR	B	0.2%
ABM	B	0.2%
AMSF	D	0.2%
MANH	C	0.2%
VSTO	B	0.2%
ESE	C	0.2%
FBK	A	0.2%
FCF	B	0.2%
MGRC	D	0.2%
SCL	C	0.2%
LGIH	D	0.2%
SASR	A	0.2%
EPC	B	0.2%
MSEX	D	0.2%
PRI	B	0.2%
DIOD	C	0.2%
RSVR	D	0.2%
CNK	B	0.2%
ANET	C	0.2%
ABCB	A	0.2%
KN	A	0.2%
MCBS	A	0.2%
BANF	C	0.2%
EIG	B	0.2%
VRNS	C	0.2%
RUSHA	C	0.2%
PSEC	B	0.2%
SCHL	D	0.2%
GFF	D	0.2%
SRCE	B	0.2%
CPK	C	0.2%
SLCA	D	0.2%
GSAT	D	0.2%
TDW	D	0.2%
ACIW	A	0.2%
TRN	D	0.2%
ITCI	B	0.2%
MYRG	D	0.2%
AHH	C	0.2%
WEX	F	0.2%
CNS	B	0.2%
GGG	D	0.2%
CABO	F	0.2%
ALSN	B	0.2%
PLUS	D	0.2%
ROIC	C	0.2%
BY	A	0.2%
SAIA	D	0.2%
RWT	C	0.2%
EXP	D	0.2%
KFRC	D	0.2%
MCY	D	0.2%
DRQ	F	0.2%
PRFT	C	0.2%
SXT	B	0.2%
NPO	C	0.2%
PMT	C	0.2%
ROCK	D	0.2%
CHCT	D	0.2%
CRVL	B	0.2%
HWKN	B	0.2%
CR	C	0.2%
EQC	D	0.2%
SLRC	B	0.2%
JOE	C	0.2%
ESRT	B	0.2%
MGEE	C	0.2%
KWR	D	0.2%
AWI	C	0.2%
MKTX	D	0.2%
NWLI	A	0.2%
GWRE	C	0.2%
TTGT	C	0.2%
NBIX	B	0.2%
HUBG	C	0.2%
ENR	C	0.2%
CMP	F	0.2%
ENVA	A	0.2%
PRGS	C	0.2%
SGH	B	0.2%
MATX	C	0.2%
QLYS	F	0.2%
FMNB	C	0.2%
HNI	A	0.2%
BKU	B	0.2%
FCPT	B	0.2%
HLIT	C	0.2%
SGRY	D	0.2%
AEHR	D	0.2%
PTGX	B	0.2%
PLAB	D	0.2%
FIBK	B	0.2%
TOWN	B	0.2%
CODI	C	0.2%
CUBI	B	0.2%
ADUS	B	0.2%
VCYT	D	0.2%
ARI	C	0.2%
SLAB	F	0.2%
IDCC	B	0.2%
AAT	A	0.2%
DFIN	D	0.2%
GMS	D	0.2%
SMCI	C	0.2%
FOXF	D	0.2%
RDNT	B	0.2%
ECPG	D	0.2%
NMFC	B	0.2%
THRM	D	0.2%
NMIH	A	0.2%
BFS	B	0.2%
ALX	B	0.2%
CBZ	C	0.2%
KAI	C	0.2%
VECO	C	0.2%
INFN	B	0.2%
NNI	C	0.2%
CENT	F	0.2%
ALRM	C	0.2%
NEU	D	0.2%
TNC	D	0.2%
LOPE	C	0.2%
DCO	A	0.2%
PLXS	C	0.2%
SPSC	C	0.2%
ITRI	D	0.2%
AGM	A	0.2%
FORM	C	0.2%
GTLS	C	0.2%
GKOS	A	0.2%
COHU	C	0.2%
FIX	D	0.2%
ATSG	D	0.2%
BMI	C	0.2%
CALM	A	0.2%
OII	C	0.2%
KAR	C	0.2%
EME	D	0.2%
DEI	C	0.2%
BHE	C	0.2%
CTRE	B	0.2%
PATK	C	0.2%
PTCT	D	0.2%
COKE	C	0.2%
HIW	B	0.2%
WRLD	C	0.2%
FWRD	D	0.2%
WAL	B	0.2%
ADMA	B	0.2%
CAR	F	0.2%
MORF	C	0.19%
VKTX	D	0.19%
ALXO	F	0.19%
AMRC	D	0.19%
HE	D	0.19%
MPW	D	0.19%
PRO	F	0.19%
JBT	D	0.19%
IRWD	D	0.19%
JACK	F	0.19%
CAKE	D	0.19%
PZZA	F	0.19%
FULT	A	0.19%
IBUY	C	0.19%
TREX	D	0.19%
GRBK	A	0.19%
CVGW	F	0.19%
MTH	C	0.19%
CARS	C	0.19%
ANGI	F	0.19%
LOB	C	0.19%
HI	D	0.19%
SPTN	D	0.19%
PEGA	D	0.19%
MHO	C	0.19%
RILY	F	0.19%
HCAT	F	0.19%
SSD	C	0.19%
CALX	D	0.19%
TXRH	D	0.19%
EYE	F	0.19%
TOL	C	0.19%
SKT	D	0.19%
ACCD	F	0.19%
AGIO	C	0.19%
UCBI	C	0.19%
MNRO	F	0.19%
NX	F	0.19%
UNF	C	0.19%
MEDP	B	0.19%
ASIX	F	0.19%
TWKS	F	0.18%
LNN	F	0.18%
BLBD	D	0.18%
MED	F	0.18%
ICFI	F	0.18%
SPWR	F	0.18%
CYRX	F	0.18%
MSTR	D	0.18%
GPRE	F	0.18%
ARDX	F	0.15%
PCRX	F	0.15%

ISMD Underweight 167 Positions Relative to IVOV

Symbol	Grade	Weight
FNF	C	-1.01%
WPC	C	-0.96%
USFD	D	-0.93%
BJ	B	-0.91%
PFGC	F	-0.84%
ALLY	A	-0.82%
SNX	D	-0.79%
AR	D	-0.78%
CHK	D	-0.78%
RRX	D	-0.77%
UNM	D	-0.76%
JLL	A	-0.74%
CLF	F	-0.67%
DINO	F	-0.67%
GPK	D	-0.67%
AFG	D	-0.66%
X	C	-0.66%
ARMK	C	-0.65%
ORI	C	-0.64%
JEF	A	-0.61%
AA	D	-0.61%
OSK	D	-0.58%
COHR	B	-0.58%
FLR	A	-0.57%
NOV	C	-0.57%
UTHR	B	-0.55%
PVH	D	-0.55%
BERY	C	-0.54%
GLPI	B	-0.53%
XPO	D	-0.51%
ACM	D	-0.5%
GME	C	-0.48%
DKS	C	-0.48%
GPS	C	-0.48%
ST	C	-0.48%
SON	F	-0.47%
ADC	B	-0.47%
EQH	A	-0.47%
KD	C	-0.47%
SSB	B	-0.46%
FYBR	B	-0.46%
XRAY	F	-0.46%
STWD	C	-0.45%
FAF	D	-0.44%
AMG	C	-0.43%
IBKR	D	-0.43%
AIRC	A	-0.43%
RNR	D	-0.42%
UGI	D	-0.41%
M	C	-0.41%
NXST	B	-0.41%
CCK	D	-0.41%
ONB	A	-0.41%
WHR	C	-0.4%
CADE	B	-0.4%
ASH	D	-0.39%
PBF	F	-0.39%
INGR	D	-0.38%
WTRG	C	-0.38%
AVT	C	-0.38%
THG	D	-0.37%
EHC	B	-0.37%
SRCL	B	-0.37%
CG	C	-0.37%
AMH	C	-0.36%
VOYA	D	-0.36%
WU	D	-0.35%
POR	C	-0.35%
HOG	D	-0.35%
SAIC	D	-0.35%
AN	C	-0.34%
ASGN	D	-0.34%
JHG	B	-0.34%
ELS	C	-0.33%
CNM	D	-0.33%
KEX	B	-0.33%
CUBE	B	-0.33%
AVNT	D	-0.32%
CIEN	F	-0.32%
COLB	C	-0.31%
OLN	D	-0.3%
JAZZ	F	-0.3%
AYI	D	-0.3%
CBSH	B	-0.3%
VNO	C	-0.3%
PRGO	F	-0.29%
ALV	D	-0.29%
CFR	C	-0.29%
BRX	B	-0.29%
ERIE	D	-0.29%
PNFP	C	-0.28%
BRBR	D	-0.28%
FLS	C	-0.28%
MAN	F	-0.28%
ETRN	D	-0.28%
MIDD	D	-0.27%
CUZ	B	-0.27%
MAT	F	-0.27%
MUR	D	-0.27%
NVST	F	-0.26%
PCH	F	-0.26%
NWE	C	-0.25%
STAG	B	-0.25%
ASB	C	-0.25%
CACC	C	-0.24%
GATX	A	-0.24%
CNO	A	-0.24%
TGNA	C	-0.23%
PAG	C	-0.23%
SLM	C	-0.22%
BHF	D	-0.22%
CNXC	D	-0.22%
ZD	F	-0.21%
SIGI	D	-0.21%
FHI	B	-0.21%
CRI	F	-0.2%
RCM	D	-0.2%
ADNT	F	-0.2%
PENN	C	-0.2%
DTM	B	-0.19%
BRKR	F	-0.19%
SRPT	C	-0.19%
MTN	F	-0.19%
ZI	F	-0.19%
NOVT	C	-0.19%
ENOV	F	-0.19%
RH	D	-0.18%
EEFT	D	-0.18%
OPCH	D	-0.18%
JWN	A	-0.17%
SYNA	F	-0.17%
GO	F	-0.17%
GXO	D	-0.17%
MTSI	B	-0.16%
CHX	D	-0.16%
DLB	D	-0.16%
LIVN	F	-0.16%
CPRI	D	-0.16%
AM	B	-0.16%
MASI	F	-0.16%
OZK	C	-0.16%
LFUS	C	-0.15%
HWC	A	-0.15%
WH	C	-0.15%
TEX	D	-0.14%
MSM	F	-0.14%
SMG	D	-0.14%
GEF	D	-0.13%
DOCS	C	-0.13%
COLM	D	-0.12%
LEG	D	-0.12%
SAM	D	-0.12%
UAA	D	-0.11%
ALGM	C	-0.11%
MP	F	-0.11%
CHH	C	-0.11%
NSA	B	-0.11%
PPC	C	-0.11%
YETI	D	-0.1%
UA	D	-0.1%
WEN	D	-0.1%
HGV	C	-0.09%
KNF	C	-0.09%
EPR	C	-0.09%
AZTA	D	-0.08%
TNL	C	-0.07%
HTZ	F	-0.04%