ISMD vs. LVHD ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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

$38.10

Average Daily Volume

40,583

Number of Holdings *

483

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

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

66,928

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period ISMD LVHD
30 Days 2.14% 3.80%
60 Days 1.67% 8.75%
90 Days 9.37% 13.82%
12 Months 21.75% 17.79%
30 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in LVHD Overlap
AAT B 0.22% 0.06% 0.06%
ALE A 0.2% 0.21% 0.2%
BKH B 0.21% 0.21% 0.21%
CBU C 0.23% 0.11% 0.11%
CTRE B 0.23% 0.18% 0.18%
FCF C 0.23% 0.05% 0.05%
FCPT A 0.23% 0.1% 0.1%
FFBC C 0.21% 0.06% 0.06%
FIBK B 0.21% 0.14% 0.14%
FNB D 0.19% 0.21% 0.19%
FRME C 0.21% 0.06% 0.06%
FULT C 0.2% 0.15% 0.15%
HIW B 0.24% 0.22% 0.22%
HOPE B 0.22% 0.06% 0.06%
IDA B 0.21% 0.25% 0.21%
LXP B 0.21% 0.13% 0.13%
NBTB D 0.22% 0.06% 0.06%
NHI A 0.24% 0.1% 0.1%
NJR B 0.21% 0.17% 0.17%
NNN B 0.22% 0.38% 0.22%
NWBI C 0.22% 0.06% 0.06%
OGE B 0.22% 0.44% 0.22%
OGS B 0.22% 0.22% 0.22%
ROIC B 0.24% 0.12% 0.12%
SR B 0.21% 0.18% 0.18%
TOWN B 0.23% 0.06% 0.06%
UBSI B 0.22% 0.14% 0.14%
UNIT C 0.36% 0.07% 0.07%
VLY C 0.23% 0.23% 0.23%
WABC D 0.2% 0.05% 0.05%
ISMD Overweight 453 Positions Relative to LVHD
Symbol Grade Weight
RVNC D 0.48%
FWRD C 0.35%
PLSE C 0.31%
OMCL C 0.3%
TRUP C 0.3%
ADMA B 0.3%
VCYT B 0.29%
TWKS C 0.29%
MPW C 0.28%
ICUI B 0.28%
PTGX C 0.26%
SATS B 0.26%
MHO B 0.26%
HBI B 0.26%
ANGI C 0.26%
GRBK B 0.26%
SMTC C 0.26%
HL C 0.26%
SGRY C 0.25%
TOL B 0.25%
WAL B 0.25%
HCAT C 0.25%
HWKN B 0.25%
CNK B 0.25%
SASR B 0.25%
NGVC B 0.25%
MTH B 0.24%
UMBF B 0.24%
IBTX B 0.24%
VKTX C 0.24%
DEI B 0.24%
CNS B 0.24%
ENVA C 0.24%
STBA B 0.24%
LGIH C 0.24%
BCRX C 0.24%
AKR C 0.24%
MKTX C 0.24%
CVGW C 0.24%
HE F 0.24%
UMH C 0.24%
LOB B 0.24%
CDE C 0.24%
TPH C 0.23%
COKE C 0.23%
GBCI B 0.23%
UFPT C 0.23%
ASIX C 0.23%
KNSL C 0.23%
HAIN D 0.23%
RBCAA B 0.23%
NMIH B 0.23%
OHI A 0.23%
ERII D 0.23%
FMNB B 0.23%
CYRX F 0.23%
JBGS B 0.23%
ABCB B 0.23%
KRG B 0.23%
MGEE B 0.23%
CVLT B 0.23%
RUSHA C 0.23%
G C 0.23%
SFM B 0.23%
THC B 0.23%
FFIV A 0.23%
NWL D 0.23%
PLXS B 0.23%
SBSI B 0.23%
ACIW B 0.23%
KBH B 0.23%
SBRA B 0.23%
ENSG C 0.23%
BDN B 0.23%
TMHC B 0.23%
PLUS B 0.23%
QTWO B 0.23%
RWT B 0.23%
BKU C 0.23%
EXP B 0.23%
FFIN B 0.23%
SFBS B 0.23%
MSEX C 0.23%
CRVL B 0.23%
GWRE A 0.23%
PATK B 0.23%
CW B 0.22%
FIX B 0.22%
EVR B 0.22%
TCBI B 0.22%
RGLD B 0.22%
CALM B 0.22%
NHC D 0.22%
OMI D 0.22%
RDNT B 0.22%
HNI B 0.22%
AWR B 0.22%
ACCO C 0.22%
CPK B 0.22%
ECPG C 0.22%
ALSN B 0.22%
PNM B 0.22%
BURL B 0.22%
DFIN B 0.22%
ACHC C 0.22%
AEHR F 0.22%
DGII D 0.22%
EXLS C 0.22%
NXRT B 0.22%
IDCC B 0.22%
KRC B 0.22%
MCBS B 0.22%
SPTN C 0.22%
WDFC B 0.22%
EXEL B 0.22%
MTG B 0.22%
NEO C 0.22%
SKT B 0.22%
FR C 0.22%
PI B 0.22%
PB B 0.22%
CAC C 0.22%
PAR B 0.22%
AMRC C 0.22%
ACCD D 0.22%
SFNC B 0.22%
LPX B 0.22%
SLGN B 0.22%
BANF B 0.22%
FBK B 0.22%
MDU B 0.21%
EWBC C 0.21%
DHIL B 0.21%
PRIM C 0.21%
BUSE C 0.21%
LITE B 0.21%
BDC B 0.21%
MCY C 0.21%
ITCI D 0.21%
RYN C 0.21%
SAFT C 0.21%
KAI C 0.21%
UNF B 0.21%
THO D 0.21%
EGP B 0.21%
WSBC D 0.21%
LAUR B 0.21%
ATSG D 0.21%
CACI B 0.21%
GHC C 0.21%
GNW B 0.21%
MOD C 0.21%
POST C 0.21%
LAD C 0.21%
SNV C 0.21%
ALX B 0.21%
PTCT C 0.21%
NFG B 0.21%
AMSF C 0.21%
PEGA C 0.21%
BLKB B 0.21%
SRCE C 0.21%
ATI C 0.21%
DCO B 0.21%
BCPC C 0.21%
CHCO B 0.21%
IRT B 0.21%
VRNS C 0.21%
NNI B 0.21%
ADUS B 0.21%
WEX C 0.21%
BMI B 0.21%
BY C 0.21%
R B 0.21%
SCI B 0.21%
AWI B 0.21%
EIG B 0.21%
WMK C 0.21%
MYGN B 0.21%
EXPO B 0.21%
ESRT B 0.21%
ICFI C 0.21%
RPM B 0.21%
HOMB B 0.21%
TTEK C 0.21%
ACRE C 0.21%
ESNT B 0.21%
ETH D 0.21%
XNCR C 0.21%
BRC B 0.21%
BFS C 0.21%
REXR C 0.21%
TDS C 0.21%
HLIT C 0.21%
CBT B 0.21%
CSGS C 0.21%
FOLD D 0.21%
UCBI B 0.21%
ESE B 0.21%
LZB C 0.21%
MMS D 0.2%
HTH C 0.2%
HUBG C 0.2%
HMN C 0.2%
PII D 0.2%
AGM D 0.2%
ANET B 0.2%
TFSL C 0.2%
PEBO C 0.2%
CRUS D 0.2%
FLO C 0.2%
GSAT F 0.2%
WERN D 0.2%
RGA B 0.2%
GFF C 0.2%
EQC B 0.2%
MTZ B 0.2%
GGG C 0.2%
FUL D 0.2%
AIT C 0.2%
CR C 0.2%
AMED C 0.2%
NPO C 0.2%
OSIS C 0.2%
KNX C 0.2%
VSTO B 0.2%
JKHY B 0.2%
WTS C 0.2%
INFN B 0.2%
ORA C 0.2%
PMT B 0.2%
CHE C 0.2%
GERN D 0.2%
PRA C 0.2%
UTI D 0.2%
PZZA D 0.2%
GKOS D 0.2%
PRGS C 0.2%
MANH B 0.2%
SXI C 0.2%
NTCT D 0.2%
GMS C 0.2%
WTFC B 0.2%
LKFN C 0.2%
BHE C 0.2%
IMKTA D 0.2%
AIOT C 0.2%
RNST D 0.2%
PRI B 0.2%
TRN C 0.2%
PBH B 0.2%
KMT B 0.2%
SSD C 0.2%
RLI B 0.2%
IBOC C 0.2%
AAON B 0.2%
JOE C 0.2%
AHH B 0.2%
JELD D 0.2%
NEU D 0.2%
FNA F 0.2%
MAC B 0.2%
ZION D 0.2%
LAMR A 0.2%
AGIO D 0.2%
ATR B 0.2%
MNRO D 0.2%
IBP C 0.2%
PINC C 0.2%
BCO B 0.2%
BC C 0.2%
EME B 0.2%
MBWM C 0.2%
TPX C 0.2%
ENR F 0.19%
TRS D 0.19%
LSTR D 0.19%
DCI D 0.19%
IBUY B 0.19%
NX D 0.19%
OLED C 0.19%
CENT D 0.19%
KAR D 0.19%
VMI D 0.19%
TKR D 0.19%
WTTR C 0.19%
OLLI C 0.19%
SLAB D 0.19%
KN D 0.19%
CASY D 0.19%
ROCK D 0.19%
FHN D 0.19%
BLD D 0.19%
KFRC D 0.19%
NMFC F 0.19%
WCC C 0.19%
CUBI F 0.19%
DRH C 0.19%
VSAT F 0.19%
SEM D 0.19%
PRFT A 0.19%
FELE C 0.19%
AIN D 0.19%
SPR D 0.19%
IPAR D 0.19%
IRDM D 0.19%
PSEC C 0.19%
MATX C 0.19%
RHP D 0.19%
CALX D 0.19%
KMPR D 0.19%
GMED D 0.19%
SF A 0.19%
LOPE D 0.19%
SXT C 0.19%
MSTR D 0.19%
SPSC D 0.19%
ABM D 0.19%
SAH D 0.19%
JJSF C 0.19%
ARW C 0.19%
SUM C 0.19%
HPP D 0.19%
CYTK F 0.19%
NEOG C 0.19%
SEIC B 0.19%
WBS C 0.19%
SWX C 0.19%
ITRI C 0.19%
SWN D 0.18%
AIR C 0.18%
BLBD C 0.18%
RES D 0.18%
SNDX F 0.18%
AGCO D 0.18%
EPC F 0.18%
CMC D 0.18%
TNC D 0.18%
TTMI D 0.18%
VVV D 0.18%
JBT D 0.18%
WRLD D 0.18%
LECO F 0.18%
RLJ D 0.18%
LANC D 0.18%
CABO F 0.18%
DMRC F 0.18%
TXRH D 0.18%
SLRC D 0.18%
ENS C 0.18%
SHEN F 0.18%
MGRC F 0.18%
CAKE C 0.18%
PLAB F 0.18%
DAR F 0.18%
THRM D 0.18%
ANDE D 0.18%
MATW F 0.18%
KBR D 0.18%
NSP D 0.18%
CODI D 0.18%
XHR C 0.18%
ABG F 0.18%
KWR D 0.18%
HTGC C 0.18%
JBSS D 0.18%
MTRN D 0.18%
HXL F 0.18%
NVEE F 0.18%
ARI F 0.18%
RSVR C 0.18%
OII D 0.18%
HTLD D 0.18%
LNN C 0.18%
SCL D 0.17%
IOSP D 0.17%
NGVT F 0.17%
QLYS F 0.17%
SCHL D 0.17%
NBIX F 0.17%
WNC F 0.17%
TREX F 0.17%
TTC D 0.17%
CARS D 0.17%
CMCO F 0.17%
AEIS D 0.17%
HQY C 0.17%
SM D 0.17%
CMP D 0.17%
SAIA D 0.17%
CBZ F 0.17%
LEA D 0.17%
HAE D 0.17%
VSH D 0.16%
ALGT F 0.16%
CGNX D 0.16%
EYE F 0.16%
VAC F 0.16%
LPG F 0.16%
VC F 0.16%
SGH F 0.16%
POWI F 0.16%
ARDX D 0.16%
MEDP D 0.16%
OXM D 0.16%
MKSI F 0.16%
HLIO D 0.16%
DIOD F 0.16%
ROG D 0.16%
MED F 0.16%
GNTX F 0.16%
ALRM F 0.16%
JACK F 0.16%
MTX D 0.16%
OEC F 0.15%
LSCC D 0.15%
TTGT F 0.15%
GPRE F 0.15%
DDS D 0.15%
GTLS F 0.15%
IPGP F 0.15%
CC F 0.15%
PDFS D 0.15%
TTI F 0.15%
FOXF F 0.15%
DAN F 0.15%
PUBM F 0.14%
SAGE F 0.14%
MYRG F 0.14%
NUS F 0.14%
FORM F 0.14%
CAR F 0.14%
PARR F 0.14%
MTUS F 0.14%
TDW F 0.14%
FCEL D 0.14%
COHU F 0.14%
CHCT F 0.14%
AMKR F 0.14%
VECO F 0.13%
HI F 0.13%
GT F 0.13%
IRWD F 0.13%
MXL F 0.13%
HLF F 0.13%
PRO F 0.12%
HELE D 0.12%
SMCI F 0.11%
IART F 0.11%
PCRX F 0.09%
ALXO F 0.07%
WOLF F 0.07%
RILY F 0.06%
ISMD Underweight 85 Positions Relative to LVHD
Symbol Grade Weight
LMT C -2.7%
MCD C -2.67%
KO B -2.62%
KDP A -2.59%
MDLZ B -2.58%
IBM B -2.49%
DUK C -2.48%
SO B -2.47%
HD B -2.46%
PEP C -2.45%
JNJ B -2.45%
MO C -2.45%
CSCO B -2.44%
HSY C -2.4%
VZ B -2.38%
AEP B -2.25%
USB B -2.25%
KMB D -2.16%
GIS B -2.11%
CVX D -2.07%
KHC C -2.01%
XEL A -1.94%
EXC B -1.92%
PAYX C -1.9%
OKE B -1.83%
SYY D -1.79%
K A -1.76%
PNC B -1.72%
VICI C -1.59%
DRI C -1.55%
WEC B -1.45%
ED C -1.4%
ETR A -1.38%
LYB F -1.25%
OMC A -1.1%
DTE B -1.06%
FANG D -1.06%
AEE B -1.04%
NI B -0.97%
FE C -0.95%
PKG B -0.95%
IPG C -0.93%
MAA B -0.91%
EVRG A -0.9%
EQR B -0.85%
ESS B -0.85%
KIM B -0.82%
LNT A -0.72%
PNW B -0.69%
REG C -0.67%
WPC B -0.64%
CUBE B -0.56%
FNF A -0.56%
GLPI B -0.52%
ADC C -0.49%
BRX B -0.48%
STAG C -0.34%
POR B -0.33%
DTM B -0.32%
EPRT A -0.31%
ONB C -0.3%
NSA B -0.29%
DOC C -0.28%
SON C -0.28%
MSM D -0.26%
EPR B -0.24%
APLE D -0.22%
BNL B -0.16%
AVA B -0.15%
BOH C -0.13%
NTST D -0.12%
NWE A -0.12%
AUB C -0.11%
FHB C -0.11%
UVV D -0.09%
CNA C -0.09%
CVBF C -0.09%
LTC B -0.08%
NWN B -0.08%
VGR C -0.08%
PFS B -0.08%
DEA B -0.08%
GTY B -0.07%
LADR B -0.06%
PFBC C -0.05%
Compare ETFs