ISMD vs. MDYV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

93,489

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	MDYV
30 Days	2.08%	3.32%
60 Days	6.99%	9.58%
90 Days	9.76%	10.64%
12 Months	27.74%	28.25%

117 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in MDYV	Overlap
AGCO	D	0.18%	0.44%	0.18%
ALE	A	0.19%	0.26%	0.19%
AMED	D	0.19%	0.13%	0.13%
AMKR	F	0.14%	0.24%	0.14%
ARW	C	0.2%	0.5%	0.2%
ATR	A	0.21%	0.31%	0.21%
BC	C	0.21%	0.15%	0.15%
BDC	A	0.23%	0.34%	0.23%
BKH	C	0.21%	0.3%	0.21%
BLKB	C	0.2%	0.09%	0.09%
BURL	C	0.19%	0.47%	0.19%
CACI	A	0.2%	0.51%	0.2%
CBT	B	0.22%	0.14%	0.14%
CC	D	0.17%	0.21%	0.17%
CGNX	F	0.16%	0.27%	0.16%
CHE	D	0.2%	0.25%	0.2%
CMC	D	0.18%	0.45%	0.18%
CRUS	D	0.18%	0.2%	0.18%
CVLT	B	0.23%	0.19%	0.19%
CW	A	0.21%	0.32%	0.21%
CYTK	D	0.18%	0.24%	0.18%
DAR	F	0.19%	0.42%	0.19%
DCI	B	0.19%	0.27%	0.19%
EGP	D	0.2%	0.24%	0.2%
ENS	B	0.18%	0.16%	0.16%
ESNT	A	0.21%	0.48%	0.21%
EVR	C	0.21%	0.2%	0.2%
EWBC	B	0.21%	0.36%	0.21%
EXLS	B	0.22%	0.19%	0.19%
EXPO	A	0.22%	0.2%	0.2%
FBIN	C	0.24%	0.47%	0.24%
FFIN	D	0.23%	0.2%	0.2%
FHN	D	0.18%	0.57%	0.18%
FLO	D	0.19%	0.32%	0.19%
FNB	D	0.19%	0.35%	0.19%
FR	D	0.22%	0.27%	0.22%
G	A	0.22%	0.46%	0.22%
GBCI	B	0.23%	0.36%	0.23%
GHC	A	0.22%	0.2%	0.2%
GMED	B	0.19%	0.57%	0.19%
GNTX	D	0.16%	0.18%	0.16%
GT	F	0.14%	0.18%	0.14%
HAE	F	0.18%	0.12%	0.12%
HOMB	D	0.21%	0.35%	0.21%
HQY	B	0.17%	0.25%	0.17%
HXL	F	0.18%	0.18%	0.18%
IBOC	D	0.19%	0.13%	0.13%
IDA	D	0.2%	0.24%	0.2%
IPGP	D	0.16%	0.08%	0.08%
IRDM	C	0.21%	0.13%	0.13%
IRT	D	0.2%	0.32%	0.2%
KBH	D	0.22%	0.22%	0.22%
KBR	A	0.19%	0.34%	0.19%
KMPR	D	0.19%	0.26%	0.19%
KNX	D	0.2%	0.61%	0.2%
KRC	C	0.23%	0.29%	0.23%
KRG	C	0.22%	0.41%	0.22%
LAD	C	0.23%	0.61%	0.23%
LAMR	C	0.21%	0.35%	0.21%
LANC	F	0.17%	0.13%	0.13%
LEA	F	0.18%	0.43%	0.18%
LITE	A	0.23%	0.3%	0.23%
LPX	C	0.24%	0.17%	0.17%
LSTR	F	0.19%	0.15%	0.15%
MDU	C	0.2%	0.39%	0.2%
MKSI	F	0.15%	0.26%	0.15%
MMS	C	0.2%	0.11%	0.11%
MTG	A	0.22%	0.29%	0.22%
MTZ	A	0.2%	0.54%	0.2%
NEOG	F	0.2%	0.22%	0.2%
NFG	A	0.21%	0.39%	0.21%
NJR	C	0.2%	0.33%	0.2%
NNN	C	0.21%	0.4%	0.21%
NSP	F	0.18%	0.11%	0.11%
OGE	C	0.21%	0.59%	0.21%
OGS	C	0.22%	0.3%	0.22%
OHI	C	0.22%	0.44%	0.22%
ORA	C	0.2%	0.29%	0.2%
PB	D	0.22%	0.48%	0.22%
PII	D	0.2%	0.31%	0.2%
PNM	B	0.22%	0.28%	0.22%
POST	C	0.2%	0.39%	0.2%
POWI	F	0.17%	0.13%	0.13%
R	C	0.22%	0.45%	0.22%
REXR	D	0.21%	0.47%	0.21%
RGA	B	0.18%	1.02%	0.18%
RGLD	C	0.21%	0.32%	0.21%
RLI	A	0.2%	0.16%	0.16%
RPM	A	0.19%	0.51%	0.19%
RYN	C	0.2%	0.19%	0.19%
SBRA	C	0.23%	0.31%	0.23%
SCI	D	0.2%	0.4%	0.2%
SEIC	B	0.2%	0.25%	0.2%
SF	A	0.2%	0.68%	0.2%
SFM	A	0.23%	0.47%	0.23%
SLGN	B	0.23%	0.3%	0.23%
SNV	D	0.2%	0.44%	0.2%
SR	D	0.2%	0.28%	0.2%
SWX	C	0.19%	0.32%	0.19%
TCBI	B	0.21%	0.23%	0.21%
THC	D	0.22%	1.12%	0.22%
THO	C	0.22%	0.42%	0.22%
TKR	B	0.19%	0.23%	0.19%
TMHC	C	0.23%	0.52%	0.23%
TTC	F	0.17%	0.33%	0.17%
UBSI	D	0.21%	0.35%	0.21%
UMBF	C	0.23%	0.32%	0.23%
VAC	D	0.15%	0.17%	0.15%
VC	F	0.16%	0.1%	0.1%
VLY	C	0.24%	0.27%	0.24%
VMI	B	0.19%	0.41%	0.19%
VSH	F	0.16%	0.15%	0.15%
WAL	C	0.24%	0.32%	0.24%
WBS	D	0.2%	0.55%	0.2%
WCC	D	0.19%	0.53%	0.19%
WTFC	B	0.2%	0.5%	0.2%
ZION	D	0.2%	0.48%	0.2%

ISMD Overweight 372 Positions Relative to MDYV

Symbol	Grade	Weight
RVNC	F	0.37%
UNIT	B	0.35%
FWRD	D	0.34%
ADMA	A	0.33%
OMCL	C	0.3%
TWKS	C	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%
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%
HIW	C	0.24%
PTGX	C	0.24%
SASR	B	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%
BCRX	D	0.23%
CTRE	C	0.23%
CBU	D	0.23%
PRA	C	0.23%
SKT	A	0.23%
AAON	A	0.23%
CALM	A	0.23%
HLIT	D	0.23%
ABCB	C	0.23%
EXP	C	0.23%
NHI	C	0.23%
PRGS	A	0.23%
UMH	D	0.23%
GWRE	A	0.23%
HAIN	C	0.23%
FCF	D	0.23%
IBTX	B	0.23%
BDN	B	0.23%
MSEX	C	0.23%
BKU	D	0.23%
TOL	C	0.23%
CVGW	B	0.23%
MTH	C	0.23%
ROIC	C	0.23%
CAC	C	0.23%
RUSHA	D	0.23%
STBA	D	0.23%
ALSN	A	0.23%
HCAT	C	0.23%
MKTX	B	0.23%
CPK	C	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%
VRNS	B	0.22%
RDNT	C	0.22%
WDFC	B	0.22%
ACCO	C	0.22%
ESRT	C	0.22%
CSGS	B	0.22%
HOPE	B	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%
SPTN	C	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%
DGII	B	0.22%
FIX	A	0.22%
ATI	C	0.22%
FBK	B	0.22%
PEGA	B	0.22%
KNSL	B	0.22%
MNRO	B	0.22%
NMIH	B	0.22%
FMNB	D	0.22%
SBSI	D	0.22%
TOWN	C	0.22%
PTCT	C	0.22%
TPH	C	0.22%
RBCAA	C	0.22%
IDCC	A	0.22%
MGEE	C	0.22%
CDE	C	0.22%
IPAR	D	0.21%
FRME	D	0.21%
MYGN	D	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%
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%
COKE	C	0.21%
SSD	B	0.21%
BCPC	C	0.21%
UCB	D	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%
AIT	B	0.21%
KAI	C	0.21%
AWR	B	0.21%
EXEL	B	0.21%
UNF	A	0.21%
BFS	C	0.21%
PZZA	D	0.21%
JBGS	C	0.21%
NHC	D	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%
XNCR	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%
MANH	A	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%
SAH	D	0.2%
RHP	B	0.2%
ENR	B	0.2%
ACCD	F	0.2%
ANET	A	0.2%
MBWM	D	0.2%
FOLD	F	0.2%
FULT	D	0.2%
ITRI	C	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%
SAFT	D	0.2%
ENSG	D	0.2%
MATX	C	0.2%
FELE	C	0.2%
AIOT	B	0.2%
CALX	C	0.2%
GFF	C	0.2%
ALX	D	0.2%
ALGT	D	0.2%
VYX	C	0.2%
GKOS	B	0.2%
AMSF	B	0.2%
LXP	D	0.2%
WMK	D	0.2%
OSIS	C	0.2%
DFIN	B	0.2%
ELME	D	0.2%
PAR	D	0.2%
EME	B	0.2%
GSAT	F	0.2%
GGG	C	0.2%
INFN	C	0.2%
KMT	C	0.2%
LAUR	C	0.2%
CHCO	D	0.2%
NXRT	D	0.2%
NPO	C	0.2%
IBUY	A	0.19%
PRFT	A	0.19%
ANDE	D	0.19%
LOPE	D	0.19%
PEBO	F	0.19%
LECO	D	0.19%
LNN	C	0.19%
KAR	F	0.19%
ROCK	D	0.19%
TFSL	D	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%
SPSC	D	0.19%
XHR	A	0.19%
AGIO	D	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%
JBT	B	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%
ABG	D	0.19%
PBH	D	0.19%
ABM	D	0.19%
PRI	A	0.19%
OII	D	0.19%
AIN	F	0.19%
ACRE	D	0.19%
HUBG	D	0.19%
SWN	D	0.19%
JJSF	C	0.19%
RLJ	D	0.18%
WRLD	F	0.18%
TXRH	A	0.18%
CUBI	F	0.18%
AEIS	B	0.18%
VVV	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%
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%
HPP	F	0.18%
KWR	F	0.18%
HTLD	F	0.18%
SEM	D	0.18%
HLIO	B	0.18%
TRS	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%
JACK	F	0.17%
IOSP	F	0.17%
LSCC	D	0.17%
SGH	D	0.17%
SCL	D	0.17%
CASY	D	0.17%
SM	D	0.17%
ARDX	D	0.17%
MTX	C	0.17%
MATW	F	0.17%
SLRC	C	0.17%
OLED	B	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%
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%
PDFS	F	0.16%
OXM	F	0.16%
DDS	D	0.16%
MED	F	0.16%
DAN	D	0.16%
WNC	F	0.16%
BLBD	D	0.16%
DIOD	F	0.16%
NGVT	D	0.16%
TTI	D	0.16%
TREX	D	0.16%
CHCT	F	0.15%
OEC	F	0.15%
EYE	F	0.15%
NBIX	F	0.15%
CAR	D	0.15%
LPG	F	0.15%
MYRG	D	0.14%
TDW	F	0.14%
MEDP	F	0.14%
FORM	D	0.14%
COHU	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%
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	D	0.1%
SMCI	F	0.09%
WOLF	F	0.08%
ALXO	F	0.06%
RILY	F	0.05%

ISMD Underweight 168 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.47%
CHK	C	-1.2%
FNF	C	-1.14%
USFD	C	-1.08%
COHR	B	-0.97%
WPC	C	-0.96%
JLL	C	-0.9%
PFGC	A	-0.87%
BJ	B	-0.8%
RRX	B	-0.78%
AVTR	D	-0.72%
JEF	A	-0.72%
ARMK	C	-0.72%
UNM	A	-0.72%
AA	B	-0.72%
CNH	C	-0.7%
AFG	A	-0.7%
ALLY	F	-0.68%
GPK	D	-0.64%
UTHR	C	-0.63%
SNX	C	-0.63%
GME	D	-0.61%
AR	C	-0.6%
ORI	A	-0.6%
GLPI	C	-0.57%
FLR	B	-0.57%
FYBR	C	-0.56%
X	F	-0.56%
BERY	C	-0.55%
ADC	C	-0.54%
ACM	A	-0.53%
AAL	D	-0.51%
SSB	C	-0.51%
DINO	F	-0.51%
FAF	C	-0.48%
VNO	B	-0.47%
XPO	F	-0.47%
NOV	F	-0.46%
OSK	F	-0.46%
RNR	A	-0.46%
BIO	B	-0.46%
EQH	B	-0.45%
STWD	C	-0.45%
IBKR	A	-0.44%
CCK	C	-0.43%
CLF	D	-0.43%
BMRN	F	-0.42%
WHR	C	-0.42%
TPL	A	-0.41%
ONB	D	-0.41%
CADE	B	-0.4%
DKS	D	-0.4%
SRCL	B	-0.4%
INGR	B	-0.4%
PVH	D	-0.39%
UGI	C	-0.38%
XRAY	D	-0.38%
COLB	C	-0.38%
EHC	C	-0.38%
ST	F	-0.38%
SON	D	-0.38%
THG	A	-0.38%
CUBE	C	-0.38%
KD	D	-0.37%
CIEN	A	-0.37%
AMG	B	-0.37%
NXST	D	-0.36%
WTRG	D	-0.36%
POR	D	-0.35%
BRX	C	-0.34%
AVT	B	-0.34%
ELS	D	-0.34%
CG	B	-0.34%
AMH	D	-0.34%
JHG	A	-0.34%
TKO	A	-0.33%
VOYA	A	-0.33%
GAP	F	-0.33%
AN	D	-0.33%
SAIC	A	-0.33%
CUZ	C	-0.32%
HOG	D	-0.32%
AYI	A	-0.32%
AVNT	C	-0.32%
ASGN	D	-0.3%
ASH	F	-0.3%
PNFP	B	-0.3%
M	D	-0.3%
CFR	B	-0.29%
KEX	C	-0.29%
JAZZ	F	-0.28%
WU	D	-0.28%
CBSH	D	-0.28%
MIDD	D	-0.27%
BRBR	A	-0.27%
FLS	A	-0.27%
CNO	B	-0.26%
CNM	F	-0.26%
MAT	B	-0.26%
MAN	D	-0.25%
PRGO	F	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
OLN	D	-0.24%
NVST	D	-0.24%
PCH	C	-0.23%
PAG	D	-0.22%
ASB	D	-0.22%
PBF	F	-0.22%
FHI	A	-0.21%
SLM	B	-0.21%
GATX	F	-0.21%
BRKR	D	-0.21%
ALV	F	-0.2%
RH	C	-0.2%
MUR	F	-0.2%
DTM	A	-0.2%
CPRI	C	-0.19%
NOVT	C	-0.19%
BHF	D	-0.19%
CXT	F	-0.19%
DOCS	A	-0.19%
SIGI	D	-0.18%
ENOV	F	-0.17%
OPCH	F	-0.17%
SRPT	F	-0.17%
CRI	D	-0.17%
CNXC	F	-0.17%
MTN	D	-0.16%
RCM	B	-0.16%
ALGM	F	-0.16%
GXO	D	-0.16%
MASI	B	-0.16%
MTSI	B	-0.16%
SMG	C	-0.16%
HWC	D	-0.15%
WH	C	-0.15%
JWN	D	-0.15%
CDP	A	-0.15%
OZK	D	-0.15%
AM	A	-0.15%
ROIV	D	-0.14%
EEFT	F	-0.14%
ZI	F	-0.14%
LFUS	C	-0.14%
PPC	C	-0.14%
DLB	D	-0.14%
CHX	C	-0.14%
MSM	D	-0.13%
SYNA	F	-0.13%
LIVN	C	-0.13%
GEF	B	-0.12%
UAA	B	-0.12%
NSA	D	-0.12%
CHH	A	-0.11%
TEX	F	-0.11%
PSN	A	-0.1%
SAM	D	-0.1%
WEN	B	-0.1%
EPR	C	-0.1%
COLM	B	-0.1%
KNF	B	-0.1%
YETI	C	-0.09%
UA	B	-0.08%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
HGV	F	-0.06%