ISMD vs. MIDE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$38.22

Average Daily Volume

40,767

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

632

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	MIDE
30 Days	4.68%	4.28%
60 Days	3.51%	4.34%
90 Days	11.53%	7.92%
12 Months	25.15%	22.22%

111 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in MIDE	Overlap
ACHC	C	0.22%	0.37%	0.22%
AGCO	D	0.18%	0.29%	0.18%
AMED	C	0.2%	0.17%	0.17%
AMKR	F	0.14%	0.16%	0.14%
ARW	C	0.19%	0.35%	0.19%
ATR	B	0.2%	0.53%	0.2%
BC	C	0.2%	0.26%	0.2%
BCO	B	0.2%	0.24%	0.2%
BDC	B	0.21%	0.21%	0.21%
BLD	D	0.19%	0.6%	0.19%
BLKB	C	0.21%	0.17%	0.17%
BURL	B	0.22%	0.87%	0.22%
CAR	F	0.14%	0.07%	0.07%
CBT	B	0.21%	0.3%	0.21%
CMC	D	0.18%	0.3%	0.18%
CR	C	0.2%	0.37%	0.2%
CRUS	D	0.2%	0.38%	0.2%
CVLT	B	0.23%	0.34%	0.23%
CYTK	F	0.19%	0.33%	0.19%
DAR	F	0.18%	0.3%	0.18%
DCI	C	0.19%	0.44%	0.19%
EGP	B	0.21%	0.46%	0.21%
EME	B	0.2%	0.9%	0.2%
ENS	D	0.18%	0.21%	0.18%
ESNT	B	0.21%	0.35%	0.21%
EVR	A	0.22%	0.44%	0.22%
EWBC	D	0.21%	0.59%	0.21%
EXEL	C	0.22%	0.39%	0.22%
EXLS	B	0.22%	0.3%	0.22%
EXP	B	0.23%	0.44%	0.23%
FHN	D	0.19%	0.44%	0.19%
FIX	B	0.22%	0.57%	0.22%
FNB	C	0.19%	0.27%	0.19%
G	C	0.23%	0.34%	0.23%
GBCI	B	0.23%	0.26%	0.23%
GT	F	0.13%	0.12%	0.12%
GTLS	F	0.15%	0.24%	0.15%
HAE	F	0.17%	0.2%	0.17%
HELE	D	0.12%	0.07%	0.07%
HQY	C	0.17%	0.36%	0.17%
KBH	A	0.23%	0.3%	0.23%
KNX	C	0.2%	0.43%	0.2%
KRC	C	0.22%	0.2%	0.2%
KRG	B	0.23%	0.3%	0.23%
LAD	D	0.21%	0.4%	0.21%
LEA	F	0.17%	0.33%	0.17%
LECO	F	0.18%	0.52%	0.18%
LITE	B	0.21%	0.17%	0.17%
LOPE	D	0.19%	0.22%	0.19%
LPX	B	0.22%	0.32%	0.22%
LSTR	D	0.19%	0.34%	0.19%
MANH	B	0.2%	0.81%	0.2%
MDU	C	0.21%	0.27%	0.21%
MMS	C	0.2%	0.28%	0.2%
MTG	B	0.22%	0.34%	0.22%
MTZ	B	0.2%	0.32%	0.2%
NBIX	F	0.17%	0.63%	0.17%
NEOG	D	0.19%	0.15%	0.15%
NFG	B	0.21%	0.29%	0.21%
NJR	B	0.21%	0.24%	0.21%
NNN	C	0.22%	0.46%	0.22%
NSP	F	0.18%	0.17%	0.17%
OGS	B	0.22%	0.21%	0.21%
OHI	B	0.23%	0.51%	0.23%
OLED	C	0.19%	0.43%	0.19%
ORA	C	0.2%	0.21%	0.2%
PII	D	0.2%	0.23%	0.2%
POST	C	0.21%	0.31%	0.21%
POWI	F	0.16%	0.17%	0.16%
PRI	B	0.2%	0.46%	0.2%
R	A	0.21%	0.32%	0.21%
REXR	C	0.21%	0.57%	0.21%
RGA	C	0.2%	0.74%	0.2%
RGLD	C	0.22%	0.46%	0.22%
RLI	B	0.2%	0.33%	0.2%
RPM	B	0.21%	0.8%	0.21%
RYN	C	0.21%	0.22%	0.21%
SBRA	C	0.23%	0.22%	0.22%
SCI	B	0.21%	0.6%	0.21%
SEIC	C	0.19%	0.35%	0.19%
SF	A	0.19%	0.46%	0.19%
SFM	B	0.23%	0.53%	0.23%
SLAB	D	0.19%	0.18%	0.18%
SNV	C	0.21%	0.34%	0.21%
SR	B	0.21%	0.2%	0.2%
SSD	D	0.2%	0.37%	0.2%
SWN	D	0.18%	0.35%	0.18%
TCBI	B	0.22%	0.16%	0.16%
THC	A	0.23%	0.78%	0.23%
THO	D	0.21%	0.29%	0.21%
TKR	D	0.19%	0.28%	0.19%
TMHC	A	0.23%	0.36%	0.23%
TOL	B	0.25%	0.75%	0.25%
TPX	C	0.2%	0.44%	0.2%
TREX	D	0.17%	0.35%	0.17%
TTC	D	0.17%	0.45%	0.17%
TTEK	C	0.21%	0.66%	0.21%
TXRH	C	0.18%	0.57%	0.18%
UMBF	B	0.24%	0.22%	0.22%
VAC	F	0.16%	0.12%	0.12%
VC	F	0.16%	0.13%	0.13%
VLY	C	0.23%	0.18%	0.18%
VMI	D	0.19%	0.28%	0.19%
VVV	D	0.18%	0.27%	0.18%
WBS	D	0.19%	0.4%	0.19%
WCC	D	0.19%	0.35%	0.19%
WEX	C	0.21%	0.44%	0.21%
WOLF	F	0.07%	0.05%	0.05%
WTFC	C	0.2%	0.34%	0.2%
WTS	C	0.2%	0.28%	0.2%
ZION	D	0.2%	0.36%	0.2%

ISMD Overweight 372 Positions Relative to MIDE

Symbol	Grade	Weight
RVNC	D	0.48%
UNIT	C	0.36%
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	C	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%
WAL	B	0.25%
HCAT	C	0.25%
HWKN	C	0.25%
CNK	C	0.25%
SASR	B	0.25%
NGVC	C	0.25%
NHI	C	0.24%
MTH	A	0.24%
IBTX	B	0.24%
VKTX	C	0.24%
DEI	B	0.24%
HIW	B	0.24%
CNS	B	0.24%
ENVA	C	0.24%
STBA	B	0.24%
LGIH	C	0.24%
BCRX	C	0.24%
AKR	B	0.24%
MKTX	C	0.24%
CVGW	C	0.24%
ROIC	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%
UFPT	B	0.23%
ASIX	C	0.23%
KNSL	C	0.23%
HAIN	D	0.23%
RBCAA	B	0.23%
NMIH	B	0.23%
ERII	D	0.23%
FMNB	B	0.23%
CYRX	D	0.23%
JBGS	C	0.23%
ABCB	B	0.23%
MGEE	B	0.23%
RUSHA	C	0.23%
CBU	C	0.23%
FCF	C	0.23%
FFIV	B	0.23%
NWL	C	0.23%
PLXS	A	0.23%
SBSI	B	0.23%
ACIW	C	0.23%
FCPT	C	0.23%
TOWN	B	0.23%
ENSG	B	0.23%
CTRE	C	0.23%
BDN	B	0.23%
PLUS	A	0.23%
QTWO	A	0.23%
RWT	B	0.23%
BKU	C	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%
UBSI	B	0.22%
CW	B	0.22%
CALM	A	0.22%
NHC	D	0.22%
OMI	D	0.22%
RDNT	B	0.22%
HNI	C	0.22%
AWR	B	0.22%
ACCO	C	0.22%
CPK	B	0.22%
ECPG	D	0.22%
ALSN	B	0.22%
PNM	B	0.22%
DFIN	B	0.22%
AEHR	F	0.22%
DGII	D	0.22%
NBTB	D	0.22%
OGE	C	0.22%
NXRT	C	0.22%
HOPE	B	0.22%
IDCC	C	0.22%
NWBI	C	0.22%
MCBS	B	0.22%
SPTN	C	0.22%
WDFC	C	0.22%
NEO	C	0.22%
SKT	B	0.22%
FR	B	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%
AAT	B	0.22%
SLGN	B	0.22%
BANF	B	0.22%
FBK	B	0.22%
DHIL	C	0.21%
PRIM	B	0.21%
BUSE	C	0.21%
MCY	D	0.21%
ITCI	D	0.21%
SAFT	D	0.21%
KAI	C	0.21%
UNF	C	0.21%
FRME	D	0.21%
WSBC	D	0.21%
LAUR	C	0.21%
FIBK	B	0.21%
ATSG	D	0.21%
CACI	B	0.21%
GHC	B	0.21%
GNW	B	0.21%
MOD	A	0.21%
ALX	B	0.21%
PTCT	C	0.21%
AMSF	C	0.21%
PEGA	C	0.21%
SRCE	D	0.21%
LXP	B	0.21%
ATI	D	0.21%
DCO	A	0.21%
BCPC	C	0.21%
CHCO	B	0.21%
IRT	B	0.21%
IDA	C	0.21%
VRNS	C	0.21%
NNI	B	0.21%
ADUS	B	0.21%
BMI	A	0.21%
BY	D	0.21%
AWI	B	0.21%
EIG	C	0.21%
BKH	B	0.21%
WMK	C	0.21%
MYGN	C	0.21%
EXPO	B	0.21%
ESRT	B	0.21%
ICFI	B	0.21%
FFBC	D	0.21%
HOMB	B	0.21%
ACRE	C	0.21%
ETH	D	0.21%
XNCR	C	0.21%
BRC	C	0.21%
BFS	B	0.21%
TDS	C	0.21%
HLIT	C	0.21%
CSGS	C	0.21%
FOLD	D	0.21%
UCBI	B	0.21%
ESE	B	0.21%
LZB	C	0.21%
WABC	D	0.2%
HTH	C	0.2%
ALE	B	0.2%
HUBG	C	0.2%
HMN	D	0.2%
AGM	D	0.2%
ANET	B	0.2%
TFSL	C	0.2%
PEBO	C	0.2%
FLO	C	0.2%
GSAT	F	0.2%
WERN	D	0.2%
GFF	D	0.2%
EQC	C	0.2%
GGG	C	0.2%
FUL	C	0.2%
AIT	A	0.2%
NPO	D	0.2%
OSIS	D	0.2%
VSTO	C	0.2%
JKHY	B	0.2%
INFN	B	0.2%
FULT	D	0.2%
PMT	C	0.2%
CHE	C	0.2%
GERN	D	0.2%
PRA	C	0.2%
UTI	D	0.2%
PZZA	D	0.2%
GKOS	C	0.2%
PRGS	C	0.2%
SXI	C	0.2%
NTCT	C	0.2%
GMS	D	0.2%
LKFN	C	0.2%
BHE	D	0.2%
IMKTA	D	0.2%
AIOT	D	0.2%
RNST	D	0.2%
TRN	D	0.2%
PBH	B	0.2%
KMT	B	0.2%
IBOC	D	0.2%
AAON	B	0.2%
JOE	C	0.2%
AHH	C	0.2%
JELD	D	0.2%
NEU	D	0.2%
FNA	F	0.2%
MAC	B	0.2%
LAMR	B	0.2%
AGIO	C	0.2%
MNRO	D	0.2%
IBP	D	0.2%
PINC	C	0.2%
MBWM	D	0.2%
ENR	D	0.19%
TRS	D	0.19%
IBUY	B	0.19%
NX	F	0.19%
CENT	F	0.19%
KAR	D	0.19%
WTTR	D	0.19%
OLLI	C	0.19%
KN	D	0.19%
CASY	D	0.19%
ROCK	D	0.19%
KFRC	D	0.19%
NMFC	F	0.19%
CUBI	F	0.19%
DRH	C	0.19%
VSAT	F	0.19%
SEM	D	0.19%
PRFT	B	0.19%
FELE	C	0.19%
AIN	D	0.19%
SPR	D	0.19%
IPAR	F	0.19%
IRDM	D	0.19%
PSEC	C	0.19%
MATX	B	0.19%
RHP	C	0.19%
CALX	D	0.19%
KMPR	D	0.19%
GMED	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%
SUM	D	0.19%
HPP	D	0.19%
SWX	C	0.19%
ITRI	C	0.19%
AIR	C	0.18%
BLBD	D	0.18%
RES	D	0.18%
SNDX	F	0.18%
EPC	F	0.18%
TNC	F	0.18%
TTMI	D	0.18%
JBT	D	0.18%
WRLD	D	0.18%
RLJ	D	0.18%
LANC	D	0.18%
CABO	F	0.18%
DMRC	F	0.18%
SLRC	C	0.18%
SHEN	F	0.18%
MGRC	F	0.18%
CAKE	D	0.18%
PLAB	F	0.18%
THRM	D	0.18%
ANDE	D	0.18%
MATW	F	0.18%
KBR	D	0.18%
CODI	D	0.18%
XHR	B	0.18%
ABG	D	0.18%
KWR	D	0.18%
HTGC	D	0.18%
JBSS	D	0.18%
MTRN	F	0.18%
HXL	F	0.18%
NVEE	F	0.18%
ARI	F	0.18%
RSVR	D	0.18%
OII	D	0.18%
HTLD	D	0.18%
LNN	D	0.18%
SCL	F	0.17%
IOSP	D	0.17%
NGVT	D	0.17%
QLYS	F	0.17%
SCHL	D	0.17%
WNC	F	0.17%
CARS	D	0.17%
CMCO	F	0.17%
AEIS	D	0.17%
SM	F	0.17%
CMP	D	0.17%
SAIA	D	0.17%
CBZ	F	0.17%
VSH	F	0.16%
ALGT	F	0.16%
CGNX	F	0.16%
EYE	F	0.16%
LPG	F	0.16%
SGH	F	0.16%
ARDX	D	0.16%
MEDP	F	0.16%
OXM	F	0.16%
MKSI	F	0.16%
HLIO	D	0.16%
DIOD	F	0.16%
ROG	F	0.16%
MED	F	0.16%
GNTX	F	0.16%
ALRM	F	0.16%
JACK	F	0.16%
MTX	F	0.16%
OEC	F	0.15%
LSCC	D	0.15%
TTGT	F	0.15%
GPRE	F	0.15%
DDS	F	0.15%
IPGP	F	0.15%
CC	F	0.15%
PDFS	F	0.15%
TTI	F	0.15%
FOXF	D	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%
PARR	F	0.14%
MTUS	F	0.14%
TDW	F	0.14%
FCEL	F	0.14%
COHU	F	0.14%
CHCT	F	0.14%
VECO	F	0.13%
HI	F	0.13%
IRWD	F	0.13%
MXL	F	0.13%
HLF	F	0.13%
PRO	F	0.12%
SMCI	F	0.11%
IART	F	0.11%
PCRX	F	0.09%
ALXO	F	0.07%
RILY	F	0.06%

ISMD Underweight 163 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	B	-0.98%
LII	B	-0.95%
WSM	D	-0.9%
UTHR	C	-0.82%
FNF	B	-0.79%
WSO	C	-0.77%
PSTG	F	-0.75%
RNR	C	-0.73%
OC	D	-0.72%
WPC	C	-0.71%
ELS	C	-0.71%
USFD	B	-0.67%
AMH	C	-0.67%
ERIE	B	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
DKS	D	-0.63%
XPO	D	-0.62%
CUBE	C	-0.62%
JLL	B	-0.62%
CLH	A	-0.61%
FND	C	-0.6%
CCK	A	-0.57%
ALLY	F	-0.57%
ITT	B	-0.56%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	F	-0.53%
ARMK	B	-0.53%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	C	-0.49%
CHDN	C	-0.49%
EHC	C	-0.48%
ONTO	D	-0.47%
GPK	B	-0.47%
HRB	C	-0.46%
INGR	B	-0.46%
BRX	B	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
FCN	D	-0.4%
AXTA	B	-0.4%
ADC	C	-0.4%
CBSH	C	-0.39%
AR	F	-0.39%
CIEN	C	-0.39%
HALO	C	-0.39%
AYI	B	-0.39%
RGEN	D	-0.39%
STAG	C	-0.38%
DTM	B	-0.38%
X	F	-0.38%
CFR	C	-0.37%
VOYA	B	-0.37%
PLNT	B	-0.37%
MDY	B	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
FAF	B	-0.36%
WFRD	F	-0.36%
DINO	F	-0.36%
LNTH	D	-0.36%
H	C	-0.35%
RRC	D	-0.35%
JAZZ	D	-0.35%
KEX	C	-0.35%
NOV	F	-0.34%
STWD	A	-0.33%
ELF	F	-0.33%
MSA	D	-0.33%
FLS	D	-0.32%
NOVT	D	-0.32%
LFUS	C	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
DBX	D	-0.3%
CADE	C	-0.3%
SRCL	A	-0.3%
GXO	D	-0.3%
ESAB	C	-0.29%
PVH	F	-0.29%
VNO	C	-0.29%
OPCH	C	-0.29%
SIGI	D	-0.29%
WHR	D	-0.29%
THG	B	-0.28%
ST	D	-0.28%
AMG	C	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
CLF	F	-0.28%
SON	C	-0.28%
COLB	B	-0.27%
AM	C	-0.26%
CIVI	F	-0.26%
MUR	F	-0.26%
VNT	F	-0.26%
NXST	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
AVT	C	-0.24%
JHG	B	-0.24%
SLM	D	-0.24%
DOCS	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CUZ	B	-0.22%
CNX	B	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
DLB	F	-0.22%
GAP	F	-0.22%
BYD	C	-0.21%
M	F	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
WU	F	-0.21%
VAL	F	-0.19%
CNO	B	-0.18%
TEX	F	-0.18%
MSM	D	-0.18%
COTY	F	-0.18%
PCH	C	-0.17%
CNXC	F	-0.17%
MAN	C	-0.17%
NVST	D	-0.16%
PK	D	-0.16%
ASB	D	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
CHH	C	-0.15%
PAG	D	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
WEN	C	-0.14%
CRI	D	-0.13%
AZTA	F	-0.13%
TGNA	D	-0.13%
BHF	F	-0.13%
TDC	F	-0.13%
ENOV	D	-0.11%
JWN	C	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
PPC	D	-0.09%
GEF	D	-0.08%
UA	D	-0.07%
UAA	C	-0.07%