ISMD vs. OASC ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to OneAscent Small Cap Core ETF (OASC)
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

$39.44

Average Daily Volume

28,591

Number of Holdings *

486

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

6,125

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period ISMD OASC
30 Days 4.73% 4.77%
60 Days 6.57% 7.56%
90 Days 8.47% 9.03%
12 Months 29.55%
76 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in OASC Overlap
ABG B 0.21% 0.75% 0.21%
AEIS C 0.21% 0.53% 0.21%
AIR C 0.18% 0.41% 0.18%
AMSF A 0.23% 0.59% 0.23%
ATI D 0.16% 0.63% 0.16%
AWR B 0.19% 0.61% 0.19%
AXL C 0.19% 0.23% 0.19%
BANF B 0.22% 0.69% 0.22%
BCPC B 0.19% 0.34% 0.19%
BMI B 0.2% 0.86% 0.2%
CALX F 0.17% 0.29% 0.17%
COHU C 0.21% 0.39% 0.21%
CPK A 0.19% 0.57% 0.19%
DAN D 0.16% 0.33% 0.16%
EPC F 0.19% 0.46% 0.19%
ESNT D 0.16% 0.51% 0.16%
FIBK B 0.2% 0.62% 0.2%
FORM F 0.18% 0.44% 0.18%
FOXF F 0.16% 0.31% 0.16%
GKOS A 0.2% 0.65% 0.2%
HBI B 0.22% 0.29% 0.22%
HI C 0.21% 0.41% 0.21%
HLIT D 0.16% 0.22% 0.16%
HNI B 0.19% 0.6% 0.19%
HTH B 0.19% 0.53% 0.19%
HTLD C 0.19% 0.55% 0.19%
HWKN C 0.18% 0.38% 0.18%
IBP F 0.17% 0.6% 0.17%
ICUI D 0.19% 0.34% 0.19%
IDCC B 0.24% 0.66% 0.24%
IOSP B 0.2% 0.64% 0.2%
ITRI B 0.22% 0.75% 0.22%
JOE F 0.17% 0.5% 0.17%
KAR B 0.22% 0.48% 0.22%
KBH D 0.18% 0.36% 0.18%
LGIH F 0.18% 0.3% 0.18%
LPG F 0.15% 0.14% 0.14%
LPX B 0.19% 0.2% 0.19%
LZB C 0.18% 0.42% 0.18%
MATX A 0.22% 0.73% 0.22%
MMI B 0.19% 0.55% 0.19%
MTH D 0.17% 0.82% 0.17%
MYRG B 0.27% 0.4% 0.27%
NBR C 0.24% 0.2% 0.2%
NEO B 0.2% 0.28% 0.2%
NHC B 0.2% 0.46% 0.2%
NTCT B 0.19% 0.43% 0.19%
OII B 0.22% 0.41% 0.22%
OMCL C 0.23% 0.39% 0.23%
OXM D 0.17% 0.28% 0.17%
PAR B 0.24% 0.24% 0.24%
PCRX D 0.22% 0.18% 0.18%
PLAB C 0.2% 0.33% 0.2%
PLUS F 0.19% 0.49% 0.19%
PRGS A 0.19% 0.73% 0.19%
PTGX C 0.2% 0.24% 0.2%
PZZA D 0.2% 0.32% 0.2%
RDNT B 0.2% 0.52% 0.2%
RLI A 0.2% 0.39% 0.2%
ROG D 0.19% 0.37% 0.19%
SATS C 0.2% 0.33% 0.2%
SCL C 0.2% 0.53% 0.2%
SM C 0.21% 0.51% 0.21%
SMTC B 0.21% 0.3% 0.21%
SPSC D 0.18% 0.76% 0.18%
STBA B 0.19% 0.81% 0.19%
TDS B 0.27% 0.4% 0.27%
TDW F 0.17% 0.26% 0.17%
THRM F 0.18% 0.29% 0.18%
TRN B 0.2% 0.56% 0.2%
UCB B 0.21% 0.79% 0.21%
UNF B 0.19% 0.83% 0.19%
UTI A 0.23% 0.18% 0.18%
VECO F 0.17% 0.29% 0.17%
VSH F 0.18% 0.41% 0.18%
ZION B 0.23% 0.4% 0.23%
ISMD Overweight 410 Positions Relative to OASC
Symbol Grade Weight
GSAT B 0.29%
AGX B 0.29%
IART D 0.27%
ETNB D 0.26%
ATSG A 0.26%
PRIM B 0.26%
EXEL B 0.26%
TTMI B 0.26%
ALGT B 0.25%
TILE B 0.25%
VAC B 0.25%
GTLS A 0.25%
ANET C 0.25%
GBCI B 0.24%
WCC B 0.24%
ITCI C 0.24%
WBS A 0.24%
AGIO B 0.24%
EGBN B 0.24%
PLYA B 0.24%
PRO C 0.24%
CTLP B 0.24%
FHN A 0.24%
SNV B 0.24%
SUM C 0.24%
WTTR B 0.24%
QTWO A 0.24%
PEGA A 0.23%
JBT A 0.23%
ENVA B 0.23%
NGVT B 0.23%
NWL B 0.23%
HQY B 0.23%
AIT A 0.23%
SASR A 0.23%
TTI B 0.23%
RUSHA B 0.23%
HSII B 0.23%
EXLS B 0.23%
HMN B 0.23%
CALM B 0.23%
OPY C 0.23%
PLXS C 0.23%
QLYS B 0.23%
TTGT B 0.23%
DMRC C 0.23%
SMBK B 0.23%
ALSN A 0.23%
HLIO B 0.22%
LAUR B 0.22%
KE C 0.22%
SXI B 0.22%
IRWD D 0.22%
KMT B 0.22%
RNST B 0.22%
FULT B 0.22%
CNK B 0.22%
BY B 0.22%
PEBO B 0.22%
RBCAA B 0.22%
WABC B 0.22%
FNB A 0.22%
CAC B 0.22%
ERII B 0.22%
DAKT B 0.22%
SFNC B 0.22%
KAI B 0.22%
FRME B 0.22%
MGRC B 0.22%
CSGS B 0.22%
CBZ B 0.22%
SKYT D 0.22%
HBNC B 0.22%
XNCR B 0.22%
MCY B 0.22%
LOPE B 0.22%
IPGP C 0.22%
PINC A 0.22%
FBK B 0.22%
UMBF B 0.22%
PTCT B 0.22%
NWPX B 0.22%
BHE C 0.22%
AWI B 0.22%
ACIW B 0.22%
TCBI B 0.22%
LITE A 0.22%
LAD B 0.22%
DGII B 0.22%
CBU B 0.22%
HLF D 0.22%
TRUP B 0.22%
OFIX B 0.22%
CAKE B 0.22%
CSTL C 0.22%
RYAM B 0.22%
SFBS B 0.22%
IBUY A 0.22%
IBOC B 0.22%
WTFC B 0.22%
WSBC B 0.22%
VMI B 0.22%
KMPR A 0.21%
LMNR C 0.21%
MTUS C 0.21%
HOPE B 0.21%
HAE B 0.21%
CCBG B 0.21%
SRCE B 0.21%
IDA A 0.21%
ORA C 0.21%
TREX C 0.21%
FCF B 0.21%
TFSL A 0.21%
NVEE C 0.21%
CRVL B 0.21%
PUBM C 0.21%
MCBS B 0.21%
NNI C 0.21%
IBTX B 0.21%
ABM B 0.21%
CAR C 0.21%
EMBC B 0.21%
PRA B 0.21%
HOMB A 0.21%
DAR B 0.21%
KBR B 0.21%
ADV F 0.21%
VKTX D 0.21%
HCAT B 0.21%
R A 0.21%
ESE B 0.21%
HE F 0.21%
BDC C 0.21%
PB B 0.21%
NWBI B 0.21%
GMS B 0.21%
DEI C 0.21%
UFPT C 0.21%
CHCO B 0.21%
NX C 0.21%
VCYT B 0.21%
FSBC B 0.21%
MBWM B 0.21%
NBTB B 0.21%
EIG A 0.21%
CMP D 0.21%
LKFN B 0.21%
ROIC A 0.21%
HSTM A 0.21%
FFIN B 0.21%
RSVR B 0.21%
SAH B 0.21%
AAON B 0.21%
CABO B 0.21%
SEM B 0.21%
VLY B 0.21%
GT C 0.21%
ACCO B 0.21%
CMC B 0.21%
PBH A 0.21%
ABCB B 0.21%
LANC C 0.21%
RVNC F 0.21%
UBSI B 0.21%
CUBI B 0.21%
FFBC B 0.21%
GRPN D 0.21%
AGM B 0.21%
ARQT B 0.21%
CVLT A 0.21%
GHC B 0.21%
SNDX D 0.21%
NGVC B 0.21%
BDN D 0.2%
OLLI C 0.2%
MXL C 0.2%
ACRE C 0.2%
PNM B 0.2%
ASIX B 0.2%
FOLD D 0.2%
GNW B 0.2%
PLSE C 0.2%
VYX B 0.2%
MNRO B 0.2%
AHH D 0.2%
DCO B 0.2%
LNN C 0.2%
KRG B 0.2%
ROCK C 0.2%
RLJ B 0.2%
FELE A 0.2%
GNTX C 0.2%
TDOC C 0.2%
UPBD B 0.2%
UNIT C 0.2%
WRLD C 0.2%
RHP B 0.2%
VVV B 0.2%
OGE B 0.2%
LSCC D 0.2%
SBRA C 0.2%
PUMP D 0.2%
ENR B 0.2%
FWRD D 0.2%
DDS C 0.2%
CBT C 0.2%
ALRM C 0.2%
SAFT B 0.2%
HUBG A 0.2%
AAT C 0.2%
WERN B 0.2%
CLNE C 0.2%
CHCT C 0.2%
JACK D 0.2%
WDFC B 0.2%
MATW C 0.2%
MSEX C 0.2%
SMP B 0.2%
MTRN B 0.2%
ECPG B 0.2%
SLRC A 0.2%
MTX B 0.2%
SCSC B 0.2%
CYTK C 0.2%
MAC B 0.2%
BKU B 0.2%
SBSI B 0.2%
KRC C 0.2%
DRH B 0.2%
FNA B 0.2%
TOWN B 0.2%
DNOW B 0.2%
CGNX C 0.2%
KN B 0.2%
MKSI C 0.2%
CARS B 0.2%
MGEE A 0.2%
CNS C 0.2%
KNX B 0.2%
EYE D 0.2%
G B 0.2%
SKT B 0.2%
AKR C 0.2%
AIOT B 0.2%
GRC B 0.2%
TRS C 0.2%
ADUS D 0.19%
VC D 0.19%
GFF A 0.19%
ALRS C 0.19%
IPAR B 0.19%
NFG C 0.19%
RES F 0.19%
BKH B 0.19%
BFS C 0.19%
LOB C 0.19%
PSEC F 0.19%
OGS A 0.19%
DIOD F 0.19%
SSD D 0.19%
ELME D 0.19%
OSIS B 0.19%
NJR A 0.19%
RYN F 0.19%
SLAB F 0.19%
INFN C 0.19%
BLKB C 0.19%
JBGS F 0.19%
CLW F 0.19%
CYRX D 0.19%
HXL D 0.19%
ESRT D 0.19%
SRDX C 0.19%
FUL F 0.19%
ADMA B 0.19%
CTRE C 0.19%
BRC A 0.19%
SWX B 0.19%
BC C 0.19%
LSTR B 0.19%
THO B 0.19%
VRE B 0.19%
ARI D 0.19%
CCO C 0.19%
WTS B 0.19%
IRT A 0.19%
TWKS C 0.19%
AMED F 0.19%
HTGC C 0.19%
CODI B 0.19%
FMNB B 0.19%
CENT C 0.19%
SXT B 0.19%
ALE A 0.19%
KWR C 0.19%
NPO B 0.19%
EQC C 0.19%
BCRX C 0.19%
HIW D 0.19%
CC C 0.19%
PDM D 0.19%
KFRC C 0.19%
NXRT C 0.19%
ANGI F 0.19%
ICFI C 0.19%
XHR B 0.19%
NEU C 0.19%
WNC C 0.19%
PDFS C 0.19%
HELE C 0.19%
BUSE B 0.19%
CMCO B 0.19%
CVGW C 0.19%
DHIL B 0.19%
TMHC C 0.19%
JJSF B 0.19%
ALEX B 0.19%
SLGN A 0.19%
POWI C 0.19%
NSP F 0.18%
PHR D 0.18%
OEC D 0.18%
ARDX F 0.18%
NMFC D 0.18%
TPH D 0.18%
ACCD F 0.18%
COUR F 0.18%
RWT D 0.18%
AEHR F 0.18%
PI D 0.18%
ENS D 0.18%
NEOG F 0.18%
POST D 0.18%
PMT D 0.18%
VRNS D 0.18%
FR C 0.18%
SGRY F 0.18%
GERN D 0.18%
SCWX B 0.18%
NHI D 0.18%
DFIN D 0.18%
FCPT C 0.18%
SPR F 0.18%
SR C 0.18%
LXP C 0.18%
FLO F 0.18%
TNC F 0.18%
CDE D 0.18%
UTL C 0.18%
ALX D 0.18%
MHO D 0.18%
MTG C 0.18%
IRDM C 0.18%
MOD C 0.18%
AIV C 0.18%
AGCO F 0.18%
HPP F 0.18%
UMH C 0.18%
MMS D 0.18%
ANDE D 0.18%
HAIN F 0.17%
GPRE F 0.17%
BCO F 0.17%
HY F 0.17%
NRC D 0.17%
NUS D 0.17%
SAGE F 0.17%
WEX D 0.17%
SPTN F 0.17%
LEA F 0.17%
PATK C 0.17%
LSEA F 0.17%
VITL F 0.17%
CECO D 0.17%
CHPT F 0.17%
GNK D 0.17%
HL D 0.17%
ETD D 0.17%
PARR F 0.17%
EXPO D 0.17%
NMIH C 0.17%
AMKR F 0.17%
ARW F 0.17%
SHEN F 0.17%
TKR F 0.17%
WKC D 0.17%
ATEX F 0.17%
JBSS F 0.17%
AIN D 0.17%
OMI F 0.16%
SCHL D 0.16%
SNBR D 0.16%
HVT F 0.16%
CRUS F 0.16%
AMRC F 0.16%
PII F 0.16%
COMM D 0.16%
GRBK D 0.16%
WOLF F 0.16%
BLBD F 0.16%
MYE F 0.16%
MPW F 0.15%
VSAT F 0.15%
AGL F 0.14%
ACHC F 0.13%
MDU F 0.12%
DHC F 0.12%
MYGN F 0.12%
JELD F 0.12%
ISMD Underweight 129 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.16%
ENSG C -0.92%
PIPR B -0.92%
CMA A -0.92%
FHB B -0.86%
JXN B -0.81%
LNC B -0.79%
CRS B -0.76%
INDB B -0.76%
HFWA B -0.75%
VFC C -0.73%
RHI B -0.73%
COLB B -0.73%
MMSI B -0.72%
LUMN B -0.7%
KRNY B -0.7%
CVCO B -0.69%
PPBI B -0.68%
SEE C -0.66%
BCC B -0.64%
COOP B -0.64%
BOH B -0.64%
GVA B -0.64%
NWE C -0.64%
RDN C -0.63%
AVA C -0.63%
CWK B -0.63%
HHH B -0.63%
KW C -0.62%
BHLB B -0.62%
ALG B -0.62%
ALK A -0.61%
SHAK C -0.61%
AVAV C -0.61%
FTDR B -0.58%
NSIT F -0.57%
NWN B -0.56%
BGC C -0.55%
VIAV B -0.55%
DY C -0.54%
JLL C -0.54%
SHOO D -0.54%
AROC B -0.52%
WEN C -0.52%
FAF C -0.51%
CCOI C -0.51%
RMR F -0.49%
MOG.A B -0.49%
WGO B -0.48%
LGND B -0.48%
APOG B -0.48%
GATX A -0.48%
SIG B -0.46%
LMAT B -0.46%
BOOT D -0.46%
ATGE B -0.46%
LRN B -0.45%
BFH B -0.45%
GEF A -0.45%
HASI F -0.45%
OGN F -0.45%
STC C -0.44%
AEO F -0.44%
NOG B -0.43%
BOX A -0.43%
KRYS B -0.43%
GSBD F -0.43%
MCS B -0.43%
IAC F -0.42%
PAYO B -0.42%
SLVM C -0.41%
DXC B -0.41%
HCC C -0.41%
MARA C -0.4%
PLOW D -0.39%
GPI A -0.38%
HEES B -0.37%
POWL B -0.37%
BKE A -0.37%
EXTR B -0.36%
NMRK B -0.36%
ACLS F -0.35%
CEIX B -0.35%
DV C -0.35%
JBLU C -0.35%
EHC A -0.35%
STRA C -0.34%
TALO C -0.33%
FFIV A -0.33%
LBRT F -0.33%
SXC B -0.33%
KSS F -0.32%
FIZZ B -0.32%
MLKN D -0.32%
UNFI C -0.31%
BTU B -0.31%
SITM B -0.31%
NARI C -0.31%
RMAX C -0.31%
PHIN B -0.31%
RXO C -0.31%
TPX B -0.3%
VCEL B -0.3%
VREX C -0.3%
RAMP C -0.3%
ATEN B -0.29%
PLMR C -0.29%
PTEN C -0.29%
VSCO B -0.26%
GIII D -0.26%
CPRX B -0.25%
EXPI C -0.25%
NABL F -0.25%
KTOS B -0.23%
AMR C -0.23%
RUN F -0.23%
CMTG D -0.23%
FTRE D -0.22%
HOG F -0.22%
TNDM F -0.21%
NATL B -0.21%
FL F -0.21%
STAA F -0.2%
FG B -0.18%
TWI F -0.17%
GOGO C -0.13%
MQ F -0.13%
CHGG F -0.1%
AAP D -0.01%
Compare ETFs