ISMD vs. ONEV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$37.36

Average Daily Volume

35,539

Number of Holdings *

483

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.33

Average Daily Volume

6,961

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period ISMD ONEV
30 Days -0.66% 1.26%
60 Days 3.62% 5.31%
90 Days 8.83% 10.76%
12 Months 26.60% 26.96%
72 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in ONEV Overlap
AAON B 0.21% 0.09% 0.09%
AGCO D 0.18% 0.15% 0.15%
ALSN A 0.22% 0.3% 0.22%
AMED D 0.19% 0.04% 0.04%
ARW C 0.2% 0.1% 0.1%
ATR A 0.2% 0.21% 0.2%
AWI A 0.21% 0.1% 0.1%
BC C 0.21% 0.06% 0.06%
CACI A 0.21% 0.33% 0.21%
CASY D 0.18% 0.5% 0.18%
CGNX F 0.16% 0.04% 0.04%
CHE B 0.2% 0.32% 0.2%
COKE B 0.21% 0.13% 0.13%
CR C 0.19% 0.11% 0.11%
CRUS D 0.18% 0.2% 0.18%
CW A 0.21% 0.13% 0.13%
DCI B 0.19% 0.25% 0.19%
EGP D 0.21% 0.14% 0.14%
EME C 0.22% 0.28% 0.22%
EVR C 0.22% 0.12% 0.12%
EXEL C 0.22% 0.15% 0.15%
EXP C 0.25% 0.16% 0.16%
FFIV C 0.23% 0.47% 0.23%
FIX B 0.23% 0.11% 0.11%
FLO C 0.2% 0.13% 0.13%
FR C 0.22% 0.19% 0.19%
G A 0.22% 0.22% 0.22%
GGG B 0.2% 0.28% 0.2%
GNTX F 0.16% 0.26% 0.16%
HIW C 0.24% 0.05% 0.05%
IDA B 0.2% 0.12% 0.12%
IPGP D 0.15% 0.06% 0.06%
IRDM C 0.19% 0.04% 0.04%
JKHY A 0.19% 0.22% 0.19%
KNSL D 0.21% 0.16% 0.16%
KNX C 0.19% 0.16% 0.16%
KRC C 0.24% 0.06% 0.06%
LAMR C 0.2% 0.18% 0.18%
LEA F 0.18% 0.16% 0.16%
LECO F 0.18% 0.26% 0.18%
LOPE D 0.18% 0.15% 0.15%
LSTR D 0.18% 0.24% 0.18%
MDU C 0.19% 0.1% 0.1%
MKTX C 0.24% 0.18% 0.18%
MTG B 0.22% 0.19% 0.19%
NBIX F 0.16% 0.11% 0.11%
NEU F 0.2% 0.14% 0.14%
NFG A 0.2% 0.2% 0.2%
NNN A 0.21% 0.13% 0.13%
NWL D 0.21% 0.06% 0.06%
OGE A 0.21% 0.26% 0.21%
OLLI C 0.18% 0.04% 0.04%
PB D 0.22% 0.05% 0.05%
PII D 0.2% 0.16% 0.16%
PINC F 0.2% 0.09% 0.09%
POST B 0.2% 0.14% 0.14%
PRI A 0.2% 0.19% 0.19%
R C 0.22% 0.08% 0.08%
RGLD C 0.21% 0.16% 0.16%
RLI A 0.2% 0.23% 0.2%
RPM C 0.21% 0.22% 0.21%
RYN C 0.2% 0.11% 0.11%
SCI C 0.2% 0.29% 0.2%
SEIC B 0.2% 0.26% 0.2%
SLGN A 0.22% 0.1% 0.1%
SSD C 0.21% 0.17% 0.17%
TKR B 0.19% 0.05% 0.05%
TTC D 0.17% 0.14% 0.14%
TTEK B 0.21% 0.08% 0.08%
TXRH B 0.18% 0.11% 0.11%
VMI B 0.19% 0.11% 0.11%
VVV D 0.18% 0.18% 0.18%
ISMD Overweight 411 Positions Relative to ONEV
Symbol Grade Weight
RVNC D 0.42%
FWRD D 0.36%
UNIT C 0.33%
ADMA B 0.32%
PLSE D 0.31%
VCYT C 0.3%
OMCL C 0.29%
ICUI B 0.28%
SMTC C 0.28%
TWKS C 0.28%
GRBK B 0.27%
SATS C 0.27%
ANGI C 0.27%
HBI B 0.26%
MHO A 0.26%
WAL C 0.26%
LOB C 0.26%
TRUP D 0.26%
UFPT D 0.25%
PATK B 0.25%
HWKN A 0.25%
SFBS D 0.25%
PLUS C 0.25%
ENVA C 0.25%
HL C 0.25%
HCAT D 0.25%
NGVC B 0.25%
LGIH C 0.25%
SASR C 0.25%
SGRY C 0.25%
VKTX D 0.24%
ABCB C 0.24%
TMHC B 0.24%
MSEX C 0.24%
BKU D 0.24%
ERII C 0.24%
UMBF C 0.24%
CNK C 0.24%
FFIN D 0.24%
DEI A 0.24%
BCRX D 0.24%
MTH B 0.24%
QTWO C 0.24%
IBTX D 0.24%
PTGX C 0.24%
CNS C 0.24%
TOL A 0.24%
STBA D 0.24%
VLY C 0.24%
MPW C 0.24%
TPH B 0.23%
AMRC B 0.23%
RWT C 0.23%
HOPE D 0.23%
CRVL C 0.23%
BDN A 0.23%
ACIW A 0.23%
SFNC C 0.23%
THC C 0.23%
UMH C 0.23%
BANF D 0.23%
CAC C 0.23%
SFM A 0.23%
CVLT C 0.23%
FMNB D 0.23%
CYRX F 0.23%
AKR B 0.23%
FBK D 0.23%
GWRE A 0.23%
LPX A 0.23%
SBSI D 0.23%
CBU D 0.23%
MOD C 0.23%
RUSHA C 0.23%
RBCAA C 0.23%
FCF D 0.23%
TOWN D 0.23%
ASIX B 0.23%
KBH C 0.23%
CVGW B 0.23%
GBCI D 0.23%
PLXS B 0.23%
ROIC B 0.23%
PI B 0.23%
LZB C 0.22%
BMI A 0.22%
ACCO C 0.22%
HOMB D 0.22%
RDNT C 0.22%
PTCT C 0.22%
JELD D 0.22%
IDCC A 0.22%
UBSI D 0.22%
HNI B 0.22%
OMI F 0.22%
NEO F 0.22%
PRIM C 0.22%
SKT A 0.22%
WDFC C 0.22%
UCBI C 0.22%
DGII D 0.22%
ETH D 0.22%
ESE B 0.22%
NBTB D 0.22%
IBP C 0.22%
KRG C 0.22%
HLIT C 0.22%
ESRT C 0.22%
OHI C 0.22%
LITE C 0.22%
TCBI C 0.22%
CBT B 0.22%
MCBS C 0.22%
JBGS C 0.22%
LAD B 0.22%
NWBI D 0.22%
PAR D 0.22%
MGEE A 0.22%
FCPT C 0.22%
SBRA C 0.22%
HE F 0.22%
CTRE B 0.22%
CALM A 0.22%
NMIH C 0.22%
AAT C 0.22%
CDE C 0.22%
NHI C 0.22%
ENSG D 0.22%
BFS B 0.21%
WTFC C 0.21%
ITCI D 0.21%
BLKB C 0.21%
EIG B 0.21%
IBOC D 0.21%
SXI B 0.21%
IRT C 0.21%
ZION D 0.21%
WTS B 0.21%
BHE C 0.21%
LXP D 0.21%
WSBC D 0.21%
MCY B 0.21%
FULT D 0.21%
MAC B 0.21%
BKH B 0.21%
MNRO C 0.21%
LAUR C 0.21%
RNST D 0.21%
ICFI C 0.21%
TDS B 0.21%
SNV D 0.21%
BRC C 0.21%
GNW C 0.21%
HAIN C 0.21%
NNI C 0.21%
LKFN D 0.21%
WMK D 0.21%
GMS D 0.21%
EWBC D 0.21%
BUSE D 0.21%
SRCE D 0.21%
BURL D 0.21%
ADUS C 0.21%
ACHC F 0.21%
DCO B 0.21%
VRNS C 0.21%
ESNT C 0.21%
MBWM D 0.21%
TRN C 0.21%
NTCT C 0.21%
ATSG C 0.21%
GHC B 0.21%
CPK B 0.21%
MYGN D 0.21%
THO C 0.21%
AIT A 0.21%
DHIL C 0.21%
BCPC C 0.21%
TPX B 0.21%
NXRT D 0.21%
CHCO D 0.21%
NHC D 0.21%
AEHR F 0.21%
WEX C 0.21%
FRME D 0.21%
DFIN D 0.21%
MTZ C 0.21%
KAI C 0.21%
OGS A 0.21%
BY D 0.21%
ATI B 0.21%
SPTN B 0.21%
EXLS B 0.21%
REXR D 0.21%
ACCD F 0.21%
AWR B 0.21%
FIBK D 0.21%
ECPG F 0.21%
BDC B 0.21%
ACRE D 0.21%
EXPO B 0.21%
FFBC D 0.21%
PNM B 0.21%
CSGS C 0.21%
TFSL D 0.2%
OSIS B 0.2%
RGA C 0.2%
SXT C 0.2%
PBH D 0.2%
IMKTA F 0.2%
SAH D 0.2%
ITRI C 0.2%
UTI D 0.2%
PMT B 0.2%
ANET B 0.2%
CMP D 0.2%
DRH D 0.2%
WABC F 0.2%
ROCK D 0.2%
FELE B 0.2%
HUBG D 0.2%
BLD C 0.2%
GSAT F 0.2%
WCC C 0.2%
HTH D 0.2%
RHP C 0.2%
CALX C 0.2%
PEBO D 0.2%
FUL F 0.2%
OII D 0.2%
BCO A 0.2%
SAFT D 0.2%
GFF B 0.2%
INFN C 0.2%
GKOS C 0.2%
SR A 0.2%
AGIO D 0.2%
HPP F 0.2%
SUM D 0.2%
SF A 0.2%
AHH F 0.2%
PRA C 0.2%
UNF B 0.2%
FOLD F 0.2%
PZZA D 0.2%
MANH C 0.2%
NPO C 0.2%
PEGA C 0.2%
NJR C 0.2%
GERN D 0.2%
WBS D 0.2%
ALX C 0.2%
XNCR D 0.2%
AIOT C 0.2%
JOE D 0.2%
KMT C 0.2%
AMSF B 0.2%
NEOG D 0.2%
ANDE D 0.19%
IBUY A 0.19%
KWR D 0.19%
DAR F 0.19%
KAR D 0.19%
KFRC F 0.19%
KMPR D 0.19%
VSAT F 0.19%
FHN D 0.19%
CYTK F 0.19%
IPAR D 0.19%
RLJ D 0.19%
MTRN F 0.19%
NX F 0.19%
ABM D 0.19%
THRM F 0.19%
GMED D 0.19%
LNN B 0.19%
CUBI F 0.19%
WRLD D 0.19%
SLAB D 0.19%
ALE A 0.19%
KN D 0.19%
SPSC D 0.19%
AGM F 0.19%
JJSF A 0.19%
ORA B 0.19%
VSTO D 0.19%
AIN D 0.19%
MATX B 0.19%
EQC D 0.19%
MSTR C 0.19%
RES D 0.19%
WERN D 0.19%
MMS A 0.19%
HMN C 0.19%
XHR C 0.19%
PRGS B 0.19%
SWX C 0.19%
WTTR D 0.19%
FNB D 0.19%
HLIO C 0.18%
TREX D 0.18%
SM F 0.18%
PLAB D 0.18%
CMCO D 0.18%
SHEN F 0.18%
SWN C 0.18%
JBT B 0.18%
MATW F 0.18%
CABO F 0.18%
HTGC C 0.18%
HXL F 0.18%
NMFC F 0.18%
BLBD D 0.18%
ENS C 0.18%
KBR D 0.18%
ENR B 0.18%
CMC C 0.18%
JBSS F 0.18%
CENT F 0.18%
ABG D 0.18%
SPR D 0.18%
RSVR D 0.18%
NVEE F 0.18%
PSEC C 0.18%
ARI F 0.18%
OLED C 0.18%
FNA F 0.18%
CAKE B 0.18%
TRS D 0.18%
CODI D 0.18%
PRFT A 0.18%
NSP F 0.18%
SEM D 0.18%
HTLD F 0.18%
HAE D 0.17%
SNDX F 0.17%
CBZ F 0.17%
HQY B 0.17%
EPC F 0.17%
WNC F 0.17%
DMRC F 0.17%
IOSP F 0.17%
SCL D 0.17%
CARS F 0.17%
TTMI D 0.17%
MGRC D 0.17%
AEIS D 0.17%
LSCC D 0.17%
NGVT D 0.17%
SLRC D 0.17%
TNC F 0.17%
SAIA D 0.17%
AIR D 0.17%
LANC F 0.17%
GPRE F 0.16%
DIOD F 0.16%
VAC D 0.16%
ALGT D 0.16%
GTLS F 0.16%
ALRM F 0.16%
CC D 0.16%
QLYS F 0.16%
SGH F 0.16%
LPG F 0.16%
MED F 0.16%
DAN F 0.16%
MKSI F 0.16%
POWI F 0.16%
ROG D 0.16%
OXM F 0.16%
JACK F 0.16%
MTX D 0.16%
VC F 0.16%
TTI D 0.16%
MEDP F 0.16%
FOXF F 0.16%
SCHL D 0.16%
ARDX D 0.15%
TTGT F 0.15%
CAR D 0.15%
DDS D 0.15%
PDFS F 0.15%
EYE F 0.15%
VSH F 0.15%
FORM F 0.14%
MYRG F 0.14%
COHU F 0.14%
OEC F 0.14%
PARR F 0.14%
MTUS F 0.14%
AMKR F 0.14%
TDW F 0.14%
IRWD F 0.13%
HI F 0.13%
MXL F 0.13%
FCEL F 0.13%
PUBM F 0.13%
SAGE F 0.13%
CHCT F 0.13%
GT F 0.13%
HELE D 0.12%
PRO F 0.12%
HLF F 0.12%
NUS F 0.12%
VECO F 0.12%
IART F 0.11%
SMCI F 0.1%
PCRX F 0.09%
ALXO F 0.07%
WOLF F 0.07%
RILY F 0.06%
ISMD Underweight 340 Positions Relative to ONEV
Symbol Grade Weight
CTSH C -1.39%
BMY B -1.24%
ACGL A -1.06%
CAH B -1.0%
CNC F -0.84%
HUM F -0.84%
GILD A -0.82%
BBY B -0.79%
PSA C -0.71%
EA D -0.7%
AZO D -0.69%
CBOE B -0.69%
ORLY A -0.68%
ADM D -0.67%
EBAY A -0.66%
CINF A -0.64%
EG B -0.62%
CMI B -0.62%
GPC D -0.62%
ATO A -0.61%
MCK F -0.6%
RS D -0.6%
VRSN C -0.59%
SWKS F -0.59%
KVUE C -0.57%
UTHR B -0.57%
TROW D -0.57%
FAST C -0.56%
NTAP D -0.56%
MO B -0.55%
KR B -0.54%
GEHC B -0.54%
AON A -0.53%
HPE C -0.53%
LDOS A -0.52%
OMC A -0.51%
TSCO A -0.5%
XEL A -0.5%
RNR A -0.5%
TGT C -0.49%
A B -0.47%
CHTR D -0.47%
FDS C -0.47%
NVR A -0.46%
ETR A -0.46%
SNA B -0.45%
KMB B -0.45%
MKL B -0.44%
BR B -0.43%
PCAR D -0.43%
JNPR C -0.43%
IP B -0.42%
GRMN D -0.42%
RPRX B -0.41%
GIS B -0.41%
DHI B -0.4%
K B -0.4%
POOL B -0.4%
EXPD B -0.4%
AMCR A -0.39%
DGX C -0.39%
JBL D -0.39%
WRB B -0.38%
PEG A -0.38%
EXC A -0.37%
AEE A -0.37%
DOX B -0.37%
SOLV D -0.37%
DG F -0.37%
GWW A -0.37%
J D -0.37%
MOH D -0.37%
INCY B -0.36%
KEYS C -0.36%
CUBE C -0.35%
WEC A -0.35%
MAS A -0.35%
NUE D -0.35%
ITW B -0.34%
AKAM D -0.34%
HII D -0.34%
SRE A -0.34%
ED A -0.34%
TRV C -0.34%
D A -0.33%
HRB C -0.33%
INGR A -0.33%
LUV C -0.33%
MAA C -0.33%
EVRG B -0.32%
BJ D -0.32%
CVS D -0.32%
PHM A -0.32%
CHK C -0.32%
YUM B -0.32%
HSY D -0.31%
AEP B -0.31%
PAYX A -0.31%
BRO A -0.31%
FOXA A -0.31%
AOS B -0.3%
MSCI B -0.3%
CTRA D -0.3%
PKG A -0.3%
CMS A -0.3%
CLX B -0.3%
CL D -0.29%
CBRE A -0.29%
VICI C -0.29%
BWA C -0.29%
NOC B -0.29%
IPG C -0.28%
ANSS D -0.28%
AVB C -0.28%
GDDY D -0.28%
FDX D -0.28%
VTRS D -0.28%
HLI B -0.27%
CSX D -0.27%
NI A -0.27%
SBAC B -0.27%
WST D -0.27%
GL C -0.27%
HIG A -0.27%
OTIS A -0.27%
EIX A -0.26%
MUSA D -0.26%
EQR C -0.26%
EHC B -0.25%
VRSK D -0.25%
RHI D -0.25%
JBHT D -0.25%
WTW A -0.25%
JAZZ F -0.25%
SJM B -0.25%
SAIC B -0.25%
ALLE A -0.24%
CPT C -0.24%
CNP B -0.24%
PNW A -0.24%
WPC C -0.24%
ROK D -0.24%
PPL A -0.24%
CAG B -0.24%
ELS D -0.23%
HOLX D -0.23%
BAH A -0.23%
WY B -0.23%
SYY B -0.23%
PPG D -0.23%
EMN B -0.23%
ZBH F -0.23%
CPB D -0.23%
WSO B -0.23%
TAP D -0.23%
CE D -0.23%
STE D -0.22%
DVA B -0.22%
SKX C -0.22%
UHS D -0.22%
DLTR F -0.22%
DBX C -0.22%
DTE A -0.21%
LNT A -0.21%
MKC B -0.21%
L D -0.21%
CPAY A -0.21%
ROL B -0.21%
AMG C -0.21%
RL B -0.21%
IEX D -0.21%
UDR C -0.2%
TXT D -0.2%
NYT B -0.2%
MAT C -0.2%
STLD C -0.2%
FE A -0.2%
CHD B -0.2%
AVY B -0.19%
ACM B -0.19%
MTD B -0.19%
ACI F -0.19%
FTV B -0.19%
BAX D -0.19%
OC B -0.19%
CNM F -0.19%
CF A -0.19%
CSL A -0.19%
BG D -0.19%
FCN B -0.18%
DOV C -0.18%
RSG D -0.18%
HST D -0.18%
AWK C -0.18%
SSNC C -0.18%
GPK B -0.18%
AME D -0.18%
KHC B -0.18%
MTN D -0.18%
ITT B -0.17%
VST A -0.17%
MNST D -0.17%
LII C -0.17%
ORI A -0.17%
DPZ D -0.17%
ODFL D -0.17%
NDAQ C -0.17%
VFC B -0.16%
DLB D -0.16%
OSK F -0.16%
CCK A -0.16%
CTVA B -0.16%
AIZ A -0.16%
FOX A -0.16%
QGEN D -0.16%
DTM A -0.16%
ES A -0.15%
WU D -0.15%
BALL B -0.15%
MSM D -0.15%
FCNCA D -0.15%
PSN A -0.15%
TSN D -0.15%
SON D -0.15%
TW A -0.15%
WTRG D -0.14%
JHG C -0.14%
QRVO F -0.14%
AYI A -0.14%
ESS C -0.14%
WHR C -0.14%
LKQ F -0.14%
TFX B -0.14%
HRL F -0.13%
AMH D -0.13%
PNR A -0.13%
BWXT A -0.13%
VMC D -0.13%
BERY C -0.13%
CIEN B -0.12%
NRG A -0.12%
MAN D -0.12%
SYF C -0.12%
LPLA D -0.12%
HUBB A -0.12%
SNX C -0.12%
CHRW A -0.11%
TECH B -0.11%
FYBR C -0.11%
NWSA D -0.11%
PRGO F -0.1%
BRKR D -0.1%
OGN D -0.1%
UGI C -0.1%
COLM B -0.1%
MSGS B -0.1%
IBKR A -0.09%
XRAY D -0.09%
UHAL A -0.09%
CRI D -0.09%
STAG D -0.09%
AXS A -0.09%
VNT F -0.09%
CRL F -0.08%
ASH F -0.08%
AGO D -0.08%
AXTA C -0.08%
LBRDK C -0.08%
GXO D -0.08%
AFG B -0.08%
TDY B -0.08%
NDSN B -0.08%
SN B -0.07%
LFUS C -0.07%
CHH C -0.07%
SITE D -0.07%
KEX C -0.07%
NSA C -0.07%
BRBR B -0.07%
NXST D -0.07%
VOYA A -0.07%
VSTS D -0.07%
HSIC C -0.07%
WBA F -0.06%
MORN C -0.06%
AES B -0.06%
DINO F -0.06%
ALK B -0.06%
GO F -0.06%
FTRE F -0.06%
AAP F -0.06%
REYN C -0.06%
CACC F -0.06%
BEN F -0.06%
CNH C -0.06%
CBSH D -0.06%
ADC B -0.06%
MIDD D -0.05%
OZK F -0.05%
ESAB C -0.05%
LEG D -0.05%
FMC B -0.05%
SNDR C -0.05%
BFAM C -0.05%
FLS B -0.05%
ESI B -0.05%
DNB D -0.05%
HUN B -0.05%
MSA D -0.05%
NWS D -0.04%
AGR C -0.04%
THG A -0.04%
CWEN A -0.04%
WH C -0.04%
HOG C -0.04%
WWD B -0.04%
WSC D -0.04%
FIVE D -0.04%
FAF B -0.04%
EEFT F -0.04%
SRCL B -0.04%
PAG D -0.03%
SEB D -0.03%
VIRT C -0.03%
WLK B -0.03%
GTES C -0.03%
SAM D -0.03%
NVST D -0.03%
CWEN A -0.02%
PPC A -0.02%
FHB D -0.02%
TNL B -0.02%
UHAL A -0.02%
CNA D -0.02%
ST F -0.02%
SEE B -0.02%
CACC F -0.02%
UAA B -0.01%
UA B -0.01%
LBRDA C -0.01%
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