ISMD vs. PPA ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.20

Average Daily Volume

220,048

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ISMD PPA
30 Days 4.68% 2.59%
60 Days 3.51% 8.27%
90 Days 11.53% 9.06%
12 Months 25.15% 39.36%
12 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in PPA Overlap
AIR C 0.18% 0.41% 0.18%
ATI C 0.21% 0.94% 0.21%
CACI B 0.21% 1.45% 0.21%
CW B 0.22% 1.38% 0.22%
DCO A 0.21% 0.15% 0.15%
HXL F 0.18% 0.8% 0.18%
IRDM D 0.19% 0.18% 0.18%
KBR D 0.18% 1.11% 0.18%
OSIS D 0.2% 0.27% 0.2%
SPR D 0.19% 0.68% 0.19%
TTMI D 0.18% 0.14% 0.14%
VSAT F 0.19% 0.28% 0.19%
ISMD Overweight 471 Positions Relative to PPA
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%
TOL B 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%
UMBF B 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 B 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 B 0.23%
ASIX C 0.23%
KNSL C 0.23%
HAIN D 0.23%
RBCAA B 0.23%
NMIH B 0.23%
OHI B 0.23%
ERII D 0.23%
FMNB B 0.23%
CYRX D 0.23%
JBGS C 0.23%
ABCB B 0.23%
KRG B 0.23%
MGEE B 0.23%
CVLT B 0.23%
RUSHA C 0.23%
CBU C 0.23%
FCF C 0.23%
G C 0.23%
VLY C 0.23%
SFM B 0.23%
THC A 0.23%
FFIV B 0.23%
NWL C 0.23%
PLXS A 0.23%
SBSI B 0.23%
ACIW B 0.23%
KBH A 0.23%
SBRA C 0.23%
FCPT C 0.23%
TOWN B 0.23%
ENSG B 0.23%
CTRE C 0.23%
BDN B 0.23%
TMHC A 0.23%
PLUS A 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%
UBSI B 0.22%
FIX B 0.22%
EVR A 0.22%
TCBI B 0.22%
RGLD C 0.22%
CALM A 0.22%
OGS B 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%
BURL B 0.22%
DFIN B 0.22%
ACHC C 0.22%
AEHR F 0.22%
NNN C 0.22%
DGII D 0.22%
EXLS B 0.22%
NBTB D 0.22%
OGE C 0.22%
NXRT C 0.22%
HOPE B 0.22%
IDCC B 0.22%
NWBI C 0.22%
KRC B 0.22%
MCBS B 0.22%
SPTN C 0.22%
WDFC C 0.22%
EXEL C 0.22%
MTG B 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%
LPX B 0.22%
AAT B 0.22%
SLGN B 0.22%
BANF B 0.22%
FBK B 0.22%
SR B 0.21%
MDU C 0.21%
EWBC D 0.21%
DHIL C 0.21%
PRIM B 0.21%
BUSE C 0.21%
LITE B 0.21%
BDC B 0.21%
MCY D 0.21%
ITCI D 0.21%
RYN C 0.21%
SAFT D 0.21%
KAI C 0.21%
UNF C 0.21%
THO D 0.21%
EGP B 0.21%
FRME D 0.21%
WSBC D 0.21%
LAUR C 0.21%
FIBK B 0.21%
ATSG D 0.21%
GHC B 0.21%
GNW B 0.21%
MOD A 0.21%
POST C 0.21%
LAD D 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 C 0.21%
SRCE C 0.21%
LXP B 0.21%
NJR B 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%
WEX C 0.21%
BMI A 0.21%
BY C 0.21%
R A 0.21%
SCI B 0.21%
AWI B 0.21%
EIG C 0.21%
BKH B 0.21%
WMK C 0.21%
MYGN C 0.21%
EXPO A 0.21%
ESRT B 0.21%
ICFI B 0.21%
FFBC D 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 C 0.21%
BFS B 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 C 0.2%
WABC D 0.2%
HTH C 0.2%
ALE B 0.2%
HUBG C 0.2%
HMN D 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 C 0.2%
GFF D 0.2%
EQC C 0.2%
MTZ B 0.2%
GGG C 0.2%
FUL C 0.2%
AIT A 0.2%
CR C 0.2%
AMED C 0.2%
NPO D 0.2%
KNX C 0.2%
VSTO C 0.2%
JKHY B 0.2%
WTS C 0.2%
INFN B 0.2%
ORA C 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%
MANH B 0.2%
SXI C 0.2%
NTCT C 0.2%
GMS D 0.2%
WTFC B 0.2%
LKFN C 0.2%
BHE D 0.2%
IMKTA D 0.2%
AIOT D 0.2%
RNST D 0.2%
PRI B 0.2%
TRN D 0.2%
PBH B 0.2%
KMT B 0.2%
SSD D 0.2%
RLI B 0.2%
IBOC D 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 B 0.2%
AGIO C 0.2%
ATR B 0.2%
MNRO D 0.2%
IBP D 0.2%
PINC C 0.2%
BCO B 0.2%
BC C 0.2%
EME B 0.2%
MBWM D 0.2%
TPX C 0.2%
ENR D 0.19%
TRS D 0.19%
LSTR D 0.19%
DCI C 0.19%
IBUY B 0.19%
NX F 0.19%
OLED C 0.19%
CENT F 0.19%
KAR D 0.19%
VMI D 0.19%
TKR D 0.19%
WTTR D 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 D 0.19%
CUBI F 0.19%
DRH C 0.19%
SEM D 0.19%
PRFT B 0.19%
FELE C 0.19%
AIN D 0.19%
IPAR F 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%
SF A 0.19%
LOPE D 0.19%
SXT C 0.19%
MSTR D 0.19%
FNB C 0.19%
SPSC D 0.19%
ABM D 0.19%
SAH D 0.19%
JJSF C 0.19%
ARW C 0.19%
SUM D 0.19%
HPP D 0.19%
CYTK F 0.19%
NEOG D 0.19%
SEIC C 0.19%
WBS D 0.19%
SWX C 0.19%
ITRI C 0.19%
SWN D 0.18%
BLBD D 0.18%
RES D 0.18%
SNDX F 0.18%
AGCO D 0.18%
EPC F 0.18%
CMC D 0.18%
TNC F 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 C 0.18%
SLRC C 0.18%
ENS D 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%
NSP F 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%
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 D 0.17%
IOSP D 0.17%
NGVT D 0.17%
QLYS F 0.17%
SCHL D 0.17%
NBIX F 0.17%
WNC F 0.17%
TREX D 0.17%
TTC D 0.17%
CARS D 0.17%
CMCO F 0.17%
AEIS D 0.17%
HQY C 0.17%
SM F 0.17%
CMP D 0.17%
SAIA D 0.17%
CBZ F 0.17%
LEA F 0.17%
HAE F 0.17%
VSH F 0.16%
ALGT F 0.16%
CGNX F 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 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 D 0.16%
OEC F 0.15%
LSCC D 0.15%
TTGT F 0.15%
GPRE F 0.15%
DDS F 0.15%
GTLS 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%
CAR 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%
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 36 Positions Relative to PPA
Symbol Grade Weight
LMT C -7.46%
RTX C -7.0%
GE B -6.3%
BA F -5.65%
NOC B -5.39%
GD B -4.64%
HWM B -4.42%
PH B -4.32%
LHX C -4.28%
HON D -4.02%
AXON B -3.68%
TDG B -3.64%
ETN C -3.17%
LDOS B -2.34%
BAH C -2.3%
TXT D -2.07%
HEI B -2.03%
APH D -1.99%
HII D -1.7%
PLTR B -1.37%
BWXT D -1.26%
WWD D -1.06%
TDY B -1.03%
SAIC C -0.98%
AVAV C -0.91%
J C -0.9%
KEYS C -0.74%
MOG.A B -0.71%
PSN B -0.69%
KTOS C -0.57%
MRCY D -0.38%
OSK F -0.28%
CDRE C -0.25%
TGI F -0.17%
B D -0.14%
AI F -0.1%
Compare ETFs