ISMD vs. PPTY ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period ISMD PPTY
30 Days 8.02% 0.24%
60 Days 6.56% 0.01%
90 Days 7.16% 3.80%
12 Months 31.91% 30.04%
29 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in PPTY Overlap
AAT B 0.2% 1.44% 0.2%
AHH D 0.2% 0.24% 0.2%
AIV C 0.19% 0.09% 0.09%
AKR B 0.21% 1.27% 0.21%
ALEX C 0.2% 0.19% 0.19%
BFS C 0.18% 0.1% 0.1%
CHCT C 0.2% 0.18% 0.18%
CTRE D 0.19% 0.43% 0.19%
DEI B 0.21% 0.56% 0.21%
DRH B 0.2% 0.11% 0.11%
ELME D 0.18% 0.1% 0.1%
EQC B 0.2% 1.0% 0.2%
ESRT C 0.19% 1.26% 0.19%
FCPT C 0.19% 3.35% 0.19%
FR C 0.18% 0.98% 0.18%
HIW D 0.19% 2.4% 0.19%
IRT A 0.2% 1.71% 0.2%
JBGS D 0.17% 0.09% 0.09%
KRC C 0.2% 0.11% 0.11%
KRG B 0.2% 0.8% 0.2%
LXP D 0.18% 0.09% 0.09%
NHC C 0.2% 0.32% 0.2%
NHI D 0.18% 0.41% 0.18%
RHP B 0.2% 0.53% 0.2%
ROIC A 0.22% 0.19% 0.19%
SBRA C 0.19% 0.45% 0.19%
SKT B 0.21% 1.12% 0.21%
UMH C 0.19% 0.29% 0.19%
XHR B 0.2% 0.1% 0.1%
ISMD Overweight 456 Positions Relative to PPTY
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR B 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS B 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV B 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC A 0.25%
AIT A 0.24%
WSBC A 0.24%
SASR B 0.24%
ENVA B 0.24%
AMSF B 0.24%
UTI A 0.24%
TTI C 0.24%
WTTR B 0.24%
CALM A 0.24%
HQY B 0.24%
ALSN B 0.24%
AGIO C 0.24%
CMP C 0.24%
WTFC A 0.24%
WCC B 0.24%
QTWO A 0.24%
TCBI B 0.24%
PLYA B 0.24%
PRO C 0.24%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC B 0.24%
PB A 0.23%
NWL B 0.23%
MGEE C 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC A 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY A 0.23%
DAR C 0.23%
KAI A 0.23%
KMPR B 0.23%
BY B 0.23%
VMI B 0.23%
AWI A 0.23%
RBCAA B 0.23%
LAD A 0.23%
FRME B 0.23%
OPY B 0.23%
FNB A 0.23%
EXLS B 0.23%
PEBO A 0.23%
KAR B 0.23%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS B 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI C 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
IBOC A 0.23%
TTGT C 0.23%
PEGA A 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH A 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM C 0.22%
EIG B 0.22%
HLF C 0.22%
PCRX C 0.22%
FSBC B 0.22%
GMS B 0.22%
NGVC A 0.22%
SXI B 0.22%
MCBS B 0.22%
TFSL A 0.22%
CHCO B 0.22%
MGRC B 0.22%
HAE C 0.22%
DNOW B 0.22%
DDS B 0.22%
NBTB B 0.22%
R B 0.22%
LAUR A 0.22%
ABCB B 0.22%
CARS B 0.22%
FFIN B 0.22%
BKU A 0.22%
NBR C 0.22%
HBI B 0.22%
ESE B 0.22%
CSGS B 0.22%
PLXS B 0.22%
PRA C 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT B 0.22%
PINC B 0.22%
LKFN B 0.22%
LOPE B 0.22%
MATX C 0.22%
UCB A 0.22%
GHC C 0.22%
RLI B 0.22%
QLYS C 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC B 0.22%
IDA A 0.22%
CABO C 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI C 0.22%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CNK B 0.22%
CAC B 0.22%
MTX B 0.21%
GRC A 0.21%
GT C 0.21%
RLJ C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 0.21%
HELE C 0.21%
IOSP B 0.21%
OGE B 0.21%
GFF A 0.21%
CRVL A 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM F 0.21%
HE C 0.21%
BHE B 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN C 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR A 0.21%
HOPE B 0.21%
ITRI B 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
NX C 0.21%
CMC B 0.21%
FIBK A 0.21%
IBTX B 0.21%
ABG B 0.21%
WDFC B 0.21%
SM B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF A 0.21%
OSIS B 0.2%
HTLD B 0.2%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
THO B 0.2%
KWR C 0.2%
SR A 0.2%
NEU C 0.2%
TMHC B 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP B 0.2%
TRS B 0.2%
PUBM C 0.2%
PARR D 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
WNC C 0.2%
KN B 0.2%
MNRO D 0.2%
NFG A 0.2%
STBA B 0.2%
BCPC B 0.2%
ROCK C 0.2%
DMRC C 0.2%
EYE C 0.2%
LOB B 0.2%
VVV F 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
OGS A 0.2%
NJR A 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
WTS B 0.2%
HNI B 0.2%
GNTX C 0.2%
VRE B 0.2%
SLGN A 0.2%
AXL C 0.2%
AWR B 0.2%
IRWD F 0.2%
NPO A 0.2%
CPK A 0.2%
MTRN C 0.2%
LANC C 0.2%
TREX C 0.2%
MMI B 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA B 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KNX B 0.2%
KE C 0.2%
CMCO B 0.2%
NXRT B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT C 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD D 0.19%
SCWX B 0.19%
OLLI D 0.19%
PDFS C 0.19%
KFRC D 0.19%
PLSE C 0.19%
CYTK F 0.19%
CVGW D 0.19%
PLAB C 0.19%
EPC D 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
ADMA B 0.19%
AGCO D 0.19%
SXT B 0.19%
JACK D 0.19%
NMFC D 0.19%
IPAR B 0.19%
HXL D 0.19%
VC D 0.19%
HTGC D 0.19%
CECO A 0.19%
NNI D 0.19%
ALRS D 0.19%
SMTC B 0.19%
ANDE D 0.19%
SCL C 0.19%
LSTR D 0.19%
HWKN B 0.19%
MKSI C 0.19%
BRC D 0.19%
COHU C 0.19%
MTG C 0.19%
CBT C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
INFN C 0.19%
CSTL D 0.19%
BMI B 0.19%
ACRE C 0.19%
ARI C 0.19%
UNF B 0.19%
PRGS A 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP B 0.19%
CDE D 0.18%
ALX D 0.18%
TKR D 0.18%
ATEX D 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR F 0.18%
RES D 0.18%
WKC D 0.18%
AIN C 0.18%
PATK D 0.18%
ACCD D 0.18%
FOLD F 0.18%
ADV D 0.18%
VRNS D 0.18%
ETD C 0.18%
GNK D 0.18%
MHO D 0.18%
SPSC C 0.18%
THRM D 0.18%
RWT D 0.18%
NMIH D 0.18%
PTGX C 0.18%
PMT D 0.18%
SHEN F 0.18%
KBH D 0.18%
ROG D 0.18%
POST C 0.18%
DFIN D 0.18%
SATS D 0.18%
ICUI D 0.18%
TPH D 0.18%
BCRX D 0.18%
LSCC D 0.18%
MOD A 0.18%
IRDM D 0.18%
RYN D 0.18%
UFPT B 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI D 0.18%
NVEE F 0.18%
HCAT D 0.18%
JJSF B 0.18%
ATI D 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE D 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW D 0.17%
NEOG F 0.17%
SLAB D 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA D 0.17%
PZZA D 0.17%
JBSS D 0.17%
LGIH D 0.17%
OXM D 0.17%
BCO D 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS F 0.16%
VITL D 0.16%
PII D 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
SPTN D 0.16%
CRUS D 0.16%
IBP D 0.16%
VSH D 0.16%
PI D 0.16%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
FORM D 0.16%
SNDX F 0.16%
ICFI F 0.16%
HL D 0.16%
AMKR D 0.16%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 0.16%
NSP D 0.16%
GRBK D 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN C 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD D 0.15%
HPP F 0.15%
DAN D 0.15%
SCHL D 0.15%
FOXF F 0.15%
OMI F 0.15%
VKTX F 0.15%
WOLF F 0.14%
SAGE F 0.14%
TDW F 0.14%
SGRY F 0.14%
ARDX F 0.14%
MPW F 0.14%
JELD F 0.13%
ANGI D 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 63 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
AVB B -4.12%
DLR B -3.91%
PLD D -3.58%
ARE D -3.47%
EQR B -2.93%
SPG B -2.86%
WELL A -2.71%
DEA D -2.56%
MAR B -2.32%
AMH D -2.31%
UDR B -2.09%
TRNO F -2.05%
ESS B -2.03%
MAA B -1.9%
HLT A -1.83%
REG B -1.74%
CDP C -1.74%
STAG F -1.58%
CUZ B -1.54%
FRT B -1.5%
CPT B -1.49%
COLD D -1.45%
KIM A -1.44%
VTR C -1.36%
EGP F -1.31%
SLG B -1.28%
IIPR D -1.12%
WPC D -1.1%
SUI D -0.94%
BXP D -0.91%
PSA D -0.86%
INVH D -0.83%
PECO A -0.8%
ADC B -0.78%
GTY B -0.76%
ELS C -0.75%
DOC D -0.73%
OHI C -0.71%
H B -0.68%
HST C -0.63%
EXR D -0.6%
WH B -0.56%
O D -0.51%
CHH A -0.5%
APLE B -0.42%
DBRG F -0.4%
NTST D -0.4%
CSR B -0.37%
IVT B -0.36%
LTC B -0.35%
SHO C -0.34%
CUBE D -0.28%
NSA D -0.24%
VNO B -0.14%
UE C -0.11%
BRX A -0.11%
BNL D -0.1%
EPRT B -0.1%
GMRE F -0.09%
NNN D -0.09%
PLYM F -0.08%
REXR F -0.08%
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