ISMD vs. ROUS ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$39.71

Average Daily Volume

28,851

Number of Holdings *

486

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

28,752

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period ISMD ROUS
30 Days 6.26% 2.45%
60 Days 7.29% 5.67%
90 Days 11.74% 9.20%
12 Months 36.71% 32.79%
31 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in ROUS Overlap
AAON B 0.21% 0.02% 0.02%
ACIW B 0.22% 0.08% 0.08%
AIT A 0.23% 0.22% 0.22%
ALSN B 0.23% 0.48% 0.23%
ANET C 0.25% 0.34% 0.25%
ARW F 0.17% 0.2% 0.17%
AWI A 0.22% 0.05% 0.05%
BCO F 0.17% 0.04% 0.04%
BMI B 0.2% 0.33% 0.2%
CBT B 0.2% 0.17% 0.17%
CMC B 0.21% 0.15% 0.15%
CRUS F 0.16% 0.33% 0.16%
CVLT B 0.21% 0.78% 0.21%
EXEL B 0.26% 0.3% 0.26%
FELE B 0.2% 0.04% 0.04%
FHN B 0.24% 0.02% 0.02%
FLO F 0.18% 0.2% 0.18%
ITCI B 0.24% 0.05% 0.05%
ITRI B 0.22% 0.02% 0.02%
LOPE B 0.22% 0.24% 0.22%
LSTR B 0.19% 0.24% 0.19%
MMS C 0.18% 0.09% 0.09%
MTG D 0.18% 0.14% 0.14%
MTH D 0.17% 0.01% 0.01%
NFG C 0.19% 0.25% 0.19%
OGE B 0.2% 0.08% 0.08%
R B 0.21% 0.23% 0.21%
SLGN A 0.19% 0.02% 0.02%
SPSC D 0.18% 0.06% 0.06%
UMBF B 0.22% 0.1% 0.1%
VMI B 0.22% 0.1% 0.1%
ISMD Overweight 455 Positions Relative to ROUS
Symbol Grade Weight
GSAT B 0.29%
AGX B 0.29%
TDS B 0.27%
IART C 0.27%
MYRG B 0.27%
ETNB D 0.26%
ATSG A 0.26%
PRIM B 0.26%
TTMI A 0.26%
ALGT B 0.25%
TILE B 0.25%
VAC B 0.25%
GTLS A 0.25%
GBCI B 0.24%
WCC B 0.24%
WBS B 0.24%
AGIO B 0.24%
EGBN B 0.24%
PLYA B 0.24%
PRO C 0.24%
CTLP B 0.24%
SNV B 0.24%
IDCC A 0.24%
SUM B 0.24%
NBR C 0.24%
PAR A 0.24%
WTTR B 0.24%
QTWO B 0.24%
PEGA A 0.23%
JBT C 0.23%
ENVA A 0.23%
NGVT B 0.23%
NWL B 0.23%
HQY A 0.23%
SASR B 0.23%
TTI C 0.23%
RUSHA B 0.23%
HSII B 0.23%
EXLS A 0.23%
HMN B 0.23%
UTI B 0.23%
CALM A 0.23%
AMSF A 0.23%
OPY B 0.23%
OMCL C 0.23%
PLXS B 0.23%
QLYS C 0.23%
TTGT C 0.23%
DMRC C 0.23%
ZION B 0.23%
SMBK B 0.23%
HLIO B 0.22%
LAUR B 0.22%
KE C 0.22%
SXI B 0.22%
MATX B 0.22%
IRWD D 0.22%
KMT B 0.22%
RNST B 0.22%
FULT B 0.22%
CNK A 0.22%
BY B 0.22%
OII B 0.22%
PEBO B 0.22%
RBCAA B 0.22%
WABC B 0.22%
FNB A 0.22%
CAC B 0.22%
HBI B 0.22%
ERII B 0.22%
DAKT B 0.22%
SFNC B 0.22%
KAI B 0.22%
BANF B 0.22%
FRME A 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%
IPGP C 0.22%
PINC B 0.22%
FBK B 0.22%
PTCT B 0.22%
KAR A 0.22%
NWPX B 0.22%
BHE B 0.22%
TCBI A 0.22%
LITE B 0.22%
LAD B 0.22%
DGII B 0.22%
CBU B 0.22%
HLF C 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 A 0.22%
WSBC B 0.22%
PCRX D 0.22%
KMPR A 0.21%
LMNR B 0.21%
MTUS C 0.21%
HOPE B 0.21%
HAE B 0.21%
CCBG B 0.21%
SRCE A 0.21%
UCB 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%
SM C 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 C 0.21%
ABG B 0.21%
ESE B 0.21%
HE F 0.21%
BDC B 0.21%
PB A 0.21%
NWBI B 0.21%
GMS B 0.21%
DEI C 0.21%
UFPT B 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 B 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%
COHU C 0.21%
CABO C 0.21%
SEM B 0.21%
VLY B 0.21%
SMTC B 0.21%
GT C 0.21%
ACCO B 0.21%
PBH A 0.21%
ABCB B 0.21%
LANC B 0.21%
RVNC F 0.21%
UBSI B 0.21%
CUBI B 0.21%
AEIS B 0.21%
FFBC B 0.21%
GRPN C 0.21%
AGM B 0.21%
ARQT C 0.21%
GHC B 0.21%
SNDX D 0.21%
NGVC B 0.21%
HI C 0.21%
BDN D 0.2%
OLLI D 0.2%
MXL C 0.2%
ACRE C 0.2%
PNM B 0.2%
ASIX B 0.2%
FOLD D 0.2%
GNW A 0.2%
PLSE C 0.2%
SCL C 0.2%
VYX B 0.2%
MNRO B 0.2%
AHH D 0.2%
DCO C 0.2%
LNN B 0.2%
RDNT B 0.2%
PZZA D 0.2%
KRG B 0.2%
NHC B 0.2%
ROCK B 0.2%
RLJ C 0.2%
GNTX C 0.2%
TDOC C 0.2%
UPBD B 0.2%
UNIT B 0.2%
WRLD C 0.2%
RHP B 0.2%
VVV B 0.2%
LSCC C 0.2%
SBRA B 0.2%
PUMP D 0.2%
ENR B 0.2%
FWRD D 0.2%
DDS C 0.2%
ALRM C 0.2%
SAFT B 0.2%
HUBG B 0.2%
AAT C 0.2%
WERN B 0.2%
PLAB C 0.2%
CLNE C 0.2%
CHCT C 0.2%
JACK D 0.2%
WDFC A 0.2%
MATW C 0.2%
MSEX B 0.2%
SMP B 0.2%
MTRN B 0.2%
SATS C 0.2%
ECPG B 0.2%
SLRC A 0.2%
MTX B 0.2%
SCSC B 0.2%
CYTK C 0.2%
TRN A 0.2%
PTGX C 0.2%
MAC B 0.2%
BKU B 0.2%
SBSI B 0.2%
KRC C 0.2%
DRH B 0.2%
FNA C 0.2%
IOSP B 0.2%
TOWN B 0.2%
DNOW B 0.2%
CGNX B 0.2%
FIBK B 0.2%
KN B 0.2%
MKSI D 0.2%
CARS B 0.2%
MGEE A 0.2%
CNS B 0.2%
KNX B 0.2%
EYE D 0.2%
G B 0.2%
SKT A 0.2%
AKR C 0.2%
GKOS A 0.2%
AIOT B 0.2%
NEO C 0.2%
GRC B 0.2%
TRS B 0.2%
RLI A 0.2%
ADUS D 0.19%
VC D 0.19%
GFF C 0.19%
ALRS C 0.19%
IPAR C 0.19%
RES D 0.19%
BKH B 0.19%
BFS B 0.19%
LOB C 0.19%
PSEC F 0.19%
CPK B 0.19%
OGS B 0.19%
DIOD F 0.19%
SSD D 0.19%
ICUI C 0.19%
ELME D 0.19%
HTLD C 0.19%
OSIS C 0.19%
NJR B 0.19%
RYN F 0.19%
SLAB F 0.19%
INFN C 0.19%
UNF B 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%
ROG D 0.19%
STBA C 0.19%
ADMA B 0.19%
CTRE C 0.19%
BRC B 0.19%
SWX B 0.19%
BC D 0.19%
THO B 0.19%
VRE C 0.19%
ARI D 0.19%
CCO C 0.19%
WTS B 0.19%
PRGS A 0.19%
IRT B 0.19%
EPC F 0.19%
PLUS D 0.19%
TWKS B 0.19%
AMED F 0.19%
HTGC C 0.19%
BCPC B 0.19%
CODI B 0.19%
FMNB B 0.19%
CENT C 0.19%
AXL C 0.19%
SXT B 0.19%
ALE A 0.19%
KWR C 0.19%
NPO B 0.19%
EQC B 0.19%
BCRX C 0.19%
HIW D 0.19%
CC D 0.19%
PDM C 0.19%
KFRC C 0.19%
NXRT C 0.19%
ANGI F 0.19%
ICFI C 0.19%
LPX A 0.19%
XHR B 0.19%
NEU C 0.19%
MMI B 0.19%
WNC C 0.19%
PDFS B 0.19%
HELE C 0.19%
BUSE B 0.19%
AWR B 0.19%
CMCO C 0.19%
CVGW B 0.19%
HTH B 0.19%
DHIL B 0.19%
TMHC C 0.19%
HNI B 0.19%
NTCT B 0.19%
JJSF B 0.19%
ALEX B 0.19%
POWI C 0.19%
NSP F 0.18%
PHR D 0.18%
FORM D 0.18%
OEC D 0.18%
ARDX F 0.18%
LGIH 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%
KBH D 0.18%
NEOG D 0.18%
POST D 0.18%
PMT F 0.18%
VRNS D 0.18%
FR D 0.18%
SGRY D 0.18%
GERN D 0.18%
SCWX C 0.18%
VSH F 0.18%
NHI C 0.18%
DFIN D 0.18%
FCPT D 0.18%
SPR F 0.18%
SR C 0.18%
HWKN C 0.18%
LZB C 0.18%
LXP D 0.18%
TNC F 0.18%
AIR C 0.18%
CDE D 0.18%
UTL C 0.18%
ALX D 0.18%
MHO D 0.18%
IRDM C 0.18%
THRM D 0.18%
MOD C 0.18%
AIV D 0.18%
AGCO F 0.18%
HPP F 0.18%
UMH C 0.18%
ANDE D 0.18%
HAIN F 0.17%
GPRE F 0.17%
HY F 0.17%
NRC D 0.17%
NUS D 0.17%
SAGE F 0.17%
WEX D 0.17%
VECO F 0.17%
CALX F 0.17%
IBP F 0.17%
SPTN F 0.17%
LEA F 0.17%
PATK D 0.17%
TDW F 0.17%
LSEA F 0.17%
VITL F 0.17%
CECO D 0.17%
OXM 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 D 0.17%
AMKR F 0.17%
JOE 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%
HLIT D 0.16%
SCHL D 0.16%
SNBR D 0.16%
HVT F 0.16%
AMRC F 0.16%
DAN F 0.16%
PII F 0.16%
COMM C 0.16%
GRBK D 0.16%
FOXF F 0.16%
ATI D 0.16%
WOLF F 0.16%
ESNT D 0.16%
BLBD F 0.16%
MYE F 0.16%
MPW F 0.15%
VSAT F 0.15%
LPG 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 314 Positions Relative to ROUS
Symbol Grade Weight
GOOGL B -1.26%
AAPL D -1.18%
JNJ F -1.12%
MSFT C -1.11%
WMT A -1.07%
HPQ B -1.07%
NTAP C -1.02%
UNH B -1.02%
ABBV D -1.0%
NVDA A -0.98%
DELL C -0.9%
T C -0.88%
HPE B -0.86%
MRK F -0.86%
KR A -0.85%
VZ D -0.84%
IBM D -0.84%
CSCO A -0.83%
XOM B -0.82%
JPM B -0.82%
MSI B -0.78%
META B -0.77%
HD B -0.77%
TMUS A -0.74%
LLY D -0.74%
AVT C -0.74%
CTSH A -0.73%
EA A -0.73%
BRK.A C -0.71%
GILD B -0.69%
TXN B -0.67%
AVGO B -0.66%
ORCL A -0.62%
MTB B -0.62%
PG D -0.61%
MUSA B -0.61%
GWW B -0.6%
FICO A -0.6%
EOG B -0.59%
MO A -0.58%
APH B -0.57%
GLW B -0.55%
FOXA A -0.55%
IT A -0.55%
COST B -0.54%
QCOM F -0.54%
HUM F -0.53%
NRG B -0.51%
AMZN B -0.51%
HRB D -0.51%
SHW B -0.5%
FAST B -0.5%
CINF A -0.5%
MCK B -0.49%
GDDY A -0.49%
CVS F -0.49%
BK B -0.48%
VLO D -0.46%
CMI B -0.46%
INCY B -0.45%
ELV F -0.44%
RPM B -0.43%
DBX B -0.43%
ACN C -0.43%
CTAS A -0.43%
UTHR B -0.43%
MLI B -0.42%
CL F -0.42%
RS B -0.41%
FFIV B -0.41%
EME B -0.4%
SANM B -0.4%
UNM A -0.4%
JNPR C -0.4%
SW C -0.4%
ACI C -0.4%
LMT D -0.39%
AMGN F -0.39%
MA A -0.39%
NXPI F -0.39%
V A -0.39%
CMCSA B -0.38%
TRV B -0.38%
KMB F -0.38%
VRSN C -0.37%
VNT B -0.37%
CDW F -0.37%
ORLY A -0.37%
NYT C -0.36%
ETR B -0.36%
NSIT F -0.36%
AXS B -0.36%
VRTX B -0.36%
CHRW B -0.36%
TER D -0.34%
TSCO D -0.34%
FDX B -0.34%
C B -0.34%
BBY D -0.34%
GPC D -0.33%
PM C -0.33%
STLD B -0.33%
AFL C -0.32%
EBAY D -0.32%
CB D -0.32%
RMD B -0.32%
SYF B -0.32%
BMY B -0.31%
WM A -0.31%
PCAR B -0.31%
VICI D -0.31%
AZO C -0.31%
LNG B -0.31%
DUK D -0.3%
GRMN A -0.3%
ORI A -0.3%
LOW B -0.3%
MKL A -0.3%
AMAT F -0.29%
CDNS B -0.29%
RHI B -0.29%
PHM D -0.29%
KLAC F -0.29%
YUM B -0.29%
CACI B -0.28%
WTM A -0.28%
OTIS D -0.28%
GPI B -0.28%
ITW B -0.27%
DGX A -0.27%
TJX B -0.27%
SNX C -0.27%
RF A -0.27%
ALKS B -0.27%
COR A -0.27%
PEP F -0.27%
DLB C -0.26%
SO D -0.26%
MAS D -0.26%
XEL A -0.26%
SYY B -0.26%
CASY A -0.26%
KEYS B -0.26%
HSY D -0.26%
SNA A -0.25%
PRU B -0.25%
CRBG C -0.25%
MPC D -0.25%
BKNG A -0.25%
EG D -0.25%
STT B -0.25%
DTE D -0.24%
DCI A -0.24%
GPK D -0.24%
MCHP F -0.24%
MANH C -0.24%
ED D -0.24%
ACGL D -0.24%
AEP D -0.23%
PGR B -0.23%
PEG D -0.23%
CI D -0.23%
PKG B -0.23%
HBAN A -0.23%
WFC B -0.22%
WSM F -0.22%
AYI A -0.22%
TT A -0.22%
AN D -0.22%
DKS D -0.21%
PNC A -0.21%
CVX B -0.21%
OGN F -0.21%
CAT B -0.21%
RSG A -0.2%
ROP B -0.2%
BAH C -0.2%
SON F -0.2%
NVR D -0.2%
GEN A -0.2%
VRSK A -0.19%
WSO A -0.19%
RDN C -0.19%
HCA D -0.19%
DHI D -0.19%
UFPI B -0.18%
MDT D -0.18%
LYB F -0.18%
PPL A -0.18%
ECL D -0.18%
IRM C -0.18%
ASGN B -0.18%
OC B -0.18%
SNPS B -0.18%
KD B -0.18%
STX D -0.17%
PPG F -0.17%
RNR D -0.17%
JBL B -0.17%
FITB A -0.17%
FE D -0.17%
DY C -0.17%
LRCX F -0.17%
REGN F -0.17%
SWKS F -0.16%
ADC B -0.16%
SKX F -0.16%
CAH B -0.16%
FCN D -0.15%
OMC B -0.15%
GIS F -0.15%
ADBE C -0.15%
MMM D -0.15%
SFM B -0.14%
RL B -0.14%
ROL B -0.14%
ABT B -0.14%
O D -0.14%
MCD D -0.14%
BSX A -0.14%
RGA A -0.14%
BPOP C -0.14%
FLEX B -0.14%
VST B -0.14%
PSTG D -0.13%
ALL A -0.13%
PANW A -0.13%
AEE A -0.13%
LAMR D -0.13%
WEC B -0.13%
USB B -0.13%
DOV A -0.13%
COKE D -0.12%
AVB B -0.12%
EQR D -0.12%
LII B -0.12%
FANG D -0.12%
POR D -0.12%
MTD F -0.12%
CHE D -0.12%
LDOS A -0.12%
BAC A -0.11%
TGT C -0.11%
EIX D -0.11%
BLDR D -0.11%
BJ B -0.1%
HUBB B -0.1%
ADI D -0.1%
AMCR D -0.1%
L B -0.1%
FSS C -0.1%
DVN F -0.1%
CNC F -0.1%
INTU A -0.1%
KO F -0.09%
WELL B -0.09%
CHRD F -0.09%
CBOE D -0.09%
KNF C -0.08%
GLPI D -0.08%
EXC D -0.08%
INGR B -0.08%
AIZ A -0.08%
COP C -0.08%
NOC C -0.08%
NEE D -0.08%
APPF B -0.07%
PSA D -0.07%
SRE A -0.07%
NNN F -0.07%
GD A -0.07%
JHG B -0.07%
ATR A -0.07%
CSWI B -0.06%
PTC B -0.06%
FTNT A -0.06%
LNC B -0.06%
GWRE A -0.06%
SPG B -0.06%
ADSK B -0.05%
BR A -0.05%
MOG.A B -0.05%
NOW A -0.05%
NXST C -0.05%
HON B -0.05%
AKAM F -0.05%
EPRT C -0.04%
CCI F -0.04%
LFUS D -0.04%
COF B -0.04%
IP B -0.04%
ANF D -0.04%
D D -0.04%
LIN D -0.03%
ADM F -0.03%
JCI B -0.03%
CF B -0.03%
NWSA B -0.03%
CIEN B -0.02%
SYK A -0.02%
PAYX B -0.02%
VTR C -0.02%
SEE C -0.02%
MSA D -0.02%
EHC B -0.02%
CHTR B -0.02%
OHI B -0.02%
PSX D -0.02%
AIG C -0.02%
AVY F -0.01%
MPWR F -0.01%
ONB A -0.01%
WPC F -0.01%
AOS F -0.01%
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