ISMD vs. RWO ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

105,237

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ISMD RWO
30 Days 4.73% -2.09%
60 Days 6.57% -5.37%
90 Days 8.47% 1.76%
12 Months 29.55% 19.01%
34 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in RWO Overlap
AAT C 0.2% 0.09% 0.09%
AIV C 0.18% 0.08% 0.08%
AKR C 0.2% 0.18% 0.18%
ALEX B 0.19% 0.09% 0.09%
BDN D 0.2% 0.06% 0.06%
CHCT C 0.2% 0.03% 0.03%
CTRE C 0.19% 0.35% 0.19%
DEI C 0.21% 0.22% 0.21%
DHC F 0.12% 0.04% 0.04%
DRH B 0.2% 0.13% 0.13%
ELME D 0.19% 0.1% 0.1%
EQC C 0.19% 0.15% 0.15%
ESRT D 0.19% 0.1% 0.1%
FCPT C 0.18% 0.17% 0.17%
FR C 0.18% 0.47% 0.18%
HIW D 0.19% 0.24% 0.19%
HPP F 0.18% 0.04% 0.04%
IRT A 0.19% 0.31% 0.19%
JBGS F 0.19% 0.1% 0.1%
KRC C 0.2% 0.3% 0.2%
KRG B 0.2% 0.4% 0.2%
LXP C 0.18% 0.19% 0.18%
MAC B 0.2% 0.28% 0.2%
MPW F 0.15% 0.18% 0.15%
NHI D 0.18% 0.23% 0.18%
NXRT C 0.19% 0.07% 0.07%
PDM D 0.19% 0.09% 0.09%
RHP B 0.2% 0.45% 0.2%
RLJ B 0.2% 0.1% 0.1%
ROIC A 0.21% 0.15% 0.15%
SKT B 0.2% 0.26% 0.2%
UMH C 0.18% 0.09% 0.09%
VRE B 0.19% 0.1% 0.1%
XHR B 0.19% 0.1% 0.1%
ISMD Overweight 452 Positions Relative to RWO
Symbol Grade Weight
GSAT B 0.29%
AGX B 0.29%
TDS B 0.27%
IART D 0.27%
MYRG B 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%
IDCC B 0.24%
SUM C 0.24%
NBR C 0.24%
PAR B 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%
UTI A 0.23%
CALM B 0.23%
AMSF A 0.23%
OPY C 0.23%
OMCL C 0.23%
PLXS C 0.23%
QLYS B 0.23%
TTGT B 0.23%
DMRC C 0.23%
ZION B 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%
MATX A 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%
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 B 0.22%
MGRC B 0.22%
CSGS B 0.22%
CBZ B 0.22%
ITRI 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%
KAR 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%
PCRX D 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%
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 B 0.21%
ABG 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%
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%
HSTM A 0.21%
FFIN B 0.21%
RSVR B 0.21%
SAH B 0.21%
AAON B 0.21%
COHU C 0.21%
CABO B 0.21%
SEM B 0.21%
VLY B 0.21%
SMTC 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%
AEIS C 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%
HI C 0.21%
OLLI C 0.2%
MXL C 0.2%
ACRE C 0.2%
BMI B 0.2%
PNM B 0.2%
ASIX B 0.2%
FOLD D 0.2%
GNW B 0.2%
PLSE C 0.2%
SCL C 0.2%
VYX B 0.2%
MNRO B 0.2%
AHH D 0.2%
DCO B 0.2%
LNN C 0.2%
RDNT B 0.2%
PZZA D 0.2%
NHC B 0.2%
ROCK C 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%
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%
WERN B 0.2%
PLAB C 0.2%
CLNE 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%
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 B 0.2%
PTGX C 0.2%
BKU B 0.2%
SBSI B 0.2%
FNA B 0.2%
IOSP B 0.2%
TOWN B 0.2%
DNOW B 0.2%
CGNX C 0.2%
FIBK B 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%
GKOS A 0.2%
AIOT B 0.2%
NEO B 0.2%
GRC B 0.2%
TRS C 0.2%
RLI A 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%
CPK A 0.19%
OGS A 0.19%
DIOD F 0.19%
SSD D 0.19%
ICUI D 0.19%
HTLD C 0.19%
OSIS B 0.19%
NJR A 0.19%
RYN F 0.19%
SLAB F 0.19%
INFN C 0.19%
UNF B 0.19%
BLKB C 0.19%
CLW F 0.19%
CYRX D 0.19%
HXL D 0.19%
SRDX C 0.19%
FUL F 0.19%
ROG D 0.19%
STBA B 0.19%
ADMA B 0.19%
BRC A 0.19%
SWX B 0.19%
BC C 0.19%
LSTR B 0.19%
THO B 0.19%
ARI D 0.19%
CCO C 0.19%
WTS B 0.19%
PRGS A 0.19%
EPC F 0.19%
PLUS F 0.19%
TWKS C 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%
BCRX C 0.19%
CC C 0.19%
KFRC C 0.19%
ANGI F 0.19%
ICFI C 0.19%
LPX B 0.19%
NEU C 0.19%
MMI B 0.19%
WNC C 0.19%
PDFS C 0.19%
HELE C 0.19%
BUSE B 0.19%
AWR B 0.19%
CMCO B 0.19%
CVGW C 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%
SLGN A 0.19%
POWI C 0.19%
NSP F 0.18%
PHR D 0.18%
FORM F 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 F 0.18%
POST D 0.18%
PMT D 0.18%
VRNS D 0.18%
SGRY F 0.18%
GERN D 0.18%
SCWX B 0.18%
VSH F 0.18%
DFIN D 0.18%
SPR F 0.18%
SR C 0.18%
HWKN C 0.18%
LZB C 0.18%
SPSC D 0.18%
FLO F 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%
MTG C 0.18%
IRDM C 0.18%
THRM F 0.18%
MOD C 0.18%
AGCO F 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%
VECO F 0.17%
CALX F 0.17%
IBP F 0.17%
SPTN F 0.17%
LEA F 0.17%
PATK C 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 C 0.17%
AMKR F 0.17%
JOE F 0.17%
ARW F 0.17%
SHEN F 0.17%
TKR F 0.17%
WKC D 0.17%
MTH 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%
CRUS F 0.16%
AMRC F 0.16%
DAN D 0.16%
PII F 0.16%
COMM D 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%
VSAT F 0.15%
LPG F 0.15%
AGL F 0.14%
ACHC F 0.13%
MDU F 0.12%
MYGN F 0.12%
JELD F 0.12%
ISMD Underweight 66 Positions Relative to RWO
Symbol Grade Weight
PLD D -7.14%
EQIX B -5.81%
WELL B -5.35%
DLR C -3.71%
SPG B -3.64%
PSA C -3.54%
O D -3.31%
EXR D -2.35%
AVB A -2.19%
VTR C -1.79%
EQR C -1.65%
ESS C -1.29%
INVH D -1.28%
MAA C -1.22%
ARE F -1.2%
KIM A -1.12%
DOC C -1.07%
SUI D -0.98%
ELS C -0.88%
UDR C -0.88%
CPT C -0.85%
HST C -0.85%
REG A -0.82%
WPC F -0.82%
BXP D -0.81%
AMH C -0.78%
CUBE D -0.72%
OHI C -0.71%
REXR F -0.63%
BRX A -0.58%
FRT C -0.58%
EGP C -0.57%
NNN F -0.51%
ADC A -0.5%
VNO C -0.5%
STAG D -0.46%
COLD F -0.41%
TRNO D -0.39%
EPRT C -0.38%
SLG C -0.35%
PECO A -0.32%
CUZ C -0.32%
CDP C -0.25%
APLE B -0.24%
EPR D -0.23%
BNL D -0.22%
IIPR F -0.21%
PK B -0.21%
NSA D -0.2%
UE B -0.19%
SHO C -0.15%
GNL D -0.11%
PEB D -0.11%
GTY B -0.1%
DEA D -0.09%
KW C -0.09%
NTST F -0.08%
PGRE B -0.07%
CSR C -0.07%
PLYM F -0.06%
INN C -0.05%
SVC F -0.04%
UHT D -0.04%
GMRE D -0.04%
CLDT B -0.03%
SRG F -0.01%
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