ISMD vs. SMDY ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMDY
30 Days -0.66% 0.32%
60 Days 3.62% 0.23%
90 Days 8.83% 3.92%
12 Months 26.60% 21.05%
156 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMDY Overlap
AAON B 0.21% 0.1% 0.1%
ACHC F 0.21% 0.65% 0.21%
AGCO D 0.18% 0.26% 0.18%
AIT A 0.21% 0.08% 0.08%
ALE A 0.19% 0.24% 0.19%
AMED D 0.19% 0.23% 0.19%
AMKR F 0.14% 0.48% 0.14%
ARW C 0.2% 0.08% 0.08%
ATR A 0.2% 0.09% 0.09%
BC C 0.21% 0.23% 0.21%
BCO A 0.2% 0.19% 0.19%
BDC B 0.21% 0.14% 0.14%
BKH B 0.21% 0.24% 0.21%
BLD C 0.2% 0.14% 0.14%
BLKB C 0.21% 0.32% 0.21%
BURL D 0.21% 0.33% 0.21%
CACI A 0.21% 0.19% 0.19%
CAR D 0.15% 0.34% 0.15%
CASY D 0.18% 0.22% 0.18%
CBT B 0.22% 0.1% 0.1%
CC D 0.16% 0.07% 0.07%
CGNX F 0.16% 0.24% 0.16%
CHE B 0.2% 0.21% 0.2%
CMC C 0.18% 0.17% 0.17%
COKE B 0.21% 0.53% 0.21%
CR C 0.19% 0.07% 0.07%
CRUS D 0.18% 0.44% 0.18%
CVLT C 0.23% 0.38% 0.23%
CW A 0.21% 0.08% 0.08%
CYTK F 0.19% 0.39% 0.19%
DAR F 0.19% 0.28% 0.19%
DCI B 0.19% 0.1% 0.1%
EGP D 0.21% 0.08% 0.08%
EME C 0.22% 0.15% 0.15%
ENS C 0.18% 0.2% 0.18%
ESNT C 0.21% 0.32% 0.21%
EVR C 0.22% 0.17% 0.17%
EWBC D 0.21% 0.07% 0.07%
EXEL C 0.22% 0.48% 0.22%
EXLS B 0.21% 0.23% 0.21%
EXP C 0.25% 0.16% 0.16%
EXPO B 0.21% 0.17% 0.17%
FFIN D 0.24% 0.08% 0.08%
FHN D 0.19% 0.11% 0.11%
FIX B 0.23% 0.17% 0.17%
FLO C 0.2% 0.28% 0.2%
FNB D 0.19% 0.06% 0.06%
FR C 0.22% 0.09% 0.09%
G A 0.22% 0.23% 0.22%
GBCI D 0.23% 0.07% 0.07%
GGG B 0.2% 0.1% 0.1%
GHC B 0.21% 0.35% 0.21%
GMED D 0.19% 0.39% 0.19%
GNTX F 0.16% 0.19% 0.16%
GT F 0.13% 0.07% 0.07%
GTLS F 0.16% 0.08% 0.08%
HAE D 0.17% 0.33% 0.17%
HELE D 0.12% 0.09% 0.09%
HOMB D 0.22% 0.07% 0.07%
HQY B 0.17% 0.26% 0.17%
HXL F 0.18% 0.09% 0.09%
IBOC D 0.21% 0.06% 0.06%
IDA B 0.2% 0.27% 0.2%
IPGP D 0.15% 0.23% 0.15%
IRDM C 0.19% 1.23% 0.19%
IRT C 0.21% 0.21% 0.21%
KBH C 0.23% 0.46% 0.23%
KBR D 0.18% 0.14% 0.14%
KMPR D 0.19% 0.34% 0.19%
KNSL D 0.21% 0.16% 0.16%
KNX C 0.19% 0.19% 0.19%
KRC C 0.24% 0.11% 0.11%
KRG C 0.22% 0.07% 0.07%
LAD B 0.22% 0.51% 0.22%
LAMR C 0.2% 0.07% 0.07%
LANC F 0.17% 0.25% 0.17%
LEA F 0.18% 0.1% 0.1%
LECO F 0.18% 0.29% 0.18%
LITE C 0.22% 1.41% 0.22%
LOPE D 0.18% 0.29% 0.18%
LPX A 0.23% 0.14% 0.14%
LSCC D 0.17% 0.38% 0.17%
LSTR D 0.18% 0.18% 0.18%
MANH C 0.2% 0.37% 0.2%
MDU C 0.19% 0.14% 0.14%
MEDP F 0.16% 0.31% 0.16%
MKSI F 0.16% 0.36% 0.16%
MMS A 0.19% 0.29% 0.19%
MTG B 0.22% 0.34% 0.22%
MTZ C 0.21% 0.16% 0.16%
NBIX F 0.16% 0.34% 0.16%
NEOG D 0.2% 0.14% 0.14%
NEU F 0.2% 0.08% 0.08%
NFG A 0.2% 0.23% 0.2%
NJR C 0.2% 0.23% 0.2%
NNN A 0.21% 0.07% 0.07%
NSP F 0.18% 0.25% 0.18%
OGE A 0.21% 0.27% 0.21%
OGS A 0.21% 0.25% 0.21%
OHI C 0.22% 0.69% 0.22%
OLED C 0.18% 0.13% 0.13%
OLLI C 0.18% 0.24% 0.18%
ORA B 0.19% 0.24% 0.19%
PB D 0.22% 0.07% 0.07%
PII D 0.2% 0.22% 0.2%
PNM B 0.21% 0.27% 0.21%
POST B 0.2% 0.47% 0.2%
POWI F 0.16% 0.37% 0.16%
PRI A 0.2% 0.38% 0.2%
QLYS F 0.16% 0.67% 0.16%
R C 0.22% 0.17% 0.17%
REXR D 0.21% 0.08% 0.08%
RGA C 0.2% 0.3% 0.2%
RGLD C 0.21% 0.18% 0.18%
RLI A 0.2% 0.16% 0.16%
RPM C 0.21% 0.11% 0.11%
RYN C 0.2% 0.13% 0.13%
SAIA D 0.17% 0.18% 0.17%
SBRA C 0.22% 0.73% 0.22%
SCI C 0.2% 0.23% 0.2%
SEIC B 0.2% 0.29% 0.2%
SF A 0.2% 0.43% 0.2%
SFM A 0.23% 0.4% 0.23%
SLAB D 0.19% 0.42% 0.19%
SLGN A 0.22% 0.06% 0.06%
SNV D 0.21% 0.07% 0.07%
SR A 0.2% 0.23% 0.2%
SSD C 0.21% 0.09% 0.09%
SWN C 0.18% 0.07% 0.07%
SWX C 0.19% 0.21% 0.19%
TCBI C 0.22% 0.13% 0.13%
THC C 0.23% 0.66% 0.23%
THO C 0.21% 0.24% 0.21%
TKR B 0.19% 0.08% 0.08%
TMHC B 0.24% 0.46% 0.24%
TOL A 0.24% 0.47% 0.24%
TPX B 0.21% 0.17% 0.17%
TREX D 0.18% 0.12% 0.12%
TTC D 0.17% 0.25% 0.17%
TTEK B 0.21% 0.16% 0.16%
TXRH B 0.18% 0.58% 0.18%
UBSI D 0.22% 0.07% 0.07%
UMBF C 0.24% 0.14% 0.14%
VAC D 0.16% 0.08% 0.08%
VC F 0.16% 0.19% 0.16%
VLY C 0.24% 0.08% 0.08%
VMI B 0.19% 0.09% 0.09%
VSH F 0.15% 0.1% 0.1%
VVV D 0.18% 0.09% 0.09%
WBS D 0.2% 0.43% 0.2%
WCC C 0.2% 0.06% 0.06%
WEX C 0.21% 0.35% 0.21%
WOLF F 0.07% 0.04% 0.04%
WTFC C 0.21% 0.12% 0.12%
WTS B 0.21% 0.1% 0.1%
ZION D 0.21% 0.07% 0.07%
ISMD Overweight 327 Positions Relative to SMDY
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%
MKTX C 0.24%
ABCB C 0.24%
MSEX C 0.24%
BKU D 0.24%
HIW C 0.24%
ERII C 0.24%
CNK C 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%
STBA D 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%
UMH C 0.23%
BANF D 0.23%
CAC C 0.23%
FMNB D 0.23%
FFIV C 0.23%
CYRX F 0.23%
AKR B 0.23%
FBK D 0.23%
GWRE 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%
CVGW B 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%
RDNT C 0.22%
PTCT C 0.22%
JELD D 0.22%
IDCC A 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%
HLIT C 0.22%
ESRT C 0.22%
ALSN A 0.22%
MCBS C 0.22%
JBGS C 0.22%
NWBI D 0.22%
PAR D 0.22%
MGEE A 0.22%
FCPT 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%
ITCI D 0.21%
EIG B 0.21%
SXI 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%
MNRO C 0.21%
LAUR C 0.21%
RNST D 0.21%
ICFI C 0.21%
TDS B 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%
BUSE D 0.21%
SRCE D 0.21%
ADUS C 0.21%
DCO B 0.21%
VRNS C 0.21%
MBWM D 0.21%
TRN C 0.21%
NTCT C 0.21%
ATSG C 0.21%
CPK B 0.21%
MYGN D 0.21%
DHIL C 0.21%
BCPC C 0.21%
NXRT D 0.21%
CHCO D 0.21%
NHC D 0.21%
AEHR F 0.21%
FRME D 0.21%
DFIN D 0.21%
KAI C 0.21%
BY D 0.21%
ATI B 0.21%
NWL D 0.21%
AWI A 0.21%
SPTN B 0.21%
ACCD F 0.21%
AWR B 0.21%
FIBK D 0.21%
ECPG F 0.21%
ACRE D 0.21%
FFBC D 0.21%
CSGS C 0.21%
TFSL D 0.2%
OSIS B 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%
GSAT F 0.2%
PINC F 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%
SAFT D 0.2%
GFF B 0.2%
INFN C 0.2%
GKOS C 0.2%
AGIO D 0.2%
HPP F 0.2%
SUM D 0.2%
AHH F 0.2%
PRA C 0.2%
UNF B 0.2%
FOLD F 0.2%
PZZA D 0.2%
NPO C 0.2%
PEGA C 0.2%
GERN 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%
ANDE D 0.19%
IBUY A 0.19%
KWR D 0.19%
KAR D 0.19%
KFRC F 0.19%
VSAT 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%
LNN B 0.19%
CUBI F 0.19%
WRLD D 0.19%
KN D 0.19%
SPSC D 0.19%
AGM F 0.19%
JJSF A 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%
JKHY A 0.19%
HMN C 0.19%
XHR C 0.19%
PRGS B 0.19%
WTTR D 0.19%
HLIO C 0.18%
SM F 0.18%
PLAB D 0.18%
CMCO D 0.18%
SHEN F 0.18%
JBT B 0.18%
MATW F 0.18%
CABO F 0.18%
HTGC C 0.18%
NMFC F 0.18%
BLBD D 0.18%
ENR B 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%
FNA F 0.18%
CAKE B 0.18%
TRS D 0.18%
CODI D 0.18%
PRFT A 0.18%
SEM D 0.18%
HTLD F 0.18%
SNDX F 0.17%
CBZ F 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%
NGVT D 0.17%
SLRC D 0.17%
TNC F 0.17%
AIR D 0.17%
GPRE F 0.16%
DIOD F 0.16%
ALGT D 0.16%
ALRM F 0.16%
SGH F 0.16%
LPG F 0.16%
MED F 0.16%
DAN F 0.16%
ROG D 0.16%
OXM F 0.16%
JACK F 0.16%
MTX D 0.16%
TTI D 0.16%
FOXF F 0.16%
SCHL D 0.16%
ARDX D 0.15%
TTGT F 0.15%
DDS D 0.15%
PDFS F 0.15%
EYE 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%
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%
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%
RILY F 0.06%
ISMD Underweight 235 Positions Relative to SMDY
Symbol Grade Weight
SMG B -2.01%
FYBR C -1.55%
COTY F -1.55%
DOCS B -1.52%
CIEN B -1.42%
ZD D -0.98%
DT C -0.84%
ARMK B -0.62%
WING B -0.58%
WEN C -0.58%
LNW F -0.54%
DLB D -0.52%
UTHR B -0.5%
ERIE A -0.5%
PAG D -0.47%
ILMN C -0.45%
MTSI C -0.45%
BRBR B -0.45%
HALO D -0.45%
AN B -0.44%
IBKR A -0.42%
RGEN F -0.42%
PSTG F -0.41%
CNO C -0.41%
ONTO C -0.4%
SRPT F -0.4%
ASB F -0.39%
NVST D -0.39%
PRGO F -0.39%
JAZZ F -0.38%
UNM A -0.37%
LIVN D -0.36%
DUOL B -0.36%
ALGM F -0.36%
FNF A -0.35%
PCTY C -0.35%
SYNA F -0.35%
ENOV F -0.35%
RNR A -0.34%
PPC A -0.34%
DBX C -0.34%
HRB C -0.34%
INGR A -0.33%
USFD C -0.33%
MIDD D -0.33%
CPRI C -0.33%
BHF F -0.33%
AZTA F -0.33%
FAF B -0.33%
AMG C -0.33%
BMRN F -0.33%
EQH C -0.33%
PFGC B -0.32%
ESAB C -0.32%
TGNA B -0.32%
FHI C -0.32%
JHG C -0.32%
NXST D -0.31%
ARWR F -0.31%
MORN C -0.31%
TKO C -0.31%
RMBS F -0.3%
VOYA A -0.3%
JWN D -0.3%
NYT B -0.3%
CG C -0.3%
CRI D -0.29%
APPF C -0.29%
SAM D -0.28%
TEX F -0.28%
ALTR C -0.28%
NWE A -0.27%
WMG D -0.27%
COLM B -0.27%
MSA D -0.27%
DKS D -0.27%
WU D -0.27%
TDC D -0.26%
BJ D -0.26%
ST F -0.26%
POR B -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM C -0.26%
OPCH D -0.25%
SKX C -0.25%
EHC B -0.25%
CROX C -0.25%
PVH F -0.24%
AYI A -0.24%
PLNT C -0.24%
SHC C -0.24%
VNT F -0.24%
DTM A -0.24%
ZI D -0.24%
HOG C -0.24%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
M F -0.23%
RH C -0.23%
SAIC B -0.23%
ALLY F -0.22%
NSA C -0.22%
CELH F -0.22%
AM A -0.22%
GME D -0.22%
CUBE C -0.22%
JEF B -0.22%
WSM C -0.21%
MUSA D -0.21%
RYAN A -0.21%
WTRG D -0.21%
LFUS C -0.21%
ELS D -0.21%
THG A -0.2%
CNXC F -0.2%
AMH D -0.2%
LNTH C -0.2%
CLH C -0.19%
MP C -0.19%
ORI A -0.19%
PEN D -0.19%
DINO F -0.18%
LII C -0.18%
GXO D -0.18%
SRCL B -0.18%
NVT D -0.18%
XPO F -0.18%
AVTR D -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR C -0.17%
MAT C -0.17%
AFG B -0.17%
JLL B -0.17%
KD F -0.17%
ANF D -0.17%
RS D -0.17%
CHX F -0.17%
FLR D -0.17%
RBA D -0.17%
HLI B -0.17%
BRKR D -0.16%
RCM B -0.16%
ELF F -0.16%
FCN B -0.16%
NOV F -0.16%
KNF C -0.16%
ACM B -0.16%
UA B -0.16%
X F -0.16%
COHR B -0.15%
PBF F -0.15%
YETI D -0.15%
FND B -0.15%
AA C -0.15%
SIGI D -0.15%
NOVT D -0.14%
PCH C -0.14%
MAN D -0.14%
VNO B -0.14%
PGNY F -0.14%
ASGN D -0.14%
GATX D -0.14%
BYD C -0.14%
MASI C -0.14%
GLPI B -0.14%
VAL F -0.13%
CLF D -0.13%
WFRD F -0.13%
CFR D -0.12%
CUZ C -0.12%
CHDN D -0.12%
HWC D -0.12%
CBSH D -0.12%
AVNT B -0.11%
CHH C -0.11%
PK D -0.1%
TNL B -0.1%
AXTA C -0.1%
RBC B -0.1%
FLS B -0.1%
WH C -0.1%
CSL A -0.09%
CNX A -0.09%
HGV F -0.09%
RRX C -0.09%
MTN D -0.09%
WLK B -0.09%
ADNT D -0.09%
H C -0.09%
WWD B -0.08%
BWXT A -0.08%
BRX B -0.08%
ADC B -0.08%
OC B -0.08%
WMS D -0.08%
STAG D -0.08%
MSM D -0.08%
ALV F -0.08%
ITT B -0.08%
COLB C -0.08%
SSB C -0.08%
TPL B -0.08%
OLN D -0.08%
WPC C -0.08%
ASH F -0.08%
OZK F -0.07%
CACC F -0.07%
PR F -0.07%
ONB D -0.07%
SNX C -0.07%
CADE D -0.07%
UFPI B -0.07%
AVT B -0.07%
EPR C -0.07%
PNFP D -0.07%
CHRD F -0.06%
CIVI F -0.06%
CNM F -0.06%
CCK A -0.06%
AR C -0.06%
BERY C -0.06%
OVV F -0.06%
RRC D -0.06%
STWD C -0.06%
MUR F -0.06%
CHK C -0.06%
MTDR F -0.06%
SON D -0.05%
GEF C -0.05%
GPK B -0.05%
WSO B -0.04%
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