ISMD vs. SMLV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR Russell 2000 Low Volatility (SMLV)
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

$38.53

Average Daily Volume

29,087

Number of Holdings *

485

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMLV
30 Days 1.54% 5.43%
60 Days 2.87% 8.20%
90 Days 5.46% 12.60%
12 Months 27.00% 36.34%
166 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMLV Overlap
ABM B 0.21% 0.08% 0.08%
ACIW B 0.21% 0.1% 0.1%
ADMA C 0.19% 0.13% 0.13%
ADUS D 0.18% 0.09% 0.09%
AEIS B 0.2% 0.05% 0.05%
AGIO C 0.24% 0.06% 0.06%
AGM B 0.22% 0.83% 0.22%
AGX B 0.26% 0.38% 0.26%
AHH D 0.2% 0.08% 0.08%
AIN C 0.18% 0.05% 0.05%
ALRM C 0.22% 0.04% 0.04%
ALRS C 0.19% 0.27% 0.19%
AMED F 0.18% 0.05% 0.05%
AMSF B 0.24% 0.73% 0.24%
ATEX F 0.18% 0.05% 0.05%
BFS C 0.18% 0.09% 0.09%
BHE B 0.21% 0.11% 0.11%
BKH A 0.2% 0.21% 0.2%
BLKB B 0.19% 0.09% 0.09%
BMI C 0.19% 0.13% 0.13%
BRC C 0.19% 0.14% 0.14%
BUSE B 0.2% 0.96% 0.2%
CABO C 0.22% 0.06% 0.06%
CAC B 0.22% 0.44% 0.22%
CALM A 0.24% 0.15% 0.15%
CBU B 0.23% 1.65% 0.23%
CBZ B 0.22% 0.12% 0.12%
CCBG B 0.21% 0.33% 0.21%
CENT C 0.2% 0.06% 0.06%
CHCO B 0.22% 1.25% 0.22%
CHCT C 0.2% 0.09% 0.09%
CMCO C 0.2% 0.06% 0.06%
CPK A 0.2% 0.2% 0.2%
CSGS B 0.22% 0.12% 0.12%
CTRE C 0.19% 0.11% 0.11%
CVLT B 0.22% 0.14% 0.14%
DEI B 0.21% 0.1% 0.1%
DHIL A 0.21% 0.3% 0.21%
EIG B 0.22% 0.86% 0.22%
ELME D 0.18% 0.13% 0.13%
ENS D 0.19% 0.07% 0.07%
EQC A 0.2% 0.64% 0.2%
ESE B 0.22% 0.12% 0.12%
ETD D 0.18% 0.05% 0.05%
EXPO D 0.17% 0.12% 0.12%
FCF B 0.21% 1.02% 0.21%
FCPT C 0.19% 0.12% 0.12%
FELE B 0.2% 0.14% 0.14%
FFIN B 0.22% 1.19% 0.22%
FLO D 0.18% 0.26% 0.18%
FMNB B 0.2% 0.36% 0.2%
FORM F 0.16% 0.04% 0.04%
FSBC B 0.22% 0.24% 0.22%
FUL F 0.19% 0.06% 0.06%
FULT B 0.23% 0.98% 0.23%
GBCI B 0.24% 1.02% 0.24%
GHC B 0.22% 0.11% 0.11%
GKOS A 0.21% 0.05% 0.05%
GRC B 0.21% 0.11% 0.11%
HAE C 0.22% 0.06% 0.06%
HELE C 0.21% 0.03% 0.03%
HI C 0.23% 0.03% 0.03%
HIW D 0.19% 0.1% 0.1%
HLF C 0.22% 0.03% 0.03%
HMN B 0.23% 1.08% 0.23%
HNI B 0.2% 0.11% 0.11%
HOMB A 0.22% 0.93% 0.22%
HSII B 0.23% 0.1% 0.1%
HSTM A 0.21% 0.14% 0.14%
HTLD B 0.2% 0.14% 0.14%
HUBG A 0.21% 0.1% 0.1%
HWKN B 0.19% 0.12% 0.12%
IART C 0.25% 0.04% 0.04%
IBOC B 0.23% 1.07% 0.23%
ICFI F 0.16% 0.14% 0.14%
ICUI D 0.18% 0.09% 0.09%
IDA A 0.22% 0.26% 0.22%
IOSP C 0.21% 0.08% 0.08%
IPGP D 0.19% 0.04% 0.04%
IRDM F 0.18% 0.05% 0.05%
IRT A 0.2% 0.1% 0.1%
IRWD F 0.2% 0.03% 0.03%
JBGS F 0.17% 0.08% 0.08%
JBSS F 0.17% 0.09% 0.09%
JBT A 0.23% 0.07% 0.07%
JJSF C 0.18% 0.15% 0.15%
KAI B 0.23% 0.09% 0.09%
KFRC D 0.19% 0.07% 0.07%
KN B 0.2% 0.07% 0.07%
LAUR A 0.22% 0.07% 0.07%
LKFN B 0.22% 0.81% 0.22%
LNN B 0.19% 0.1% 0.1%
LOPE B 0.22% 0.08% 0.08%
LXP D 0.18% 0.13% 0.13%
LZB B 0.2% 0.08% 0.08%
MATW C 0.2% 0.05% 0.05%
MCBS B 0.22% 0.4% 0.22%
MGEE A 0.23% 0.23% 0.23%
MGRC B 0.22% 1.02% 0.22%
MNRO C 0.2% 0.06% 0.06%
MTRN C 0.2% 0.05% 0.05%
MTX C 0.21% 0.08% 0.08%
MYRG C 0.28% 0.06% 0.06%
NBTB B 0.22% 1.37% 0.22%
NEOG D 0.17% 0.04% 0.04%
NFG A 0.2% 0.48% 0.2%
NHC B 0.2% 0.21% 0.2%
NHI D 0.18% 0.12% 0.12%
NNI D 0.19% 1.56% 0.19%
NRC F 0.16% 0.03% 0.03%
NTCT C 0.2% 0.1% 0.1%
NWBI B 0.22% 1.17% 0.22%
OFIX B 0.23% 0.06% 0.06%
OMCL C 0.21% 0.08% 0.08%
OSIS A 0.2% 0.11% 0.11%
OXM F 0.17% 0.03% 0.03%
PBH A 0.22% 0.15% 0.15%
PCRX C 0.22% 0.03% 0.03%
PEBO B 0.23% 0.77% 0.23%
PINC B 0.22% 0.12% 0.12%
PLUS F 0.16% 0.06% 0.06%
PLXS B 0.22% 0.14% 0.14%
PNM B 0.21% 0.23% 0.21%
POWI D 0.18% 0.05% 0.05%
PRGS B 0.19% 0.11% 0.11%
PRIM A 0.26% 0.11% 0.11%
PTCT C 0.21% 0.04% 0.04%
PZZA F 0.17% 0.04% 0.04%
RDNT B 0.23% 0.06% 0.06%
RUSHA B 0.23% 0.11% 0.11%
SAFT B 0.2% 0.79% 0.2%
SASR B 0.24% 1.09% 0.24%
SATS C 0.18% 0.06% 0.06%
SBSI B 0.21% 0.67% 0.21%
SCHL F 0.15% 0.03% 0.03%
SCL D 0.19% 0.11% 0.11%
SCSC B 0.2% 0.05% 0.05%
SEM B 0.21% 0.06% 0.06%
SFNC B 0.22% 0.85% 0.22%
SHEN F 0.18% 0.04% 0.04%
SLGN A 0.2% 0.2% 0.2%
SMBK B 0.24% 0.33% 0.24%
SMP C 0.2% 0.12% 0.12%
SR A 0.2% 0.19% 0.19%
SRCE B 0.21% 0.76% 0.21%
SRDX B 0.2% 0.04% 0.04%
STBA B 0.2% 0.91% 0.2%
SXI B 0.22% 0.09% 0.09%
SXT C 0.19% 0.16% 0.16%
THRM F 0.18% 0.04% 0.04%
TNC F 0.18% 0.07% 0.07%
TOWN B 0.21% 1.06% 0.21%
TPH D 0.18% 0.05% 0.05%
TRS B 0.2% 0.14% 0.14%
TTGT B 0.23% 0.05% 0.05%
TTMI B 0.25% 0.08% 0.08%
UFPT C 0.18% 0.11% 0.11%
UNF B 0.19% 0.13% 0.13%
VECO F 0.16% 0.03% 0.03%
VMI B 0.23% 0.13% 0.13%
VSH F 0.16% 0.05% 0.05%
WABC B 0.23% 0.95% 0.23%
WDFC B 0.21% 0.1% 0.1%
WERN B 0.2% 0.14% 0.14%
WSBC B 0.24% 0.89% 0.24%
XNCR B 0.23% 0.05% 0.05%
ISMD Overweight 319 Positions Relative to SMLV
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT C 0.28%
ANET C 0.28%
ATSG A 0.27%
PAR A 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS A 0.26%
TDS B 0.26%
SNV B 0.25%
TRUP B 0.25%
ZION B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT B 0.24%
ENVA B 0.24%
UTI A 0.24%
TTI B 0.24%
WTTR A 0.24%
HQY A 0.24%
ALSN B 0.24%
CMP C 0.24%
WTFC B 0.24%
WCC B 0.24%
QTWO B 0.24%
TCBI B 0.24%
PLYA B 0.24%
PRO C 0.24%
AAON B 0.24%
SUM B 0.24%
VAC C 0.24%
PB A 0.23%
NWL B 0.23%
CAR C 0.23%
FFBC B 0.23%
UMBF B 0.23%
BANF B 0.23%
MCY B 0.23%
DAR B 0.23%
KMPR A 0.23%
BY B 0.23%
AWI B 0.23%
RBCAA B 0.23%
LAD B 0.23%
FRME B 0.23%
OPY B 0.23%
FNB B 0.23%
EXLS B 0.23%
KAR A 0.23%
CTLP B 0.23%
NGVT C 0.23%
SFBS B 0.23%
NWPX A 0.23%
CUBI C 0.23%
CAKE B 0.23%
PEGA B 0.23%
HBNC B 0.23%
FBK B 0.23%
AIOT A 0.23%
SAH B 0.22%
KMT C 0.22%
ROIC A 0.22%
GMS B 0.22%
NGVC A 0.22%
TFSL A 0.22%
DNOW B 0.22%
DDS B 0.22%
R B 0.22%
ABCB B 0.22%
CARS C 0.22%
BKU A 0.22%
NBR D 0.22%
HBI B 0.22%
PRA B 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT B 0.22%
MATX B 0.22%
UCB A 0.22%
RLI A 0.22%
QLYS C 0.22%
RNST B 0.22%
UBSI B 0.22%
ITCI B 0.22%
DGII B 0.22%
G B 0.22%
CNK A 0.22%
GT C 0.21%
RLJ C 0.21%
CNS B 0.21%
HLIO C 0.21%
AKR A 0.21%
OGE A 0.21%
GFF B 0.21%
CRVL A 0.21%
VCYT B 0.21%
MAC A 0.21%
HE C 0.21%
ACCO B 0.21%
ENR B 0.21%
TRN A 0.21%
IBUY B 0.21%
ETNB D 0.21%
GNW A 0.21%
SLRC A 0.21%
RSVR B 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%
SKT A 0.21%
CMC B 0.21%
FIBK B 0.21%
IBTX B 0.21%
ABG B 0.21%
SM C 0.21%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
THO C 0.2%
KWR D 0.2%
NEU D 0.2%
TMHC B 0.2%
LMNR C 0.2%
XHR B 0.2%
PUBM C 0.2%
PARR F 0.2%
KRC C 0.2%
ALE A 0.2%
TDOC D 0.2%
UPBD C 0.2%
ALEX B 0.2%
WNC D 0.2%
BCPC B 0.2%
AAT A 0.2%
ROCK D 0.2%
DMRC B 0.2%
EYE C 0.2%
LOB C 0.2%
VVV D 0.2%
DCO B 0.2%
AIR B 0.2%
BDC B 0.2%
OGS A 0.2%
DRH B 0.2%
KRG A 0.2%
NJR A 0.2%
NEO C 0.2%
WTS B 0.2%
GNTX F 0.2%
VRE A 0.2%
AXL C 0.2%
AWR A 0.2%
NPO A 0.2%
LANC D 0.2%
TREX D 0.2%
MMI B 0.2%
VYX C 0.2%
MSEX B 0.2%
ORA B 0.2%
NUS C 0.2%
KNX B 0.2%
KE C 0.2%
NXRT A 0.2%
CODI B 0.2%
EMBC D 0.2%
SWX A 0.2%
RHP B 0.2%
ECPG C 0.2%
LPX B 0.2%
SPR D 0.19%
SSD D 0.19%
SCWX C 0.19%
OLLI D 0.19%
PDFS D 0.19%
PLSE C 0.19%
CYTK D 0.19%
CVGW D 0.19%
AIV C 0.19%
PLAB D 0.19%
ESRT C 0.19%
EPC F 0.19%
BC D 0.19%
AGCO F 0.19%
JACK D 0.19%
NMFC D 0.19%
IPAR C 0.19%
HXL F 0.19%
VC F 0.19%
HTGC D 0.19%
CECO C 0.19%
SMTC C 0.19%
ANDE F 0.19%
LSTR D 0.19%
MKSI C 0.19%
COHU D 0.19%
MTG D 0.19%
CBT C 0.19%
UMH A 0.19%
FWRD D 0.19%
ASIX C 0.19%
UTL C 0.19%
SBRA B 0.19%
MTUS D 0.19%
CGNX D 0.19%
CCO D 0.19%
BDN C 0.19%
INFN D 0.19%
CSTL C 0.19%
ACRE B 0.19%
ARI C 0.19%
MXL C 0.19%
WRLD D 0.19%
UNIT B 0.19%
PUMP D 0.19%
CDE C 0.18%
ALX D 0.18%
TKR F 0.18%
KBR F 0.18%
RES F 0.18%
WKC D 0.18%
PATK D 0.18%
ACCD F 0.18%
FOLD F 0.18%
ADV C 0.18%
VRNS D 0.18%
GNK D 0.18%
MHO D 0.18%
SPSC F 0.18%
RWT D 0.18%
NMIH D 0.18%
PTGX D 0.18%
PMT D 0.18%
KBH D 0.18%
ROG D 0.18%
POST C 0.18%
DFIN D 0.18%
BCRX D 0.18%
LSCC D 0.18%
MOD A 0.18%
RYN D 0.18%
CC D 0.18%
PDM D 0.18%
FR C 0.18%
NVEE F 0.18%
HCAT C 0.18%
ATI C 0.17%
MYE F 0.17%
LSEA F 0.17%
MMS D 0.17%
CLNE F 0.17%
WEX F 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW F 0.17%
SLAB F 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT F 0.17%
MTH D 0.17%
LEA F 0.17%
LGIH F 0.17%
BCO F 0.16%
PHR F 0.16%
VITL D 0.16%
PII F 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN F 0.16%
SPTN F 0.16%
CRUS F 0.16%
IBP F 0.16%
PI D 0.16%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
SNDX F 0.16%
HL C 0.16%
AMKR F 0.16%
PSEC D 0.16%
DIOD F 0.16%
GRPN F 0.16%
NSP F 0.16%
GRBK D 0.16%
HY D 0.16%
AEHR F 0.16%
HAIN D 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD F 0.15%
HPP F 0.15%
DAN F 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 F 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 238 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
THG A -1.63%
VIRT A -1.49%
ONB B -1.44%
PRK B -1.42%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
EFSC B -1.08%
GCMG A -1.01%
TRMK B -1.0%
QCRH B -0.97%
NIC B -0.96%
WAFD B -0.93%
GABC B -0.84%
BLX B -0.84%
RDN D -0.82%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
OBK B -0.65%
EVTC B -0.65%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
FCBC B -0.48%
TRST B -0.44%
TRIN A -0.4%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
THFF B -0.36%
NFBK B -0.35%
HTBI A -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
EBF D -0.25%
ACNB B -0.25%
FBIZ A -0.25%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
NWE C -0.22%
BWB B -0.21%
CZNC B -0.2%
FSBW B -0.2%
PECO A -0.2%
ARTNA F -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK C -0.17%
PSTL D -0.16%
DEA D -0.16%
CBNK B -0.16%
WSBF B -0.16%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
ROAD A -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD A -0.13%
GATX B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL A -0.13%
CSR A -0.13%
LTC B -0.13%
TGNA B -0.13%
ARKO D -0.13%
FTDR B -0.12%
COLM B -0.12%
GEF B -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
PKE C -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
UHT D -0.11%
KREF D -0.11%
SXC A -0.11%
AROC A -0.11%
NTST D -0.11%
MLR C -0.11%
DORM B -0.11%
WEN C -0.1%
CASS B -0.1%
MSGS B -0.1%
MOG.A B -0.1%
KW B -0.1%
INVA C -0.1%
NCNO B -0.1%
CUZ B -0.1%
PAHC B -0.1%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB B -0.09%
RDWR B -0.09%
CCOI B -0.09%
AFCG D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
MRCY C -0.08%
HURN B -0.08%
CORT C -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
FPI A -0.08%
PBT B -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
BOX B -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
GPRK C -0.06%
FSTR B -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
IBEX A -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
SHOO D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
AORT B -0.05%
ASGN F -0.05%
JOUT F -0.05%
LIVN D -0.05%
MEI F -0.05%
CRI F -0.05%
SPB C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
ALKS C -0.05%
MLAB F -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK F -0.05%
SPNS F -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
TBPH B -0.04%
ANIP D -0.04%
KIDS F -0.04%
HRMY F -0.04%
USPH C -0.04%
VRNT D -0.04%
BOWL D -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PDCO F -0.04%
VPG F -0.04%
CNMD C -0.04%
NARI C -0.04%
ANIK F -0.03%
CBRL C -0.03%
RARE F -0.03%
OGN F -0.03%
JBI F -0.03%
ARCO F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA F -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
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