ISMD vs. STXM ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Strive Mid-Cap ETF (STXM)
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

$38.78

Average Daily Volume

29,087

Number of Holdings *

485

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,936

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period ISMD STXM
30 Days 1.54% 1.20%
60 Days 2.87% 4.58%
90 Days 5.46% 7.55%
12 Months 27.00%
48 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in STXM Overlap
AAON B 0.24% 0.25% 0.24%
AGCO F 0.19% 0.15% 0.15%
AIT B 0.24% 0.28% 0.24%
ALSN B 0.24% 0.28% 0.24%
AMKR F 0.16% 0.09% 0.09%
ARW F 0.17% 0.17% 0.17%
ATI C 0.17% 0.19% 0.17%
CGNX D 0.19% 0.19% 0.19%
CMC B 0.21% 0.18% 0.18%
CRUS F 0.16% 0.14% 0.14%
CYTK D 0.19% 0.17% 0.17%
ESNT D 0.17% 0.15% 0.15%
EXEL B 0.26% 0.27% 0.26%
FHN A 0.26% 0.3% 0.26%
FR C 0.18% 0.18% 0.18%
GNTX F 0.2% 0.19% 0.19%
GTLS A 0.26% 0.2% 0.2%
HQY A 0.24% 0.22% 0.22%
IBP F 0.16% 0.13% 0.13%
ITCI B 0.22% 0.23% 0.22%
KBH D 0.18% 0.14% 0.14%
KBR F 0.18% 0.22% 0.18%
KNX B 0.2% 0.23% 0.2%
LAD B 0.23% 0.28% 0.23%
LEA F 0.17% 0.15% 0.15%
LPX B 0.2% 0.2% 0.2%
LSCC D 0.18% 0.19% 0.18%
LSTR D 0.19% 0.17% 0.17%
MKSI C 0.19% 0.21% 0.19%
MTG D 0.19% 0.17% 0.17%
MTH D 0.17% 0.18% 0.17%
OGE A 0.21% 0.23% 0.21%
PB A 0.23% 0.2% 0.2%
POST C 0.18% 0.14% 0.14%
RLI A 0.22% 0.21% 0.21%
SNV B 0.25% 0.22% 0.22%
SPSC F 0.18% 0.18% 0.18%
SSD D 0.19% 0.21% 0.19%
SUM B 0.24% 0.16% 0.16%
TMHC B 0.2% 0.19% 0.19%
TREX D 0.2% 0.21% 0.2%
VKTX F 0.15% 0.15% 0.15%
WBS A 0.25% 0.27% 0.25%
WCC B 0.24% 0.29% 0.24%
WEX F 0.17% 0.2% 0.17%
WTFC B 0.24% 0.23% 0.23%
WTS B 0.2% 0.16% 0.16%
ZION B 0.25% 0.24% 0.24%
ISMD Overweight 437 Positions Relative to STXM
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT C 0.28%
ANET C 0.28%
MYRG C 0.28%
ATSG A 0.27%
PAR A 0.27%
TILE B 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
TRUP B 0.25%
IART C 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
IDCC B 0.25%
WSBC B 0.24%
SASR B 0.24%
ENVA B 0.24%
AMSF B 0.24%
UTI A 0.24%
TTI B 0.24%
WTTR A 0.24%
CALM A 0.24%
AGIO C 0.24%
CMP C 0.24%
QTWO B 0.24%
TCBI B 0.24%
PLYA B 0.24%
PRO C 0.24%
SMBK B 0.24%
GBCI B 0.24%
VAC C 0.24%
NWL B 0.23%
MGEE A 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA B 0.23%
HSII B 0.23%
FFBC B 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY B 0.23%
DAR B 0.23%
KAI B 0.23%
KMPR A 0.23%
BY B 0.23%
VMI B 0.23%
AWI B 0.23%
RBCAA B 0.23%
FRME B 0.23%
OPY B 0.23%
FNB B 0.23%
EXLS B 0.23%
PEBO B 0.23%
KAR A 0.23%
FULT B 0.23%
CTLP B 0.23%
NGVT C 0.23%
SFBS B 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI C 0.23%
JBT A 0.23%
HMN B 0.23%
CAKE B 0.23%
IBOC B 0.23%
TTGT B 0.23%
PEGA B 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT A 0.23%
SAH B 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT C 0.22%
NWBI B 0.22%
AGM B 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 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 C 0.22%
FFIN B 0.22%
BKU A 0.22%
NBR D 0.22%
HBI B 0.22%
ESE B 0.22%
CSGS B 0.22%
PLXS B 0.22%
PRA B 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 B 0.22%
UCB A 0.22%
GHC 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%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CNK A 0.22%
CAC B 0.22%
MTX C 0.21%
GRC B 0.21%
GT C 0.21%
DEI B 0.21%
RLJ C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO C 0.21%
OMCL C 0.21%
AKR A 0.21%
HELE C 0.21%
IOSP C 0.21%
GFF B 0.21%
CRVL A 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC A 0.21%
PTCT C 0.21%
PNM B 0.21%
HE C 0.21%
BHE B 0.21%
GKOS A 0.21%
ACCO B 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN A 0.21%
IBUY B 0.21%
ETNB D 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM B 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%
FIBK B 0.21%
IBTX B 0.21%
ABG B 0.21%
WDFC B 0.21%
SM C 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM A 0.21%
HUBG A 0.21%
FCF B 0.21%
OSIS A 0.2%
HTLD B 0.2%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
THO C 0.2%
KWR D 0.2%
SR A 0.2%
NEU D 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR C 0.2%
SMP C 0.2%
XHR B 0.2%
TRS B 0.2%
NHC 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%
NTCT C 0.2%
ALEX B 0.2%
WNC D 0.2%
KN B 0.2%
MNRO C 0.2%
NFG A 0.2%
STBA B 0.2%
EQC A 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%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
OGS A 0.2%
AHH D 0.2%
DRH B 0.2%
KRG A 0.2%
NJR A 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
HNI B 0.2%
VRE A 0.2%
SLGN A 0.2%
AXL C 0.2%
AWR A 0.2%
IRWD F 0.2%
NPO A 0.2%
CPK A 0.2%
MTRN C 0.2%
LANC D 0.2%
IRT A 0.2%
MMI B 0.2%
VYX C 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS C 0.2%
MATW C 0.2%
WERN B 0.2%
KE C 0.2%
CMCO C 0.2%
NXRT A 0.2%
CODI B 0.2%
EMBC D 0.2%
SWX A 0.2%
SAFT B 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG C 0.2%
ENS D 0.19%
SPR D 0.19%
HIW D 0.19%
SCWX C 0.19%
OLLI D 0.19%
PDFS D 0.19%
KFRC D 0.19%
PLSE C 0.19%
CVGW D 0.19%
AIV C 0.19%
PLAB D 0.19%
ESRT C 0.19%
EPC F 0.19%
BLKB B 0.19%
BC D 0.19%
FUL F 0.19%
ADMA C 0.19%
SXT C 0.19%
JACK D 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR C 0.19%
HXL F 0.19%
VC F 0.19%
HTGC D 0.19%
CECO C 0.19%
NNI D 0.19%
ALRS C 0.19%
SMTC C 0.19%
ANDE F 0.19%
SCL D 0.19%
HWKN B 0.19%
BRC C 0.19%
COHU 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%
CCO D 0.19%
BDN C 0.19%
CTRE C 0.19%
INFN D 0.19%
CSTL C 0.19%
BMI C 0.19%
ACRE B 0.19%
ARI C 0.19%
UNF B 0.19%
PRGS B 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD D 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP D 0.19%
CDE C 0.18%
ALX D 0.18%
TKR F 0.18%
ATEX F 0.18%
TNC F 0.18%
ADUS D 0.18%
RES F 0.18%
WKC D 0.18%
AIN C 0.18%
PATK D 0.18%
ACCD F 0.18%
FOLD F 0.18%
ADV C 0.18%
VRNS D 0.18%
ETD D 0.18%
GNK D 0.18%
MHO D 0.18%
THRM F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH D 0.18%
PTGX D 0.18%
PMT D 0.18%
SHEN F 0.18%
ROG D 0.18%
DFIN D 0.18%
SATS C 0.18%
ICUI D 0.18%
TPH D 0.18%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
MOD A 0.18%
IRDM F 0.18%
RYN D 0.18%
UFPT C 0.18%
CC D 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI D 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT C 0.18%
JJSF C 0.18%
EXPO D 0.17%
MYE F 0.17%
LSEA F 0.17%
MMS D 0.17%
CLNE F 0.17%
JOE F 0.17%
CYRX F 0.17%
JBGS F 0.17%
NEOG D 0.17%
SLAB F 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT F 0.17%
PZZA F 0.17%
JBSS F 0.17%
LGIH F 0.17%
OXM F 0.17%
BCO F 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS 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%
VSH F 0.16%
PI D 0.16%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
FORM F 0.16%
SNDX F 0.16%
ICFI F 0.16%
HL C 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%
NRC F 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%
SCHL F 0.15%
FOXF F 0.15%
OMI 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 329 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME A -0.62%
HOOD A -0.59%
PKG B -0.57%
CSL C -0.56%
IP A -0.53%
SNA B -0.52%
AER B -0.51%
NRG B -0.51%
KEY B -0.49%
RPM B -0.49%
PNR B -0.48%
WSM D -0.48%
RS B -0.48%
NTRA A -0.48%
BURL A -0.47%
NTNX B -0.47%
MANH D -0.46%
TOST A -0.46%
USFD A -0.45%
DOCU B -0.45%
AVY D -0.45%
KIM A -0.45%
EG D -0.45%
OC A -0.45%
XPO B -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF A -0.44%
NI A -0.44%
TXT D -0.44%
DT C -0.43%
THC C -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
FFIV B -0.41%
RGA B -0.41%
CASY A -0.41%
VTRS A -0.41%
SAIA C -0.41%
FIX A -0.41%
PSTG F -0.41%
TWLO A -0.41%
ACM B -0.4%
GGG B -0.4%
FLEX B -0.4%
EWBC A -0.39%
POOL D -0.38%
JBL C -0.38%
SFM A -0.38%
CHRW B -0.37%
PFGC B -0.36%
NDSN D -0.36%
TPR B -0.36%
REG A -0.36%
CW B -0.36%
JKHY D -0.35%
SOFI A -0.35%
JNPR D -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH B -0.35%
DAY B -0.34%
CLH C -0.34%
JLL D -0.34%
AFRM A -0.34%
CG B -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT C -0.34%
CYBR A -0.34%
ITT A -0.34%
UNM A -0.33%
ONON B -0.33%
KMX C -0.33%
HST D -0.33%
OVV C -0.33%
NVT C -0.33%
BLD F -0.33%
BXP D -0.33%
BG D -0.33%
LECO C -0.32%
BJ B -0.32%
INSM C -0.32%
RRX B -0.32%
AMH C -0.32%
ELS B -0.32%
SCI A -0.32%
ALB B -0.32%
TAP B -0.31%
NCLH B -0.31%
BWXT A -0.31%
ATR B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
EMN D -0.31%
AA A -0.3%
CUBE C -0.3%
EXP B -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA B -0.3%
IPG F -0.3%
CCK D -0.3%
DKS D -0.3%
TTEK F -0.3%
SF B -0.3%
TECH F -0.3%
EVR B -0.29%
GME C -0.29%
CACI C -0.29%
MNDY D -0.29%
FND F -0.28%
PNW B -0.28%
LKQ F -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
WWD B -0.28%
CTLT D -0.28%
AFG A -0.28%
CMA B -0.27%
AYI B -0.27%
MUSA B -0.27%
GL C -0.27%
DOX D -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT F -0.27%
CRL D -0.27%
SEIC B -0.27%
ARMK C -0.27%
MLI B -0.27%
PNFP B -0.27%
WMS F -0.27%
HLI B -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB C -0.26%
WTRG B -0.26%
SOLV F -0.26%
CHDN C -0.26%
INGR B -0.26%
ORI A -0.26%
DTM A -0.26%
OHI B -0.26%
GMED A -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN F -0.25%
WAL B -0.25%
APG C -0.24%
MTZ A -0.24%
AR B -0.24%
GPK D -0.24%
PCTY B -0.24%
RVMD B -0.24%
RBC A -0.24%
AXTA B -0.24%
WYNN D -0.24%
DCI B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH A -0.23%
APA F -0.23%
TTC F -0.23%
NYT D -0.23%
HSIC C -0.23%
MEDP D -0.23%
SKX F -0.23%
CRS A -0.23%
EGP D -0.23%
LNW F -0.23%
FLR B -0.23%
CNH C -0.23%
MTCH F -0.23%
FYBR C -0.23%
PEN B -0.23%
BRX A -0.23%
MOS D -0.23%
FLS A -0.22%
CZR F -0.22%
BWA D -0.22%
IVZ C -0.22%
CNM C -0.22%
S B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD F -0.22%
HRB D -0.22%
UFPI C -0.22%
CHE F -0.22%
PLNT A -0.22%
TKO A -0.22%
NNN C -0.21%
RHI C -0.21%
SMAR A -0.21%
MHK D -0.21%
KEX B -0.21%
PCOR C -0.21%
SSB B -0.21%
RGEN F -0.21%
ONTO F -0.21%
RL C -0.21%
SNX D -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
JAZZ C -0.2%
HII F -0.2%
OLED F -0.2%
MIDD D -0.2%
BERY D -0.2%
ADC A -0.2%
X C -0.2%
ESTC C -0.2%
MTN C -0.2%
JXN C -0.2%
DBX C -0.19%
GXO B -0.19%
ELAN D -0.19%
ONB B -0.19%
BIO C -0.19%
HALO F -0.19%
BBWI C -0.19%
DVA C -0.19%
FCN F -0.19%
RYAN B -0.19%
DINO D -0.19%
MTSI B -0.19%
OSK C -0.19%
ANF C -0.19%
ACI C -0.18%
MAT D -0.18%
STAG D -0.18%
AZEK B -0.18%
MSA D -0.18%
MTDR C -0.18%
ELF C -0.18%
BPOP C -0.18%
H B -0.18%
GTLB B -0.18%
BEN C -0.18%
AGNC C -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD F -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
WBA F -0.17%
QRVO F -0.17%
BECN B -0.17%
ESI B -0.17%
WSC F -0.17%
NOV D -0.17%
BRKR F -0.16%
COKE C -0.16%
CROX F -0.16%
PARA D -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS D -0.16%
WFRD F -0.16%
TRNO D -0.16%
BPMC C -0.16%
BFAM F -0.16%
CLF F -0.15%
PSN C -0.15%
GAP D -0.15%
AN D -0.15%
LNTH F -0.15%
ALTR B -0.15%
CIVI D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
ROIV D -0.14%
U F -0.14%
HLNE A -0.14%
IONS F -0.13%
NSIT F -0.13%
TPG A -0.13%
APPF C -0.13%
AUR C -0.12%
CELH F -0.12%
BROS A -0.11%
NWS A -0.11%
EDR A -0.11%
RDDT A -0.11%
DLB F -0.11%
CHWY B -0.1%
W D -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM A -0.07%
PPC B -0.06%
CACC F -0.06%
KNTK A -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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