ISMD vs. SVAL ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to iShares US Small Cap Value Factor ETF (SVAL)

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

$40.16

Average Daily Volume

29,178

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	SVAL
30 Days	8.02%	11.65%
60 Days	6.56%	9.96%
90 Days	7.16%	9.05%
12 Months	31.91%	30.77%

73 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in SVAL	Overlap
ABCB	B	0.22%	0.0%	0.0%
ABG	B	0.21%	0.37%	0.21%
AKR	B	0.21%	0.55%	0.21%
ALE	A	0.2%	0.39%	0.2%
ANDE	D	0.19%	0.3%	0.19%
ASIX	A	0.19%	0.31%	0.19%
ATSG	B	0.27%	0.34%	0.27%
BUSE	B	0.2%	0.45%	0.2%
BY	B	0.23%	0.52%	0.23%
CALM	A	0.24%	0.61%	0.24%
CLW	F	0.17%	0.23%	0.17%
DAN	D	0.15%	0.18%	0.15%
EGBN	B	0.25%	0.0%	0.0%
EIG	B	0.22%	0.0%	0.0%
ESNT	D	0.17%	0.38%	0.17%
ETD	C	0.18%	0.32%	0.18%
FBK	B	0.23%	0.64%	0.23%
FCF	A	0.21%	0.0%	0.0%
FFBC	A	0.23%	0.0%	0.0%
FIBK	A	0.21%	0.43%	0.21%
FRME	B	0.23%	0.51%	0.23%
FULT	A	0.23%	0.0%	0.0%
GBCI	B	0.24%	0.64%	0.24%
GHC	C	0.22%	0.52%	0.22%
GMS	B	0.22%	0.51%	0.22%
HBNC	B	0.23%	0.56%	0.23%
HMN	B	0.23%	0.0%	0.0%
HOMB	A	0.22%	0.48%	0.22%
HOPE	B	0.21%	0.49%	0.21%
HSII	B	0.23%	0.6%	0.23%
HTH	B	0.2%	0.37%	0.2%
HTLD	B	0.2%	0.28%	0.2%
HUBG	A	0.21%	0.41%	0.21%
JBGS	D	0.17%	0.35%	0.17%
KBH	D	0.18%	0.55%	0.18%
LOB	B	0.2%	0.55%	0.2%
LPG	F	0.15%	0.31%	0.15%
LZB	B	0.2%	0.45%	0.2%
MATX	C	0.22%	0.6%	0.22%
MHO	D	0.18%	0.6%	0.18%
MNRO	D	0.2%	0.35%	0.2%
MTH	D	0.17%	0.48%	0.17%
MTUS	C	0.19%	0.22%	0.19%
NBTB	B	0.22%	0.0%	0.0%
NMIH	D	0.18%	0.45%	0.18%
NWBI	B	0.22%	0.0%	0.0%
NX	C	0.21%	0.35%	0.21%
PARR	D	0.2%	0.16%	0.16%
PATK	D	0.18%	0.57%	0.18%
PEBO	A	0.23%	0.45%	0.23%
RLJ	C	0.21%	0.32%	0.21%
RNST	B	0.22%	0.0%	0.0%
SASR	B	0.24%	0.58%	0.24%
SBSI	B	0.21%	0.4%	0.21%
SFNC	B	0.22%	0.0%	0.0%
SM	B	0.21%	0.36%	0.21%
SPTN	D	0.16%	0.27%	0.16%
SRCE	B	0.21%	0.51%	0.21%
STBA	B	0.2%	0.0%	0.0%
TCBI	B	0.24%	0.49%	0.24%
TILE	B	0.26%	0.84%	0.26%
TMHC	B	0.2%	0.54%	0.2%
TOWN	B	0.21%	0.5%	0.21%
TPH	D	0.18%	0.5%	0.18%
TTMI	B	0.25%	0.6%	0.25%
UBSI	B	0.22%	0.49%	0.22%
UMBF	B	0.23%	0.64%	0.23%
VLY	B	0.22%	0.38%	0.22%
VSH	D	0.16%	0.21%	0.16%
WABC	B	0.23%	0.0%	0.0%
WERN	C	0.2%	0.34%	0.2%
WKC	D	0.18%	0.4%	0.18%
WNC	C	0.2%	0.3%	0.2%

ISMD Overweight 412 Positions Relative to SVAL

Symbol	Grade	Weight
GSAT	C	0.29%
FNA	C	0.29%
ALGT	B	0.28%
ANET	C	0.28%
MYRG	B	0.28%
PAR	B	0.27%
FHN	A	0.26%
EXEL	B	0.26%
GTLS	B	0.26%
TDS	B	0.26%
PRIM	A	0.26%
AGX	B	0.26%
SNV	B	0.25%
TRUP	B	0.25%
IART	C	0.25%
ZION	B	0.25%
LITE	B	0.25%
WBS	A	0.25%
IDCC	A	0.25%
AIT	A	0.24%
WSBC	A	0.24%
ENVA	B	0.24%
AMSF	B	0.24%
UTI	A	0.24%
TTI	C	0.24%
WTTR	B	0.24%
HQY	B	0.24%
ALSN	B	0.24%
AGIO	C	0.24%
CMP	C	0.24%
WTFC	A	0.24%
WCC	B	0.24%
QTWO	A	0.24%
PLYA	B	0.24%
PRO	C	0.24%
SMBK	B	0.24%
AAON	B	0.24%
SUM	B	0.24%
VAC	B	0.24%
PB	A	0.23%
NWL	B	0.23%
MGEE	C	0.23%
CAR	C	0.23%
XNCR	B	0.23%
RDNT	B	0.23%
RUSHA	C	0.23%
BANF	B	0.23%
OFIX	B	0.23%
MCY	A	0.23%
DAR	C	0.23%
KAI	A	0.23%
KMPR	B	0.23%
VMI	B	0.23%
AWI	A	0.23%
RBCAA	B	0.23%
LAD	A	0.23%
OPY	B	0.23%
FNB	A	0.23%
EXLS	B	0.23%
KAR	B	0.23%
CTLP	B	0.23%
NGVT	B	0.23%
SFBS	B	0.23%
NWPX	A	0.23%
HI	C	0.23%
CUBI	C	0.23%
JBT	B	0.23%
CAKE	C	0.23%
IBOC	A	0.23%
TTGT	C	0.23%
PEGA	A	0.23%
CBU	B	0.23%
AIOT	B	0.23%
SAH	A	0.22%
ALRM	C	0.22%
CVLT	B	0.22%
KMT	B	0.22%
AGM	C	0.22%
HLF	C	0.22%
ROIC	A	0.22%
PCRX	C	0.22%
FSBC	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%
R	B	0.22%
LAUR	A	0.22%
CARS	B	0.22%
FFIN	B	0.22%
BKU	A	0.22%
NBR	C	0.22%
HBI	B	0.22%
ESE	B	0.22%
CSGS	B	0.22%
PLXS	B	0.22%
PRA	C	0.22%
MBWM	B	0.22%
DAKT	B	0.22%
PINC	B	0.22%
LKFN	B	0.22%
LOPE	B	0.22%
UCB	A	0.22%
RLI	B	0.22%
QLYS	C	0.22%
CBZ	B	0.22%
IDA	A	0.22%
CABO	C	0.22%
ITCI	C	0.22%
DGII	B	0.22%
PBH	A	0.22%
G	B	0.22%
CNK	B	0.22%
CAC	B	0.22%
MTX	B	0.21%
GRC	A	0.21%
GT	C	0.21%
DEI	B	0.21%
ABM	B	0.21%
CNS	B	0.21%
HLIO	B	0.21%
OMCL	C	0.21%
HELE	C	0.21%
IOSP	B	0.21%
OGE	B	0.21%
GFF	A	0.21%
CRVL	A	0.21%
VCYT	B	0.21%
DHIL	A	0.21%
MAC	B	0.21%
PTCT	B	0.21%
PNM	F	0.21%
HE	C	0.21%
BHE	B	0.21%
GKOS	B	0.21%
ACCO	C	0.21%
ACIW	B	0.21%
ENR	B	0.21%
TRN	C	0.21%
IBUY	A	0.21%
ETNB	C	0.21%
GNW	A	0.21%
SLRC	A	0.21%
SEM	B	0.21%
RSVR	A	0.21%
ITRI	B	0.21%
RYAM	C	0.21%
OII	B	0.21%
ERII	D	0.21%
SKT	B	0.21%
CMC	B	0.21%
IBTX	B	0.21%
WDFC	B	0.21%
CCBG	B	0.21%
HSTM	B	0.21%
OSIS	B	0.2%
ARQT	C	0.2%
OEC	C	0.2%
THO	B	0.2%
KWR	C	0.2%
SR	A	0.2%
NEU	C	0.2%
SRDX	B	0.2%
LMNR	B	0.2%
SMP	B	0.2%
XHR	B	0.2%
TRS	B	0.2%
NHC	C	0.2%
PUBM	C	0.2%
KRC	C	0.2%
TDOC	C	0.2%
UPBD	B	0.2%
NTCT	C	0.2%
ALEX	C	0.2%
KN	B	0.2%
NFG	A	0.2%
EQC	B	0.2%
BCPC	B	0.2%
AAT	B	0.2%
ROCK	C	0.2%
DMRC	C	0.2%
EYE	C	0.2%
VVV	F	0.2%
DCO	C	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	B	0.2%
NJR	A	0.2%
SCSC	B	0.2%
NEO	C	0.2%
WTS	B	0.2%
HNI	B	0.2%
GNTX	C	0.2%
VRE	B	0.2%
SLGN	A	0.2%
AXL	C	0.2%
AWR	B	0.2%
IRWD	F	0.2%
NPO	A	0.2%
CPK	A	0.2%
MTRN	C	0.2%
LANC	C	0.2%
IRT	A	0.2%
TREX	C	0.2%
MMI	B	0.2%
VYX	B	0.2%
BKH	A	0.2%
MSEX	B	0.2%
ORA	B	0.2%
CHCT	C	0.2%
NUS	D	0.2%
MATW	C	0.2%
KNX	B	0.2%
KE	C	0.2%
CMCO	B	0.2%
NXRT	B	0.2%
CODI	B	0.2%
EMBC	C	0.2%
SWX	B	0.2%
SAFT	C	0.2%
RHP	B	0.2%
AEIS	B	0.2%
ECPG	B	0.2%
LPX	B	0.2%
ENS	D	0.19%
SPR	D	0.19%
SSD	D	0.19%
HIW	D	0.19%
SCWX	B	0.19%
OLLI	D	0.19%
PDFS	C	0.19%
KFRC	D	0.19%
PLSE	C	0.19%
CYTK	F	0.19%
CVGW	D	0.19%
AIV	C	0.19%
PLAB	C	0.19%
ESRT	C	0.19%
EPC	D	0.19%
BLKB	B	0.19%
BC	C	0.19%
FUL	F	0.19%
ADMA	B	0.19%
AGCO	D	0.19%
SXT	B	0.19%
JACK	D	0.19%
NMFC	D	0.19%
FCPT	C	0.19%
IPAR	B	0.19%
HXL	D	0.19%
VC	D	0.19%
HTGC	D	0.19%
CECO	A	0.19%
NNI	D	0.19%
ALRS	D	0.19%
SMTC	B	0.19%
SCL	C	0.19%
LSTR	D	0.19%
HWKN	B	0.19%
MKSI	C	0.19%
BRC	D	0.19%
COHU	C	0.19%
MTG	C	0.19%
CBT	C	0.19%
UMH	C	0.19%
FWRD	D	0.19%
UTL	B	0.19%
SBRA	C	0.19%
CGNX	C	0.19%
CCO	C	0.19%
BDN	C	0.19%
CTRE	D	0.19%
INFN	C	0.19%
CSTL	D	0.19%
BMI	B	0.19%
ACRE	C	0.19%
ARI	C	0.19%
UNF	B	0.19%
PRGS	A	0.19%
MXL	C	0.19%
IPGP	D	0.19%
WRLD	C	0.19%
LNN	B	0.19%
UNIT	B	0.19%
PUMP	B	0.19%
CDE	D	0.18%
ALX	D	0.18%
TKR	D	0.18%
ATEX	D	0.18%
TNC	D	0.18%
ADUS	D	0.18%
KBR	F	0.18%
RES	D	0.18%
AIN	C	0.18%
ACCD	D	0.18%
FOLD	F	0.18%
ADV	D	0.18%
VRNS	D	0.18%
GNK	D	0.18%
SPSC	C	0.18%
THRM	D	0.18%
RWT	D	0.18%
LXP	D	0.18%
PTGX	C	0.18%
PMT	D	0.18%
SHEN	F	0.18%
ROG	D	0.18%
POST	C	0.18%
DFIN	D	0.18%
SATS	D	0.18%
ICUI	D	0.18%
NHI	D	0.18%
BCRX	D	0.18%
ELME	D	0.18%
LSCC	D	0.18%
MOD	A	0.18%
IRDM	D	0.18%
RYN	D	0.18%
UFPT	B	0.18%
CC	C	0.18%
AMED	F	0.18%
PDM	D	0.18%
FLO	D	0.18%
POWI	D	0.18%
FR	C	0.18%
NVEE	F	0.18%
BFS	C	0.18%
HCAT	D	0.18%
JJSF	B	0.18%
ATI	D	0.17%
EXPO	D	0.17%
MYE	F	0.17%
LSEA	D	0.17%
MMS	F	0.17%
CLNE	D	0.17%
WEX	D	0.17%
JOE	F	0.17%
CYRX	F	0.17%
ARW	D	0.17%
NEOG	F	0.17%
SLAB	D	0.17%
COUR	F	0.17%
SKYT	D	0.17%
LEA	D	0.17%
PZZA	D	0.17%
JBSS	D	0.17%
LGIH	D	0.17%
OXM	D	0.17%
BCO	D	0.16%
PHR	F	0.16%
VECO	F	0.16%
PLUS	F	0.16%
VITL	D	0.16%
PII	D	0.16%
RVNC	F	0.16%
GPRE	F	0.16%
GERN	D	0.16%
CRUS	D	0.16%
IBP	D	0.16%
PI	D	0.16%
CHPT	F	0.16%
HLIT	D	0.16%
HVT	D	0.16%
FORM	D	0.16%
SNDX	F	0.16%
ICFI	F	0.16%
HL	D	0.16%
AMKR	D	0.16%
PSEC	D	0.16%
DIOD	D	0.16%
GRPN	F	0.16%
NSP	D	0.16%
GRBK	D	0.16%
HY	D	0.16%
NRC	F	0.16%
AEHR	F	0.16%
HAIN	C	0.16%
CALX	D	0.15%
BLBD	D	0.15%
HPP	F	0.15%
SCHL	D	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	D	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 155 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	B	-0.86%
LC	A	-0.81%
ARIS	B	-0.8%
MLI	C	-0.78%
HTLF	B	-0.73%
CXW	B	-0.62%
QCRH	A	-0.61%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
CTBI	B	-0.56%
GABC	B	-0.55%
CNX	A	-0.55%
PFC	A	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	A	-0.52%
KFY	B	-0.52%
ASB	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
ONB	B	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
THFF	B	-0.48%
BXC	B	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	C	-0.46%
NFBK	B	-0.46%
RDN	C	-0.45%
BZH	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	C	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	A	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
ESGR	B	-0.43%
UFPI	B	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
SCS	C	-0.39%
MGY	A	-0.39%
OBK	B	-0.39%
EGY	D	-0.39%
SXC	A	-0.39%
MD	B	-0.38%
CEIX	A	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
DEA	D	-0.35%
REPX	A	-0.35%
CRC	B	-0.34%
CAL	D	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
MLKN	D	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	B	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
OIS	C	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	D	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
CASH	A	-0.0%
PPBI	B	-0.0%
TRST	A	-0.0%
SBCF	A	-0.0%
BRKL	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
HAFC	A	-0.0%
PFBC	B	-0.0%
WSFS	A	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	A	-0.0%
BANR	B	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
CPF	A	-0.0%
AX	A	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%