ISMD vs. TOTL ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.97

Average Daily Volume

524,483

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period ISMD TOTL
30 Days 1.54% -1.30%
60 Days 2.87% -2.79%
90 Days 5.46% -1.75%
12 Months 27.00% 8.18%
0 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in TOTL Overlap
ISMD Overweight 485 Positions Relative to TOTL
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%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS A 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%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT B 0.24%
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%
HQY A 0.24%
ALSN B 0.24%
AGIO C 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%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC C 0.24%
PB A 0.23%
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%
LAD 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%
RLI A 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%
ITCI B 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%
OGE A 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%
CMC B 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%
TMHC B 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%
WTS B 0.2%
HNI B 0.2%
GNTX F 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%
TREX D 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%
KNX 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%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD 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%
CYTK D 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%
AGCO F 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%
LSTR D 0.19%
HWKN B 0.19%
MKSI C 0.19%
BRC 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%
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%
KBR F 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%
SPSC F 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%
KBH D 0.18%
ROG D 0.18%
POST C 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%
LSCC 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%
FR C 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT C 0.18%
JJSF C 0.18%
ATI C 0.17%
EXPO D 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%
JBGS F 0.17%
NEOG D 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%
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%
CRUS F 0.16%
IBP 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%
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%
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%
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 0 Positions Relative to TOTL
Symbol Grade Weight

TOTL: Top Represented Industries & Keywords

Industries:
Keywords:
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