ISMD vs. VLUE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.37

Average Daily Volume

278,992

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	VLUE
30 Days	-0.66%	1.10%
60 Days	3.62%	7.06%
90 Days	8.83%	5.79%
12 Months	26.60%	23.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISMD	Weight in VLUE	Overlap
	FFIV	C	0.23%	0.35%	0.23%
	KNX	C	0.19%	0.19%	0.19%

ISMD Overweight 481 Positions Relative to VLUE

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%
EXP	C	0.25%
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%
TMHC	B	0.24%
MSEX	C	0.24%
BKU	D	0.24%
HIW	C	0.24%
ERII	C	0.24%
UMBF	C	0.24%
KRC	C	0.24%
CNK	C	0.24%
FFIN	D	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%
TOL	A	0.24%
STBA	D	0.24%
VLY	C	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%
FIX	B	0.23%
SFNC	C	0.23%
THC	C	0.23%
UMH	C	0.23%
BANF	D	0.23%
CAC	C	0.23%
SFM	A	0.23%
CVLT	C	0.23%
FMNB	D	0.23%
CYRX	F	0.23%
AKR	B	0.23%
FBK	D	0.23%
GWRE	A	0.23%
LPX	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%
KBH	C	0.23%
CVGW	B	0.23%
GBCI	D	0.23%
PLXS	B	0.23%
ROIC	B	0.23%
PI	B	0.23%
LZB	C	0.22%
BMI	A	0.22%
EME	C	0.22%
ACCO	C	0.22%
HOMB	D	0.22%
RDNT	C	0.22%
PTCT	C	0.22%
JELD	D	0.22%
IDCC	A	0.22%
UBSI	D	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%
FR	C	0.22%
ESE	B	0.22%
EXEL	C	0.22%
G	A	0.22%
NBTB	D	0.22%
IBP	C	0.22%
KRG	C	0.22%
MTG	B	0.22%
HLIT	C	0.22%
R	C	0.22%
ESRT	C	0.22%
ALSN	A	0.22%
OHI	C	0.22%
LITE	C	0.22%
TCBI	C	0.22%
CBT	B	0.22%
MCBS	C	0.22%
JBGS	C	0.22%
LAD	B	0.22%
NWBI	D	0.22%
PAR	D	0.22%
MGEE	A	0.22%
FCPT	C	0.22%
PB	D	0.22%
SBRA	C	0.22%
HE	F	0.22%
CTRE	B	0.22%
CALM	A	0.22%
NMIH	C	0.22%
AAT	C	0.22%
EVR	C	0.22%
SLGN	A	0.22%
CDE	C	0.22%
NHI	C	0.22%
ENSG	D	0.22%
BFS	B	0.21%
WTFC	C	0.21%
ITCI	D	0.21%
BLKB	C	0.21%
EIG	B	0.21%
RGLD	C	0.21%
IBOC	D	0.21%
SXI	B	0.21%
IRT	C	0.21%
ZION	D	0.21%
EGP	D	0.21%
WTS	B	0.21%
BHE	C	0.21%
NNN	A	0.21%
LXP	D	0.21%
WSBC	D	0.21%
MCY	B	0.21%
FULT	D	0.21%
MAC	B	0.21%
BKH	B	0.21%
MNRO	C	0.21%
LAUR	C	0.21%
RNST	D	0.21%
ICFI	C	0.21%
TDS	B	0.21%
SNV	D	0.21%
BRC	C	0.21%
GNW	C	0.21%
OGE	A	0.21%
CACI	A	0.21%
HAIN	C	0.21%
NNI	C	0.21%
LKFN	D	0.21%
WMK	D	0.21%
GMS	D	0.21%
TTEK	B	0.21%
EWBC	D	0.21%
BUSE	D	0.21%
SRCE	D	0.21%
BURL	D	0.21%
ADUS	C	0.21%
ACHC	F	0.21%
DCO	B	0.21%
VRNS	C	0.21%
ESNT	C	0.21%
MBWM	D	0.21%
TRN	C	0.21%
NTCT	C	0.21%
ATSG	C	0.21%
GHC	B	0.21%
CPK	B	0.21%
MYGN	D	0.21%
THO	C	0.21%
AIT	A	0.21%
DHIL	C	0.21%
BCPC	C	0.21%
TPX	B	0.21%
NXRT	D	0.21%
CHCO	D	0.21%
SSD	C	0.21%
BC	C	0.21%
NHC	D	0.21%
AEHR	F	0.21%
WEX	C	0.21%
FRME	D	0.21%
DFIN	D	0.21%
MTZ	C	0.21%
KAI	C	0.21%
OGS	A	0.21%
BY	D	0.21%
ATI	B	0.21%
RPM	C	0.21%
NWL	D	0.21%
AWI	A	0.21%
COKE	B	0.21%
SPTN	B	0.21%
EXLS	B	0.21%
REXR	D	0.21%
ACCD	F	0.21%
AWR	B	0.21%
FIBK	D	0.21%
AAON	B	0.21%
CW	A	0.21%
ECPG	F	0.21%
BDC	B	0.21%
ACRE	D	0.21%
EXPO	B	0.21%
FFBC	D	0.21%
PNM	B	0.21%
CSGS	C	0.21%
KNSL	D	0.21%
TFSL	D	0.2%
SEIC	B	0.2%
OSIS	B	0.2%
RGA	C	0.2%
FLO	C	0.2%
SXT	C	0.2%
PBH	D	0.2%
IMKTA	F	0.2%
SAH	D	0.2%
NEU	F	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%
CHE	B	0.2%
FELE	B	0.2%
HUBG	D	0.2%
GGG	B	0.2%
BLD	C	0.2%
GSAT	F	0.2%
WCC	C	0.2%
RLI	A	0.2%
PINC	F	0.2%
HTH	D	0.2%
RHP	C	0.2%
CALX	C	0.2%
RYN	C	0.2%
PEBO	D	0.2%
PRI	A	0.2%
FUL	F	0.2%
OII	D	0.2%
BCO	A	0.2%
SAFT	D	0.2%
GFF	B	0.2%
PII	D	0.2%
INFN	C	0.2%
GKOS	C	0.2%
POST	B	0.2%
SR	A	0.2%
AGIO	D	0.2%
HPP	F	0.2%
SUM	D	0.2%
LAMR	C	0.2%
SF	A	0.2%
AHH	F	0.2%
PRA	C	0.2%
UNF	B	0.2%
IDA	B	0.2%
ARW	C	0.2%
FOLD	F	0.2%
PZZA	D	0.2%
NFG	A	0.2%
MANH	C	0.2%
NPO	C	0.2%
PEGA	C	0.2%
NJR	C	0.2%
ATR	A	0.2%
GERN	D	0.2%
WBS	D	0.2%
ALX	C	0.2%
XNCR	D	0.2%
AIOT	C	0.2%
JOE	D	0.2%
KMT	C	0.2%
SCI	C	0.2%
AMSF	B	0.2%
NEOG	D	0.2%
ANDE	D	0.19%
IBUY	A	0.19%
KWR	D	0.19%
DAR	F	0.19%
KAR	D	0.19%
KFRC	F	0.19%
KMPR	D	0.19%
VSAT	F	0.19%
FHN	D	0.19%
DCI	B	0.19%
CYTK	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%
GMED	D	0.19%
LNN	B	0.19%
CUBI	F	0.19%
WRLD	D	0.19%
SLAB	D	0.19%
ALE	A	0.19%
VMI	B	0.19%
KN	D	0.19%
SPSC	D	0.19%
AGM	F	0.19%
JJSF	A	0.19%
ORA	B	0.19%
IRDM	C	0.19%
VSTO	D	0.19%
AIN	D	0.19%
MATX	B	0.19%
EQC	D	0.19%
MSTR	C	0.19%
TKR	B	0.19%
RES	D	0.19%
WERN	D	0.19%
JKHY	A	0.19%
AMED	D	0.19%
MMS	A	0.19%
HMN	C	0.19%
MDU	C	0.19%
XHR	C	0.19%
PRGS	B	0.19%
SWX	C	0.19%
WTTR	D	0.19%
CR	C	0.19%
FNB	D	0.19%
CASY	D	0.18%
HLIO	C	0.18%
TREX	D	0.18%
VVV	D	0.18%
LEA	F	0.18%
SM	F	0.18%
PLAB	D	0.18%
CMCO	D	0.18%
SHEN	F	0.18%
SWN	C	0.18%
JBT	B	0.18%
MATW	F	0.18%
CRUS	D	0.18%
CABO	F	0.18%
AGCO	D	0.18%
HTGC	C	0.18%
HXL	F	0.18%
NMFC	F	0.18%
BLBD	D	0.18%
ENS	C	0.18%
KBR	D	0.18%
ENR	B	0.18%
CMC	C	0.18%
LECO	F	0.18%
JBSS	F	0.18%
OLLI	C	0.18%
CENT	F	0.18%
ABG	D	0.18%
SPR	D	0.18%
RSVR	D	0.18%
NVEE	F	0.18%
LSTR	D	0.18%
PSEC	C	0.18%
ARI	F	0.18%
OLED	C	0.18%
TXRH	B	0.18%
FNA	F	0.18%
CAKE	B	0.18%
TRS	D	0.18%
CODI	D	0.18%
PRFT	A	0.18%
LOPE	D	0.18%
NSP	F	0.18%
SEM	D	0.18%
HTLD	F	0.18%
HAE	D	0.17%
SNDX	F	0.17%
CBZ	F	0.17%
HQY	B	0.17%
EPC	F	0.17%
TTC	D	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%
LSCC	D	0.17%
NGVT	D	0.17%
SLRC	D	0.17%
TNC	F	0.17%
SAIA	D	0.17%
AIR	D	0.17%
LANC	F	0.17%
GPRE	F	0.16%
CGNX	F	0.16%
DIOD	F	0.16%
VAC	D	0.16%
ALGT	D	0.16%
GTLS	F	0.16%
ALRM	F	0.16%
CC	D	0.16%
QLYS	F	0.16%
SGH	F	0.16%
LPG	F	0.16%
MED	F	0.16%
DAN	F	0.16%
MKSI	F	0.16%
NBIX	F	0.16%
POWI	F	0.16%
ROG	D	0.16%
OXM	F	0.16%
JACK	F	0.16%
MTX	D	0.16%
GNTX	F	0.16%
VC	F	0.16%
TTI	D	0.16%
MEDP	F	0.16%
FOXF	F	0.16%
SCHL	D	0.16%
ARDX	D	0.15%
TTGT	F	0.15%
CAR	D	0.15%
DDS	D	0.15%
PDFS	F	0.15%
EYE	F	0.15%
IPGP	D	0.15%
VSH	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%
AMKR	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%
GT	F	0.13%
HELE	D	0.12%
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%
WOLF	F	0.07%
RILY	F	0.06%

ISMD Underweight 146 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-5.97%
T	A	-5.9%
IBM	C	-4.21%
INTC	D	-3.37%
VZ	A	-3.18%
GM	D	-3.17%
AMAT	D	-2.77%
PFE	D	-2.52%
BAC	D	-1.99%
RTX	A	-1.81%
DHI	B	-1.71%
F	D	-1.71%
C	B	-1.66%
LEN	B	-1.65%
CVS	D	-1.63%
CI	C	-1.56%
WFC	D	-1.49%
BMY	B	-1.4%
MO	B	-1.34%
ELV	F	-1.34%
HPE	C	-1.28%
GILD	A	-1.26%
NXPI	F	-1.23%
GS	D	-1.23%
SPG	A	-1.19%
HPQ	C	-1.16%
CTSH	C	-1.11%
GLW	C	-1.08%
PHM	A	-1.06%
FDX	D	-1.05%
TEL	D	-1.05%
KHC	B	-0.85%
VLO	F	-0.77%
ADM	D	-0.77%
DELL	D	-0.77%
CNC	F	-0.76%
URI	B	-0.75%
ON	F	-0.74%
KR	B	-0.74%
PCAR	D	-0.69%
WBD	D	-0.65%
FANG	F	-0.63%
PCG	B	-0.61%
WY	B	-0.6%
NTAP	D	-0.56%
SWKS	F	-0.55%
JCI	B	-0.55%
COF	C	-0.55%
LHX	A	-0.52%
CMI	B	-0.52%
TFC	D	-0.51%
AIG	F	-0.5%
FSLR	C	-0.49%
D	A	-0.48%
MET	A	-0.46%
NUE	D	-0.46%
BK	C	-0.45%
PRU	C	-0.45%
USB	C	-0.45%
MRO	D	-0.44%
TSN	D	-0.42%
BBY	B	-0.41%
VTRS	D	-0.41%
BLDR	B	-0.41%
ZM	B	-0.4%
GEN	A	-0.39%
EXPE	B	-0.39%
JNPR	C	-0.36%
VST	A	-0.35%
CTRA	D	-0.34%
TAP	D	-0.34%
OC	B	-0.33%
PPL	A	-0.32%
OVV	F	-0.31%
FOXA	A	-0.3%
WAB	A	-0.3%
QRVO	F	-0.29%
CAG	B	-0.29%
DOW	B	-0.28%
JBL	D	-0.28%
EVRG	B	-0.27%
MTB	C	-0.27%
SSNC	C	-0.26%
TXT	D	-0.26%
PARA	F	-0.26%
HST	D	-0.26%
ES	A	-0.25%
SJM	B	-0.25%
STT	C	-0.25%
LKQ	F	-0.25%
LYB	D	-0.25%
HIG	A	-0.24%
EQT	C	-0.24%
LH	D	-0.24%
CFG	D	-0.24%
STLD	C	-0.24%
WBA	F	-0.23%
TWLO	C	-0.23%
BG	D	-0.22%
GPN	F	-0.22%
ATO	A	-0.22%
UHS	D	-0.22%
AZPN	C	-0.22%
UTHR	B	-0.22%
RPRX	B	-0.21%
MAA	C	-0.2%
FITB	C	-0.2%
DAL	B	-0.19%
LDOS	A	-0.19%
SNA	B	-0.19%
SYF	C	-0.19%
DGX	C	-0.19%
CNH	C	-0.18%
APA	F	-0.18%
EG	B	-0.18%
RF	C	-0.18%
DINO	F	-0.18%
MOS	F	-0.17%
CHK	C	-0.17%
APTV	D	-0.17%
CF	A	-0.16%
FOX	A	-0.16%
AKAM	D	-0.16%
IP	B	-0.16%
SOLV	D	-0.15%
HBAN	C	-0.15%
CPT	C	-0.14%
L	D	-0.13%
SWK	A	-0.13%
HII	D	-0.13%
UHAL	A	-0.13%
FBIN	B	-0.13%
ACI	F	-0.12%
KEY	C	-0.12%
NLY	C	-0.12%
SW	B	-0.12%
FCNCA	D	-0.11%
EQH	C	-0.11%
LUV	C	-0.11%
EMN	B	-0.11%
DVA	B	-0.09%
FNF	A	-0.09%
ALLY	F	-0.09%
BIO	B	-0.06%
BEN	F	-0.06%
WLK	B	-0.05%