RWO vs. ISMD ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Inspire Small/Mid Cap Impact ETF (ISMD)
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.67

Average Daily Volume

148,472

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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

$36.92

Average Daily Volume

35,953

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period RWO ISMD
30 Days 1.86% -1.46%
60 Days 7.45% 2.79%
90 Days 14.09% 7.96%
12 Months 32.52% 27.42%
32 Overlapping Holdings
Symbol Grade Weight in RWO Weight in ISMD Overlap
AAT C 0.08% 0.22% 0.08%
AKR C 0.15% 0.24% 0.15%
BDN A 0.06% 0.23% 0.06%
CHCT F 0.03% 0.15% 0.03%
CTRE B 0.3% 0.23% 0.23%
DEI A 0.19% 0.24% 0.19%
DRH C 0.12% 0.19% 0.12%
EGP D 0.59% 0.2% 0.2%
EQC D 0.14% 0.19% 0.14%
ESRT C 0.09% 0.22% 0.09%
FCPT C 0.18% 0.22% 0.18%
FR C 0.47% 0.22% 0.22%
HIW C 0.23% 0.24% 0.23%
HPP F 0.04% 0.18% 0.04%
IRT C 0.3% 0.2% 0.2%
JBGS C 0.1% 0.21% 0.1%
KRC C 0.27% 0.23% 0.23%
KRG C 0.37% 0.22% 0.22%
LXP D 0.19% 0.2% 0.19%
MAC C 0.24% 0.22% 0.22%
MPW C 0.23% 0.25% 0.23%
NHI C 0.24% 0.23% 0.23%
NNN A 0.57% 0.21% 0.21%
NXRT D 0.07% 0.2% 0.07%
OHI C 0.67% 0.22% 0.22%
REXR D 0.71% 0.21% 0.21%
RHP C 0.42% 0.2% 0.2%
RLJ D 0.09% 0.18% 0.09%
ROIC C 0.13% 0.23% 0.13%
SKT A 0.23% 0.23% 0.23%
UMH C 0.08% 0.23% 0.08%
XHR B 0.1% 0.19% 0.1%
RWO Overweight 65 Positions Relative to ISMD
Symbol Grade Weight
PLD D 7.49%
EQIX B 5.39%
WELL C 4.73%
PSA C 3.63%
O A 3.52%
SPG A 3.29%
DLR C 3.22%
EXR C 2.42%
AVB C 2.08%
VTR C 1.7%
EQR C 1.64%
INVH D 1.29%
ESS C 1.22%
ARE D 1.22%
MAA C 1.2%
SUI D 1.03%
DOC C 1.03%
KIM C 1.0%
WPC C 0.89%
UDR C 0.88%
ELS D 0.86%
CPT C 0.86%
HST D 0.83%
AMH D 0.78%
CUBE C 0.77%
REG C 0.75%
BXP C 0.75%
FRT D 0.55%
BRX C 0.53%
COLD D 0.48%
ADC B 0.48%
STAG D 0.46%
TRNO D 0.42%
VNO A 0.41%
EPRT C 0.39%
PECO C 0.3%
CUZ C 0.29%
SLG C 0.29%
IIPR C 0.25%
EPR C 0.24%
BNL C 0.23%
APLE D 0.22%
NSA C 0.21%
PK D 0.2%
UE C 0.16%
SHO D 0.14%
PEB D 0.11%
GNL D 0.11%
GTY C 0.1%
ALEX D 0.09%
NTST D 0.08%
PDM C 0.08%
AIV C 0.08%
DEA D 0.08%
KW B 0.08%
CSR D 0.07%
PLYM D 0.06%
INN A 0.05%
DHC B 0.05%
SVC F 0.05%
PGRE D 0.05%
UHT C 0.04%
GMRE C 0.04%
CLDT D 0.03%
SRG F 0.01%
RWO Underweight 457 Positions Relative to ISMD
Symbol Grade Weight
RVNC F -0.37%
UNIT B -0.35%
FWRD D -0.34%
ADMA C -0.33%
OMCL C -0.3%
TWKS B -0.29%
PLSE D -0.29%
VCYT C -0.29%
SMTC C -0.28%
ICUI B -0.28%
GRBK C -0.27%
HBI B -0.27%
SATS C -0.26%
NGVC C -0.26%
MHO C -0.26%
HWKN A -0.26%
TRUP D -0.26%
PLUS C -0.25%
ANGI D -0.25%
ENVA D -0.25%
LOB C -0.25%
SGRY C -0.25%
HL C -0.25%
PI B -0.25%
SFBS D -0.24%
ACIW B -0.24%
CNK C -0.24%
CRVL C -0.24%
FBIN C -0.24%
WAL C -0.24%
VLY C -0.24%
PTGX C -0.24%
SASR C -0.24%
LPX A -0.24%
ERII B -0.24%
PATK C -0.24%
AMRC C -0.24%
QTWO C -0.24%
LGIH C -0.24%
PLXS B -0.24%
MOD B -0.24%
CNS C -0.24%
ASIX A -0.24%
SFNC C -0.23%
ESE B -0.23%
BCRX D -0.23%
CBU D -0.23%
SBRA C -0.23%
PRA B -0.23%
GBCI C -0.23%
AAON A -0.23%
SFM A -0.23%
CALM B -0.23%
HLIT C -0.23%
ABCB C -0.23%
EXP C -0.23%
SLGN C -0.23%
PRGS B -0.23%
GWRE A -0.23%
LITE A -0.23%
HAIN B -0.23%
BDC B -0.23%
FCF D -0.23%
IBTX D -0.23%
FFIN D -0.23%
MSEX C -0.23%
BKU D -0.23%
UMBF C -0.23%
TOL A -0.23%
CVGW B -0.23%
LAD C -0.23%
CVLT C -0.23%
MTH C -0.23%
CAC C -0.23%
RUSHA D -0.23%
TMHC C -0.23%
STBA D -0.23%
ALSN A -0.23%
HCAT C -0.23%
MKTX C -0.23%
CPK C -0.22%
THC C -0.22%
ETD C -0.22%
JELD D -0.22%
BMI A -0.22%
NWBI D -0.22%
CYRX F -0.22%
TRN C -0.22%
OGS C -0.22%
VRNS C -0.22%
RDNT C -0.22%
GHC B -0.22%
WDFC B -0.22%
PB D -0.22%
ACCO C -0.22%
CSGS C -0.22%
HOPE D -0.22%
THO B -0.22%
R C -0.22%
MCY B -0.22%
WEX C -0.22%
NTCT B -0.22%
RWT C -0.22%
MTG B -0.22%
SPTN B -0.22%
PNM B -0.22%
VRE C -0.22%
HNI B -0.22%
NWL D -0.22%
IBP B -0.22%
FFIV B -0.22%
VKTX C -0.22%
WKC A -0.22%
BANF D -0.22%
UFPT D -0.22%
DGII B -0.22%
FIX A -0.22%
ATI B -0.22%
FBK D -0.22%
PEGA B -0.22%
KNSL D -0.22%
MNRO B -0.22%
NMIH C -0.22%
FMNB D -0.22%
SBSI D -0.22%
EXPO A -0.22%
TOWN D -0.22%
PTCT C -0.22%
EXLS A -0.22%
TPH C -0.22%
CBT B -0.22%
G A -0.22%
RBCAA D -0.22%
IDCC A -0.22%
MGEE C -0.22%
KBH C -0.22%
CDE C -0.22%
IPAR D -0.21%
FRME D -0.21%
LAMR C -0.21%
NFG A -0.21%
MYGN D -0.21%
TDS B -0.21%
FIBK D -0.21%
NNI C -0.21%
ICFI C -0.21%
BHE C -0.21%
SRCE D -0.21%
GMS C -0.21%
RGLD C -0.21%
WTS C -0.21%
BY D -0.21%
EIG B -0.21%
BCO C -0.21%
ECPG F -0.21%
GNW C -0.21%
SXI C -0.21%
DCO A -0.21%
FFBC D -0.21%
BKH C -0.21%
COKE B -0.21%
EWBC D -0.21%
CW A -0.21%
HOMB D -0.21%
SSD B -0.21%
EVR C -0.21%
BCPC C -0.21%
UCB D -0.21%
ATR A -0.21%
IRDM B -0.21%
UBSI D -0.21%
ESNT C -0.21%
NBTB D -0.21%
ADUS D -0.21%
DHIL C -0.21%
AEHR F -0.21%
MSTR B -0.21%
LZB C -0.21%
BC D -0.21%
AIT B -0.21%
KAI C -0.21%
AWR A -0.21%
EXEL B -0.21%
UNF A -0.21%
BFS A -0.21%
PZZA D -0.21%
NHC D -0.21%
OGE A -0.21%
OMI F -0.21%
CMP D -0.21%
PRIM C -0.21%
BRC C -0.21%
AWI A -0.21%
MCBS D -0.21%
ATSG B -0.21%
TCBI C -0.21%
XNCR D -0.2%
PII D -0.2%
NEO F -0.2%
JKHY A -0.2%
PMT C -0.2%
RNST D -0.2%
LKFN F -0.2%
SUM D -0.2%
WSBC D -0.2%
JOE D -0.2%
SEIC B -0.2%
MANH C -0.2%
ITCI D -0.2%
GERN D -0.2%
PINC F -0.2%
HMN B -0.2%
HE F -0.2%
NEU F -0.2%
SAH D -0.2%
ORA C -0.2%
ENR B -0.2%
ACCD F -0.2%
NEOG D -0.2%
ANET A -0.2%
WBS D -0.2%
MBWM D -0.2%
FOLD F -0.2%
FULT D -0.2%
MTZ B -0.2%
ITRI C -0.2%
KNX D -0.2%
WERN D -0.2%
TTEK B -0.2%
BUSE D -0.2%
TPX C -0.2%
SXT C -0.2%
IMKTA F -0.2%
MMS B -0.2%
SAFT D -0.2%
ENSG D -0.2%
MATX C -0.2%
FELE C -0.2%
MDU C -0.2%
AIOT D -0.2%
CALX C -0.2%
GFF C -0.2%
ALX C -0.2%
ALGT D -0.2%
ZION D -0.2%
VYX B -0.2%
CACI A -0.2%
GKOS B -0.2%
ARW C -0.2%
AMSF B -0.2%
WMK D -0.2%
RLI A -0.2%
OSIS B -0.2%
DFIN C -0.2%
ELME C -0.2%
CHE C -0.2%
NJR C -0.2%
PAR D -0.2%
WTFC D -0.2%
EME C -0.2%
RYN C -0.2%
SNV D -0.2%
GSAT F -0.2%
GGG B -0.2%
SR C -0.2%
INFN C -0.2%
KMT C -0.2%
SCI C -0.2%
POST C -0.2%
BLKB C -0.2%
LAUR C -0.2%
CHCO D -0.2%
IDA C -0.2%
NPO C -0.2%
SF A -0.2%
IBUY A -0.19%
PRFT A -0.19%
ANDE D -0.19%
LOPE D -0.19%
PEBO F -0.19%
KBR C -0.19%
LECO D -0.19%
LNN C -0.19%
KAR D -0.19%
ROCK D -0.19%
TFSL F -0.19%
DAR F -0.19%
CODI D -0.19%
CR B -0.19%
RES D -0.19%
WABC F -0.19%
RSVR C -0.19%
LSTR D -0.19%
BURL D -0.19%
SPSC D -0.19%
AGIO D -0.19%
FNB D -0.19%
DCI B -0.19%
HTH D -0.19%
UTI D -0.19%
FUL F -0.19%
MTRN F -0.19%
AGM F -0.19%
KMPR D -0.19%
JBT B -0.19%
FLO D -0.19%
ALE A -0.19%
CAKE A -0.19%
VSTO D -0.19%
UPBD F -0.19%
KN C -0.19%
SLAB D -0.19%
CMCO D -0.19%
WTTR C -0.19%
GMED D -0.19%
ABG D -0.19%
PBH D -0.19%
ABM D -0.19%
PRI A -0.19%
OII D -0.19%
AMED D -0.19%
AIN F -0.19%
ACRE D -0.19%
HUBG D -0.19%
IBOC D -0.19%
TKR D -0.19%
SWX C -0.19%
SWN D -0.19%
RPM A -0.19%
JJSF B -0.19%
VMI B -0.19%
WCC C -0.19%
WRLD D -0.18%
LEA F -0.18%
TXRH A -0.18%
NSP F -0.18%
CUBI F -0.18%
AEIS F -0.18%
VVV D -0.18%
HAE D -0.18%
CRUS D -0.18%
CYTK F -0.18%
TNC F -0.18%
AHH F -0.18%
FNA F -0.18%
PSEC C -0.18%
NMFC F -0.18%
HTGC C -0.18%
FHN D -0.18%
ENS D -0.18%
SPR D -0.18%
BLD C -0.18%
KFRC F -0.18%
OLLI C -0.18%
CABO F -0.18%
JBSS F -0.18%
MGRC D -0.18%
HXL F -0.18%
KWR D -0.18%
HTLD F -0.18%
SEM D -0.18%
RGA C -0.18%
HLIO B -0.18%
TRS D -0.18%
AGCO D -0.18%
CMC D -0.18%
NX F -0.18%
NVEE F -0.18%
PLAB D -0.18%
AIR D -0.17%
QLYS F -0.17%
SCHL F -0.17%
EPC F -0.17%
CBZ F -0.17%
CC D -0.17%
POWI F -0.17%
JACK F -0.17%
IOSP F -0.17%
LSCC D -0.17%
SGH D -0.17%
SCL D -0.17%
CASY D -0.17%
TTC D -0.17%
SM F -0.17%
ARDX D -0.17%
MTX B -0.17%
LANC F -0.17%
MATW F -0.17%
SLRC D -0.17%
OLED C -0.17%
ROG D -0.17%
SNDX F -0.17%
ACHC F -0.17%
ARI F -0.17%
TTMI D -0.17%
VSAT F -0.17%
THRM F -0.17%
CENT F -0.17%
HQY C -0.17%
VSH F -0.16%
CARS F -0.16%
GPRE F -0.16%
ALRM F -0.16%
GTLS F -0.16%
FOXF F -0.16%
SAIA D -0.16%
SHEN F -0.16%
DMRC F -0.16%
CGNX F -0.16%
PDFS F -0.16%
OXM F -0.16%
DDS D -0.16%
MED F -0.16%
DAN D -0.16%
IPGP D -0.16%
WNC F -0.16%
GNTX D -0.16%
BLBD D -0.16%
DIOD F -0.16%
VC F -0.16%
NGVT D -0.16%
TTI D -0.16%
TREX D -0.16%
OEC F -0.15%
MKSI F -0.15%
EYE F -0.15%
NBIX F -0.15%
CAR D -0.15%
LPG F -0.15%
VAC D -0.15%
MYRG F -0.14%
TDW F -0.14%
MEDP F -0.14%
FORM F -0.14%
AMKR F -0.14%
COHU F -0.14%
GT F -0.14%
TTGT F -0.14%
HLF F -0.13%
HI F -0.13%
PARR F -0.13%
NUS F -0.13%
VECO F -0.13%
MXL F -0.13%
PUBM F -0.13%
MTUS F -0.13%
IRWD F -0.12%
PRO F -0.12%
SAGE F -0.12%
HELE D -0.12%
FCEL F -0.11%
IART F -0.11%
PCRX F -0.1%
SMCI F -0.09%
WOLF F -0.08%
ALXO F -0.06%
RILY F -0.05%
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