SMDY vs. ISMD ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Inspire Small/Mid Cap Impact ETF (ISMD)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* 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

$37.23

Average Daily Volume

35,711

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period SMDY ISMD
30 Days 0.32% 2.08%
60 Days 0.23% 6.99%
90 Days 3.92% 9.76%
12 Months 21.05% 27.74%
156 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in ISMD Overlap
AAON A 0.1% 0.23% 0.1%
ACHC F 0.65% 0.17% 0.17%
AGCO D 0.26% 0.18% 0.18%
AIT B 0.08% 0.21% 0.08%
ALE A 0.24% 0.19% 0.19%
AMED D 0.23% 0.19% 0.19%
AMKR F 0.48% 0.14% 0.14%
ARW C 0.08% 0.2% 0.08%
ATR A 0.09% 0.21% 0.09%
BC C 0.23% 0.21% 0.21%
BCO C 0.19% 0.21% 0.19%
BDC A 0.14% 0.23% 0.14%
BKH C 0.24% 0.21% 0.21%
BLD D 0.14% 0.18% 0.14%
BLKB C 0.32% 0.2% 0.2%
BURL C 0.33% 0.19% 0.19%
CACI A 0.19% 0.2% 0.19%
CAR D 0.34% 0.15% 0.15%
CASY D 0.22% 0.17% 0.17%
CBT B 0.1% 0.22% 0.1%
CC D 0.07% 0.17% 0.07%
CGNX F 0.24% 0.16% 0.16%
CHE D 0.21% 0.2% 0.2%
CMC D 0.17% 0.18% 0.17%
COKE C 0.53% 0.21% 0.21%
CR A 0.07% 0.19% 0.07%
CRUS D 0.44% 0.18% 0.18%
CVLT B 0.38% 0.23% 0.23%
CW A 0.08% 0.21% 0.08%
CYTK D 0.39% 0.18% 0.18%
DAR F 0.28% 0.19% 0.19%
DCI B 0.1% 0.19% 0.1%
EGP D 0.08% 0.2% 0.08%
EME B 0.15% 0.2% 0.15%
ENS B 0.2% 0.18% 0.18%
ESNT A 0.32% 0.21% 0.21%
EVR C 0.17% 0.21% 0.17%
EWBC B 0.07% 0.21% 0.07%
EXEL B 0.48% 0.21% 0.21%
EXLS B 0.23% 0.22% 0.22%
EXP C 0.16% 0.23% 0.16%
EXPO A 0.17% 0.22% 0.17%
FFIN D 0.08% 0.23% 0.08%
FHN D 0.11% 0.18% 0.11%
FIX A 0.17% 0.22% 0.17%
FLO D 0.28% 0.19% 0.19%
FNB D 0.06% 0.19% 0.06%
FR D 0.09% 0.22% 0.09%
G A 0.23% 0.22% 0.22%
GBCI B 0.07% 0.23% 0.07%
GGG C 0.1% 0.2% 0.1%
GHC A 0.35% 0.22% 0.22%
GMED B 0.39% 0.19% 0.19%
GNTX D 0.19% 0.16% 0.16%
GT F 0.07% 0.14% 0.07%
GTLS D 0.08% 0.16% 0.08%
HAE F 0.33% 0.18% 0.18%
HELE D 0.09% 0.12% 0.09%
HOMB D 0.07% 0.21% 0.07%
HQY B 0.26% 0.17% 0.17%
HXL F 0.09% 0.18% 0.09%
IBOC D 0.06% 0.19% 0.06%
IDA D 0.27% 0.2% 0.2%
IPGP D 0.23% 0.16% 0.16%
IRDM C 1.23% 0.21% 0.21%
IRT D 0.21% 0.2% 0.2%
KBH D 0.46% 0.22% 0.22%
KBR A 0.14% 0.19% 0.14%
KMPR D 0.34% 0.19% 0.19%
KNSL B 0.16% 0.22% 0.16%
KNX D 0.19% 0.2% 0.19%
KRC C 0.11% 0.23% 0.11%
KRG C 0.07% 0.22% 0.07%
LAD C 0.51% 0.23% 0.23%
LAMR C 0.07% 0.21% 0.07%
LANC F 0.25% 0.17% 0.17%
LEA F 0.1% 0.18% 0.1%
LECO D 0.29% 0.19% 0.19%
LITE A 1.41% 0.23% 0.23%
LOPE D 0.29% 0.19% 0.19%
LPX C 0.14% 0.24% 0.14%
LSCC D 0.38% 0.17% 0.17%
LSTR F 0.18% 0.19% 0.18%
MANH A 0.37% 0.2% 0.2%
MDU C 0.14% 0.2% 0.14%
MEDP F 0.31% 0.14% 0.14%
MKSI F 0.36% 0.15% 0.15%
MMS C 0.29% 0.2% 0.2%
MTG A 0.34% 0.22% 0.22%
MTZ A 0.16% 0.2% 0.16%
NBIX F 0.34% 0.15% 0.15%
NEOG F 0.14% 0.2% 0.14%
NEU F 0.08% 0.2% 0.08%
NFG A 0.23% 0.21% 0.21%
NJR C 0.23% 0.2% 0.2%
NNN C 0.07% 0.21% 0.07%
NSP F 0.25% 0.18% 0.18%
OGE C 0.27% 0.21% 0.21%
OGS C 0.25% 0.22% 0.22%
OHI C 0.69% 0.22% 0.22%
OLED B 0.13% 0.17% 0.13%
OLLI C 0.24% 0.18% 0.18%
ORA C 0.24% 0.2% 0.2%
PB D 0.07% 0.22% 0.07%
PII D 0.22% 0.2% 0.2%
PNM B 0.27% 0.22% 0.22%
POST C 0.47% 0.2% 0.2%
POWI F 0.37% 0.17% 0.17%
PRI A 0.38% 0.19% 0.19%
QLYS F 0.67% 0.17% 0.17%
R C 0.17% 0.22% 0.17%
REXR D 0.08% 0.21% 0.08%
RGA B 0.3% 0.18% 0.18%
RGLD C 0.18% 0.21% 0.18%
RLI A 0.16% 0.2% 0.16%
RPM A 0.11% 0.19% 0.11%
RYN C 0.13% 0.2% 0.13%
SAIA D 0.18% 0.16% 0.16%
SBRA C 0.73% 0.23% 0.23%
SCI D 0.23% 0.2% 0.2%
SEIC B 0.29% 0.2% 0.2%
SF A 0.43% 0.2% 0.2%
SFM A 0.4% 0.23% 0.23%
SLAB D 0.42% 0.19% 0.19%
SLGN B 0.06% 0.23% 0.06%
SNV D 0.07% 0.2% 0.07%
SR D 0.23% 0.2% 0.2%
SSD B 0.09% 0.21% 0.09%
SWN D 0.07% 0.19% 0.07%
SWX C 0.21% 0.19% 0.19%
TCBI B 0.13% 0.21% 0.13%
THC D 0.66% 0.22% 0.22%
THO C 0.24% 0.22% 0.22%
TKR B 0.08% 0.19% 0.08%
TMHC C 0.46% 0.23% 0.23%
TOL C 0.47% 0.23% 0.23%
TPX C 0.17% 0.2% 0.17%
TREX D 0.12% 0.16% 0.12%
TTC F 0.25% 0.17% 0.17%
TTEK A 0.16% 0.2% 0.16%
TXRH A 0.58% 0.18% 0.18%
UBSI D 0.07% 0.21% 0.07%
UMBF C 0.14% 0.23% 0.14%
VAC D 0.08% 0.15% 0.08%
VC F 0.19% 0.16% 0.16%
VLY C 0.08% 0.24% 0.08%
VMI B 0.09% 0.19% 0.09%
VSH F 0.1% 0.16% 0.1%
VVV D 0.09% 0.18% 0.09%
WBS D 0.43% 0.2% 0.2%
WCC D 0.06% 0.19% 0.06%
WEX C 0.35% 0.22% 0.22%
WOLF F 0.04% 0.08% 0.04%
WTFC B 0.12% 0.2% 0.12%
WTS C 0.1% 0.21% 0.1%
ZION D 0.07% 0.2% 0.07%
SMDY Overweight 235 Positions Relative to ISMD
Symbol Grade Weight
SMG C 2.01%
FYBR C 1.55%
COTY F 1.55%
DOCS A 1.52%
CIEN A 1.42%
ZD D 0.98%
DT B 0.84%
ARMK C 0.62%
WING C 0.58%
WEN B 0.58%
LNW F 0.54%
DLB D 0.52%
UTHR C 0.5%
ERIE A 0.5%
PAG D 0.47%
ILMN B 0.45%
MTSI B 0.45%
BRBR A 0.45%
HALO D 0.45%
AN D 0.44%
IBKR A 0.42%
RGEN F 0.42%
PSTG F 0.41%
CNO B 0.41%
ONTO B 0.4%
SRPT F 0.4%
ASB D 0.39%
NVST D 0.39%
PRGO F 0.39%
JAZZ F 0.38%
UNM A 0.37%
LIVN C 0.36%
DUOL B 0.36%
ALGM F 0.36%
FNF C 0.35%
PCTY C 0.35%
SYNA F 0.35%
ENOV F 0.35%
RNR A 0.34%
PPC C 0.34%
DBX C 0.34%
HRB C 0.34%
INGR B 0.33%
USFD C 0.33%
MIDD D 0.33%
CPRI C 0.33%
BHF D 0.33%
AZTA F 0.33%
FAF C 0.33%
AMG B 0.33%
BMRN F 0.33%
EQH B 0.33%
PFGC A 0.32%
ESAB C 0.32%
TGNA B 0.32%
FHI A 0.32%
JHG A 0.32%
NXST D 0.31%
ARWR F 0.31%
MORN B 0.31%
TKO A 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
NYT C 0.3%
CG B 0.3%
CRI D 0.29%
APPF C 0.29%
SAM D 0.28%
TEX F 0.28%
ALTR B 0.28%
NWE C 0.27%
WMG D 0.27%
COLM B 0.27%
MSA F 0.27%
DKS D 0.27%
WU D 0.27%
TDC D 0.26%
BJ B 0.26%
ST F 0.26%
POR D 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM B 0.26%
OPCH F 0.25%
SKX B 0.25%
EHC C 0.25%
CROX C 0.25%
PVH D 0.24%
AYI A 0.24%
PLNT B 0.24%
SHC C 0.24%
VNT F 0.24%
DTM A 0.24%
ZI F 0.24%
HOG D 0.24%
FIVE D 0.23%
UGI C 0.23%
GAP F 0.23%
KEX C 0.23%
M D 0.23%
RH C 0.23%
SAIC A 0.23%
ALLY F 0.22%
NSA D 0.22%
CELH F 0.22%
AM A 0.22%
GME D 0.22%
CUBE C 0.22%
JEF A 0.22%
WSM C 0.21%
MUSA D 0.21%
RYAN A 0.21%
WTRG D 0.21%
LFUS C 0.21%
ELS D 0.21%
THG A 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
CLH B 0.19%
MP C 0.19%
ORI A 0.19%
PEN D 0.19%
DINO F 0.18%
LII C 0.18%
GXO D 0.18%
SRCL B 0.18%
NVT C 0.18%
XPO F 0.18%
AVTR D 0.18%
XRAY D 0.18%
UAA B 0.17%
WHR C 0.17%
MAT B 0.17%
AFG A 0.17%
JLL C 0.17%
KD D 0.17%
ANF D 0.17%
RS D 0.17%
CHX C 0.17%
FLR B 0.17%
RBA D 0.17%
HLI A 0.17%
BRKR D 0.16%
RCM B 0.16%
ELF F 0.16%
FCN C 0.16%
NOV F 0.16%
KNF B 0.16%
ACM A 0.16%
UA B 0.16%
X F 0.16%
COHR B 0.15%
PBF F 0.15%
YETI C 0.15%
FND C 0.15%
AA B 0.15%
SIGI D 0.15%
NOVT C 0.14%
PCH C 0.14%
MAN D 0.14%
VNO B 0.14%
PGNY F 0.14%
ASGN D 0.14%
GATX F 0.14%
BYD B 0.14%
MASI B 0.14%
GLPI C 0.14%
VAL F 0.13%
CLF D 0.13%
WFRD F 0.13%
CFR B 0.12%
CUZ C 0.12%
CHDN C 0.12%
HWC D 0.12%
CBSH D 0.12%
AVNT C 0.11%
CHH A 0.11%
PK D 0.1%
TNL B 0.1%
AXTA C 0.1%
RBC C 0.1%
FLS A 0.1%
WH C 0.1%
CSL A 0.09%
CNX A 0.09%
HGV F 0.09%
RRX B 0.09%
MTN D 0.09%
WLK C 0.09%
ADNT F 0.09%
H B 0.09%
WWD C 0.08%
BWXT A 0.08%
BRX C 0.08%
ADC C 0.08%
OC C 0.08%
WMS D 0.08%
STAG D 0.08%
MSM D 0.08%
ALV F 0.08%
ITT C 0.08%
COLB C 0.08%
SSB C 0.08%
TPL A 0.08%
OLN D 0.08%
WPC C 0.08%
ASH F 0.08%
OZK D 0.07%
CACC F 0.07%
PR D 0.07%
ONB D 0.07%
SNX C 0.07%
CADE B 0.07%
UFPI C 0.07%
AVT B 0.07%
EPR C 0.07%
PNFP B 0.07%
CHRD F 0.06%
CIVI F 0.06%
CNM F 0.06%
CCK C 0.06%
AR C 0.06%
BERY C 0.06%
OVV D 0.06%
RRC D 0.06%
STWD C 0.06%
MUR F 0.06%
CHK C 0.06%
MTDR D 0.06%
SON D 0.05%
GEF B 0.05%
GPK D 0.05%
WSO C 0.04%
SMDY Underweight 333 Positions Relative to ISMD
Symbol Grade Weight
RVNC F -0.37%
UNIT B -0.35%
FWRD D -0.34%
ADMA A -0.33%
OMCL C -0.3%
TWKS C -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 D -0.26%
MHO C -0.26%
HWKN B -0.26%
TRUP B -0.26%
PLUS B -0.25%
ANGI D -0.25%
ENVA B -0.25%
LOB B -0.25%
SGRY C -0.25%
MPW C -0.25%
HL C -0.25%
PI A -0.25%
SFBS B -0.24%
ACIW A -0.24%
CNK D -0.24%
CRVL C -0.24%
FBIN C -0.24%
HIW C -0.24%
WAL C -0.24%
PTGX C -0.24%
SASR B -0.24%
AKR B -0.24%
ERII C -0.24%
PATK A -0.24%
AMRC C -0.24%
QTWO B -0.24%
DEI A -0.24%
LGIH C -0.24%
PLXS A -0.24%
MOD B -0.24%
CNS C -0.24%
ASIX A -0.24%
SFNC B -0.23%
ESE C -0.23%
BCRX D -0.23%
CTRE C -0.23%
CBU D -0.23%
PRA C -0.23%
SKT A -0.23%
CALM A -0.23%
HLIT D -0.23%
ABCB C -0.23%
NHI C -0.23%
PRGS A -0.23%
UMH D -0.23%
GWRE A -0.23%
HAIN C -0.23%
FCF D -0.23%
IBTX B -0.23%
BDN B -0.23%
MSEX C -0.23%
BKU D -0.23%
CVGW B -0.23%
MTH C -0.23%
ROIC C -0.23%
CAC C -0.23%
RUSHA D -0.23%
STBA D -0.23%
ALSN A -0.23%
HCAT C -0.23%
MKTX B -0.23%
CPK 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%
VRNS B -0.22%
RDNT C -0.22%
WDFC B -0.22%
ACCO C -0.22%
ESRT C -0.22%
CSGS B -0.22%
HOPE B -0.22%
MCY B -0.22%
FCPT C -0.22%
NTCT C -0.22%
RWT C -0.22%
MAC B -0.22%
AAT C -0.22%
SPTN C -0.22%
VRE C -0.22%
HNI B -0.22%
NWL D -0.22%
IBP C -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%
ATI C -0.22%
FBK B -0.22%
PEGA B -0.22%
MNRO B -0.22%
NMIH B -0.22%
FMNB D -0.22%
SBSI D -0.22%
TOWN C -0.22%
PTCT C -0.22%
TPH C -0.22%
RBCAA C -0.22%
IDCC A -0.22%
MGEE C -0.22%
CDE C -0.22%
IPAR D -0.21%
FRME D -0.21%
MYGN D -0.21%
TDS C -0.21%
FIBK C -0.21%
NNI B -0.21%
ICFI C -0.21%
BHE C -0.21%
SRCE D -0.21%
GMS B -0.21%
BY D -0.21%
EIG A -0.21%
ECPG F -0.21%
GNW A -0.21%
SXI B -0.21%
DCO B -0.21%
FFBC D -0.21%
BCPC C -0.21%
UCB D -0.21%
NBTB D -0.21%
ADUS D -0.21%
DHIL C -0.21%
AEHR F -0.21%
MSTR B -0.21%
LZB D -0.21%
KAI C -0.21%
AWR B -0.21%
UNF A -0.21%
BFS C -0.21%
PZZA D -0.21%
JBGS C -0.21%
NHC D -0.21%
OMI F -0.21%
CMP D -0.21%
PRIM A -0.21%
BRC C -0.21%
AWI A -0.21%
MCBS D -0.21%
ATSG D -0.21%
XNCR D -0.2%
NEO F -0.2%
JKHY A -0.2%
PMT B -0.2%
RNST D -0.2%
LKFN D -0.2%
SUM F -0.2%
WSBC D -0.2%
JOE D -0.2%
ITCI D -0.2%
GERN D -0.2%
PINC F -0.2%
HMN B -0.2%
HE F -0.2%
SAH D -0.2%
RHP B -0.2%
ENR B -0.2%
ACCD F -0.2%
ANET A -0.2%
MBWM D -0.2%
FOLD F -0.2%
FULT D -0.2%
ITRI C -0.2%
WERN D -0.2%
BUSE D -0.2%
SXT C -0.2%
IMKTA F -0.2%
SAFT D -0.2%
ENSG D -0.2%
MATX C -0.2%
FELE C -0.2%
AIOT B -0.2%
CALX C -0.2%
GFF C -0.2%
ALX D -0.2%
ALGT D -0.2%
VYX C -0.2%
GKOS B -0.2%
AMSF B -0.2%
LXP D -0.2%
WMK D -0.2%
OSIS C -0.2%
DFIN B -0.2%
ELME D -0.2%
PAR D -0.2%
GSAT F -0.2%
INFN C -0.2%
KMT C -0.2%
LAUR C -0.2%
CHCO D -0.2%
NXRT D -0.2%
NPO C -0.2%
IBUY A -0.19%
PRFT A -0.19%
ANDE D -0.19%
PEBO F -0.19%
LNN C -0.19%
KAR F -0.19%
ROCK D -0.19%
TFSL D -0.19%
CODI D -0.19%
RES C -0.19%
EQC D -0.19%
WABC F -0.19%
RSVR D -0.19%
SPSC D -0.19%
XHR A -0.19%
AGIO D -0.19%
DRH B -0.19%
HTH F -0.19%
UTI F -0.19%
FUL F -0.19%
MTRN F -0.19%
AGM D -0.19%
JBT B -0.19%
CAKE A -0.19%
VSTO B -0.19%
UPBD F -0.19%
KN B -0.19%
CMCO D -0.19%
WTTR B -0.19%
ABG D -0.19%
PBH D -0.19%
ABM D -0.19%
OII D -0.19%
AIN F -0.19%
ACRE D -0.19%
HUBG D -0.19%
JJSF C -0.19%
RLJ D -0.18%
WRLD F -0.18%
CUBI F -0.18%
AEIS B -0.18%
TNC F -0.18%
AHH F -0.18%
FNA F -0.18%
PSEC C -0.18%
NMFC F -0.18%
HTGC B -0.18%
SPR D -0.18%
KFRC F -0.18%
CABO F -0.18%
JBSS F -0.18%
MGRC D -0.18%
HPP F -0.18%
KWR F -0.18%
HTLD F -0.18%
SEM D -0.18%
HLIO B -0.18%
TRS D -0.18%
NX F -0.18%
NVEE F -0.18%
PLAB D -0.18%
AIR C -0.17%
SCHL F -0.17%
EPC F -0.17%
CBZ F -0.17%
JACK F -0.17%
IOSP F -0.17%
SGH D -0.17%
SCL D -0.17%
SM D -0.17%
ARDX D -0.17%
MTX C -0.17%
MATW F -0.17%
SLRC C -0.17%
ROG D -0.17%
SNDX F -0.17%
ARI F -0.17%
TTMI D -0.17%
VSAT F -0.17%
THRM F -0.17%
CENT F -0.17%
CARS F -0.16%
GPRE F -0.16%
ALRM F -0.16%
FOXF F -0.16%
SHEN F -0.16%
DMRC D -0.16%
PDFS F -0.16%
OXM F -0.16%
DDS D -0.16%
MED F -0.16%
DAN D -0.16%
WNC F -0.16%
BLBD D -0.16%
DIOD F -0.16%
NGVT D -0.16%
TTI D -0.16%
CHCT F -0.15%
OEC F -0.15%
EYE F -0.15%
LPG F -0.15%
MYRG D -0.14%
TDW F -0.14%
FORM D -0.14%
COHU 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 D -0.13%
PUBM F -0.13%
MTUS F -0.13%
IRWD F -0.12%
PRO F -0.12%
SAGE F -0.12%
FCEL F -0.11%
IART F -0.11%
PCRX D -0.1%
SMCI F -0.09%
ALXO F -0.06%
RILY F -0.05%
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