SOXQ vs. ISMD ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Inspire Small/Mid Cap Impact ETF (ISMD)
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

515,115

Number of Holdings *

30

* 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

$37.54

Average Daily Volume

40,583

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SOXQ ISMD
30 Days -7.48% 2.14%
60 Days -7.64% 1.67%
90 Days -13.24% 9.37%
12 Months 41.40% 21.75%
3 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in ISMD Overlap
AMKR F 0.68% 0.14% 0.14%
LSCC D 0.55% 0.15% 0.15%
WOLF F 0.09% 0.07% 0.07%
SOXQ Overweight 27 Positions Relative to ISMD
Symbol Grade Weight
NVDA D 13.68%
AVGO C 12.99%
AMD F 7.58%
TSM D 4.76%
MRVL C 4.53%
TXN C 4.21%
KLAC D 4.05%
MPWR C 4.02%
ADI D 3.96%
AMAT D 3.57%
ASML D 3.5%
NXPI D 3.47%
QCOM D 3.39%
LRCX F 3.37%
MCHP D 3.28%
MU F 2.93%
ON D 2.74%
INTC F 2.63%
GFS F 2.03%
TER D 1.84%
ENTG D 1.5%
SWKS F 1.49%
COHR B 1.07%
QRVO F 0.93%
RMBS F 0.39%
ALGM F 0.38%
ACLS F 0.3%
SOXQ Underweight 480 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.48%
UNIT C -0.36%
FWRD C -0.35%
PLSE C -0.31%
OMCL C -0.3%
TRUP C -0.3%
ADMA B -0.3%
VCYT B -0.29%
TWKS C -0.29%
MPW C -0.28%
ICUI B -0.28%
PTGX C -0.26%
SATS B -0.26%
MHO B -0.26%
HBI B -0.26%
ANGI C -0.26%
GRBK B -0.26%
SMTC C -0.26%
HL C -0.26%
SGRY C -0.25%
TOL B -0.25%
WAL B -0.25%
HCAT C -0.25%
HWKN B -0.25%
CNK B -0.25%
SASR B -0.25%
NGVC B -0.25%
NHI A -0.24%
MTH B -0.24%
UMBF B -0.24%
IBTX B -0.24%
VKTX C -0.24%
DEI B -0.24%
HIW B -0.24%
CNS B -0.24%
ENVA C -0.24%
STBA B -0.24%
LGIH C -0.24%
BCRX C -0.24%
AKR C -0.24%
MKTX C -0.24%
CVGW C -0.24%
ROIC B -0.24%
HE F -0.24%
UMH C -0.24%
LOB B -0.24%
CDE C -0.24%
TPH C -0.23%
COKE C -0.23%
GBCI B -0.23%
UFPT C -0.23%
ASIX C -0.23%
KNSL C -0.23%
HAIN D -0.23%
RBCAA B -0.23%
NMIH B -0.23%
OHI A -0.23%
ERII D -0.23%
FMNB B -0.23%
CYRX F -0.23%
JBGS B -0.23%
ABCB B -0.23%
KRG B -0.23%
MGEE B -0.23%
CVLT B -0.23%
RUSHA C -0.23%
CBU C -0.23%
FCF C -0.23%
G C -0.23%
VLY C -0.23%
SFM B -0.23%
THC B -0.23%
FFIV A -0.23%
NWL D -0.23%
PLXS B -0.23%
SBSI B -0.23%
ACIW B -0.23%
KBH B -0.23%
SBRA B -0.23%
FCPT A -0.23%
TOWN B -0.23%
ENSG C -0.23%
CTRE B -0.23%
BDN B -0.23%
TMHC B -0.23%
PLUS B -0.23%
QTWO B -0.23%
RWT B -0.23%
BKU C -0.23%
EXP B -0.23%
FFIN B -0.23%
SFBS B -0.23%
MSEX C -0.23%
CRVL B -0.23%
GWRE A -0.23%
PATK B -0.23%
UBSI B -0.22%
CW B -0.22%
FIX B -0.22%
EVR B -0.22%
TCBI B -0.22%
RGLD B -0.22%
CALM B -0.22%
OGS B -0.22%
NHC D -0.22%
OMI D -0.22%
RDNT B -0.22%
HNI B -0.22%
AWR B -0.22%
ACCO C -0.22%
CPK B -0.22%
ECPG C -0.22%
ALSN B -0.22%
PNM B -0.22%
BURL B -0.22%
DFIN B -0.22%
ACHC C -0.22%
AEHR F -0.22%
NNN B -0.22%
DGII D -0.22%
EXLS C -0.22%
NBTB D -0.22%
OGE B -0.22%
NXRT B -0.22%
HOPE B -0.22%
IDCC B -0.22%
NWBI C -0.22%
KRC B -0.22%
MCBS B -0.22%
SPTN C -0.22%
WDFC B -0.22%
EXEL B -0.22%
MTG B -0.22%
NEO C -0.22%
SKT B -0.22%
FR C -0.22%
PI B -0.22%
PB B -0.22%
CAC C -0.22%
PAR B -0.22%
AMRC C -0.22%
ACCD D -0.22%
SFNC B -0.22%
LPX B -0.22%
AAT B -0.22%
SLGN B -0.22%
BANF B -0.22%
FBK B -0.22%
SR B -0.21%
MDU B -0.21%
EWBC C -0.21%
DHIL B -0.21%
PRIM C -0.21%
BUSE C -0.21%
LITE B -0.21%
BDC B -0.21%
MCY C -0.21%
ITCI D -0.21%
RYN C -0.21%
SAFT C -0.21%
KAI C -0.21%
UNF B -0.21%
THO D -0.21%
EGP B -0.21%
FRME C -0.21%
WSBC D -0.21%
LAUR B -0.21%
FIBK B -0.21%
ATSG D -0.21%
CACI B -0.21%
GHC C -0.21%
GNW B -0.21%
MOD C -0.21%
POST C -0.21%
LAD C -0.21%
SNV C -0.21%
ALX B -0.21%
PTCT C -0.21%
NFG B -0.21%
AMSF C -0.21%
PEGA C -0.21%
BLKB B -0.21%
SRCE C -0.21%
LXP B -0.21%
ATI C -0.21%
NJR B -0.21%
DCO B -0.21%
BCPC C -0.21%
CHCO B -0.21%
IRT B -0.21%
IDA B -0.21%
VRNS C -0.21%
NNI B -0.21%
ADUS B -0.21%
WEX C -0.21%
BMI B -0.21%
BY C -0.21%
R B -0.21%
SCI B -0.21%
AWI B -0.21%
EIG B -0.21%
BKH B -0.21%
WMK C -0.21%
MYGN B -0.21%
EXPO B -0.21%
ESRT B -0.21%
ICFI C -0.21%
FFBC C -0.21%
RPM B -0.21%
HOMB B -0.21%
TTEK C -0.21%
ACRE C -0.21%
ESNT B -0.21%
ETH D -0.21%
XNCR C -0.21%
BRC B -0.21%
BFS C -0.21%
REXR C -0.21%
TDS C -0.21%
HLIT C -0.21%
CBT B -0.21%
CSGS C -0.21%
FOLD D -0.21%
UCBI B -0.21%
ESE B -0.21%
LZB C -0.21%
MMS D -0.2%
WABC D -0.2%
HTH C -0.2%
ALE A -0.2%
HUBG C -0.2%
HMN C -0.2%
PII D -0.2%
AGM D -0.2%
ANET B -0.2%
TFSL C -0.2%
PEBO C -0.2%
CRUS D -0.2%
FLO C -0.2%
GSAT F -0.2%
WERN D -0.2%
RGA B -0.2%
GFF C -0.2%
EQC B -0.2%
MTZ B -0.2%
GGG C -0.2%
FUL D -0.2%
AIT C -0.2%
CR C -0.2%
AMED C -0.2%
NPO C -0.2%
OSIS C -0.2%
KNX C -0.2%
VSTO B -0.2%
JKHY B -0.2%
WTS C -0.2%
INFN B -0.2%
ORA C -0.2%
FULT C -0.2%
PMT B -0.2%
CHE C -0.2%
GERN D -0.2%
PRA C -0.2%
UTI D -0.2%
PZZA D -0.2%
GKOS D -0.2%
PRGS C -0.2%
MANH B -0.2%
SXI C -0.2%
NTCT D -0.2%
GMS C -0.2%
WTFC B -0.2%
LKFN C -0.2%
BHE C -0.2%
IMKTA D -0.2%
AIOT C -0.2%
RNST D -0.2%
PRI B -0.2%
TRN C -0.2%
PBH B -0.2%
KMT B -0.2%
SSD C -0.2%
RLI B -0.2%
IBOC C -0.2%
AAON B -0.2%
JOE C -0.2%
AHH B -0.2%
JELD D -0.2%
NEU D -0.2%
FNA F -0.2%
MAC B -0.2%
ZION D -0.2%
LAMR A -0.2%
AGIO D -0.2%
ATR B -0.2%
MNRO D -0.2%
IBP C -0.2%
PINC C -0.2%
BCO B -0.2%
BC C -0.2%
EME B -0.2%
MBWM C -0.2%
TPX C -0.2%
ENR F -0.19%
TRS D -0.19%
LSTR D -0.19%
DCI D -0.19%
IBUY B -0.19%
NX D -0.19%
OLED C -0.19%
CENT D -0.19%
KAR D -0.19%
VMI D -0.19%
TKR D -0.19%
WTTR C -0.19%
OLLI C -0.19%
SLAB D -0.19%
KN D -0.19%
CASY D -0.19%
ROCK D -0.19%
FHN D -0.19%
BLD D -0.19%
KFRC D -0.19%
NMFC F -0.19%
WCC C -0.19%
CUBI F -0.19%
DRH C -0.19%
VSAT F -0.19%
SEM D -0.19%
PRFT A -0.19%
FELE C -0.19%
AIN D -0.19%
SPR D -0.19%
IPAR D -0.19%
IRDM D -0.19%
PSEC C -0.19%
MATX C -0.19%
RHP D -0.19%
CALX D -0.19%
KMPR D -0.19%
GMED D -0.19%
SF A -0.19%
LOPE D -0.19%
SXT C -0.19%
MSTR D -0.19%
FNB D -0.19%
SPSC D -0.19%
ABM D -0.19%
SAH D -0.19%
JJSF C -0.19%
ARW C -0.19%
SUM C -0.19%
HPP D -0.19%
CYTK F -0.19%
NEOG C -0.19%
SEIC B -0.19%
WBS C -0.19%
SWX C -0.19%
ITRI C -0.19%
SWN D -0.18%
AIR C -0.18%
BLBD C -0.18%
RES D -0.18%
SNDX F -0.18%
AGCO D -0.18%
EPC F -0.18%
CMC D -0.18%
TNC D -0.18%
TTMI D -0.18%
VVV D -0.18%
JBT D -0.18%
WRLD D -0.18%
LECO F -0.18%
RLJ D -0.18%
LANC D -0.18%
CABO F -0.18%
DMRC F -0.18%
TXRH D -0.18%
SLRC D -0.18%
ENS C -0.18%
SHEN F -0.18%
MGRC F -0.18%
CAKE C -0.18%
PLAB F -0.18%
DAR F -0.18%
THRM D -0.18%
ANDE D -0.18%
MATW F -0.18%
KBR D -0.18%
NSP D -0.18%
CODI D -0.18%
XHR C -0.18%
ABG F -0.18%
KWR D -0.18%
HTGC C -0.18%
JBSS D -0.18%
MTRN D -0.18%
HXL F -0.18%
NVEE F -0.18%
ARI F -0.18%
RSVR C -0.18%
OII D -0.18%
HTLD D -0.18%
LNN C -0.18%
SCL D -0.17%
IOSP D -0.17%
NGVT F -0.17%
QLYS F -0.17%
SCHL D -0.17%
NBIX F -0.17%
WNC F -0.17%
TREX F -0.17%
TTC D -0.17%
CARS D -0.17%
CMCO F -0.17%
AEIS D -0.17%
HQY C -0.17%
SM D -0.17%
CMP D -0.17%
SAIA D -0.17%
CBZ F -0.17%
LEA D -0.17%
HAE D -0.17%
VSH D -0.16%
ALGT F -0.16%
CGNX D -0.16%
EYE F -0.16%
VAC F -0.16%
LPG F -0.16%
VC F -0.16%
SGH F -0.16%
POWI F -0.16%
ARDX D -0.16%
MEDP D -0.16%
OXM D -0.16%
MKSI F -0.16%
HLIO D -0.16%
DIOD F -0.16%
ROG D -0.16%
MED F -0.16%
GNTX F -0.16%
ALRM F -0.16%
JACK F -0.16%
MTX D -0.16%
OEC F -0.15%
TTGT F -0.15%
GPRE F -0.15%
DDS D -0.15%
GTLS F -0.15%
IPGP F -0.15%
CC F -0.15%
PDFS D -0.15%
TTI F -0.15%
FOXF F -0.15%
DAN F -0.15%
PUBM F -0.14%
SAGE F -0.14%
MYRG F -0.14%
NUS F -0.14%
FORM F -0.14%
CAR F -0.14%
PARR F -0.14%
MTUS F -0.14%
TDW F -0.14%
FCEL D -0.14%
COHU F -0.14%
CHCT F -0.14%
VECO F -0.13%
HI F -0.13%
GT F -0.13%
IRWD F -0.13%
MXL F -0.13%
HLF F -0.13%
PRO F -0.12%
HELE D -0.12%
SMCI F -0.11%
IART F -0.11%
PCRX F -0.09%
ALXO F -0.07%
RILY F -0.06%
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