SVAL vs. ISMD ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Inspire Small/Mid Cap Impact ETF (ISMD)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

30,779

Number of Holdings *

228

* 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

$38.78

Average Daily Volume

29,087

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period SVAL ISMD
30 Days 4.77% 1.54%
60 Days 6.05% 2.87%
90 Days 9.66% 5.46%
12 Months 25.45% 27.00%
73 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in ISMD Overlap
ABCB B 0.0% 0.21% 0.0%
ABG B 0.37% 0.21% 0.21%
AKR A 0.55% 0.2% 0.2%
ALE A 0.39% 0.19% 0.19%
ANDE F 0.3% 0.18% 0.18%
ASIX C 0.31% 0.2% 0.2%
ATSG A 0.34% 0.26% 0.26%
BUSE B 0.45% 0.19% 0.19%
BY B 0.52% 0.22% 0.22%
CALM A 0.61% 0.23% 0.23%
CLW F 0.23% 0.19% 0.19%
DAN F 0.18% 0.16% 0.16%
EGBN B 0.0% 0.24% 0.0%
EIG B 0.0% 0.21% 0.0%
ESNT D 0.38% 0.16% 0.16%
ETD D 0.32% 0.17% 0.17%
FBK B 0.64% 0.22% 0.22%
FCF B 0.0% 0.21% 0.0%
FFBC B 0.0% 0.21% 0.0%
FIBK B 0.43% 0.2% 0.2%
FRME B 0.51% 0.22% 0.22%
FULT B 0.0% 0.22% 0.0%
GBCI B 0.64% 0.24% 0.24%
GHC B 0.52% 0.21% 0.21%
GMS B 0.51% 0.21% 0.21%
HBNC B 0.56% 0.22% 0.22%
HMN B 0.0% 0.23% 0.0%
HOMB A 0.48% 0.21% 0.21%
HOPE B 0.49% 0.21% 0.21%
HSII B 0.6% 0.23% 0.23%
HTH B 0.37% 0.19% 0.19%
HTLD B 0.28% 0.19% 0.19%
HUBG A 0.41% 0.2% 0.2%
JBGS F 0.35% 0.19% 0.19%
KBH D 0.55% 0.18% 0.18%
LOB C 0.55% 0.19% 0.19%
LPG F 0.31% 0.15% 0.15%
LZB B 0.45% 0.18% 0.18%
MATX B 0.6% 0.22% 0.22%
MHO D 0.6% 0.18% 0.18%
MNRO C 0.35% 0.2% 0.2%
MTH D 0.48% 0.17% 0.17%
MTUS D 0.22% 0.21% 0.21%
NBTB B 0.0% 0.21% 0.0%
NMIH D 0.45% 0.17% 0.17%
NWBI B 0.0% 0.21% 0.0%
NX C 0.35% 0.21% 0.21%
PARR F 0.16% 0.17% 0.16%
PATK D 0.57% 0.17% 0.17%
PEBO B 0.45% 0.22% 0.22%
RLJ C 0.32% 0.2% 0.2%
RNST B 0.0% 0.22% 0.0%
SASR B 0.58% 0.23% 0.23%
SBSI B 0.4% 0.2% 0.2%
SFNC B 0.0% 0.22% 0.0%
SM C 0.36% 0.21% 0.21%
SPTN F 0.27% 0.17% 0.17%
SRCE B 0.51% 0.21% 0.21%
STBA B 0.0% 0.19% 0.0%
TCBI B 0.49% 0.22% 0.22%
TILE B 0.84% 0.25% 0.25%
TMHC B 0.54% 0.19% 0.19%
TOWN B 0.5% 0.2% 0.2%
TPH D 0.5% 0.18% 0.18%
TTMI B 0.6% 0.26% 0.26%
UBSI B 0.49% 0.21% 0.21%
UMBF B 0.64% 0.22% 0.22%
VLY B 0.38% 0.21% 0.21%
VSH F 0.21% 0.18% 0.18%
WABC B 0.0% 0.22% 0.0%
WERN B 0.34% 0.2% 0.2%
WKC D 0.4% 0.17% 0.17%
WNC D 0.3% 0.19% 0.19%
SVAL Overweight 155 Positions Relative to ISMD
Symbol Grade Weight
EBC B 0.96%
SKYW B 0.86%
LC B 0.81%
ARIS B 0.8%
MLI B 0.78%
HTLF B 0.73%
CXW B 0.62%
QCRH B 0.61%
UVSP B 0.58%
CCB A 0.56%
SEI A 0.56%
CTBI B 0.56%
GABC B 0.55%
CNX A 0.55%
PFC B 0.54%
DCOM A 0.54%
STGW B 0.52%
UVE A 0.52%
NIC B 0.52%
REZI A 0.52%
HWC B 0.52%
CNO B 0.52%
KFY B 0.52%
ASB B 0.51%
FMBH B 0.51%
EFSC B 0.51%
JAKK C 0.5%
CNOB B 0.5%
ONB B 0.49%
UNFI B 0.49%
TMP B 0.49%
THFF B 0.48%
BXC B 0.48%
INVA C 0.48%
WASH B 0.48%
TCBK B 0.48%
PRG C 0.47%
SPNT A 0.47%
MCS B 0.47%
AVNT B 0.47%
MBIN F 0.47%
STEL B 0.46%
CFFN B 0.46%
WAFD B 0.46%
PGC A 0.46%
NFBK B 0.46%
RDN D 0.45%
BZH C 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG B 0.44%
SIG C 0.44%
BCC C 0.44%
OSBC B 0.44%
CCS F 0.43%
BANC B 0.43%
VSTO A 0.43%
CVBF B 0.43%
ESGR B 0.43%
UFPI C 0.42%
FDP B 0.42%
AMWD C 0.42%
HCC B 0.42%
ACT D 0.41%
HTBK B 0.41%
SCS B 0.39%
MGY A 0.39%
OBK B 0.39%
EGY F 0.39%
SXC A 0.39%
MD C 0.38%
CEIX A 0.38%
BNL D 0.38%
METC C 0.37%
NWE C 0.37%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
DEA D 0.35%
REPX A 0.35%
CRC A 0.34%
CAL F 0.34%
AOSL C 0.33%
GEF B 0.33%
NOG B 0.33%
STNG D 0.33%
APLE B 0.33%
WGO D 0.33%
LCII D 0.32%
MLKN F 0.32%
INSW F 0.31%
ARCH B 0.31%
ARKO D 0.3%
AMR C 0.3%
RMR F 0.3%
HNRG B 0.3%
IIIN D 0.3%
KELYA F 0.27%
LXU C 0.27%
RYI C 0.27%
HPK C 0.27%
REI F 0.26%
HP C 0.26%
MUR F 0.24%
THRY F 0.24%
WS B 0.23%
TALO C 0.23%
FLGT F 0.22%
DK D 0.22%
OIS C 0.21%
WOR F 0.21%
ATKR D 0.2%
TH C 0.19%
CMT F 0.19%
PTEN C 0.19%
BRY F 0.18%
ODP F 0.18%
CVI D 0.18%
RGP F 0.18%
TWI F 0.17%
XRX F 0.17%
TBI F 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
JRVR F 0.1%
MED F 0.08%
DTC F 0.07%
CATY B 0.0%
GDOT D 0.0%
PRDO B 0.0%
CASH B 0.0%
PPBI B 0.0%
TRST B 0.0%
SBCF B 0.0%
BRKL B 0.0%
INDB B 0.0%
OFG B 0.0%
BHLB B 0.0%
FBP B 0.0%
HAFC B 0.0%
PFBC B 0.0%
WSFS B 0.0%
HFWA B 0.0%
NBHC B 0.0%
VBTX B 0.0%
STC B 0.0%
FBNC B 0.0%
BANR B 0.0%
TRMK B 0.0%
CADE B 0.0%
CPF B 0.0%
AX B 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 413 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
AGX B -0.29%
TDS B -0.27%
IART C -0.27%
MYRG C -0.27%
ETNB D -0.26%
PRIM A -0.26%
EXEL B -0.26%
ALGT C -0.25%
VAC C -0.25%
GTLS A -0.25%
ANET C -0.25%
WCC B -0.24%
ITCI B -0.24%
WBS A -0.24%
AGIO C -0.24%
PLYA B -0.24%
PRO C -0.24%
CTLP B -0.24%
FHN A -0.24%
SNV B -0.24%
IDCC B -0.24%
SUM B -0.24%
NBR D -0.24%
PAR A -0.24%
WTTR A -0.24%
QTWO B -0.24%
PEGA B -0.23%
JBT A -0.23%
ENVA B -0.23%
NGVT C -0.23%
NWL B -0.23%
HQY A -0.23%
AIT B -0.23%
TTI B -0.23%
RUSHA B -0.23%
EXLS B -0.23%
UTI A -0.23%
AMSF B -0.23%
OPY B -0.23%
OMCL C -0.23%
PLXS B -0.23%
QLYS C -0.23%
TTGT B -0.23%
DMRC B -0.23%
ZION B -0.23%
SMBK B -0.23%
ALSN B -0.23%
HLIO C -0.22%
LAUR A -0.22%
KE C -0.22%
SXI B -0.22%
IRWD F -0.22%
KMT C -0.22%
CNK A -0.22%
OII B -0.22%
RBCAA B -0.22%
FNB B -0.22%
CAC B -0.22%
HBI B -0.22%
ERII D -0.22%
DAKT B -0.22%
KAI B -0.22%
BANF B -0.22%
MGRC B -0.22%
CSGS B -0.22%
CBZ B -0.22%
ITRI B -0.22%
SKYT F -0.22%
XNCR B -0.22%
MCY B -0.22%
LOPE B -0.22%
IPGP D -0.22%
PINC B -0.22%
PTCT C -0.22%
KAR A -0.22%
NWPX A -0.22%
BHE B -0.22%
AWI B -0.22%
ACIW B -0.22%
LITE B -0.22%
LAD B -0.22%
DGII B -0.22%
CBU B -0.22%
HLF C -0.22%
TRUP B -0.22%
OFIX B -0.22%
CAKE B -0.22%
CSTL C -0.22%
RYAM C -0.22%
SFBS B -0.22%
IBUY B -0.22%
IBOC B -0.22%
WTFC B -0.22%
WSBC B -0.22%
PCRX C -0.22%
VMI B -0.22%
KMPR A -0.21%
LMNR C -0.21%
HAE C -0.21%
CCBG B -0.21%
UCB A -0.21%
IDA A -0.21%
ORA B -0.21%
TREX D -0.21%
TFSL A -0.21%
NVEE F -0.21%
CRVL A -0.21%
PUBM C -0.21%
MCBS B -0.21%
NNI D -0.21%
IBTX B -0.21%
ABM B -0.21%
CAR C -0.21%
EMBC D -0.21%
PRA B -0.21%
DAR B -0.21%
KBR F -0.21%
ADV C -0.21%
VKTX F -0.21%
HCAT C -0.21%
R B -0.21%
ESE B -0.21%
HE C -0.21%
BDC B -0.21%
PB A -0.21%
DEI B -0.21%
UFPT C -0.21%
CHCO B -0.21%
VCYT B -0.21%
FSBC B -0.21%
MBWM B -0.21%
CMP C -0.21%
LKFN B -0.21%
ROIC A -0.21%
HSTM A -0.21%
FFIN B -0.21%
RSVR B -0.21%
SAH B -0.21%
AAON B -0.21%
COHU D -0.21%
CABO C -0.21%
SEM B -0.21%
SMTC C -0.21%
GT C -0.21%
ACCO B -0.21%
CMC B -0.21%
PBH A -0.21%
LANC D -0.21%
RVNC F -0.21%
CUBI C -0.21%
AEIS B -0.21%
GRPN F -0.21%
AGM B -0.21%
ARQT C -0.21%
CVLT B -0.21%
SNDX F -0.21%
NGVC A -0.21%
HI C -0.21%
BDN C -0.2%
OLLI D -0.2%
MXL C -0.2%
ACRE B -0.2%
BMI C -0.2%
PNM B -0.2%
FOLD F -0.2%
GNW A -0.2%
PLSE C -0.2%
SCL D -0.2%
VYX C -0.2%
AHH D -0.2%
DCO B -0.2%
LNN B -0.2%
RDNT B -0.2%
PZZA F -0.2%
KRG A -0.2%
NHC B -0.2%
ROCK D -0.2%
FELE B -0.2%
GNTX F -0.2%
TDOC D -0.2%
UPBD C -0.2%
UNIT B -0.2%
WRLD D -0.2%
RHP B -0.2%
VVV D -0.2%
OGE A -0.2%
LSCC D -0.2%
SBRA B -0.2%
PUMP D -0.2%
ENR B -0.2%
FWRD D -0.2%
DDS B -0.2%
CBT C -0.2%
ALRM C -0.2%
SAFT B -0.2%
AAT A -0.2%
PLAB D -0.2%
CLNE F -0.2%
CHCT C -0.2%
JACK D -0.2%
WDFC B -0.2%
MATW C -0.2%
MSEX B -0.2%
SMP C -0.2%
MTRN C -0.2%
SATS C -0.2%
ECPG C -0.2%
SLRC A -0.2%
MTX C -0.2%
SCSC B -0.2%
CYTK D -0.2%
TRN A -0.2%
PTGX D -0.2%
MAC A -0.2%
BKU A -0.2%
KRC C -0.2%
DRH B -0.2%
FNA B -0.2%
IOSP C -0.2%
DNOW B -0.2%
CGNX D -0.2%
KN B -0.2%
MKSI C -0.2%
CARS C -0.2%
MGEE A -0.2%
CNS B -0.2%
KNX B -0.2%
EYE C -0.2%
G B -0.2%
SKT A -0.2%
GKOS A -0.2%
AIOT A -0.2%
NEO C -0.2%
GRC B -0.2%
TRS B -0.2%
RLI A -0.2%
ADUS D -0.19%
VC F -0.19%
GFF B -0.19%
ALRS C -0.19%
IPAR C -0.19%
NFG A -0.19%
RES F -0.19%
BKH A -0.19%
BFS C -0.19%
PSEC D -0.19%
CPK A -0.19%
OGS A -0.19%
DIOD F -0.19%
SSD D -0.19%
ICUI D -0.19%
ELME D -0.19%
OSIS A -0.19%
NJR A -0.19%
RYN D -0.19%
SLAB F -0.19%
INFN D -0.19%
UNF B -0.19%
BLKB B -0.19%
CYRX F -0.19%
HXL F -0.19%
ESRT C -0.19%
SRDX B -0.19%
FUL F -0.19%
ROG D -0.19%
ADMA C -0.19%
CTRE C -0.19%
BRC C -0.19%
SWX A -0.19%
BC D -0.19%
LSTR D -0.19%
THO C -0.19%
VRE A -0.19%
ARI C -0.19%
CCO D -0.19%
WTS B -0.19%
PRGS B -0.19%
IRT A -0.19%
EPC F -0.19%
PLUS F -0.19%
TWKS B -0.19%
AMED F -0.19%
HTGC D -0.19%
BCPC B -0.19%
CODI B -0.19%
FMNB B -0.19%
CENT C -0.19%
AXL C -0.19%
SXT C -0.19%
KWR D -0.19%
NPO A -0.19%
EQC A -0.19%
BCRX D -0.19%
HIW D -0.19%
CC D -0.19%
PDM D -0.19%
KFRC D -0.19%
NXRT A -0.19%
ANGI F -0.19%
ICFI F -0.19%
LPX B -0.19%
XHR B -0.19%
NEU D -0.19%
MMI B -0.19%
PDFS D -0.19%
HELE C -0.19%
AWR A -0.19%
CMCO C -0.19%
CVGW D -0.19%
DHIL A -0.19%
HNI B -0.19%
NTCT C -0.19%
JJSF C -0.19%
ALEX B -0.19%
SLGN A -0.19%
POWI D -0.19%
NSP F -0.18%
PHR F -0.18%
FORM F -0.18%
OEC C -0.18%
ARDX F -0.18%
LGIH F -0.18%
NMFC D -0.18%
ACCD F -0.18%
COUR F -0.18%
RWT D -0.18%
AEHR F -0.18%
PI D -0.18%
ENS D -0.18%
NEOG D -0.18%
POST C -0.18%
PMT D -0.18%
VRNS D -0.18%
FR C -0.18%
SGRY F -0.18%
GERN F -0.18%
SCWX C -0.18%
NHI D -0.18%
DFIN D -0.18%
FCPT C -0.18%
SPR D -0.18%
SR A -0.18%
HWKN B -0.18%
LXP D -0.18%
SPSC F -0.18%
FLO D -0.18%
TNC F -0.18%
AIR B -0.18%
CDE C -0.18%
UTL C -0.18%
ALX D -0.18%
MTG D -0.18%
IRDM F -0.18%
THRM F -0.18%
MOD A -0.18%
AIV C -0.18%
AGCO F -0.18%
HPP F -0.18%
UMH A -0.18%
MMS D -0.18%
HAIN D -0.17%
GPRE F -0.17%
BCO F -0.17%
HY D -0.17%
NRC F -0.17%
NUS C -0.17%
SAGE F -0.17%
WEX F -0.17%
VECO F -0.17%
CALX D -0.17%
IBP F -0.17%
LEA F -0.17%
TDW F -0.17%
LSEA F -0.17%
VITL D -0.17%
CECO C -0.17%
OXM F -0.17%
CHPT F -0.17%
GNK D -0.17%
HL C -0.17%
EXPO D -0.17%
AMKR F -0.17%
JOE F -0.17%
ARW F -0.17%
SHEN F -0.17%
TKR F -0.17%
ATEX F -0.17%
JBSS F -0.17%
AIN C -0.17%
OMI F -0.16%
HLIT D -0.16%
SCHL F -0.16%
SNBR F -0.16%
HVT D -0.16%
CRUS F -0.16%
AMRC F -0.16%
PII F -0.16%
COMM D -0.16%
GRBK D -0.16%
FOXF F -0.16%
ATI C -0.16%
WOLF F -0.16%
BLBD F -0.16%
MYE F -0.16%
MPW F -0.15%
VSAT F -0.15%
AGL F -0.14%
ACHC F -0.13%
MDU D -0.12%
DHC F -0.12%
MYGN F -0.12%
JELD F -0.12%
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