VFQY vs. ISMD ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Inspire Small/Mid Cap Impact ETF (ISMD)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period VFQY ISMD
30 Days 4.56% 8.02%
60 Days 3.81% 6.56%
90 Days 4.24% 7.16%
12 Months 27.98% 31.91%
80 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in ISMD Overlap
ACCO C 0.05% 0.21% 0.05%
AIT A 0.24% 0.24% 0.24%
AMSF B 0.08% 0.24% 0.08%
BLBD D 0.22% 0.15% 0.15%
BMI B 0.07% 0.19% 0.07%
CBU B 0.09% 0.23% 0.09%
CHCO B 0.17% 0.22% 0.17%
COUR F 0.02% 0.17% 0.02%
CRUS D 0.21% 0.16% 0.16%
CRVL A 0.19% 0.21% 0.19%
CSGS B 0.12% 0.22% 0.12%
CUBI C 0.11% 0.23% 0.11%
CVLT B 0.49% 0.22% 0.22%
DAKT B 0.06% 0.22% 0.06%
DFIN D 0.1% 0.18% 0.1%
DHIL A 0.07% 0.21% 0.07%
EGBN B 0.02% 0.25% 0.02%
ETD C 0.08% 0.18% 0.08%
EXLS B 0.04% 0.23% 0.04%
EYE C 0.07% 0.2% 0.07%
FELE B 0.13% 0.2% 0.13%
FLO D 0.7% 0.18% 0.18%
FULT A 0.06% 0.23% 0.06%
GMS B 0.14% 0.22% 0.14%
HAE C 0.04% 0.22% 0.04%
HNI B 0.13% 0.2% 0.13%
HVT D 0.05% 0.16% 0.05%
HWKN B 0.14% 0.19% 0.14%
HY D 0.04% 0.16% 0.04%
ICFI F 0.05% 0.16% 0.05%
IOSP B 0.07% 0.21% 0.07%
JBSS D 0.13% 0.17% 0.13%
KAI A 0.1% 0.23% 0.1%
KFRC D 0.2% 0.19% 0.19%
LANC C 0.1% 0.2% 0.1%
LKFN B 0.02% 0.22% 0.02%
LOPE B 0.2% 0.22% 0.2%
LPX B 0.33% 0.2% 0.2%
LSCC D 0.09% 0.18% 0.09%
LSTR D 0.5% 0.19% 0.19%
LZB B 0.09% 0.2% 0.09%
MMS F 0.06% 0.17% 0.06%
MTG C 0.1% 0.19% 0.1%
MYE F 0.03% 0.17% 0.03%
MYGN F 0.06% 0.11% 0.06%
NMIH D 0.17% 0.18% 0.17%
NSP D 0.15% 0.16% 0.15%
NUS D 0.23% 0.2% 0.2%
NWL B 0.02% 0.23% 0.02%
OEC C 0.04% 0.2% 0.04%
OII B 0.03% 0.21% 0.03%
OXM D 0.09% 0.17% 0.09%
PCRX C 0.11% 0.22% 0.11%
PEGA A 0.15% 0.23% 0.15%
PII D 0.2% 0.16% 0.16%
PLAB C 0.15% 0.19% 0.15%
QLYS C 0.32% 0.22% 0.22%
SBSI B 0.07% 0.21% 0.07%
SCHL D 0.04% 0.15% 0.04%
SM B 0.08% 0.21% 0.08%
SPTN D 0.1% 0.16% 0.1%
SRCE B 0.1% 0.21% 0.1%
SSD D 0.33% 0.19% 0.19%
SXI B 0.04% 0.22% 0.04%
TCBI B 0.09% 0.24% 0.09%
TDOC C 0.16% 0.2% 0.16%
TILE B 0.12% 0.26% 0.12%
TNC D 0.03% 0.18% 0.03%
TREX C 0.2% 0.2% 0.2%
TTI C 0.05% 0.24% 0.05%
UPBD B 0.03% 0.2% 0.03%
UTI A 0.04% 0.24% 0.04%
VITL D 0.05% 0.16% 0.05%
VMI B 0.28% 0.23% 0.23%
WABC B 0.12% 0.23% 0.12%
WCC B 0.09% 0.24% 0.09%
WDFC B 0.2% 0.21% 0.2%
WTS B 0.15% 0.2% 0.15%
WTTR B 0.05% 0.24% 0.05%
ZION B 0.32% 0.25% 0.25%
VFQY Overweight 306 Positions Relative to ISMD
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW C 0.73%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
DECK A 0.33%
WLY B 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB A 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
LECO B 0.22%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
GPC D 0.21%
CPNG D 0.21%
BWA D 0.2%
TTC D 0.2%
SAM C 0.2%
WMS D 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
ROL B 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
INGR B 0.15%
SCS C 0.15%
BXC B 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
YELP C 0.13%
FC F 0.13%
GIII D 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
ATEN B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
MCRI A 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
MBUU C 0.1%
TER D 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
DXC B 0.09%
SUPN C 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
CSL C 0.09%
NYT C 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
CNXN C 0.07%
ASC F 0.07%
CARG C 0.07%
GCO B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
USNA C 0.06%
OLN D 0.06%
STLD B 0.06%
HOLX D 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
TRIP F 0.05%
IMKTA C 0.05%
ORGO B 0.04%
TH C 0.04%
CPRX C 0.04%
MCFT B 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
BLD D 0.04%
MBIN D 0.04%
HNST B 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
ATKR C 0.02%
AZEK A 0.02%
KRNY B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
CXT B 0.02%
VFQY Underweight 405 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA C -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR B -0.27%
FHN A -0.26%
EXEL B -0.26%
GTLS B -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV B -0.25%
TRUP B -0.25%
IART C -0.25%
TTMI B -0.25%
LITE B -0.25%
WBS A -0.25%
IDCC A -0.25%
WSBC A -0.24%
SASR B -0.24%
ENVA B -0.24%
CALM A -0.24%
HQY B -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
QTWO A -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC B -0.24%
PB A -0.23%
MGEE C -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC A -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX B -0.23%
MCY A -0.23%
DAR C -0.23%
KMPR B -0.23%
BY B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
PEBO A -0.23%
KAR B -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC A -0.23%
TTGT C -0.23%
HBNC B -0.23%
FBK B -0.23%
AIOT B -0.23%
SAH A -0.22%
ALRM C -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM C -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
FSBC B -0.22%
NGVC A -0.22%
MCBS B -0.22%
TFSL A -0.22%
MGRC B -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS B -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR C -0.22%
HBI B -0.22%
ESE B -0.22%
PLXS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
PINC B -0.22%
MATX C -0.22%
UCB A -0.22%
GHC C -0.22%
RLI B -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC B -0.22%
IDA A -0.22%
CABO C -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII B -0.22%
PBH A -0.22%
G B -0.22%
CNK B -0.22%
CAC B -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
HELE C -0.21%
OGE B -0.21%
GFF A -0.21%
VCYT B -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM F -0.21%
HE C -0.21%
BHE B -0.21%
GKOS B -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN C -0.21%
IBUY A -0.21%
ETNB C -0.21%
GNW A -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR A -0.21%
HOPE B -0.21%
ITRI B -0.21%
RYAM C -0.21%
ERII D -0.21%
NX C -0.21%
SKT B -0.21%
CMC B -0.21%
FIBK A -0.21%
IBTX B -0.21%
ABG B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF A -0.21%
OSIS B -0.2%
HTLD B -0.2%
ARQT C -0.2%
HTH B -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU C -0.2%
TMHC B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP B -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR D -0.2%
KRC C -0.2%
ALE A -0.2%
NTCT C -0.2%
ALEX C -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
STBA B -0.2%
EQC B -0.2%
BCPC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC C -0.2%
LOB B -0.2%
VVV F -0.2%
DCO C -0.2%
AIR B -0.2%
CENT C -0.2%
BDC B -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC B -0.2%
NEO C -0.2%
GNTX C -0.2%
VRE B -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR B -0.2%
IRWD F -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
IRT A -0.2%
MMI B -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
MATW C -0.2%
WERN C -0.2%
KNX B -0.2%
KE C -0.2%
CMCO B -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT C -0.2%
RHP B -0.2%
AEIS B -0.2%
ECPG B -0.2%
ENS D -0.19%
SPR D -0.19%
HIW D -0.19%
SCWX B -0.19%
OLLI D -0.19%
PDFS C -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
ESRT C -0.19%
EPC D -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT B -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL D -0.19%
VC D -0.19%
HTGC D -0.19%
CECO A -0.19%
NNI D -0.19%
ALRS D -0.19%
SMTC B -0.19%
ANDE D -0.19%
SCL C -0.19%
MKSI C -0.19%
BRC D -0.19%
COHU C -0.19%
CBT C -0.19%
UMH C -0.19%
FWRD D -0.19%
ASIX A -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CGNX C -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE D -0.19%
INFN C -0.19%
CSTL D -0.19%
ACRE C -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS A -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP B -0.19%
CDE D -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC D -0.18%
AIN C -0.18%
PATK D -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC C -0.18%
THRM D -0.18%
RWT D -0.18%
LXP D -0.18%
PTGX C -0.18%
PMT D -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
POST C -0.18%
SATS D -0.18%
ICUI D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
MOD A -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT B -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
POWI D -0.18%
FR C -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF B -0.18%
ATI D -0.17%
EXPO D -0.17%
LSEA D -0.17%
CLNE D -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT D -0.17%
ARW D -0.17%
JBGS D -0.17%
NEOG F -0.17%
SLAB D -0.17%
CLW F -0.17%
SKYT D -0.17%
MTH D -0.17%
LEA D -0.17%
PZZA D -0.17%
LGIH D -0.17%
BCO D -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
IBP D -0.16%
VSH D -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
FORM D -0.16%
SNDX F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
GRBK D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN C -0.16%
CALX D -0.15%
LPG F -0.15%
HPP F -0.15%
DAN D -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI D -0.13%
MDU D -0.13%
AMRC F -0.13%
SNBR F -0.13%
COMM D -0.13%
ACHC F -0.12%
DHC F -0.12%
VSAT F -0.12%
AGL F -0.08%
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