XTN vs. ISMD ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Inspire Small/Mid Cap Impact ETF (ISMD)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.88

Average Daily Volume

12,929

Number of Holdings *

42

* 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

$37.06

Average Daily Volume

35,953

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period XTN ISMD
30 Days 3.52% -1.46%
60 Days 7.41% 2.79%
90 Days 3.77% 7.96%
12 Months 11.93% 27.42%
12 Overlapping Holdings
Symbol Grade Weight in XTN Weight in ISMD Overlap
ALGT D 1.57% 0.2% 0.2%
ATSG B 0.84% 0.21% 0.21%
CAR D 2.9% 0.15% 0.15%
FWRD D 1.31% 0.34% 0.34%
HTLD F 0.54% 0.18% 0.18%
HUBG D 2.26% 0.19% 0.19%
KNX D 2.58% 0.2% 0.2%
LSTR D 2.62% 0.19% 0.19%
MATX C 2.76% 0.2% 0.2%
R C 2.71% 0.22% 0.22%
SAIA D 2.58% 0.16% 0.16%
WERN D 2.59% 0.2% 0.2%
XTN Overweight 30 Positions Relative to ISMD
Symbol Grade Weight
UAL B 3.03%
LYFT D 3.02%
DAL C 2.96%
AAL D 2.85%
JBLU B 2.8%
CHRW A 2.78%
SKYW B 2.77%
ALK B 2.76%
UBER C 2.74%
RXO D 2.74%
EXPD C 2.73%
UPS D 2.71%
LUV B 2.7%
ARCB D 2.68%
KEX C 2.67%
GXO D 2.63%
XPO F 2.63%
JBHT D 2.63%
ODFL D 2.62%
CSX D 2.61%
NSC C 2.57%
SNDR C 2.55%
UNP D 2.52%
JOBY D 2.43%
FDX D 2.4%
GNK B 1.47%
SNCY D 0.92%
MRTN F 0.89%
HTZ F 0.85%
UHAL A 0.82%
XTN Underweight 477 Positions Relative to ISMD
Symbol Grade Weight
RVNC F -0.37%
UNIT B -0.35%
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%
MPW 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%
HIW C -0.24%
WAL C -0.24%
VLY C -0.24%
PTGX C -0.24%
SASR C -0.24%
LPX A -0.24%
AKR C -0.24%
ERII B -0.24%
PATK C -0.24%
AMRC C -0.24%
QTWO C -0.24%
DEI A -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%
CTRE B -0.23%
CBU D -0.23%
SBRA C -0.23%
PRA B -0.23%
GBCI C -0.23%
SKT A -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%
KRC C -0.23%
SLGN C -0.23%
NHI C -0.23%
PRGS B -0.23%
UMH C -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%
BDN A -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%
ROIC 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%
FR C -0.22%
GHC B -0.22%
WDFC B -0.22%
PB D -0.22%
ACCO C -0.22%
ESRT C -0.22%
CSGS C -0.22%
HOPE D -0.22%
THO B -0.22%
MCY B -0.22%
WEX C -0.22%
FCPT C -0.22%
NTCT B -0.22%
RWT C -0.22%
MAC C -0.22%
AAT 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%
KRG C -0.22%
DGII B -0.22%
FIX A -0.22%
ATI B -0.22%
FBK D -0.22%
PEGA B -0.22%
OHI C -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%
REXR D -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%
NNN A -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%
JBGS C -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%
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%
RHP 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%
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%
FELE C -0.2%
MDU C -0.2%
AIOT D -0.2%
IRT C -0.2%
CALX C -0.2%
GFF C -0.2%
ALX C -0.2%
EGP 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%
LXP D -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%
NXRT 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%
EQC D -0.19%
WABC F -0.19%
RSVR C -0.19%
BURL D -0.19%
SPSC D -0.19%
XHR B -0.19%
AGIO D -0.19%
FNB D -0.19%
DCI B -0.19%
DRH C -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%
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%
RLJ D -0.18%
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%
HPP F -0.18%
KWR D -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%
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%
CHCT F -0.15%
OEC F -0.15%
MKSI F -0.15%
EYE F -0.15%
NBIX F -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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