DBND vs. ISMD ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Inspire Small/Mid Cap Impact ETF (ISMD)
DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

48,366

Number of Holdings *

53

* 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

$39.00

Average Daily Volume

28,531

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period DBND ISMD
30 Days -1.74% 3.29%
60 Days -3.11% 5.38%
90 Days -1.16% 7.02%
12 Months 7.64% 27.60%
4 Overlapping Holdings
Symbol Grade Weight in DBND Weight in ISMD Overlap
COMM D 0.77% 0.16% 0.16%
GFF B 0.18% 0.19% 0.18%
OMI F 0.16% 0.16% 0.16%
POST D 0.18% 0.18% 0.18%
DBND Overweight 49 Positions Relative to ISMD
Symbol Grade Weight
UPST B 1.79%
BNS A 0.68%
GS B 0.66%
JPM A 0.62%
ABBV F 0.61%
DLTR F 0.59%
BAC A 0.56%
DFS B 0.49%
T A 0.48%
CVS F 0.42%
CCI F 0.38%
BMO A 0.38%
MAR A 0.38%
CMCSA B 0.38%
OC A 0.37%
NTAP D 0.37%
SO D 0.36%
BA F 0.35%
KMI B 0.35%
ARCC A 0.35%
MO A 0.34%
DKS D 0.34%
GM B 0.34%
SYY D 0.33%
RPRX F 0.32%
EXPE B 0.3%
ORCL A 0.3%
WTW A 0.29%
HCA D 0.29%
CCL B 0.26%
AAL B 0.19%
COTY D 0.19%
PENN B 0.19%
PFGC B 0.19%
PK C 0.18%
MODV D 0.18%
SPH D 0.18%
UAL A 0.18%
PCG A 0.18%
NRG C 0.17%
VSCO B 0.17%
CHTR B 0.17%
CACC D 0.16%
UBER F 0.16%
BALY A 0.16%
SSP F 0.16%
OMF A 0.16%
GPOR B 0.16%
EXC C 0.09%
DBND Underweight 482 Positions Relative to ISMD
Symbol Grade Weight
GSAT B -0.29%
AGX C -0.29%
TDS C -0.27%
IART C -0.27%
MYRG B -0.27%
ETNB C -0.26%
ATSG A -0.26%
PRIM B -0.26%
EXEL B -0.26%
TTMI B -0.26%
ALGT B -0.25%
TILE B -0.25%
VAC B -0.25%
GTLS B -0.25%
ANET C -0.25%
GBCI B -0.24%
WCC B -0.24%
ITCI B -0.24%
WBS A -0.24%
AGIO B -0.24%
EGBN B -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 C -0.24%
PAR B -0.24%
WTTR B -0.24%
QTWO B -0.24%
PEGA B -0.23%
JBT B -0.23%
ENVA B -0.23%
NGVT B -0.23%
NWL B -0.23%
HQY B -0.23%
AIT A -0.23%
SASR A -0.23%
TTI B -0.23%
RUSHA B -0.23%
HSII B -0.23%
EXLS B -0.23%
HMN B -0.23%
UTI B -0.23%
CALM B -0.23%
AMSF B -0.23%
OPY B -0.23%
OMCL C -0.23%
PLXS C -0.23%
QLYS B -0.23%
TTGT C -0.23%
DMRC C -0.23%
ZION B -0.23%
SMBK B -0.23%
ALSN B -0.23%
HLIO C -0.22%
LAUR B -0.22%
KE C -0.22%
SXI B -0.22%
MATX B -0.22%
IRWD D -0.22%
KMT B -0.22%
RNST B -0.22%
FULT B -0.22%
CNK B -0.22%
BY B -0.22%
OII B -0.22%
PEBO A -0.22%
RBCAA B -0.22%
WABC B -0.22%
FNB B -0.22%
CAC B -0.22%
HBI B -0.22%
ERII B -0.22%
DAKT B -0.22%
SFNC B -0.22%
KAI B -0.22%
BANF B -0.22%
FRME B -0.22%
MGRC B -0.22%
CSGS B -0.22%
CBZ B -0.22%
ITRI B -0.22%
SKYT F -0.22%
HBNC A -0.22%
XNCR B -0.22%
MCY B -0.22%
LOPE B -0.22%
IPGP C -0.22%
PINC B -0.22%
FBK B -0.22%
UMBF B -0.22%
PTCT C -0.22%
KAR B -0.22%
NWPX B -0.22%
BHE C -0.22%
AWI B -0.22%
ACIW B -0.22%
TCBI 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 C -0.22%
CAKE B -0.22%
CSTL C -0.22%
RYAM B -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%
MTUS D -0.21%
HOPE B -0.21%
HAE B -0.21%
CCBG B -0.21%
SRCE B -0.21%
UCB B -0.21%
IDA A -0.21%
ORA B -0.21%
TREX C -0.21%
FCF B -0.21%
TFSL A -0.21%
NVEE F -0.21%
CRVL B -0.21%
PUBM C -0.21%
MCBS B -0.21%
SM C -0.21%
NNI C -0.21%
IBTX B -0.21%
ABM B -0.21%
CAR C -0.21%
EMBC C -0.21%
PRA B -0.21%
HOMB A -0.21%
DAR B -0.21%
KBR D -0.21%
ADV F -0.21%
VKTX F -0.21%
HCAT B -0.21%
ABG B -0.21%
R B -0.21%
ESE B -0.21%
HE F -0.21%
BDC C -0.21%
PB B -0.21%
NWBI B -0.21%
GMS B -0.21%
DEI B -0.21%
UFPT C -0.21%
CHCO B -0.21%
NX C -0.21%
VCYT B -0.21%
FSBC B -0.21%
MBWM B -0.21%
NBTB B -0.21%
EIG A -0.21%
CMP C -0.21%
LKFN B -0.21%
ROIC A -0.21%
HSTM B -0.21%
FFIN B -0.21%
RSVR B -0.21%
SAH B -0.21%
AAON B -0.21%
COHU C -0.21%
CABO B -0.21%
SEM C -0.21%
VLY B -0.21%
SMTC C -0.21%
GT C -0.21%
ACCO B -0.21%
CMC B -0.21%
PBH A -0.21%
ABCB B -0.21%
LANC C -0.21%
RVNC F -0.21%
UBSI B -0.21%
CUBI B -0.21%
AEIS B -0.21%
FFBC B -0.21%
GRPN F -0.21%
AGM B -0.21%
ARQT B -0.21%
CVLT B -0.21%
GHC B -0.21%
SNDX D -0.21%
NGVC B -0.21%
HI C -0.21%
BDN D -0.2%
OLLI C -0.2%
MXL C -0.2%
ACRE B -0.2%
BMI B -0.2%
PNM B -0.2%
ASIX B -0.2%
FOLD F -0.2%
GNW B -0.2%
PLSE D -0.2%
SCL C -0.2%
VYX B -0.2%
MNRO B -0.2%
AHH D -0.2%
DCO B -0.2%
LNN B -0.2%
RDNT B -0.2%
PZZA D -0.2%
KRG B -0.2%
NHC B -0.2%
ROCK C -0.2%
RLJ C -0.2%
FELE B -0.2%
GNTX C -0.2%
TDOC C -0.2%
UPBD B -0.2%
UNIT C -0.2%
WRLD C -0.2%
RHP B -0.2%
VVV B -0.2%
OGE B -0.2%
LSCC D -0.2%
SBRA C -0.2%
PUMP C -0.2%
ENR A -0.2%
FWRD C -0.2%
DDS B -0.2%
CBT C -0.2%
ALRM C -0.2%
SAFT B -0.2%
HUBG A -0.2%
AAT B -0.2%
WERN B -0.2%
PLAB C -0.2%
CLNE C -0.2%
CHCT C -0.2%
JACK C -0.2%
WDFC B -0.2%
MATW C -0.2%
MSEX C -0.2%
SMP B -0.2%
MTRN B -0.2%
SATS D -0.2%
ECPG C -0.2%
SLRC A -0.2%
MTX B -0.2%
SCSC B -0.2%
CYTK C -0.2%
TRN B -0.2%
PTGX D -0.2%
MAC B -0.2%
BKU A -0.2%
SBSI B -0.2%
KRC C -0.2%
DRH C -0.2%
FNA B -0.2%
IOSP B -0.2%
TOWN B -0.2%
DNOW B -0.2%
CGNX C -0.2%
FIBK B -0.2%
KN B -0.2%
MKSI C -0.2%
CARS B -0.2%
MGEE B -0.2%
CNS C -0.2%
KNX C -0.2%
EYE C -0.2%
G B -0.2%
SKT A -0.2%
AKR B -0.2%
GKOS B -0.2%
AIOT B -0.2%
NEO B -0.2%
GRC B -0.2%
TRS D -0.2%
RLI A -0.2%
ADUS D -0.19%
VC F -0.19%
ALRS C -0.19%
IPAR B -0.19%
NFG D -0.19%
RES F -0.19%
BKH A -0.19%
BFS C -0.19%
LOB B -0.19%
PSEC F -0.19%
CPK A -0.19%
OGS B -0.19%
DIOD F -0.19%
SSD F -0.19%
ICUI D -0.19%
ELME D -0.19%
HTLD B -0.19%
OSIS B -0.19%
NJR A -0.19%
RYN F -0.19%
SLAB F -0.19%
INFN D -0.19%
UNF B -0.19%
BLKB C -0.19%
JBGS F -0.19%
CLW F -0.19%
CYRX D -0.19%
HXL F -0.19%
ESRT D -0.19%
SRDX D -0.19%
FUL F -0.19%
ROG D -0.19%
STBA B -0.19%
ADMA C -0.19%
CTRE C -0.19%
BRC B -0.19%
SWX B -0.19%
BC D -0.19%
LSTR B -0.19%
THO B -0.19%
VRE B -0.19%
ARI C -0.19%
CCO C -0.19%
WTS B -0.19%
PRGS A -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 B -0.19%
ALE A -0.19%
KWR C -0.19%
NPO B -0.19%
EQC C -0.19%
BCRX D -0.19%
HIW D -0.19%
CC C -0.19%
PDM D -0.19%
KFRC C -0.19%
NXRT B -0.19%
ANGI F -0.19%
ICFI C -0.19%
LPX A -0.19%
XHR B -0.19%
NEU C -0.19%
MMI B -0.19%
WNC C -0.19%
PDFS C -0.19%
HELE C -0.19%
BUSE B -0.19%
AWR C -0.19%
CMCO C -0.19%
CVGW C -0.19%
HTH B -0.19%
DHIL A -0.19%
TMHC B -0.19%
HNI B -0.19%
NTCT B -0.19%
JJSF C -0.19%
ALEX B -0.19%
SLGN B -0.19%
POWI D -0.19%
NSP F -0.18%
PHR D -0.18%
FORM F -0.18%
OEC D -0.18%
ARDX F -0.18%
LGIH F -0.18%
NMFC D -0.18%
TPH C -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%
KBH D -0.18%
NEOG D -0.18%
PMT D -0.18%
VRNS C -0.18%
FR D -0.18%
SGRY F -0.18%
GERN F -0.18%
SCWX B -0.18%
VSH F -0.18%
NHI D -0.18%
DFIN D -0.18%
FCPT C -0.18%
SPR F -0.18%
SR C -0.18%
HWKN C -0.18%
LZB B -0.18%
LXP D -0.18%
SPSC F -0.18%
FLO F -0.18%
TNC F -0.18%
AIR B -0.18%
CDE D -0.18%
UTL C -0.18%
ALX D -0.18%
MHO D -0.18%
MTG C -0.18%
IRDM B -0.18%
THRM F -0.18%
MOD D -0.18%
AIV D -0.18%
AGCO F -0.18%
HPP F -0.18%
UMH C -0.18%
MMS F -0.18%
ANDE D -0.18%
HAIN F -0.17%
GPRE F -0.17%
BCO F -0.17%
HY F -0.17%
NRC F -0.17%
NUS C -0.17%
SAGE F -0.17%
WEX D -0.17%
VECO F -0.17%
CALX F -0.17%
IBP F -0.17%
SPTN F -0.17%
LEA F -0.17%
PATK C -0.17%
TDW F -0.17%
LSEA F -0.17%
VITL F -0.17%
CECO C -0.17%
OXM D -0.17%
CHPT F -0.17%
GNK C -0.17%
HL D -0.17%
ETD D -0.17%
PARR F -0.17%
EXPO D -0.17%
NMIH D -0.17%
AMKR F -0.17%
JOE F -0.17%
ARW F -0.17%
SHEN F -0.17%
TKR F -0.17%
WKC C -0.17%
MTH D -0.17%
ATEX F -0.17%
JBSS F -0.17%
AIN C -0.17%
HLIT D -0.16%
SCHL F -0.16%
SNBR F -0.16%
HVT F -0.16%
CRUS F -0.16%
AMRC F -0.16%
DAN D -0.16%
PII F -0.16%
GRBK D -0.16%
FOXF F -0.16%
ATI F -0.16%
WOLF F -0.16%
ESNT D -0.16%
BLBD F -0.16%
MYE F -0.16%
MPW F -0.15%
VSAT F -0.15%
LPG D -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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