ISMD vs. AIEQ ETF Comparison
Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to AI Powered Equity ETF (AIEQ)
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
485
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
136
Performance
Period | ISMD | AIEQ |
---|---|---|
30 Days | 8.02% | 9.30% |
60 Days | 6.56% | 10.19% |
90 Days | 7.16% | 11.69% |
12 Months | 31.91% | 34.55% |
16 Overlapping Holdings
Symbol | Grade | Weight in ISMD | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
CMC | B | 0.21% | 0.2% | 0.2% | |
EXPO | D | 0.17% | 0.09% | 0.09% | |
HAE | C | 0.22% | 0.17% | 0.17% | |
ITCI | C | 0.22% | 0.13% | 0.13% | |
KBR | F | 0.18% | 0.28% | 0.18% | |
LPX | B | 0.2% | 0.12% | 0.12% | |
ORA | B | 0.2% | 0.13% | 0.13% | |
POWI | D | 0.18% | 0.14% | 0.14% | |
RHP | B | 0.2% | 0.46% | 0.2% | |
SM | B | 0.21% | 0.12% | 0.12% | |
SUM | B | 0.24% | 0.15% | 0.15% | |
TDW | F | 0.14% | 0.12% | 0.12% | |
TKR | D | 0.18% | 0.11% | 0.11% | |
TREX | C | 0.2% | 0.14% | 0.14% | |
VKTX | F | 0.15% | 0.16% | 0.15% | |
VVV | F | 0.2% | 0.1% | 0.1% |
ISMD Overweight 469 Positions Relative to AIEQ
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% | |
TILE | B | 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% | |
ZION | B | 0.25% | |
TTMI | B | 0.25% | |
EGBN | B | 0.25% | |
LITE | B | 0.25% | |
WBS | A | 0.25% | |
IDCC | A | 0.25% | |
AIT | A | 0.24% | |
WSBC | A | 0.24% | |
SASR | B | 0.24% | |
ENVA | B | 0.24% | |
AMSF | B | 0.24% | |
UTI | A | 0.24% | |
TTI | C | 0.24% | |
WTTR | 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% | |
WCC | B | 0.24% | |
QTWO | A | 0.24% | |
TCBI | B | 0.24% | |
PLYA | B | 0.24% | |
PRO | C | 0.24% | |
SMBK | B | 0.24% | |
AAON | B | 0.24% | |
GBCI | B | 0.24% | |
VAC | B | 0.24% | |
PB | A | 0.23% | |
NWL | B | 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% | |
WABC | B | 0.23% | |
UMBF | B | 0.23% | |
BANF | B | 0.23% | |
OFIX | B | 0.23% | |
MCY | A | 0.23% | |
DAR | C | 0.23% | |
KAI | A | 0.23% | |
KMPR | B | 0.23% | |
BY | B | 0.23% | |
VMI | 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% | |
EXLS | B | 0.23% | |
PEBO | A | 0.23% | |
KAR | B | 0.23% | |
FULT | A | 0.23% | |
CTLP | B | 0.23% | |
NGVT | B | 0.23% | |
SFBS | B | 0.23% | |
NWPX | A | 0.23% | |
HI | C | 0.23% | |
CUBI | C | 0.23% | |
JBT | B | 0.23% | |
HMN | B | 0.23% | |
CAKE | C | 0.23% | |
IBOC | A | 0.23% | |
TTGT | C | 0.23% | |
PEGA | A | 0.23% | |
HBNC | B | 0.23% | |
CBU | B | 0.23% | |
FBK | B | 0.23% | |
AIOT | B | 0.23% | |
SAH | A | 0.22% | |
ALRM | C | 0.22% | |
CVLT | B | 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% | |
PCRX | C | 0.22% | |
FSBC | B | 0.22% | |
GMS | B | 0.22% | |
NGVC | A | 0.22% | |
SXI | B | 0.22% | |
MCBS | B | 0.22% | |
TFSL | A | 0.22% | |
CHCO | B | 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% | |
CSGS | B | 0.22% | |
PLXS | B | 0.22% | |
PRA | C | 0.22% | |
VLY | B | 0.22% | |
MBWM | B | 0.22% | |
DAKT | B | 0.22% | |
PINC | B | 0.22% | |
LKFN | B | 0.22% | |
LOPE | B | 0.22% | |
MATX | C | 0.22% | |
UCB | A | 0.22% | |
GHC | C | 0.22% | |
RLI | B | 0.22% | |
QLYS | C | 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% | |
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% | |
IOSP | B | 0.21% | |
OGE | B | 0.21% | |
GFF | A | 0.21% | |
CRVL | A | 0.21% | |
VCYT | B | 0.21% | |
DHIL | A | 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% | |
ACCO | C | 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% | |
SBSI | B | 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% | |
OII | B | 0.21% | |
ERII | D | 0.21% | |
NX | C | 0.21% | |
SKT | B | 0.21% | |
FIBK | A | 0.21% | |
IBTX | B | 0.21% | |
ABG | B | 0.21% | |
WDFC | B | 0.21% | |
SRCE | 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% | |
OEC | C | 0.2% | |
THO | B | 0.2% | |
KWR | C | 0.2% | |
SR | A | 0.2% | |
NEU | C | 0.2% | |
TMHC | B | 0.2% | |
LZB | 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% | |
TDOC | C | 0.2% | |
UPBD | B | 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% | |
EYE | C | 0.2% | |
LOB | B | 0.2% | |
DCO | C | 0.2% | |
FELE | B | 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% | |
WTS | B | 0.2% | |
HNI | B | 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% | |
LANC | C | 0.2% | |
IRT | A | 0.2% | |
MMI | B | 0.2% | |
VYX | B | 0.2% | |
BKH | A | 0.2% | |
MSEX | B | 0.2% | |
CHCT | C | 0.2% | |
NUS | D | 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% | |
AEIS | B | 0.2% | |
ECPG | B | 0.2% | |
ENS | D | 0.19% | |
SPR | D | 0.19% | |
SSD | D | 0.19% | |
HIW | D | 0.19% | |
SCWX | B | 0.19% | |
OLLI | D | 0.19% | |
PDFS | C | 0.19% | |
KFRC | D | 0.19% | |
PLSE | C | 0.19% | |
CYTK | F | 0.19% | |
CVGW | D | 0.19% | |
AIV | C | 0.19% | |
PLAB | 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% | |
LSTR | D | 0.19% | |
HWKN | B | 0.19% | |
MKSI | C | 0.19% | |
BRC | D | 0.19% | |
COHU | C | 0.19% | |
MTG | 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% | |
BMI | B | 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% | |
ATEX | D | 0.18% | |
TNC | D | 0.18% | |
ADUS | D | 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% | |
ETD | C | 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% | |
NMIH | 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% | |
DFIN | D | 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% | |
LSCC | 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% | |
FLO | 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% | |
MYE | F | 0.17% | |
LSEA | D | 0.17% | |
MMS | F | 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% | |
COUR | F | 0.17% | |
CLW | F | 0.17% | |
SKYT | D | 0.17% | |
MTH | D | 0.17% | |
LEA | D | 0.17% | |
PZZA | D | 0.17% | |
JBSS | D | 0.17% | |
LGIH | D | 0.17% | |
OXM | D | 0.17% | |
BCO | D | 0.16% | |
PHR | F | 0.16% | |
VECO | F | 0.16% | |
PLUS | F | 0.16% | |
VITL | D | 0.16% | |
PII | D | 0.16% | |
RVNC | F | 0.16% | |
GPRE | F | 0.16% | |
GERN | D | 0.16% | |
SPTN | D | 0.16% | |
CRUS | D | 0.16% | |
IBP | D | 0.16% | |
VSH | D | 0.16% | |
PI | D | 0.16% | |
CHPT | F | 0.16% | |
HLIT | D | 0.16% | |
HVT | D | 0.16% | |
FORM | D | 0.16% | |
SNDX | F | 0.16% | |
ICFI | F | 0.16% | |
HL | D | 0.16% | |
AMKR | D | 0.16% | |
PSEC | D | 0.16% | |
DIOD | D | 0.16% | |
GRPN | F | 0.16% | |
NSP | D | 0.16% | |
GRBK | D | 0.16% | |
HY | D | 0.16% | |
NRC | F | 0.16% | |
AEHR | F | 0.16% | |
HAIN | C | 0.16% | |
CALX | D | 0.15% | |
LPG | F | 0.15% | |
BLBD | D | 0.15% | |
HPP | F | 0.15% | |
DAN | D | 0.15% | |
SCHL | D | 0.15% | |
FOXF | F | 0.15% | |
OMI | F | 0.15% | |
WOLF | F | 0.14% | |
SAGE | 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% | |
MYGN | F | 0.11% | |
AGL | F | 0.08% |
ISMD Underweight 120 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.04% | |
AMZN | C | -3.74% | |
INTC | D | -3.61% | |
GS | A | -3.6% | |
GOOGL | C | -3.4% | |
AVGO | D | -3.2% | |
CRWD | B | -2.99% | |
DIS | B | -2.75% | |
PLTR | B | -2.74% | |
ISRG | A | -2.62% | |
NKE | D | -2.44% | |
ELV | F | -2.19% | |
FI | A | -2.15% | |
APH | A | -2.15% | |
VRTX | F | -2.12% | |
VST | B | -2.1% | |
CVX | A | -2.08% | |
APP | B | -1.97% | |
BA | F | -1.75% | |
EMR | A | -1.37% | |
CHTR | C | -1.36% | |
SNOW | C | -1.33% | |
FANG | D | -1.31% | |
UPS | C | -1.27% | |
EW | C | -1.07% | |
LPLA | A | -1.01% | |
HST | C | -0.98% | |
ZS | C | -0.98% | |
RCL | A | -0.95% | |
DXCM | D | -0.94% | |
F | C | -0.92% | |
DASH | A | -0.92% | |
LVS | C | -0.91% | |
TEAM | A | -0.9% | |
TDG | D | -0.88% | |
WSM | B | -0.88% | |
SQ | B | -0.87% | |
HWM | A | -0.85% | |
HPE | B | -0.76% | |
EL | F | -0.72% | |
FSLR | F | -0.72% | |
DFS | B | -0.71% | |
BIIB | F | -0.67% | |
STLD | B | -0.65% | |
LNG | B | -0.64% | |
GPC | D | -0.6% | |
QRVO | F | -0.59% | |
LYB | F | -0.59% | |
CSL | C | -0.56% | |
GRMN | B | -0.54% | |
MGM | D | -0.54% | |
OKTA | C | -0.52% | |
UHS | D | -0.52% | |
LII | A | -0.5% | |
XPO | B | -0.5% | |
PSTG | D | -0.5% | |
FCNCA | A | -0.44% | |
ETSY | D | -0.43% | |
ENPH | F | -0.43% | |
SFM | A | -0.4% | |
LLY | F | -0.4% | |
IEX | B | -0.36% | |
GNRC | B | -0.35% | |
AOS | F | -0.34% | |
HRB | D | -0.34% | |
CTLT | B | -0.33% | |
SNX | C | -0.33% | |
AAP | C | -0.33% | |
ESTC | C | -0.31% | |
BWXT | B | -0.3% | |
RH | B | -0.3% | |
FN | D | -0.29% | |
GL | B | -0.29% | |
EXP | A | -0.28% | |
HOG | D | -0.27% | |
NVT | B | -0.27% | |
GFS | C | -0.26% | |
RYAN | B | -0.24% | |
FLR | B | -0.23% | |
APA | D | -0.23% | |
TTC | D | -0.22% | |
MTSI | B | -0.21% | |
OSK | B | -0.21% | |
HALO | F | -0.21% | |
CNX | A | -0.2% | |
TECH | D | -0.2% | |
BPMC | C | -0.2% | |
HLI | B | -0.19% | |
COOP | B | -0.19% | |
LNC | B | -0.18% | |
GMED | A | -0.18% | |
BSY | D | -0.18% | |
NBIX | C | -0.17% | |
EEFT | B | -0.17% | |
LNTH | D | -0.17% | |
ACI | C | -0.17% | |
CHRD | D | -0.17% | |
FIVN | C | -0.17% | |
SEE | C | -0.17% | |
MAN | D | -0.16% | |
TENB | C | -0.16% | |
DINO | D | -0.16% | |
DCI | B | -0.16% | |
MUR | D | -0.15% | |
RIVN | F | -0.14% | |
JAZZ | B | -0.14% | |
OMF | A | -0.14% | |
PRGO | B | -0.14% | |
CIVI | D | -0.13% | |
CHE | D | -0.13% | |
HP | B | -0.12% | |
ST | F | -0.12% | |
NOG | A | -0.11% | |
GATX | A | -0.1% | |
AM | A | -0.1% | |
MSA | D | -0.1% | |
CHX | C | -0.07% | |
WFRD | D | -0.07% | |
CFLT | B | -0.07% | |
RIG | D | -0.05% |
ISMD: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords