ISMD vs. HAIL ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$38.38

Average Daily Volume

24,446

Number of Holdings *

487

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

2,896

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ISMD HAIL
30 Days 2.35% 1.65%
60 Days 5.15% 4.49%
90 Days 4.12% -5.20%
12 Months 30.77% 0.73%
13 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in HAIL Overlap
AIOT B 0.21% 1.3% 0.21%
ALSN A 0.21% 2.34% 0.21%
AXL D 0.2% 1.42% 0.2%
BLBD D 0.18% 0.88% 0.18%
CAR F 0.21% 1.29% 0.21%
DAN D 0.21% 1.39% 0.21%
HY C 0.21% 1.05% 0.21%
IRDM C 0.2% 1.24% 0.2%
LEA F 0.2% 1.02% 0.2%
MOD B 0.2% 1.61% 0.2%
PAR A 0.22% 1.44% 0.22%
THRM F 0.19% 1.4% 0.19%
VC F 0.19% 1.49% 0.19%
ISMD Overweight 474 Positions Relative to HAIL
Symbol Grade Weight
CALM A 0.24%
NBR D 0.24%
RES D 0.23%
PTCT C 0.23%
SM D 0.23%
KBR A 0.22%
ACCD F 0.22%
GRPN F 0.22%
VKTX C 0.22%
CSTL B 0.22%
TRUP A 0.22%
FWRD C 0.22%
AGX B 0.22%
DMRC D 0.22%
LITE B 0.22%
ERII C 0.22%
PUMP D 0.22%
TTI D 0.22%
MYRG D 0.22%
DGII B 0.22%
CTLP B 0.22%
VITL C 0.22%
ACIW B 0.21%
TWKS C 0.21%
NMIH B 0.21%
ARW A 0.21%
ZION B 0.21%
VYX D 0.21%
LMNR B 0.21%
ALRS B 0.21%
VRNS B 0.21%
MPW F 0.21%
VAC D 0.21%
SWX B 0.21%
R B 0.21%
PARR F 0.21%
EIG A 0.21%
MCY B 0.21%
IPGP D 0.21%
PLUS B 0.21%
XHR B 0.21%
CVGW B 0.21%
JBT C 0.21%
ETNB D 0.21%
RLJ D 0.21%
AEIS B 0.21%
HBI A 0.21%
PMT B 0.21%
VMI A 0.21%
RVNC F 0.21%
AHH D 0.21%
WTTR C 0.21%
HQY A 0.21%
DRH C 0.21%
BDC A 0.21%
CMP D 0.21%
ANET B 0.21%
ROCK D 0.21%
SCSC B 0.21%
HELE D 0.21%
DAKT D 0.21%
ASIX C 0.21%
ICFI B 0.21%
QTWO A 0.21%
HAIN C 0.21%
HE F 0.21%
SKT A 0.21%
FORM F 0.21%
TTMI C 0.21%
IRWD F 0.21%
GMS B 0.21%
AAON B 0.21%
PATK B 0.21%
SSD C 0.21%
CHPT F 0.21%
MGRC D 0.21%
ALGT C 0.21%
RYAM C 0.21%
EXLS A 0.21%
AWI A 0.21%
PLYA C 0.21%
HWKN B 0.21%
LANC F 0.21%
GNW A 0.21%
TCBI B 0.21%
MDU B 0.21%
SATS C 0.21%
HTGC B 0.21%
CYTK F 0.21%
LPG F 0.21%
IDCC B 0.21%
RHP C 0.21%
OII D 0.21%
TELL B 0.21%
PI B 0.21%
BMI D 0.21%
CVLT D 0.21%
BDN A 0.21%
ADMA D 0.21%
PCRX D 0.21%
ARQT F 0.21%
PRIM A 0.21%
WNC F 0.2%
PII D 0.2%
VVV C 0.2%
COUR F 0.2%
SNDX D 0.2%
DDS D 0.2%
TDOC D 0.2%
WABC C 0.2%
NWPX A 0.2%
CRUS D 0.2%
SAH D 0.2%
PINC D 0.2%
QLYS F 0.2%
HAE D 0.2%
MHO B 0.2%
IBUY B 0.2%
PRA C 0.2%
HTH C 0.2%
FIBK A 0.2%
CODI C 0.2%
FULT C 0.2%
CALX C 0.2%
KAI B 0.2%
LXP D 0.2%
MATX B 0.2%
NWL C 0.2%
ATI D 0.2%
DCO B 0.2%
MTH B 0.2%
LOPE F 0.2%
ABG D 0.2%
CRVL B 0.2%
CMCO D 0.2%
PSEC B 0.2%
CMC C 0.2%
SXT B 0.2%
SEM D 0.2%
ELME D 0.2%
NJR B 0.2%
BKU B 0.2%
LAD B 0.2%
RUSHA C 0.2%
UTI D 0.2%
BLKB B 0.2%
KNX F 0.2%
SR D 0.2%
LKFN C 0.2%
NHC D 0.2%
WERN D 0.2%
BC C 0.2%
KMT B 0.2%
GSAT F 0.2%
HOMB C 0.2%
CAC B 0.2%
COHU D 0.2%
KN C 0.2%
SCL D 0.2%
PDFS F 0.2%
WBS A 0.2%
FSBC B 0.2%
RBCAA B 0.2%
SBSI B 0.2%
MTUS F 0.2%
SBRA B 0.2%
CC D 0.2%
HCAT C 0.2%
CBZ F 0.2%
DNOW D 0.2%
OGS A 0.2%
ALEX D 0.2%
HXL D 0.2%
SKYT C 0.2%
ETD C 0.2%
BCO B 0.2%
MSEX C 0.2%
TPH B 0.2%
FFBC C 0.2%
IART D 0.2%
PDM A 0.2%
SLGN B 0.2%
FFIN B 0.2%
BFS B 0.2%
FR D 0.2%
CUBI D 0.2%
ABCB A 0.2%
BCPC B 0.2%
HIW A 0.2%
TKR B 0.2%
NHI D 0.2%
TILE A 0.2%
NWBI C 0.2%
HL C 0.2%
VLY C 0.2%
VRE B 0.2%
NXRT C 0.2%
ALRM F 0.2%
XNCR C 0.2%
TMHC B 0.2%
UNIT C 0.2%
GNTX D 0.2%
SFBS B 0.2%
OFIX D 0.2%
PLAB D 0.2%
CNK B 0.2%
OSIS B 0.2%
UBSI B 0.2%
NSP F 0.2%
FNB B 0.2%
SNV B 0.2%
EMBC F 0.2%
TDW F 0.2%
ADUS C 0.2%
HOPE A 0.2%
LNN F 0.2%
MGEE B 0.2%
CECO D 0.2%
FRME B 0.2%
KRC A 0.2%
POWI D 0.2%
PRO D 0.2%
TREX F 0.2%
RDNT B 0.2%
TNC D 0.2%
OGE B 0.2%
GFF C 0.2%
FBK B 0.2%
AGCO D 0.2%
BKH A 0.2%
IBTX B 0.2%
WTFC A 0.2%
CHCO B 0.2%
RNST C 0.2%
TFSL C 0.2%
OLLI D 0.2%
EXPO B 0.2%
BHE B 0.2%
MMS C 0.2%
SAFT C 0.2%
JJSF C 0.2%
FCPT B 0.2%
AIR F 0.2%
FUL D 0.2%
KRG B 0.2%
NBTB C 0.2%
SRCE B 0.2%
PB A 0.2%
AKR B 0.2%
MTX C 0.2%
BANF A 0.2%
AEHR C 0.2%
RWT B 0.2%
KMPR B 0.2%
AGM C 0.2%
IBOC B 0.2%
THO C 0.2%
WSBC C 0.2%
SLAB D 0.2%
LSCC D 0.2%
ICUI B 0.2%
GPRE F 0.2%
ORA B 0.2%
BRC A 0.2%
PRGS B 0.2%
HNI A 0.2%
EXEL B 0.2%
IBP C 0.2%
WCC B 0.2%
IDA B 0.2%
CBU B 0.2%
POST C 0.2%
PTGX B 0.2%
NFG A 0.2%
IOSP D 0.2%
GBCI A 0.2%
GHC A 0.2%
AAT B 0.2%
CGNX D 0.2%
NMFC F 0.2%
WOLF D 0.2%
RLI A 0.2%
SMBK A 0.2%
TRN B 0.2%
PEBO B 0.2%
TRS B 0.2%
ESNT A 0.2%
PEGA B 0.2%
CTRE B 0.2%
LOB A 0.2%
WTS B 0.2%
RYN B 0.2%
NNI A 0.2%
PLXS A 0.2%
FLO C 0.2%
VCYT B 0.2%
RSVR B 0.2%
WKC C 0.2%
DAR F 0.2%
ROIC A 0.2%
NVEE D 0.2%
VECO F 0.2%
LSTR B 0.2%
SRDX D 0.2%
MAC B 0.2%
PNM B 0.2%
MKSI F 0.2%
CAKE B 0.2%
ESRT B 0.2%
AMKR F 0.2%
AIT A 0.2%
COMM C 0.2%
MTG A 0.2%
ENS C 0.2%
GRC B 0.2%
SFNC B 0.2%
OMCL D 0.2%
INFN B 0.2%
HLF F 0.2%
NPO C 0.2%
UMBF B 0.2%
ITCI C 0.2%
HMN B 0.2%
ANDE D 0.2%
JOE B 0.2%
CBT B 0.2%
ITRI C 0.2%
SPSC C 0.2%
DFIN C 0.2%
AWR B 0.2%
ABM C 0.2%
FELE B 0.2%
JBSS D 0.2%
ENR C 0.2%
GKOS B 0.2%
EQC D 0.2%
SXI B 0.2%
SPR D 0.2%
DEI A 0.2%
TDS B 0.2%
G D 0.2%
SASR B 0.2%
DIOD D 0.2%
WDFC B 0.2%
ENVA B 0.2%
PUBM D 0.2%
JBGS B 0.2%
WEX C 0.2%
EGBN C 0.2%
LPX C 0.2%
FHN B 0.2%
HLIO C 0.2%
ALE A 0.2%
AMSF B 0.2%
JELD D 0.2%
AMED D 0.2%
NX D 0.2%
SLRC C 0.2%
GTLS D 0.2%
CSGS C 0.2%
HSTM B 0.2%
TOWN B 0.2%
CABO D 0.19%
MMI D 0.19%
MYE F 0.19%
PZZA D 0.19%
KFRC F 0.19%
CHCT F 0.19%
NEO F 0.19%
AGIO D 0.19%
VSAT F 0.19%
HI F 0.19%
ADV F 0.19%
UFPT D 0.19%
DHC C 0.19%
CLNE D 0.19%
CENT F 0.19%
SGRY C 0.19%
HLIT C 0.19%
LSEA D 0.19%
UPBD F 0.19%
NTCT C 0.19%
ATSG C 0.19%
SMTC C 0.19%
MATW F 0.19%
HPP F 0.19%
GNK F 0.19%
STBA C 0.19%
HUBG C 0.19%
KE D 0.19%
OEC D 0.19%
EYE F 0.19%
SHEN F 0.19%
EPC F 0.19%
IRT D 0.19%
ANGI D 0.19%
SMP F 0.19%
HBNC C 0.19%
LGIH C 0.19%
FMNB B 0.19%
KAR F 0.19%
PHR F 0.19%
IPAR F 0.19%
VSH F 0.19%
ATEX F 0.19%
AIV D 0.19%
CARS F 0.19%
FOLD D 0.19%
FOXF D 0.19%
MTRN F 0.19%
HTLD F 0.19%
ECPG D 0.19%
SPTN B 0.19%
ALX D 0.19%
GT D 0.19%
BY C 0.19%
MXL D 0.19%
GERN F 0.19%
KWR D 0.19%
UNF B 0.19%
LAUR C 0.19%
OPY D 0.19%
SUM B 0.19%
CLW F 0.19%
GRBK B 0.19%
PBH C 0.19%
JACK F 0.19%
CNS B 0.19%
HSII B 0.19%
HVT F 0.19%
CPK B 0.19%
NEU F 0.19%
KBH C 0.19%
MYGN F 0.19%
UMH D 0.19%
WRLD D 0.19%
MNRO C 0.19%
ACRE F 0.19%
BCRX D 0.19%
FCF B 0.19%
UCB C 0.19%
ACCO D 0.19%
ESE B 0.19%
BUSE C 0.19%
CCBG B 0.19%
UTL C 0.19%
DHIL B 0.19%
MCBS A 0.19%
CCO C 0.19%
MBWM C 0.19%
LZB D 0.19%
TTGT D 0.19%
ARI F 0.19%
CYRX F 0.18%
OXM F 0.18%
ARDX F 0.18%
OMI F 0.18%
ACHC F 0.18%
NEOG F 0.18%
NUS F 0.18%
NGVC C 0.18%
SCWX C 0.18%
AMRC D 0.18%
NGVT F 0.18%
SAGE F 0.18%
ROG D 0.18%
SNBR C 0.18%
PLSE D 0.18%
CDE C 0.18%
AIN F 0.17%
SCHL F 0.17%
NRC F 0.17%
FNA F 0.16%
AGL F 0.16%
ISMD Underweight 54 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.94%
XPEV D -2.99%
PSNY F -2.82%
LI D -2.47%
NIO D -2.43%
LCID F -2.23%
CMI B -2.14%
TSLA D -2.13%
UBER C -2.05%
EH C -2.05%
NVDA B -1.87%
AMBA C -1.8%
BWA C -1.77%
ANSS C -1.75%
GM B -1.7%
HMC F -1.68%
GTX D -1.64%
APTV F -1.64%
ON F -1.6%
RIVN F -1.54%
LYFT D -1.52%
MVIS D -1.4%
QCOM D -1.37%
HEI B -1.35%
ASPN F -1.32%
TRMB C -1.29%
BIDU D -1.27%
PLUG D -1.26%
ALGM F -1.25%
HII F -1.22%
REVG C -1.22%
ITUB F -1.21%
MT D -1.18%
TXT C -1.17%
OUST D -1.16%
PCAR C -1.15%
GRAB C -1.15%
STM F -1.07%
LAZR F -1.04%
ST D -1.04%
BLNK D -1.02%
VNT D -1.02%
F D -1.02%
TM F -0.98%
NXPI F -0.96%
BLDE C -0.89%
INDI F -0.88%
INTC D -0.88%
ENPH F -0.87%
STLA F -0.69%
REKR F -0.53%
INVZ D -0.51%
SEDG F -0.5%
ITRN C -0.34%
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