ISMD vs. IAK ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to iShares U.S. Insurance ETF (IAK)
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

$40.00

Average Daily Volume

29,218

Number of Holdings *

485

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.96

Average Daily Volume

63,391

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ISMD IAK
30 Days 5.77% 2.97%
60 Days 4.57% 4.45%
90 Days 5.18% 8.45%
12 Months 29.48% 38.87%
10 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in IAK Overlap
AMSF B 0.24% 0.14% 0.14%
EIG B 0.22% 0.16% 0.16%
GNW A 0.21% 0.35% 0.21%
HMN B 0.23% 0.2% 0.2%
KMPR A 0.23% 0.51% 0.23%
MCY A 0.23% 0.24% 0.23%
PRA C 0.22% 0.1% 0.1%
RLI A 0.22% 0.87% 0.22%
SAFT B 0.2% 0.16% 0.16%
TRUP B 0.25% 0.21% 0.21%
ISMD Overweight 475 Positions Relative to IAK
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR A 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS A 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV C 0.25%
IART C 0.25%
ZION B 0.25%
TTMI C 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT B 0.24%
WSBC B 0.24%
SASR B 0.24%
ENVA B 0.24%
UTI B 0.24%
TTI B 0.24%
WTTR A 0.24%
CALM A 0.24%
HQY A 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 C 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 C 0.24%
PB B 0.23%
NWL C 0.23%
MGEE B 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC B 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX C 0.23%
DAR C 0.23%
KAI 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 B 0.23%
KAR B 0.23%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS C 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI B 0.23%
JBT B 0.23%
CAKE C 0.23%
IBOC B 0.23%
TTGT B 0.23%
PEGA B 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK C 0.23%
AIOT B 0.23%
SAH C 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC C 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%
HAE C 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 C 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%
VLY B 0.22%
MBWM B 0.22%
DAKT C 0.22%
PINC B 0.22%
LKFN C 0.22%
LOPE C 0.22%
MATX C 0.22%
UCB A 0.22%
GHC B 0.22%
QLYS B 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC C 0.22%
IDA A 0.22%
CABO B 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI C 0.22%
DGII C 0.22%
PBH A 0.22%
G B 0.22%
CNK C 0.22%
CAC C 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 C 0.21%
OGE A 0.21%
GFF A 0.21%
CRVL B 0.21%
VCYT B 0.21%
DHIL B 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM B 0.21%
HE C 0.21%
BHE C 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN B 0.21%
IBUY B 0.21%
ETNB C 0.21%
SBSI C 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR B 0.21%
HOPE C 0.21%
ITRI C 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
NX C 0.21%
SKT A 0.21%
CMC B 0.21%
FIBK B 0.21%
IBTX B 0.21%
ABG C 0.21%
WDFC B 0.21%
SM B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF B 0.21%
OSIS A 0.2%
HTLD C 0.2%
ARQT B 0.2%
HTH C 0.2%
OEC C 0.2%
THO B 0.2%
KWR C 0.2%
SR A 0.2%
NEU D 0.2%
TMHC C 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP C 0.2%
XHR B 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
PARR F 0.2%
KRC B 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
ALEX B 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 B 0.2%
EYE C 0.2%
LOB C 0.2%
VVV D 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC C 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 C 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%
TREX C 0.2%
MMI C 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX C 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KNX C 0.2%
KE C 0.2%
CMCO C 0.2%
NXRT B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
RHP B 0.2%
AEIS C 0.2%
ECPG C 0.2%
LPX B 0.2%
ENS F 0.19%
SPR D 0.19%
SSD F 0.19%
HIW C 0.19%
SCWX C 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 F 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
ADMA B 0.19%
AGCO D 0.19%
SXT C 0.19%
JACK C 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR B 0.19%
HXL F 0.19%
VC F 0.19%
HTGC D 0.19%
CECO B 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 D 0.19%
UMH B 0.19%
FWRD D 0.19%
ASIX B 0.19%
UTL B 0.19%
SBRA C 0.19%
MTUS C 0.19%
CGNX D 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE C 0.19%
INFN D 0.19%
CSTL D 0.19%
BMI B 0.19%
ACRE B 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 C 0.19%
CDE C 0.18%
ALX D 0.18%
TKR D 0.18%
ATEX F 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR F 0.18%
RES D 0.18%
WKC C 0.18%
AIN C 0.18%
PATK C 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 D 0.18%
THRM F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH C 0.18%
PTGX D 0.18%
PMT C 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 C 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI F 0.18%
FR D 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
JJSF C 0.18%
ATI C 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE F 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT F 0.17%
ARW D 0.17%
JBGS F 0.17%
NEOG F 0.17%
SLAB F 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA F 0.17%
PZZA F 0.17%
JBSS F 0.17%
LGIH F 0.17%
OXM F 0.17%
BCO F 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS F 0.16%
VITL D 0.16%
PII F 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 F 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 F 0.16%
GRBK D 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN D 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD D 0.15%
HPP F 0.15%
DAN D 0.15%
SCHL F 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 F 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 42 Positions Relative to IAK
Symbol Grade Weight
PGR A -16.35%
CB C -11.69%
TRV B -6.34%
AFL B -6.0%
MET A -4.7%
PRU A -4.66%
ALL A -4.52%
AIG B -4.47%
HIG B -4.02%
ACGL C -3.88%
CINF A -2.76%
MKL A -2.61%
PFG D -2.17%
WRB A -2.12%
FNF B -1.82%
L A -1.78%
UNM A -1.42%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE D -1.2%
PRI B -1.19%
GL C -1.16%
ORI A -1.05%
FAF A -0.79%
AXS A -0.78%
SIGI C -0.72%
THG A -0.7%
LNC C -0.6%
WTM A -0.58%
AGO B -0.54%
CNO B -0.49%
BHF C -0.37%
OSCR D -0.36%
PLMR A -0.33%
STC B -0.24%
LMND B -0.21%
SKWD A -0.2%
CNA C -0.14%
AMBC C -0.08%
UFCS A -0.06%
JRVR F -0.03%
Compare ETFs