ISMD vs. INNO ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Harbor Disruptive Innovation ETF (INNO)
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

$35.44

Average Daily Volume

32,613

Number of Holdings *

489

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

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

2,526

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ISMD INNO
30 Days 3.35% -3.30%
60 Days 1.65% -4.61%
90 Days 4.58% -2.64%
12 Months 21.37% 23.54%
3 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in INNO Overlap
CGNX B 0.21% 1.16% 0.21%
GTLS C 0.18% 0.97% 0.18%
LSCC F 0.19% 0.86% 0.19%
ISMD Overweight 486 Positions Relative to INNO
Symbol Grade Weight
DCPH A 0.33%
RILY C 0.33%
ALXO C 0.32%
SMTC B 0.29%
PI C 0.26%
SLCA B 0.26%
CDE B 0.26%
IRDM D 0.25%
GERN C 0.25%
BHE A 0.25%
SATS C 0.25%
NGVT B 0.24%
FORM A 0.24%
ATI B 0.24%
PTCT C 0.24%
BMI A 0.24%
AIR B 0.24%
AGIO C 0.24%
ITRI B 0.23%
PRIM B 0.23%
PLXS B 0.23%
TTEK A 0.23%
HAE A 0.23%
LPG B 0.23%
SFM A 0.23%
GKOS A 0.23%
EXPO B 0.23%
QTWO A 0.23%
THC A 0.23%
AHH B 0.22%
OEC B 0.22%
R A 0.22%
CVLT A 0.22%
TFSL B 0.22%
SF A 0.22%
CTRE C 0.22%
NJR B 0.22%
AAON D 0.22%
IBOC A 0.22%
DIOD D 0.22%
KBR B 0.22%
BANF B 0.22%
MODN B 0.22%
HTGC A 0.22%
DAN C 0.22%
NYCB D 0.22%
LBAI B 0.22%
FLO B 0.22%
HLIO B 0.22%
BY B 0.22%
XNCR C 0.22%
BLKB C 0.22%
TTMI A 0.22%
RDNT A 0.22%
FULT A 0.22%
ACIW A 0.22%
NXRT B 0.22%
MCY A 0.22%
WIRE C 0.22%
VSTO B 0.22%
SXT A 0.22%
VMI B 0.22%
DCO B 0.22%
TRN A 0.22%
PRA C 0.22%
CACI A 0.22%
STBA B 0.21%
ZION B 0.21%
TPH A 0.21%
FRME B 0.21%
KRG C 0.21%
NHC B 0.21%
HL B 0.21%
SRCE B 0.21%
WTTR B 0.21%
PMT A 0.21%
CNK D 0.21%
PLUS B 0.21%
RGA A 0.21%
BDN B 0.21%
ESE C 0.21%
MTX A 0.21%
OMCL C 0.21%
IRT B 0.21%
AGM D 0.21%
HOMB B 0.21%
WMK B 0.21%
OHI C 0.21%
UMH B 0.21%
SWX A 0.21%
BRC B 0.21%
WABC B 0.21%
QLYS F 0.21%
NWLI A 0.21%
MOD B 0.21%
PLAB B 0.21%
CC B 0.21%
CASY A 0.21%
MCBS A 0.21%
NBTB B 0.21%
MSEX C 0.21%
ENR C 0.21%
LAMR A 0.21%
MBWM B 0.21%
ALX B 0.21%
NMFC C 0.21%
RGLD B 0.21%
SAH B 0.21%
VSH C 0.21%
DHIL C 0.21%
AMED A 0.21%
HWKN B 0.21%
ORA B 0.21%
MDU A 0.21%
COKE B 0.21%
JOE B 0.21%
GNW B 0.21%
SR B 0.21%
PNM C 0.21%
CHCO B 0.21%
RWT C 0.21%
ABCB B 0.21%
AWR B 0.21%
TDS B 0.21%
SLRC A 0.21%
EQC B 0.21%
NMIH A 0.21%
ANET B 0.21%
ABM B 0.21%
DOOR A 0.21%
ROG C 0.21%
FBK B 0.21%
ATR B 0.21%
NBIX C 0.21%
KN B 0.21%
ITCI C 0.21%
LNN C 0.21%
NNI A 0.21%
FHN A 0.21%
CPK B 0.21%
BKU B 0.21%
VECO B 0.21%
FIBK B 0.21%
KAR B 0.21%
OGE A 0.21%
TKR B 0.21%
EME A 0.21%
PEBO B 0.21%
TDW B 0.21%
UFPT B 0.21%
HIW B 0.21%
NFG A 0.21%
TXRH A 0.21%
ADMA B 0.21%
MGEE A 0.21%
DFIN C 0.21%
OGS C 0.21%
ALE B 0.21%
HMN C 0.21%
RBCAA B 0.21%
FFBC B 0.21%
CBT A 0.21%
AKR C 0.21%
MXL F 0.21%
UNIT F 0.21%
CW A 0.21%
IDA B 0.21%
MPW C 0.21%
BKH B 0.21%
NHI A 0.21%
IOSP B 0.2%
VLY D 0.2%
KRC D 0.2%
DOC A 0.2%
HLF C 0.2%
AEIS B 0.2%
WAL B 0.2%
CABO F 0.2%
KMPR B 0.2%
SASR B 0.2%
GFF C 0.2%
ARW B 0.2%
CHCT F 0.2%
EXLS C 0.2%
UMBF C 0.2%
UBSI C 0.2%
WSBC C 0.2%
GNTX D 0.2%
CMCO A 0.2%
ANGI C 0.2%
BCPC B 0.2%
G D 0.2%
SEM A 0.2%
OLLI B 0.2%
SCHL F 0.2%
PB B 0.2%
IRWD F 0.2%
SBSI D 0.2%
TWKS C 0.2%
SKT D 0.2%
FUL C 0.2%
IMKTA F 0.2%
EWBC B 0.2%
NVEE D 0.2%
ACRE F 0.2%
EXP A 0.2%
AMSF D 0.2%
PSEC D 0.2%
OSIS C 0.2%
IPGP D 0.2%
POWI C 0.2%
IBP D 0.2%
ADUS A 0.2%
TNC D 0.2%
SWN C 0.2%
AEHR F 0.2%
JBSS C 0.2%
EIG D 0.2%
GHC A 0.2%
MKTX F 0.2%
PRGS F 0.2%
ATSG C 0.2%
SCL C 0.2%
PAR C 0.2%
JJSF B 0.2%
LXP D 0.2%
VVV D 0.2%
WTS B 0.2%
RNST B 0.2%
WTFC B 0.2%
NWL C 0.2%
OII B 0.2%
BCO A 0.2%
TOWN B 0.2%
BDC B 0.2%
PINC F 0.2%
CMC B 0.2%
HNI A 0.2%
SM C 0.2%
IDCC B 0.2%
WCC B 0.2%
MEDP D 0.2%
RLI A 0.2%
SXI C 0.2%
TTC F 0.2%
SPTN D 0.2%
FNB A 0.2%
FIX B 0.2%
PUBM C 0.2%
SBRA B 0.2%
CYRX F 0.2%
GMS B 0.2%
MMS B 0.2%
MATX B 0.2%
EVR B 0.2%
OXM B 0.2%
BFS C 0.2%
GWRE B 0.2%
ICFI B 0.2%
KMT B 0.2%
UTI C 0.2%
MTZ B 0.2%
HQY D 0.2%
NNN A 0.2%
LAUR B 0.2%
HUBG B 0.2%
ENS B 0.2%
TCBI B 0.2%
ANDE D 0.2%
CALM D 0.2%
CENT B 0.2%
FCF B 0.2%
VC C 0.2%
ROIC D 0.2%
WRLD C 0.2%
ENVA B 0.2%
EPC B 0.2%
PBH D 0.2%
BUSE B 0.2%
SAFT B 0.2%
CARS C 0.2%
TRS B 0.2%
DCI A 0.2%
AAT B 0.2%
DEI B 0.2%
MTH A 0.2%
LOPE B 0.2%
HTH B 0.2%
SPSC B 0.2%
FCPT B 0.2%
POST A 0.2%
UCBI B 0.2%
AMKR B 0.2%
HTLD D 0.19%
GPRE F 0.19%
CUBI D 0.19%
AMRC C 0.19%
MKSI C 0.19%
MYGN A 0.19%
NX D 0.19%
GSAT F 0.19%
PZZA F 0.19%
SBOW D 0.19%
GT D 0.19%
BLBD A 0.19%
HE F 0.19%
ASIX F 0.19%
UNF D 0.19%
THRM F 0.19%
AIN D 0.19%
AGCO D 0.19%
NPO D 0.19%
TMHC B 0.19%
RHP D 0.19%
GRBK B 0.19%
TREX D 0.19%
IBUY D 0.19%
RPM D 0.19%
WDFC D 0.19%
VAC C 0.19%
VCYT D 0.19%
ARI D 0.19%
RLJ F 0.19%
COHU F 0.19%
CNS D 0.19%
PEGA D 0.19%
SFNC D 0.19%
ESNT C 0.19%
DAR D 0.19%
CYTK D 0.19%
DRH F 0.19%
WERN D 0.19%
KFRC D 0.19%
MTG B 0.19%
SNDX D 0.19%
ARDX C 0.19%
ALSN D 0.19%
ICUI C 0.19%
SFBS C 0.19%
OLED B 0.19%
ESRT C 0.19%
CAKE B 0.19%
CRVL A 0.19%
ECPG C 0.19%
LSTR C 0.19%
VRNS D 0.19%
LANC D 0.19%
FELE C 0.19%
HOPE C 0.19%
AWI D 0.19%
LKFN C 0.19%
SEIC D 0.19%
NTCT F 0.19%
VSAT D 0.19%
CBZ C 0.19%
PCRX D 0.19%
VKTX C 0.19%
SPR D 0.19%
PDFS C 0.19%
LITE F 0.19%
EXEL F 0.19%
PRO F 0.19%
KWR D 0.19%
JELD F 0.19%
HXL C 0.19%
CRUS A 0.19%
BLD C 0.19%
PLSE F 0.19%
FFIN C 0.19%
NEO B 0.19%
CAR D 0.19%
JBGS F 0.19%
XHR C 0.19%
FMNB C 0.19%
PATK C 0.19%
NSP C 0.19%
ALRM D 0.19%
GBCI C 0.19%
KBH B 0.19%
TOL B 0.19%
SNV A 0.19%
AIT C 0.19%
SLGN B 0.19%
ENSG D 0.19%
JKHY C 0.19%
GMED A 0.19%
DDS C 0.19%
SCI D 0.19%
CBU B 0.19%
NWBI C 0.19%
LOB D 0.18%
IBTX C 0.18%
IPAR D 0.18%
BC D 0.18%
THO D 0.18%
HPP F 0.18%
TTI F 0.18%
TRUP D 0.18%
MNRO F 0.18%
SLAB D 0.18%
NEU D 0.18%
KNX D 0.18%
RES F 0.18%
MYRG D 0.18%
GGG D 0.18%
HCAT F 0.18%
PRI D 0.18%
LECO D 0.18%
REXR D 0.18%
JBT D 0.18%
CALX F 0.18%
BCRX D 0.18%
CHE D 0.18%
LEA D 0.18%
PRFT B 0.18%
FFIV D 0.18%
HAIN F 0.18%
SSD D 0.18%
MHO C 0.18%
MATW D 0.18%
OMI F 0.18%
TTGT D 0.18%
NUS D 0.18%
ACCO D 0.18%
LZB C 0.18%
SUM D 0.18%
WBS D 0.18%
PTGX C 0.18%
EGP D 0.18%
RYN F 0.18%
LPX A 0.18%
MGRC D 0.18%
WEX D 0.18%
ABG C 0.18%
TPX C 0.18%
INFN D 0.18%
CODI D 0.18%
FOLD F 0.18%
ROCK D 0.18%
FR D 0.18%
BURL D 0.17%
FNA F 0.17%
JACK F 0.17%
DGII F 0.17%
WOLF F 0.17%
MAC D 0.17%
CMP F 0.17%
HBI D 0.17%
RUSHA D 0.17%
DRQ F 0.17%
IART F 0.17%
CSGS F 0.17%
HELE D 0.17%
KAI D 0.17%
ERII F 0.17%
HLIT D 0.17%
LAD D 0.17%
MTRN D 0.17%
ACHC D 0.17%
MANH D 0.17%
HI F 0.17%
PII F 0.17%
PARR F 0.17%
DMRC F 0.17%
SGRY F 0.17%
ETD D 0.17%
FOXF D 0.16%
SMCI D 0.16%
SHEN D 0.16%
RVNC F 0.16%
WNC D 0.16%
NEOG F 0.16%
LGIH D 0.16%
EYE F 0.16%
SGH F 0.15%
SAGE F 0.15%
FCEL F 0.15%
KNSL D 0.15%
ALGT F 0.15%
SPWR F 0.15%
MED F 0.14%
FWRD F 0.14%
ACCD F 0.14%
SAIA F 0.14%
MSTR D 0.13%
CENTA A 0.04%
ISMD Underweight 78 Positions Relative to INNO
Symbol Grade Weight
LRCX D -3.73%
GOOG B -3.08%
NOW D -2.81%
NVDA B -2.69%
PGR A -2.65%
SHOP F -2.46%
MELI B -2.43%
AMZN B -2.42%
DHR B -2.38%
CDNS D -2.32%
AMD D -2.31%
LIN D -2.29%
TXN A -2.28%
URI C -2.11%
IOT B -1.93%
GOOGL B -1.81%
MSFT C -1.78%
DASH D -1.72%
DXCM D -1.7%
CRM D -1.63%
ASND D -1.62%
RCKT F -1.54%
CMG A -1.51%
PCOR D -1.46%
META D -1.32%
NET F -1.31%
IOVA D -1.3%
KRYS D -1.28%
AMAT C -1.21%
AUTL F -1.15%
TOST B -1.12%
MRNA C -1.04%
RNA B -1.01%
HUBS D -1.01%
SNOW F -1.0%
TMO B -0.98%
DDOG D -0.88%
ARVN F -0.81%
CTLT D -0.78%
BCYC D -0.78%
KYMR D -0.78%
ICLR D -0.76%
RGNX F -0.74%
ARWR F -0.69%
UBER D -0.68%
CCCC D -0.67%
NICE D -0.63%
BSY A -0.62%
PANW B -0.6%
SMAR D -0.6%
TEAM D -0.6%
MDB F -0.6%
GTLB F -0.6%
LLY C -0.51%
DT D -0.51%
INSP D -0.51%
MNDY F -0.48%
WDAY F -0.45%
NTLA F -0.42%
OKTA D -0.42%
SAP C -0.41%
S D -0.41%
DKNG D -0.41%
LEGN F -0.41%
SQ D -0.4%
ZS F -0.4%
IDXX D -0.38%
SE C -0.38%
HUBB C -0.37%
PODD D -0.31%
REPL F -0.29%
LNTH B -0.29%
ALLO F -0.27%
RPTX F -0.2%
ADAP D -0.2%
PCVX D -0.18%
QURE F -0.17%
FATE D -0.08%
Compare ETFs