ISMD vs. JQUA ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$37.23

Average Daily Volume

35,711

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	JQUA
30 Days	2.08%	3.81%
60 Days	6.99%	10.81%
90 Days	9.76%	6.49%
12 Months	27.74%	33.74%

28 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in JQUA	Overlap
ALSN	A	0.23%	0.21%	0.21%
CHE	D	0.2%	0.23%	0.2%
COKE	C	0.21%	0.09%	0.09%
CRUS	D	0.18%	0.14%	0.14%
DCI	B	0.19%	0.16%	0.16%
EXP	C	0.23%	0.15%	0.15%
FFIV	B	0.22%	0.26%	0.22%
GGG	C	0.2%	0.21%	0.2%
GNTX	D	0.16%	0.05%	0.05%
GWRE	A	0.23%	0.1%	0.1%
IPGP	D	0.16%	0.09%	0.09%
JKHY	A	0.2%	0.15%	0.15%
LAMR	C	0.21%	0.24%	0.21%
LECO	D	0.19%	0.21%	0.19%
LOPE	D	0.19%	0.2%	0.19%
LPX	C	0.24%	0.09%	0.09%
LSCC	D	0.17%	0.21%	0.17%
LSTR	F	0.19%	0.22%	0.19%
MANH	A	0.2%	0.26%	0.2%
MEDP	F	0.14%	0.21%	0.14%
NFG	A	0.21%	0.17%	0.17%
OGE	C	0.21%	0.21%	0.21%
PEGA	B	0.22%	0.13%	0.13%
PINC	F	0.2%	0.06%	0.06%
PRI	A	0.19%	0.13%	0.13%
RLI	A	0.2%	0.09%	0.09%
RPM	A	0.19%	0.14%	0.14%
SEIC	B	0.2%	0.22%	0.2%

ISMD Overweight 461 Positions Relative to JQUA

Symbol	Grade	Weight
RVNC	F	0.37%
UNIT	B	0.35%
FWRD	D	0.34%
ADMA	A	0.33%
OMCL	C	0.3%
TWKS	C	0.29%
PLSE	D	0.29%
VCYT	C	0.29%
SMTC	C	0.28%
ICUI	B	0.28%
GRBK	C	0.27%
HBI	B	0.27%
SATS	C	0.26%
NGVC	D	0.26%
MHO	C	0.26%
HWKN	B	0.26%
TRUP	B	0.26%
PLUS	B	0.25%
ANGI	D	0.25%
ENVA	B	0.25%
LOB	B	0.25%
SGRY	C	0.25%
MPW	C	0.25%
HL	C	0.25%
PI	A	0.25%
SFBS	B	0.24%
ACIW	A	0.24%
CNK	D	0.24%
CRVL	C	0.24%
FBIN	C	0.24%
HIW	C	0.24%
WAL	C	0.24%
VLY	C	0.24%
PTGX	C	0.24%
SASR	B	0.24%
AKR	B	0.24%
ERII	C	0.24%
PATK	A	0.24%
AMRC	C	0.24%
QTWO	B	0.24%
DEI	A	0.24%
LGIH	C	0.24%
PLXS	A	0.24%
MOD	B	0.24%
CNS	C	0.24%
ASIX	A	0.24%
SFNC	B	0.23%
ESE	C	0.23%
BCRX	D	0.23%
CTRE	C	0.23%
CBU	D	0.23%
SBRA	C	0.23%
PRA	C	0.23%
GBCI	B	0.23%
SKT	A	0.23%
AAON	A	0.23%
SFM	A	0.23%
CALM	A	0.23%
HLIT	D	0.23%
ABCB	C	0.23%
KRC	C	0.23%
SLGN	B	0.23%
NHI	C	0.23%
PRGS	A	0.23%
UMH	D	0.23%
LITE	A	0.23%
HAIN	C	0.23%
BDC	A	0.23%
FCF	D	0.23%
IBTX	B	0.23%
FFIN	D	0.23%
BDN	B	0.23%
MSEX	C	0.23%
BKU	D	0.23%
UMBF	C	0.23%
TOL	C	0.23%
CVGW	B	0.23%
LAD	C	0.23%
CVLT	B	0.23%
MTH	C	0.23%
ROIC	C	0.23%
CAC	C	0.23%
RUSHA	D	0.23%
TMHC	C	0.23%
STBA	D	0.23%
HCAT	C	0.23%
MKTX	B	0.23%
CPK	C	0.22%
THC	D	0.22%
ETD	C	0.22%
JELD	D	0.22%
BMI	A	0.22%
NWBI	D	0.22%
CYRX	F	0.22%
TRN	C	0.22%
OGS	C	0.22%
VRNS	B	0.22%
RDNT	C	0.22%
FR	D	0.22%
GHC	A	0.22%
WDFC	B	0.22%
PB	D	0.22%
ACCO	C	0.22%
ESRT	C	0.22%
CSGS	B	0.22%
HOPE	B	0.22%
THO	C	0.22%
R	C	0.22%
MCY	B	0.22%
WEX	C	0.22%
FCPT	C	0.22%
NTCT	C	0.22%
RWT	C	0.22%
MAC	B	0.22%
AAT	C	0.22%
MTG	A	0.22%
SPTN	C	0.22%
PNM	B	0.22%
VRE	C	0.22%
HNI	B	0.22%
NWL	D	0.22%
IBP	C	0.22%
VKTX	C	0.22%
WKC	A	0.22%
BANF	D	0.22%
UFPT	D	0.22%
KRG	C	0.22%
DGII	B	0.22%
FIX	A	0.22%
ATI	C	0.22%
FBK	B	0.22%
OHI	C	0.22%
KNSL	B	0.22%
MNRO	B	0.22%
NMIH	B	0.22%
FMNB	D	0.22%
SBSI	D	0.22%
EXPO	A	0.22%
TOWN	C	0.22%
PTCT	C	0.22%
EXLS	B	0.22%
TPH	C	0.22%
CBT	B	0.22%
G	A	0.22%
RBCAA	C	0.22%
IDCC	A	0.22%
MGEE	C	0.22%
KBH	D	0.22%
CDE	C	0.22%
IPAR	D	0.21%
FRME	D	0.21%
MYGN	D	0.21%
TDS	C	0.21%
FIBK	C	0.21%
NNI	B	0.21%
ICFI	C	0.21%
BHE	C	0.21%
SRCE	D	0.21%
GMS	B	0.21%
RGLD	C	0.21%
REXR	D	0.21%
WTS	C	0.21%
BY	D	0.21%
EIG	A	0.21%
BCO	C	0.21%
ECPG	F	0.21%
GNW	A	0.21%
SXI	B	0.21%
DCO	B	0.21%
FFBC	D	0.21%
BKH	C	0.21%
EWBC	B	0.21%
CW	A	0.21%
HOMB	D	0.21%
SSD	B	0.21%
EVR	C	0.21%
BCPC	C	0.21%
UCB	D	0.21%
ATR	A	0.21%
IRDM	C	0.21%
UBSI	D	0.21%
ESNT	A	0.21%
NBTB	D	0.21%
ADUS	D	0.21%
DHIL	C	0.21%
AEHR	F	0.21%
MSTR	B	0.21%
LZB	D	0.21%
NNN	C	0.21%
BC	C	0.21%
AIT	B	0.21%
KAI	C	0.21%
AWR	B	0.21%
EXEL	B	0.21%
UNF	A	0.21%
BFS	C	0.21%
PZZA	D	0.21%
JBGS	C	0.21%
NHC	D	0.21%
OMI	F	0.21%
CMP	D	0.21%
PRIM	A	0.21%
BRC	C	0.21%
AWI	A	0.21%
MCBS	D	0.21%
ATSG	D	0.21%
TCBI	B	0.21%
XNCR	D	0.2%
PII	D	0.2%
NEO	F	0.2%
PMT	B	0.2%
RNST	D	0.2%
LKFN	D	0.2%
SUM	F	0.2%
WSBC	D	0.2%
JOE	D	0.2%
ITCI	D	0.2%
GERN	D	0.2%
HMN	B	0.2%
HE	F	0.2%
NEU	F	0.2%
SAH	D	0.2%
ORA	C	0.2%
RHP	B	0.2%
ENR	B	0.2%
ACCD	F	0.2%
NEOG	F	0.2%
ANET	A	0.2%
WBS	D	0.2%
MBWM	D	0.2%
FOLD	F	0.2%
FULT	D	0.2%
MTZ	A	0.2%
ITRI	C	0.2%
KNX	D	0.2%
WERN	D	0.2%
TTEK	A	0.2%
BUSE	D	0.2%
TPX	C	0.2%
SXT	C	0.2%
IMKTA	F	0.2%
MMS	C	0.2%
SAFT	D	0.2%
ENSG	D	0.2%
MATX	C	0.2%
FELE	C	0.2%
MDU	C	0.2%
AIOT	B	0.2%
IRT	D	0.2%
CALX	C	0.2%
GFF	C	0.2%
ALX	D	0.2%
EGP	D	0.2%
ALGT	D	0.2%
ZION	D	0.2%
VYX	C	0.2%
CACI	A	0.2%
GKOS	B	0.2%
ARW	C	0.2%
AMSF	B	0.2%
LXP	D	0.2%
WMK	D	0.2%
OSIS	C	0.2%
DFIN	B	0.2%
ELME	D	0.2%
NJR	C	0.2%
PAR	D	0.2%
WTFC	B	0.2%
EME	B	0.2%
RYN	C	0.2%
SNV	D	0.2%
GSAT	F	0.2%
SR	D	0.2%
INFN	C	0.2%
KMT	C	0.2%
SCI	D	0.2%
POST	C	0.2%
BLKB	C	0.2%
LAUR	C	0.2%
CHCO	D	0.2%
NXRT	D	0.2%
IDA	D	0.2%
NPO	C	0.2%
SF	A	0.2%
IBUY	A	0.19%
PRFT	A	0.19%
ANDE	D	0.19%
PEBO	F	0.19%
KBR	A	0.19%
LNN	C	0.19%
KAR	F	0.19%
ROCK	D	0.19%
TFSL	D	0.19%
DAR	F	0.19%
CODI	D	0.19%
CR	A	0.19%
RES	C	0.19%
EQC	D	0.19%
WABC	F	0.19%
RSVR	D	0.19%
BURL	C	0.19%
SPSC	D	0.19%
XHR	A	0.19%
AGIO	D	0.19%
FNB	D	0.19%
DRH	B	0.19%
HTH	F	0.19%
UTI	F	0.19%
FUL	F	0.19%
MTRN	F	0.19%
AGM	D	0.19%
KMPR	D	0.19%
JBT	B	0.19%
FLO	D	0.19%
ALE	A	0.19%
CAKE	A	0.19%
VSTO	B	0.19%
UPBD	F	0.19%
KN	B	0.19%
SLAB	D	0.19%
CMCO	D	0.19%
WTTR	B	0.19%
GMED	B	0.19%
ABG	D	0.19%
PBH	D	0.19%
ABM	D	0.19%
OII	D	0.19%
AMED	D	0.19%
AIN	F	0.19%
ACRE	D	0.19%
HUBG	D	0.19%
IBOC	D	0.19%
TKR	B	0.19%
SWX	C	0.19%
SWN	D	0.19%
JJSF	C	0.19%
VMI	B	0.19%
WCC	D	0.19%
RLJ	D	0.18%
WRLD	F	0.18%
LEA	F	0.18%
TXRH	A	0.18%
NSP	F	0.18%
CUBI	F	0.18%
AEIS	B	0.18%
VVV	D	0.18%
HAE	F	0.18%
CYTK	D	0.18%
TNC	F	0.18%
AHH	F	0.18%
FNA	F	0.18%
PSEC	C	0.18%
NMFC	F	0.18%
HTGC	B	0.18%
FHN	D	0.18%
ENS	B	0.18%
SPR	D	0.18%
BLD	D	0.18%
KFRC	F	0.18%
OLLI	C	0.18%
CABO	F	0.18%
JBSS	F	0.18%
MGRC	D	0.18%
HXL	F	0.18%
HPP	F	0.18%
KWR	F	0.18%
HTLD	F	0.18%
SEM	D	0.18%
RGA	B	0.18%
HLIO	B	0.18%
TRS	D	0.18%
AGCO	D	0.18%
CMC	D	0.18%
NX	F	0.18%
NVEE	F	0.18%
PLAB	D	0.18%
AIR	C	0.17%
QLYS	F	0.17%
SCHL	F	0.17%
EPC	F	0.17%
CBZ	F	0.17%
CC	D	0.17%
POWI	F	0.17%
JACK	F	0.17%
IOSP	F	0.17%
SGH	D	0.17%
SCL	D	0.17%
CASY	D	0.17%
TTC	F	0.17%
SM	D	0.17%
ARDX	D	0.17%
MTX	C	0.17%
LANC	F	0.17%
MATW	F	0.17%
SLRC	C	0.17%
OLED	B	0.17%
ROG	D	0.17%
SNDX	F	0.17%
ACHC	F	0.17%
ARI	F	0.17%
TTMI	D	0.17%
VSAT	F	0.17%
THRM	F	0.17%
CENT	F	0.17%
HQY	B	0.17%
VSH	F	0.16%
CARS	F	0.16%
GPRE	F	0.16%
ALRM	F	0.16%
GTLS	D	0.16%
FOXF	F	0.16%
SAIA	D	0.16%
SHEN	F	0.16%
DMRC	D	0.16%
CGNX	F	0.16%
PDFS	F	0.16%
OXM	F	0.16%
DDS	D	0.16%
MED	F	0.16%
DAN	D	0.16%
WNC	F	0.16%
BLBD	D	0.16%
DIOD	F	0.16%
VC	F	0.16%
NGVT	D	0.16%
TTI	D	0.16%
TREX	D	0.16%
CHCT	F	0.15%
OEC	F	0.15%
MKSI	F	0.15%
EYE	F	0.15%
NBIX	F	0.15%
CAR	D	0.15%
LPG	F	0.15%
VAC	D	0.15%
MYRG	D	0.14%
TDW	F	0.14%
FORM	D	0.14%
AMKR	F	0.14%
COHU	F	0.14%
GT	F	0.14%
TTGT	F	0.14%
HLF	F	0.13%
HI	F	0.13%
PARR	F	0.13%
NUS	F	0.13%
VECO	F	0.13%
MXL	D	0.13%
PUBM	F	0.13%
MTUS	F	0.13%
IRWD	F	0.12%
PRO	F	0.12%
SAGE	F	0.12%
HELE	D	0.12%
FCEL	F	0.11%
IART	F	0.11%
PCRX	D	0.1%
SMCI	F	0.09%
WOLF	F	0.08%
ALXO	F	0.06%
RILY	F	0.05%

ISMD Underweight 247 Positions Relative to JQUA

Symbol	Grade	Weight
META	A	-2.1%
NVDA	B	-1.96%
AAPL	C	-1.96%
BRK.A	B	-1.88%
MSFT	D	-1.81%
GOOGL	B	-1.78%
V	B	-1.67%
XOM	A	-1.65%
JNJ	D	-1.54%
MA	A	-1.54%
COST	C	-1.52%
HD	A	-1.52%
PG	D	-1.44%
ABBV	C	-1.37%
AVGO	B	-1.33%
MRK	F	-1.18%
CRM	B	-1.09%
LIN	C	-0.97%
CSCO	A	-0.94%
MCD	A	-0.92%
KO	C	-0.9%
ORCL	A	-0.89%
ACN	B	-0.88%
ABT	C	-0.86%
QCOM	D	-0.85%
ADBE	F	-0.84%
AMAT	C	-0.81%
NOW	B	-0.78%
INTU	F	-0.77%
IBM	A	-0.73%
UNP	F	-0.7%
BKNG	B	-0.7%
CVX	B	-0.67%
TJX	D	-0.64%
LMT	A	-0.62%
ADI	B	-0.61%
BLK	A	-0.59%
KLAC	B	-0.59%
NKE	D	-0.58%
GILD	A	-0.56%
SBUX	B	-0.56%
BMY	A	-0.55%
SPGI	C	-0.55%
LRCX	D	-0.55%
MMC	D	-0.55%
REGN	D	-0.55%
PANW	B	-0.55%
ADP	A	-0.54%
VZ	C	-0.52%
CB	A	-0.5%
ZTS	C	-0.5%
WM	B	-0.48%
APH	D	-0.48%
MO	D	-0.48%
CL	D	-0.46%
MCO	D	-0.45%
CTAS	C	-0.45%
SNPS	F	-0.44%
ITW	C	-0.44%
BDX	C	-0.43%
PGR	B	-0.43%
CDNS	D	-0.42%
ORLY	A	-0.42%
APP	A	-0.4%
AFL	A	-0.4%
AON	A	-0.39%
MAR	A	-0.39%
PSA	C	-0.39%
PLTR	A	-0.39%
COP	D	-0.38%
AJG	C	-0.38%
ICE	A	-0.38%
GWW	B	-0.37%
DASH	A	-0.37%
MMM	C	-0.37%
TRV	B	-0.37%
FTNT	A	-0.36%
EOG	B	-0.35%
ROST	D	-0.35%
IDXX	D	-0.35%
A	B	-0.35%
CRWD	D	-0.34%
CPRT	B	-0.34%
AMP	A	-0.33%
CTSH	B	-0.33%
MCHP	F	-0.33%
RSG	D	-0.33%
IT	A	-0.33%
ACGL	A	-0.33%
VRSK	D	-0.32%
EBAY	A	-0.32%
MSI	A	-0.32%
MRVL	C	-0.32%
EA	D	-0.32%
PAYX	B	-0.32%
KMB	D	-0.32%
RMD	C	-0.31%
LULU	D	-0.31%
WEC	B	-0.3%
NVR	C	-0.3%
T	B	-0.3%
WSM	C	-0.29%
YUM	C	-0.29%
DECK	B	-0.29%
BR	B	-0.28%
WY	C	-0.28%
SPG	A	-0.28%
CSL	A	-0.28%
MTD	C	-0.28%
ABNB	D	-0.28%
TER	C	-0.27%
WDAY	D	-0.27%
ROP	D	-0.27%
DDOG	B	-0.27%
BRO	A	-0.27%
NDAQ	C	-0.27%
MPWR	B	-0.27%
WSO	C	-0.26%
EXR	D	-0.26%
SCCO	B	-0.26%
LEN	C	-0.26%
HOLX	D	-0.25%
UTHR	C	-0.25%
HST	D	-0.25%
KEYS	B	-0.25%
POOL	D	-0.25%
EXPD	D	-0.24%
VRT	B	-0.24%
WRB	C	-0.24%
CLH	B	-0.24%
EW	F	-0.24%
DOCU	A	-0.24%
HIG	A	-0.23%
VRSN	C	-0.23%
DBX	C	-0.23%
DRI	C	-0.23%
CLX	C	-0.23%
EXPE	B	-0.23%
ED	C	-0.23%
ROL	C	-0.22%
CTRA	D	-0.22%
DOX	B	-0.22%
DKS	D	-0.22%
RNG	F	-0.22%
CBOE	B	-0.22%
HRB	C	-0.22%
TEAM	D	-0.22%
SWKS	F	-0.22%
FDS	C	-0.22%
WMT	A	-0.21%
BLDR	C	-0.21%
CDW	D	-0.21%
AKAM	D	-0.21%
HPQ	B	-0.21%
DVA	C	-0.21%
MAA	D	-0.21%
JAZZ	F	-0.2%
AMT	D	-0.2%
IEX	D	-0.2%
DT	B	-0.2%
CF	A	-0.2%
PSTG	F	-0.2%
TYL	D	-0.19%
PAYC	D	-0.19%
WMS	D	-0.19%
TPR	B	-0.19%
NTAP	D	-0.19%
FNF	C	-0.19%
CRI	D	-0.19%
SNOW	F	-0.19%
MCK	F	-0.19%
STE	D	-0.18%
HPE	B	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
CBSH	D	-0.17%
DLB	D	-0.17%
LDOS	A	-0.17%
UGI	C	-0.17%
BBY	C	-0.17%
PINS	D	-0.17%
QRVO	F	-0.17%
SOLV	C	-0.17%
JBL	C	-0.16%
ULTA	D	-0.16%
RPRX	D	-0.16%
ZM	B	-0.16%
CNC	F	-0.15%
NRG	A	-0.15%
WU	D	-0.15%
SAIC	A	-0.15%
MSGS	A	-0.15%
TWLO	B	-0.15%
CNM	F	-0.15%
TDC	D	-0.15%
NTNX	C	-0.15%
TOST	B	-0.15%
PEN	D	-0.15%
MSM	D	-0.14%
CCI	D	-0.14%
CHD	D	-0.14%
ELS	D	-0.14%
MTCH	B	-0.14%
EVRG	C	-0.14%
ENTG	D	-0.14%
AOS	C	-0.14%
SKX	B	-0.13%
PEG	A	-0.13%
MTSI	B	-0.13%
SMAR	A	-0.13%
EPAM	F	-0.13%
AYI	A	-0.13%
SSNC	C	-0.13%
AFG	A	-0.13%
PCOR	D	-0.12%
OKTA	F	-0.12%
TSCO	A	-0.12%
BSY	D	-0.12%
PATH	D	-0.12%
CPT	C	-0.11%
YETI	C	-0.11%
OLN	D	-0.11%
DXC	C	-0.11%
NDSN	C	-0.11%
BYD	B	-0.1%
DV	F	-0.1%
EQR	C	-0.09%
ZI	F	-0.09%
ATO	A	-0.09%
MPC	D	-0.09%
QGEN	F	-0.09%
TPL	A	-0.08%
FAST	C	-0.08%
INGR	B	-0.08%
CHH	A	-0.08%
WH	C	-0.08%
GLPI	C	-0.07%
PHM	C	-0.07%
CUBE	C	-0.06%
TECH	D	-0.06%
RS	D	-0.06%
WAT	B	-0.06%
UPS	D	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P