ISMD vs. KRE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR S&P Regional Banking ETF (KRE)
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

Number of Holdings *

485

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period ISMD KRE
30 Days 8.02% 15.58%
60 Days 6.56% 19.24%
90 Days 7.16% 18.21%
12 Months 31.91% 57.72%
53 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in KRE Overlap
ABCB B 0.22% 0.65% 0.22%
BANF B 0.23% 0.24% 0.23%
BKU A 0.22% 0.84% 0.22%
BUSE B 0.2% 0.14% 0.14%
BY B 0.23% 0.13% 0.13%
CAC B 0.22% 0.06% 0.06%
CBU B 0.23% 0.53% 0.23%
CHCO B 0.22% 0.2% 0.2%
CUBI C 0.23% 0.77% 0.23%
EGBN B 0.25% 0.25% 0.25%
FBK B 0.23% 0.21% 0.21%
FCF A 0.21% 0.28% 0.21%
FFBC A 0.23% 0.33% 0.23%
FFIN B 0.22% 0.78% 0.22%
FHN A 0.26% 3.88% 0.26%
FIBK A 0.21% 0.59% 0.21%
FNB A 0.23% 1.15% 0.23%
FRME B 0.23% 0.3% 0.23%
FULT A 0.23% 0.86% 0.23%
GBCI B 0.24% 0.85% 0.24%
HBNC B 0.23% 0.07% 0.07%
HOMB A 0.22% 0.79% 0.22%
HOPE B 0.21% 0.27% 0.21%
HTH B 0.2% 0.31% 0.2%
IBOC A 0.23% 0.47% 0.23%
IBTX B 0.21% 0.41% 0.21%
LKFN B 0.22% 0.24% 0.22%
LOB B 0.2% 0.22% 0.2%
MBWM B 0.22% 0.09% 0.09%
NBTB B 0.22% 0.25% 0.22%
NWBI B 0.22% 0.28% 0.22%
PB A 0.23% 1.31% 0.23%
PEBO A 0.23% 0.13% 0.13%
RNST B 0.22% 0.44% 0.22%
SASR B 0.24% 0.3% 0.24%
SBSI B 0.21% 0.11% 0.11%
SFBS B 0.23% 0.48% 0.23%
SFNC B 0.22% 0.34% 0.22%
SNV B 0.25% 2.3% 0.25%
SRCE B 0.21% 0.14% 0.14%
STBA B 0.2% 0.16% 0.16%
TCBI B 0.24% 0.86% 0.24%
TFSL A 0.22% 0.11% 0.11%
TOWN B 0.21% 0.24% 0.21%
UBSI B 0.22% 0.62% 0.22%
UCB A 0.22% 0.48% 0.22%
UMBF B 0.23% 1.34% 0.23%
VLY B 0.22% 1.5% 0.22%
WABC B 0.23% 0.19% 0.19%
WBS A 0.25% 2.45% 0.25%
WSBC A 0.24% 0.24% 0.24%
WTFC A 0.24% 1.44% 0.24%
ZION B 0.25% 3.08% 0.25%
ISMD Overweight 432 Positions Relative to KRE
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%
TILE B 0.26%
EXEL B 0.26%
GTLS B 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
TRUP B 0.25%
IART C 0.25%
TTMI B 0.25%
LITE B 0.25%
IDCC A 0.25%
AIT A 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%
WCC B 0.24%
QTWO A 0.24%
PLYA B 0.24%
PRO C 0.24%
SMBK B 0.24%
AAON B 0.24%
SUM B 0.24%
VAC B 0.24%
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%
OFIX B 0.23%
MCY A 0.23%
DAR C 0.23%
KAI A 0.23%
KMPR B 0.23%
VMI B 0.23%
AWI A 0.23%
RBCAA B 0.23%
LAD A 0.23%
OPY B 0.23%
EXLS B 0.23%
KAR B 0.23%
CTLP B 0.23%
NGVT B 0.23%
NWPX A 0.23%
HI C 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
TTGT C 0.23%
PEGA A 0.23%
AIOT B 0.23%
SAH A 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT 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%
MGRC B 0.22%
HAE C 0.22%
DNOW B 0.22%
DDS B 0.22%
R B 0.22%
LAUR A 0.22%
CARS B 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%
DAKT B 0.22%
PINC B 0.22%
LOPE B 0.22%
MATX C 0.22%
GHC C 0.22%
RLI B 0.22%
QLYS C 0.22%
CBZ B 0.22%
IDA A 0.22%
CABO C 0.22%
ITCI C 0.22%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CNK 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%
ENR B 0.21%
TRN C 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR A 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%
CMC B 0.21%
ABG B 0.21%
WDFC B 0.21%
SM B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
OSIS B 0.2%
HTLD B 0.2%
ARQT C 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%
EQC B 0.2%
BCPC B 0.2%
AAT B 0.2%
ROCK C 0.2%
DMRC C 0.2%
EYE C 0.2%
VVV F 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%
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%
TREX C 0.2%
MMI B 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA 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%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX 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%
TKR D 0.18%
ATEX D 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR F 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%
POWI 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%
EXPO 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%
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 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 87 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB A -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
CADE B -1.48%
AX A -1.45%
ONB B -1.16%
CBSH A -1.14%
BPOP B -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC A -0.93%
HWC B -0.89%
BOH B -0.75%
FBP B -0.69%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
FHB A -0.47%
WAFD B -0.45%
WSFS A -0.43%
PPBI B -0.42%
HTLF B -0.42%
TFIN A -0.42%
BANR B -0.4%
SBCF A -0.39%
CASH A -0.38%
NBHC B -0.36%
TRMK B -0.33%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
BHLB B -0.26%
FBMS B -0.23%
EFSC B -0.21%
PFBC B -0.2%
FBNC A -0.2%
OCFC B -0.19%
BRKL B -0.19%
DCOM A -0.19%
QCRH A -0.18%
MCB B -0.16%
PFC A -0.16%
CPF A -0.15%
HAFC A -0.15%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN B -0.15%
FFWM C -0.14%
HFWA B -0.14%
NIC B -0.13%
CFB B -0.13%
HTBK A -0.13%
NFBK B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY B -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH C -0.1%
PGC C -0.1%
FFIC B -0.09%
AMTB B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST A -0.08%
THFF B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK B -0.04%
HONE B -0.04%
Compare ETFs