ISMD vs. PFLD ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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

$35.18

Average Daily Volume

33,907

Number of Holdings *

489

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

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

97,173

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ISMD PFLD
30 Days 0.11% -0.66%
60 Days 0.35% -0.37%
90 Days 4.92% 1.77%
12 Months 19.79% 12.01%
0 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in PFLD Overlap
ISMD Overweight 489 Positions Relative to PFLD
Symbol Grade Weight
DCPH A 0.33%
RILY C 0.33%
ALXO B 0.32%
SMTC A 0.29%
PI B 0.26%
SLCA B 0.26%
CDE B 0.26%
IRDM D 0.25%
GERN B 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 B 0.24%
ITRI A 0.23%
PRIM A 0.23%
PLXS B 0.23%
TTEK B 0.23%
HAE B 0.23%
LPG B 0.23%
SFM A 0.23%
GKOS B 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 B 0.22%
NJR B 0.22%
AAON C 0.22%
IBOC A 0.22%
DIOD B 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 B 0.22%
BLKB B 0.22%
TTMI A 0.22%
RDNT B 0.22%
FULT A 0.22%
ACIW A 0.22%
NXRT B 0.22%
MCY A 0.22%
WIRE B 0.22%
VSTO A 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 B 0.21%
NHC B 0.21%
HL B 0.21%
SRCE B 0.21%
WTTR B 0.21%
PMT B 0.21%
CNK D 0.21%
PLUS C 0.21%
RGA A 0.21%
BDN B 0.21%
ESE B 0.21%
MTX A 0.21%
OMCL C 0.21%
IRT B 0.21%
AGM C 0.21%
HOMB B 0.21%
WMK C 0.21%
OHI B 0.21%
UMH C 0.21%
SWX A 0.21%
BRC B 0.21%
WABC B 0.21%
QLYS F 0.21%
NWLI A 0.21%
MOD A 0.21%
PLAB B 0.21%
CC C 0.21%
CASY A 0.21%
MCBS B 0.21%
NBTB B 0.21%
MSEX C 0.21%
ENR C 0.21%
LAMR B 0.21%
MBWM B 0.21%
ALX B 0.21%
NMFC B 0.21%
RGLD B 0.21%
SAH B 0.21%
VSH C 0.21%
DHIL C 0.21%
AMED C 0.21%
HWKN B 0.21%
ORA C 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 C 0.21%
TDS F 0.21%
SLRC A 0.21%
EQC B 0.21%
NMIH A 0.21%
ANET C 0.21%
ABM B 0.21%
DOOR A 0.21%
ROG C 0.21%
FBK B 0.21%
ATR A 0.21%
NBIX B 0.21%
KN B 0.21%
ITCI C 0.21%
LNN C 0.21%
NNI B 0.21%
FHN A 0.21%
CPK B 0.21%
BKU B 0.21%
CGNX 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 B 0.21%
ADMA A 0.21%
MGEE B 0.21%
DFIN B 0.21%
OGS C 0.21%
ALE B 0.21%
HMN A 0.21%
RBCAA B 0.21%
FFBC B 0.21%
CBT B 0.21%
AKR B 0.21%
MXL D 0.21%
UNIT F 0.21%
CW A 0.21%
IDA B 0.21%
MPW D 0.21%
BKH B 0.21%
NHI A 0.21%
IOSP C 0.2%
VLY F 0.2%
KRC F 0.2%
DOC A 0.2%
HLF C 0.2%
AEIS D 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 D 0.2%
WSBC C 0.2%
GNTX D 0.2%
CMCO B 0.2%
ANGI C 0.2%
BCPC C 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 A 0.2%
NVEE D 0.2%
ACRE F 0.2%
EXP A 0.2%
AMSF D 0.2%
PSEC F 0.2%
OSIS D 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 D 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 B 0.2%
JJSF B 0.2%
LXP D 0.2%
VVV D 0.2%
WTS C 0.2%
RNST C 0.2%
WTFC B 0.2%
NWL C 0.2%
OII B 0.2%
BCO B 0.2%
TOWN B 0.2%
BDC C 0.2%
PINC F 0.2%
CMC C 0.2%
HNI A 0.2%
SM B 0.2%
IDCC B 0.2%
WCC B 0.2%
MEDP D 0.2%
RLI A 0.2%
SXI D 0.2%
TTC F 0.2%
SPTN D 0.2%
FNB A 0.2%
FIX A 0.2%
PUBM B 0.2%
SBRA A 0.2%
CYRX F 0.2%
GMS C 0.2%
MMS C 0.2%
MATX B 0.2%
EVR C 0.2%
OXM B 0.2%
BFS F 0.2%
GWRE C 0.2%
ICFI C 0.2%
KMT C 0.2%
UTI B 0.2%
MTZ B 0.2%
HQY D 0.2%
NNN B 0.2%
LAUR A 0.2%
HUBG B 0.2%
ENS B 0.2%
TCBI B 0.2%
ANDE F 0.2%
CALM D 0.2%
CENT D 0.2%
FCF B 0.2%
VC C 0.2%
ROIC D 0.2%
WRLD B 0.2%
ENVA C 0.2%
EPC B 0.2%
PBH D 0.2%
BUSE B 0.2%
SAFT B 0.2%
CARS D 0.2%
TRS B 0.2%
DCI B 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 B 0.2%
UCBI B 0.2%
AMKR C 0.2%
HTLD F 0.19%
LSCC F 0.19%
GPRE F 0.19%
CUBI D 0.19%
AMRC C 0.19%
MKSI D 0.19%
MYGN A 0.19%
NX D 0.19%
GSAT F 0.19%
PZZA F 0.19%
SBOW C 0.19%
GT D 0.19%
BLBD C 0.19%
HE F 0.19%
ASIX F 0.19%
UNF D 0.19%
THRM D 0.19%
AIN D 0.19%
AGCO F 0.19%
NPO D 0.19%
TMHC C 0.19%
RHP D 0.19%
GRBK D 0.19%
TREX D 0.19%
IBUY D 0.19%
RPM D 0.19%
WDFC D 0.19%
VAC D 0.19%
VCYT F 0.19%
ARI F 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 F 0.19%
SFBS C 0.19%
OLED B 0.19%
ESRT D 0.19%
CAKE D 0.19%
CRVL B 0.19%
ECPG D 0.19%
LSTR D 0.19%
VRNS D 0.19%
LANC D 0.19%
FELE D 0.19%
HOPE D 0.19%
AWI D 0.19%
LKFN D 0.19%
SEIC C 0.19%
NTCT F 0.19%
VSAT D 0.19%
CBZ C 0.19%
PCRX D 0.19%
VKTX B 0.19%
SPR D 0.19%
PDFS F 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 D 0.19%
PLSE F 0.19%
FFIN C 0.19%
NEO D 0.19%
CAR D 0.19%
JBGS F 0.19%
XHR D 0.19%
FMNB D 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 C 0.19%
AIT C 0.19%
SLGN B 0.19%
ENSG D 0.19%
JKHY D 0.19%
GMED C 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 F 0.18%
BC D 0.18%
THO D 0.18%
HPP F 0.18%
TTI F 0.18%
TRUP F 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 F 0.18%
CALX F 0.18%
BCRX D 0.18%
CHE D 0.18%
LEA F 0.18%
GTLS B 0.18%
PRFT C 0.18%
FFIV D 0.18%
HAIN F 0.18%
SSD D 0.18%
MHO D 0.18%
MATW D 0.18%
OMI F 0.18%
TTGT F 0.18%
NUS F 0.18%
ACCO D 0.18%
LZB D 0.18%
SUM D 0.18%
WBS D 0.18%
PTGX D 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 D 0.18%
INFN C 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 F 0.17%
RUSHA D 0.17%
DRQ F 0.17%
IART F 0.17%
CSGS F 0.17%
HELE F 0.17%
KAI D 0.17%
ERII F 0.17%
HLIT F 0.17%
LAD D 0.17%
MTRN F 0.17%
ACHC F 0.17%
MANH D 0.17%
HI D 0.17%
PII F 0.17%
PARR F 0.17%
DMRC F 0.17%
SGRY F 0.17%
ETD D 0.17%
FOXF F 0.16%
SMCI D 0.16%
SHEN D 0.16%
RVNC F 0.16%
WNC D 0.16%
NEOG F 0.16%
LGIH F 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 C 0.04%
ISMD Underweight 33 Positions Relative to PFLD
Symbol Grade Weight
TBC C -1.4%
SREA D -1.31%
RZC B -1.31%
CMSD D -1.09%
QRTEP C -1.07%
AGNC C -0.97%
PRS D -0.96%
CHSCL C -0.95%
CHSCM B -0.89%
FITBI A -0.82%
CHSCN B -0.78%
ESGRP D -0.73%
NSS B -0.73%
RZB B -0.71%
AQNB A -0.62%
AGNCN A -0.59%
UNMA B -0.53%
WTFCP A -0.51%
CMSC D -0.48%
NRUC D -0.44%
DDT A -0.37%
SLMBP B -0.34%
TVE D -0.32%
NYMTM A -0.31%
RILYN B -0.27%
ZIONO B -0.25%
NYMTN D -0.23%
WTFCM A -0.21%
NYMTL C -0.2%
VLYPP A -0.18%
BPOPM C -0.18%
VLYPO A -0.17%
CSSEP D -0.02%
Compare ETFs