ISMD vs. PSP ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to PowerShares Listed Private Equity (PSP)
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

$35.65

Average Daily Volume

32,613

Number of Holdings *

489

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.18

Average Daily Volume

20,112

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ISMD PSP
30 Days 3.35% 0.62%
60 Days 1.65% 0.97%
90 Days 4.58% 4.58%
12 Months 21.37% 34.22%
5 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in PSP Overlap
CODI D 0.18% 0.93% 0.18%
GHC A 0.2% 1.31% 0.2%
HTGC A 0.22% 0.54% 0.22%
NMFC B 0.2% 0.25% 0.2%
SLRC A 0.21% 0.26% 0.21%
ISMD Overweight 484 Positions Relative to PSP
Symbol Grade Weight
ALXO B 0.32%
DCPH A 0.32%
RILY C 0.31%
CDE B 0.29%
SMTC A 0.28%
PRFT C 0.27%
BHE A 0.27%
BLBD C 0.25%
BMI A 0.25%
TDS F 0.25%
PI B 0.25%
FORM A 0.25%
SLCA B 0.25%
PRIM A 0.24%
GERN B 0.24%
HLIO B 0.24%
MYGN A 0.24%
TWKS C 0.24%
ITRI A 0.24%
QTWO A 0.24%
GMED C 0.24%
ANET C 0.24%
ATI B 0.24%
AIR B 0.24%
THC A 0.24%
AHH B 0.23%
NXRT B 0.23%
LAUR A 0.23%
NYCB D 0.23%
MCY A 0.23%
DCO B 0.23%
AGIO B 0.23%
CRUS A 0.23%
COKE B 0.23%
VMI B 0.23%
JJSF B 0.23%
NGVT B 0.23%
MTZ B 0.23%
MOD A 0.23%
CACI A 0.23%
HL B 0.23%
TTMI A 0.23%
PRA C 0.23%
PLXS B 0.23%
EXPO B 0.23%
GKOS B 0.23%
TTEK B 0.23%
IRDM D 0.23%
LPG B 0.23%
SFM A 0.23%
TDW B 0.23%
AMRC C 0.23%
DAN C 0.22%
FLO B 0.22%
ATSG C 0.22%
WIRE B 0.22%
IBOC A 0.22%
TXRH B 0.22%
ALX B 0.22%
AWR C 0.22%
RBCAA B 0.22%
POWI C 0.22%
CC C 0.22%
CW A 0.22%
MSEX C 0.22%
CARS D 0.22%
VECO B 0.22%
KN B 0.22%
BY B 0.22%
CENT D 0.22%
CGNX B 0.22%
ACIW A 0.22%
HAE B 0.22%
FIX A 0.22%
ARDX C 0.22%
EME A 0.22%
DIOD B 0.22%
LOPE B 0.22%
CVLT A 0.22%
FULT A 0.22%
SXT A 0.22%
SATS C 0.22%
SEM A 0.22%
VSTO A 0.22%
RDNT B 0.22%
LBAI B 0.22%
CBT B 0.22%
TRN A 0.22%
ICFI C 0.21%
NHC B 0.21%
AMKR C 0.21%
GFF C 0.21%
PNM C 0.21%
LNN C 0.21%
VSH C 0.21%
HNI A 0.21%
DFIN B 0.21%
RWT C 0.21%
MDU A 0.21%
ENS B 0.21%
ABM B 0.21%
HWKN B 0.21%
BKU B 0.21%
OLED B 0.21%
WCC B 0.21%
SAFT B 0.21%
JOE B 0.21%
AMED C 0.21%
WMK C 0.21%
SAH B 0.21%
OMCL C 0.21%
ZION B 0.21%
KAR B 0.21%
ADUS A 0.21%
PLUS C 0.21%
MCBS B 0.21%
FBK B 0.21%
SM B 0.21%
NBTB B 0.21%
GNW B 0.21%
FHN A 0.21%
TFSL B 0.21%
MTH A 0.21%
RGLD B 0.21%
BRC B 0.21%
WABC B 0.21%
NWL C 0.21%
HIW B 0.21%
MXL D 0.21%
ABCB B 0.21%
ATR A 0.21%
NJR B 0.21%
TPH A 0.21%
FRME B 0.21%
ORA C 0.21%
MBWM B 0.21%
CPK B 0.21%
WTTR B 0.21%
BCRX D 0.21%
PLAB B 0.21%
BANF B 0.21%
PEBO B 0.21%
LPX A 0.21%
MGEE B 0.21%
NNI B 0.21%
NMIH A 0.21%
TKR B 0.21%
UFPT B 0.21%
BCO B 0.21%
IRT B 0.21%
SPSC B 0.21%
CASY A 0.21%
KBR B 0.21%
DHIL C 0.21%
ECPG D 0.21%
MODN B 0.21%
FFBC B 0.21%
KMT C 0.21%
ESE B 0.21%
NHI A 0.21%
ADMA A 0.21%
MTX A 0.21%
NFG A 0.21%
BLKB B 0.21%
IDA B 0.21%
OEC B 0.21%
XNCR B 0.21%
ALE B 0.21%
R A 0.21%
OGE A 0.21%
HLF C 0.21%
PTCT C 0.21%
BKH B 0.21%
RGA A 0.21%
SF A 0.21%
MKSI D 0.2%
G D 0.2%
CNK D 0.2%
PBH D 0.2%
JBSS D 0.2%
SXI D 0.2%
GMS C 0.2%
VLY F 0.2%
PATK C 0.2%
TOWN B 0.2%
SASR B 0.2%
TTC F 0.2%
EWBC A 0.2%
IOSP C 0.2%
JKHY D 0.2%
PTGX D 0.2%
TOL B 0.2%
LXP D 0.2%
CBZ C 0.2%
OHI B 0.2%
ROIC D 0.2%
PDFS F 0.2%
SHEN D 0.2%
NVEE D 0.2%
RNST C 0.2%
CMC C 0.2%
VKTX B 0.2%
VC C 0.2%
OXM B 0.2%
NEO D 0.2%
KRG B 0.2%
CBU B 0.2%
CAR D 0.2%
MEDP D 0.2%
KMPR B 0.2%
IPGP D 0.2%
ANGI C 0.2%
EXP A 0.2%
DAR D 0.2%
FUL C 0.2%
SBRA A 0.2%
NNN B 0.2%
CALM D 0.2%
XHR D 0.2%
SNV C 0.2%
ICUI F 0.2%
IDCC B 0.2%
RLI A 0.2%
FNB A 0.2%
PSEC F 0.2%
CRVL B 0.2%
FCPT B 0.2%
MMS C 0.2%
SPTN D 0.2%
KBH B 0.2%
WTS C 0.2%
POST B 0.2%
BDC C 0.2%
BUSE B 0.2%
CAKE D 0.2%
SCL C 0.2%
OLLI B 0.2%
AIT C 0.2%
NWLI A 0.2%
MPW D 0.2%
WAL B 0.2%
SBOW C 0.2%
CMCO B 0.2%
OGS C 0.2%
ENVA C 0.2%
BCPC C 0.2%
BDN B 0.2%
AEIS D 0.2%
TCBI B 0.2%
AKR B 0.2%
SRCE B 0.2%
STBA B 0.2%
HXL C 0.2%
LAMR B 0.2%
UMH C 0.2%
GWRE C 0.2%
FCF B 0.2%
SR B 0.2%
PMT B 0.2%
DCI B 0.2%
HTH B 0.2%
CTRE B 0.2%
TRS B 0.2%
DOOR A 0.2%
HOMB B 0.2%
ENR C 0.2%
NBIX B 0.2%
UCBI B 0.2%
EQC B 0.2%
OII B 0.2%
AAT B 0.2%
FIBK B 0.2%
PCRX D 0.2%
EVR C 0.2%
HUBG B 0.2%
EPC B 0.2%
ROG C 0.2%
DEI B 0.2%
SWX A 0.2%
MATX B 0.2%
CHCO B 0.2%
FR D 0.19%
CHCT F 0.19%
TTI F 0.19%
EGP D 0.19%
WDFC D 0.19%
GRBK D 0.19%
ACRE F 0.19%
IBP D 0.19%
PAR B 0.19%
DDS C 0.19%
SNDX D 0.19%
ANDE F 0.19%
NUS F 0.19%
VAC D 0.19%
IMKTA F 0.19%
AEHR F 0.19%
BLD D 0.19%
VCYT F 0.19%
MATW D 0.19%
SFNC D 0.19%
MKTX F 0.19%
ROCK D 0.19%
GTLS B 0.19%
CABO F 0.19%
NTCT F 0.19%
TREX D 0.19%
UMBF C 0.19%
SKT D 0.19%
PUBM B 0.19%
VVV D 0.19%
RPM D 0.19%
LANC D 0.19%
LKFN D 0.19%
PEGA D 0.19%
KRC F 0.19%
ITCI C 0.19%
AWI D 0.19%
HQY D 0.19%
HOPE D 0.19%
VRNS D 0.19%
FFIN C 0.19%
GT D 0.19%
ALSN D 0.19%
LZB D 0.19%
ENSG D 0.19%
ESRT D 0.19%
AGCO F 0.19%
WERN D 0.19%
MTG B 0.19%
NSP C 0.19%
OSIS D 0.19%
ALRM D 0.19%
AMSF D 0.19%
SCHL F 0.19%
WRLD B 0.19%
TPX D 0.19%
ESNT C 0.19%
LSTR D 0.19%
SEIC C 0.19%
SCI D 0.19%
TMHC C 0.19%
HTLD F 0.19%
UBSI D 0.19%
UNF D 0.19%
FELE D 0.19%
FMNB D 0.19%
UTI B 0.19%
AIN D 0.19%
EXLS C 0.19%
NWBI C 0.19%
BFS F 0.19%
PRGS F 0.19%
PB B 0.19%
SBSI D 0.19%
ABG C 0.19%
HMN A 0.19%
WSBC C 0.19%
SWN C 0.19%
GBCI C 0.19%
CNS D 0.19%
VSAT D 0.19%
WTFC B 0.19%
GNTX D 0.19%
EIG D 0.19%
ARW B 0.19%
SFBS C 0.19%
SLGN B 0.19%
MANH D 0.18%
GPRE F 0.18%
IBTX C 0.18%
BC D 0.18%
SSD D 0.18%
RUSHA D 0.18%
LAD D 0.18%
WEX D 0.18%
RVNC F 0.18%
ERII F 0.18%
COHU F 0.18%
TNC D 0.18%
NPO D 0.18%
HCAT F 0.18%
HELE F 0.18%
ACHC F 0.18%
RLJ F 0.18%
KAI D 0.18%
ETD D 0.18%
MYRG D 0.18%
KNX D 0.18%
HAIN F 0.18%
GGG D 0.18%
RES F 0.18%
TRUP F 0.18%
DRH F 0.18%
RYN F 0.18%
AAON C 0.18%
LEA F 0.18%
HI D 0.18%
MGRC D 0.18%
LSCC F 0.18%
PINC F 0.18%
THO D 0.18%
JBT F 0.18%
NEU D 0.18%
CHE D 0.18%
ARI F 0.18%
THRM D 0.18%
LECO D 0.18%
DOC A 0.18%
SLAB D 0.18%
FOXF F 0.18%
FFIV D 0.18%
REXR D 0.18%
CALX F 0.18%
WBS D 0.18%
MAC D 0.18%
HE F 0.18%
KFRC D 0.18%
MHO D 0.18%
RHP D 0.18%
CYTK D 0.18%
SGRY F 0.18%
ACCO D 0.18%
QLYS F 0.18%
CUBI D 0.18%
JBGS F 0.18%
EXEL F 0.18%
SUM D 0.18%
NX D 0.18%
AGM C 0.18%
LITE F 0.18%
KWR D 0.18%
BURL D 0.17%
GSAT F 0.17%
HPP F 0.17%
HLIT F 0.17%
LGIH F 0.17%
CSGS F 0.17%
DGII F 0.17%
MNRO F 0.17%
TTGT F 0.17%
IBUY D 0.17%
PRO F 0.17%
INFN C 0.17%
DMRC F 0.17%
WOLF F 0.17%
ASIX F 0.17%
MTRN F 0.17%
IPAR F 0.17%
LOB D 0.17%
SPR D 0.17%
PII F 0.17%
PRI D 0.17%
DRQ F 0.17%
IRWD F 0.16%
NEOG F 0.16%
WNC D 0.16%
JACK F 0.16%
SPWR F 0.16%
SMCI D 0.16%
PZZA F 0.16%
PARR F 0.16%
PLSE F 0.16%
FOLD F 0.16%
CMP F 0.16%
HBI F 0.16%
MSTR D 0.15%
KNSL D 0.15%
CYRX F 0.15%
FNA F 0.14%
EYE F 0.14%
ACCD F 0.14%
SGH F 0.14%
SAIA F 0.14%
ALGT F 0.14%
IART F 0.14%
UNIT F 0.13%
OMI F 0.13%
JELD F 0.13%
SAGE F 0.13%
MED F 0.13%
FCEL F 0.12%
FWRD F 0.11%
CENTA C 0.04%
ISMD Underweight 22 Positions Relative to PSP
Symbol Grade Weight
KKR C -4.72%
TPG D -4.66%
BX D -4.46%
CG D -4.05%
ARCC A -3.08%
OWL B -2.8%
HLNE B -2.03%
STEP B -1.33%
FSK B -1.27%
IAC B -1.19%
BXSL B -1.09%
MAIN A -0.83%
BBUC D -0.7%
CNNE D -0.68%
PAX F -0.65%
GBDC B -0.55%
BCSF B -0.27%
CSWC A -0.27%
GSBD A -0.26%
TSLX B -0.25%
BBDC B -0.24%
PX F -0.22%
Compare ETFs