ISMD vs. QVMM ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period ISMD QVMM
30 Days 8.02% 7.21%
60 Days 6.56% 7.30%
90 Days 7.16% 8.34%
12 Months 31.91% 33.49%
98 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in QVMM Overlap
AAON B 0.24% 0.33% 0.24%
ACHC F 0.12% 0.14% 0.12%
AGCO D 0.19% 0.2% 0.19%
AIT A 0.24% 0.38% 0.24%
ALE A 0.2% 0.13% 0.13%
AMKR D 0.16% 0.1% 0.1%
ARW D 0.17% 0.23% 0.17%
BC C 0.19% 0.2% 0.19%
BCO D 0.16% 0.15% 0.15%
BDC B 0.2% 0.19% 0.19%
BKH A 0.2% 0.15% 0.15%
CBT C 0.19% 0.22% 0.19%
CGNX C 0.19% 0.26% 0.19%
CMC B 0.21% 0.27% 0.21%
CRUS D 0.16% 0.2% 0.16%
CVLT B 0.22% 0.28% 0.22%
DAR C 0.23% 0.28% 0.23%
ENS D 0.19% 0.15% 0.15%
ESNT D 0.17% 0.22% 0.17%
EXEL B 0.26% 0.35% 0.26%
EXLS B 0.23% 0.26% 0.23%
EXPO D 0.17% 0.18% 0.17%
FFIN B 0.22% 0.19% 0.19%
FHN A 0.26% 0.42% 0.26%
FLO D 0.18% 0.15% 0.15%
FNB A 0.23% 0.23% 0.23%
FR D 0.18% 0.25% 0.18%
G B 0.22% 0.27% 0.22%
GBCI B 0.24% 0.25% 0.24%
GHC C 0.22% 0.12% 0.12%
GNTX C 0.2% 0.26% 0.2%
GT C 0.21% 0.11% 0.11%
HAE C 0.22% 0.17% 0.17%
HOMB A 0.22% 0.21% 0.21%
HQY B 0.24% 0.31% 0.24%
HXL D 0.19% 0.18% 0.18%
IBOC A 0.23% 0.14% 0.14%
IDA A 0.22% 0.2% 0.2%
IPGP D 0.19% 0.08% 0.08%
IRT A 0.2% 0.17% 0.17%
KBH D 0.18% 0.21% 0.18%
KBR F 0.18% 0.32% 0.18%
KMPR B 0.23% 0.16% 0.16%
KNX B 0.2% 0.33% 0.2%
KRC C 0.2% 0.15% 0.15%
KRG B 0.2% 0.21% 0.2%
LAD A 0.23% 0.41% 0.23%
LANC C 0.2% 0.13% 0.13%
LEA D 0.17% 0.22% 0.17%
LOPE B 0.22% 0.18% 0.18%
LPX B 0.2% 0.26% 0.2%
LSCC D 0.18% 0.26% 0.18%
LSTR D 0.19% 0.24% 0.19%
MMS F 0.17% 0.19% 0.17%
MTG C 0.19% 0.24% 0.19%
NEOG F 0.17% 0.11% 0.11%
NEU C 0.2% 0.14% 0.14%
NFG A 0.2% 0.19% 0.19%
NJR A 0.2% 0.16% 0.16%
NSP D 0.16% 0.1% 0.1%
OGE B 0.21% 0.29% 0.21%
OGS A 0.2% 0.14% 0.14%
OLLI D 0.19% 0.18% 0.18%
ORA B 0.2% 0.15% 0.15%
PB A 0.23% 0.28% 0.23%
PII D 0.16% 0.14% 0.14%
PNM F 0.21% 0.15% 0.15%
POST C 0.18% 0.19% 0.18%
QLYS C 0.22% 0.2% 0.2%
R B 0.22% 0.28% 0.22%
RLI B 0.22% 0.25% 0.22%
RYN D 0.18% 0.14% 0.14%
SBRA C 0.19% 0.14% 0.14%
SLAB D 0.17% 0.13% 0.13%
SLGN A 0.2% 0.16% 0.16%
SNV B 0.25% 0.31% 0.25%
SR A 0.2% 0.14% 0.14%
SSD D 0.19% 0.29% 0.19%
SWX B 0.2% 0.17% 0.17%
TCBI B 0.24% 0.14% 0.14%
THO B 0.2% 0.23% 0.2%
TKR D 0.18% 0.18% 0.18%
TMHC B 0.2% 0.27% 0.2%
TREX C 0.2% 0.27% 0.2%
UBSI B 0.22% 0.21% 0.21%
UMBF B 0.23% 0.19% 0.19%
VAC B 0.24% 0.12% 0.12%
VC D 0.19% 0.1% 0.1%
VLY B 0.22% 0.16% 0.16%
VMI B 0.23% 0.26% 0.23%
VSH D 0.16% 0.08% 0.08%
VVV F 0.2% 0.21% 0.2%
WBS A 0.25% 0.39% 0.25%
WCC B 0.24% 0.34% 0.24%
WEX D 0.17% 0.26% 0.17%
WTFC A 0.24% 0.32% 0.24%
WTS B 0.2% 0.21% 0.2%
ZION B 0.25% 0.34% 0.25%
ISMD Overweight 387 Positions Relative to QVMM
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%
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%
EGBN B 0.25%
LITE B 0.25%
IDCC B 0.25%
WSBC B 0.24%
SASR B 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%
ALSN B 0.24%
AGIO C 0.24%
CMP C 0.24%
QTWO A 0.24%
PLYA B 0.24%
PRO C 0.24%
SMBK B 0.24%
SUM 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%
FFBC A 0.23%
WABC B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY A 0.23%
KAI A 0.23%
BY B 0.23%
AWI A 0.23%
RBCAA B 0.23%
FRME B 0.23%
OPY B 0.23%
PEBO A 0.23%
KAR B 0.23%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS B 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI B 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
TTGT C 0.23%
PEGA A 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH A 0.22%
ALRM C 0.22%
KMT B 0.22%
NWBI 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%
TFSL A 0.22%
CHCO B 0.22%
MGRC B 0.22%
DNOW B 0.22%
DDS B 0.22%
NBTB B 0.22%
LAUR A 0.22%
ABCB B 0.22%
CARS B 0.22%
BKU A 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%
MBWM B 0.22%
DAKT B 0.22%
PINC B 0.22%
LKFN B 0.22%
MATX C 0.22%
UCB A 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC B 0.22%
CABO C 0.22%
ITCI C 0.22%
DGII B 0.22%
PBH A 0.22%
CNK B 0.22%
CAC B 0.22%
MTX B 0.21%
GRC A 0.21%
DEI B 0.21%
RLJ B 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%
GFF A 0.21%
CRVL A 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC B 0.21%
PTCT B 0.21%
HE C 0.21%
BHE B 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN B 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR A 0.21%
HOPE B 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%
FIBK A 0.21%
IBTX B 0.21%
ABG B 0.21%
WDFC B 0.21%
SM B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF A 0.21%
OSIS B 0.2%
HTLD B 0.2%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
KWR C 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%
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%
STBA B 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%
LOB B 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
FMNB B 0.2%
AHH D 0.2%
DRH B 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
HNI B 0.2%
VRE B 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%
MMI B 0.2%
VYX B 0.2%
MSEX B 0.2%
CHCT C 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KE C 0.2%
CMCO B 0.2%
NXRT B 0.2%
CODI B 0.2%
EMBC C 0.2%
SAFT C 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
SPR D 0.19%
HIW D 0.19%
SCWX B 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%
FUL F 0.19%
ADMA B 0.19%
SXT B 0.19%
JACK D 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR B 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%
HWKN B 0.19%
MKSI C 0.19%
BRC D 0.19%
COHU C 0.19%
UMH C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
MTUS 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%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP B 0.19%
CDE D 0.18%
ALX D 0.18%
ATEX D 0.18%
TNC D 0.18%
ADUS D 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%
ROG D 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%
MOD A 0.18%
IRDM D 0.18%
UFPT B 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
POWI D 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
JJSF B 0.18%
ATI D 0.17%
MYE F 0.17%
LSEA D 0.17%
CLNE D 0.17%
JOE F 0.17%
CYRX F 0.17%
JBGS D 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
PZZA D 0.17%
JBSS D 0.17%
LGIH D 0.17%
OXM D 0.17%
PHR F 0.16%
VECO F 0.16%
PLUS F 0.16%
VITL D 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
SPTN D 0.16%
IBP 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%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 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%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 254 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME C -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC D -0.59%
WSM B -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH B -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM B -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW B -0.51%
COHR B -0.49%
TXRH C -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS C -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN D -0.47%
CLH B -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO B -0.46%
ALLY C -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
AMH D -0.42%
FND C -0.41%
WPC D -0.41%
CACI D -0.4%
LAMR D -0.4%
KNSL B -0.4%
DUOL A -0.4%
EVR B -0.39%
TTEK F -0.39%
EXP A -0.38%
PRI A -0.38%
CIEN B -0.38%
AA B -0.38%
CCK C -0.38%
CUBE D -0.37%
PNFP B -0.37%
WWD B -0.37%
DTM B -0.36%
TPX B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX C -0.35%
HLI B -0.35%
MUSA A -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC D -0.34%
OHI C -0.34%
WMS D -0.34%
INGR B -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT C -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
AXTA A -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY B -0.32%
CR A -0.32%
MORN B -0.32%
REXR F -0.32%
X C -0.32%
MTZ B -0.31%
CHE D -0.31%
UFPI B -0.31%
CNM D -0.31%
ONTO D -0.31%
CBSH A -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
HRB D -0.29%
SEIC B -0.29%
ANF C -0.29%
EGP F -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW D -0.29%
KEX C -0.28%
WH B -0.28%
MIDD C -0.28%
BERY B -0.28%
OSK B -0.28%
VOYA B -0.27%
RGEN D -0.27%
ESAB B -0.27%
ALV C -0.27%
MTDR B -0.27%
ADC B -0.26%
GXO B -0.26%
MASI A -0.26%
HALO F -0.26%
CADE B -0.26%
NNN D -0.26%
H B -0.26%
MTSI B -0.26%
ONB B -0.26%
RYAN B -0.26%
DINO D -0.25%
WFRD D -0.25%
FCN D -0.25%
NOV C -0.25%
VNT B -0.24%
KD B -0.24%
MAT D -0.24%
STAG F -0.24%
MSA D -0.24%
LFUS F -0.24%
CROX D -0.24%
OLED D -0.24%
COLB A -0.24%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO B -0.23%
FYBR D -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
SIGI C -0.22%
JHG A -0.22%
STWD C -0.22%
AMG B -0.22%
SAIC F -0.22%
CLF F -0.22%
THG A -0.21%
CNX A -0.21%
COKE C -0.21%
BRKR D -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
LNTH D -0.2%
MUR D -0.19%
OLN D -0.19%
KNF A -0.19%
AM A -0.19%
GAP B -0.19%
CIVI D -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
BYD C -0.18%
AVNT B -0.18%
APPF B -0.18%
UGI A -0.18%
SON D -0.18%
AVT C -0.18%
POR C -0.17%
WMG C -0.17%
EEFT B -0.17%
DLB B -0.16%
ASGN F -0.16%
M D -0.16%
CNO A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
ASH D -0.15%
MSM C -0.15%
HOG D -0.15%
UAA C -0.15%
WLK D -0.15%
ASB B -0.15%
ROIV C -0.14%
PRGO B -0.14%
TEX D -0.14%
TNL A -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
WU D -0.13%
XRAY F -0.13%
OPCH D -0.13%
EPR D -0.12%
NWE A -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
CDP C -0.12%
PK B -0.12%
VAL D -0.12%
BHF B -0.12%
YETI C -0.12%
LIVN F -0.11%
ZI D -0.11%
WEN D -0.11%
MAN D -0.11%
HGV B -0.11%
CXT B -0.1%
RCM F -0.1%
COLM B -0.1%
COTY F -0.1%
NSA D -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
JWN C -0.08%
PPC C -0.08%
CRI D -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
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