ISMD vs. SDD ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to ProShares UltraShort SmallCap600 (SDD)

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

$36.94

Average Daily Volume

24,120

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.19

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	SDD
30 Days	-1.12%	2.46%
60 Days	-1.78%	3.90%
90 Days	2.46%	-5.43%
12 Months	30.19%	-39.66%

52 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in SDD	Overlap
AAT	B	0.21%	0.29%	0.21%
ABCB	B	0.21%	0.36%	0.21%
ABM	B	0.21%	0.34%	0.21%
AEIS	A	0.21%	0.36%	0.21%
AIN	F	0.16%	0.31%	0.16%
AIT	A	0.21%	0.33%	0.21%
AKR	A	0.21%	0.28%	0.21%
ALGT	A	0.24%	0.3%	0.24%
ARI	F	0.2%	0.33%	0.2%
AWR	C	0.2%	0.41%	0.2%
BCPC	D	0.19%	0.44%	0.19%
BRC	D	0.2%	0.37%	0.2%
CBU	A	0.21%	0.46%	0.21%
DAR	B	0.21%	0.61%	0.21%
DIOD	F	0.21%	0.31%	0.21%
ESE	B	0.2%	0.33%	0.2%
EXLS	A	0.21%	0.31%	0.21%
EXPO	D	0.19%	0.47%	0.19%
FELE	D	0.2%	0.3%	0.2%
FFBC	A	0.21%	0.3%	0.21%
FOXF	F	0.18%	0.34%	0.18%
FUL	F	0.19%	0.32%	0.19%
GBCI	A	0.21%	0.49%	0.21%
GTLS	D	0.2%	0.32%	0.2%
HI	F	0.2%	0.31%	0.2%
IOSP	F	0.2%	0.33%	0.2%
IRDM	B	0.19%	0.33%	0.19%
ITRI	A	0.19%	0.39%	0.19%
JBT	A	0.24%	0.47%	0.24%
JJSF	D	0.2%	0.36%	0.2%
KWR	F	0.19%	0.28%	0.19%
LAD	A	0.22%	0.41%	0.22%
LXP	D	0.2%	0.34%	0.2%
MNRO	B	0.2%	0.32%	0.2%
MTH	D	0.18%	0.3%	0.18%
NEO	D	0.18%	0.43%	0.18%
NEOG	D	0.16%	0.47%	0.16%
NMIH	D	0.2%	0.29%	0.2%
OMCL	B	0.18%	0.46%	0.18%
PLXS	A	0.22%	0.29%	0.22%
PMT	D	0.2%	0.3%	0.2%
POWI	D	0.2%	0.39%	0.2%
PRGS	B	0.2%	0.28%	0.2%
QLYS	F	0.19%	0.36%	0.19%
ROG	F	0.18%	0.32%	0.18%
SEM	D	0.19%	0.33%	0.19%
SFNC	B	0.22%	0.38%	0.22%
SSD	F	0.19%	0.43%	0.19%
UNF	D	0.19%	0.41%	0.19%
WDFC	B	0.21%	0.34%	0.21%
WTS	F	0.2%	0.36%	0.2%
XHR	C	0.2%	0.29%	0.2%

ISMD Overweight 434 Positions Relative to SDD

Symbol	Grade	Weight
WOLF	D	0.32%
TRUP	A	0.26%
AGX	A	0.25%
TTGT	C	0.25%
CALM	B	0.25%
AEHR	B	0.25%
TDS	A	0.25%
CTLP	B	0.25%
DMRC	B	0.24%
VKTX	A	0.24%
AMSF	A	0.24%
EGBN	A	0.24%
SNV	A	0.23%
ZION	A	0.23%
VMI	B	0.23%
PLYA	C	0.23%
SUM	A	0.23%
SMBK	A	0.23%
WBS	B	0.23%
CSTL	A	0.23%
PTCT	B	0.23%
CMP	C	0.23%
FHN	A	0.23%
SKYT	B	0.23%
NBR	B	0.23%
PCRX	C	0.23%
MYRG	B	0.23%
PAR	B	0.23%
ENVA	B	0.22%
TTMI	A	0.22%
PRIM	A	0.22%
WCC	A	0.22%
VLY	A	0.22%
DEI	B	0.22%
SFBS	B	0.22%
HIW	B	0.22%
AWI	A	0.22%
SHEN	F	0.22%
SM	F	0.22%
HQY	B	0.22%
TRS	B	0.22%
HMN	A	0.22%
NX	C	0.22%
BCRX	A	0.22%
KRC	B	0.22%
PDM	C	0.22%
MCY	B	0.22%
EXEL	A	0.22%
SAGE	F	0.22%
DGII	B	0.22%
TCBI	B	0.22%
PEGA	A	0.22%
FOLD	B	0.22%
TWKS	B	0.21%
NBTB	D	0.21%
TKR	D	0.21%
RUSHA	A	0.21%
RSVR	B	0.21%
HE	D	0.21%
CCO	F	0.21%
MAC	A	0.21%
IBUY	A	0.21%
UMBF	A	0.21%
ARW	D	0.21%
ROIC	C	0.21%
SWX	B	0.21%
SATS	B	0.21%
AMED	D	0.21%
GNW	C	0.21%
HLIT	F	0.21%
JACK	C	0.21%
UTI	A	0.21%
OGE	C	0.21%
MTX	C	0.21%
PBH	A	0.21%
INFN	B	0.21%
OFIX	B	0.21%
HY	C	0.21%
EIG	A	0.21%
CNK	A	0.21%
ORA	B	0.21%
DRH	D	0.21%
WKC	D	0.21%
AGIO	C	0.21%
BLKB	D	0.21%
HOPE	C	0.21%
LSCC	C	0.21%
DAKT	C	0.21%
HXL	F	0.21%
IDA	A	0.21%
HTGC	B	0.21%
WSBC	A	0.21%
LITE	B	0.21%
PB	A	0.21%
RVNC	C	0.21%
SBRA	A	0.21%
IPGP	B	0.21%
PLSE	D	0.21%
IBTX	A	0.21%
PNM	B	0.21%
AGCO	C	0.21%
FSBC	B	0.21%
CAKE	A	0.21%
AHH	D	0.21%
FNB	A	0.21%
TRN	B	0.21%
ERII	B	0.21%
BDN	C	0.21%
RLI	B	0.21%
SLRC	B	0.21%
KBR	B	0.21%
ENR	B	0.21%
ALRS	D	0.21%
IBOC	B	0.21%
AIOT	B	0.21%
FWRD	C	0.21%
ITCI	A	0.21%
CDE	C	0.21%
ALSN	A	0.21%
NFG	B	0.21%
RNST	A	0.21%
SKT	B	0.21%
FBK	A	0.21%
GRPN	F	0.21%
BANF	B	0.21%
PEBO	B	0.21%
IART	C	0.21%
COMM	A	0.21%
SASR	A	0.21%
HBNC	A	0.21%
MXL	D	0.21%
FIBK	B	0.21%
PTGX	B	0.21%
IDCC	A	0.21%
RBCAA	B	0.21%
JBGS	C	0.21%
HL	C	0.21%
VAC	C	0.21%
KMPR	B	0.21%
CNS	B	0.21%
QTWO	A	0.21%
HELE	C	0.21%
MDU	B	0.21%
ETNB	F	0.21%
WABC	B	0.21%
XNCR	B	0.21%
WTFC	A	0.21%
CVGW	C	0.2%
MTUS	F	0.2%
PARR	F	0.2%
HCAT	C	0.2%
CAR	C	0.2%
SGRY	F	0.2%
ESNT	D	0.2%
AMKR	F	0.2%
EPC	F	0.2%
COUR	F	0.2%
ASIX	D	0.2%
DHIL	D	0.2%
ACIW	D	0.2%
HLF	D	0.2%
DFIN	F	0.2%
KNX	C	0.2%
VCYT	A	0.2%
ICUI	C	0.2%
WERN	D	0.2%
TREX	B	0.2%
KE	D	0.2%
LPX	D	0.2%
WTTR	D	0.2%
TTI	B	0.2%
NSP	F	0.2%
CLW	F	0.2%
UTL	D	0.2%
SMTC	B	0.2%
SXT	C	0.2%
MATW	D	0.2%
IRWD	F	0.2%
FLO	F	0.2%
ENS	F	0.2%
NMFC	F	0.2%
FRME	C	0.2%
CPK	C	0.2%
TILE	D	0.2%
HAIN	A	0.2%
POST	D	0.2%
GT	D	0.2%
UMH	D	0.2%
NWPX	A	0.2%
ADUS	D	0.2%
SLGN	A	0.2%
VC	F	0.2%
SXI	A	0.2%
ECPG	F	0.2%
UCB	D	0.2%
CRUS	F	0.2%
IRT	D	0.2%
BKU	D	0.2%
KMT	D	0.2%
MSEX	D	0.2%
VRE	D	0.2%
HPP	F	0.2%
TMHC	B	0.2%
SPR	D	0.2%
HSTM	A	0.2%
FR	D	0.2%
SR	D	0.2%
DAN	F	0.2%
MMI	D	0.2%
HNI	D	0.2%
CALX	C	0.2%
GRC	D	0.2%
NEU	F	0.2%
PRO	C	0.2%
SBSI	D	0.2%
G	D	0.2%
ESRT	C	0.2%
CUBI	D	0.2%
SLAB	F	0.2%
COHU	D	0.2%
SAFT	D	0.2%
SAH	D	0.2%
RWT	C	0.2%
SRDX	D	0.2%
WRLD	D	0.2%
NJR	C	0.2%
SPSC	F	0.2%
UNIT	C	0.2%
MCBS	C	0.2%
AAON	A	0.2%
ALRM	F	0.2%
HLIO	B	0.2%
CABO	D	0.2%
SNDX	F	0.2%
CBT	C	0.2%
JBSS	F	0.2%
BKH	C	0.2%
FCF	C	0.2%
CBZ	C	0.2%
FULT	B	0.2%
OGS	C	0.2%
CSGS	C	0.2%
RYN	C	0.2%
RLJ	F	0.2%
AGM	F	0.2%
OII	D	0.2%
PUMP	F	0.2%
ELME	D	0.2%
KRG	C	0.2%
BY	A	0.2%
VITL	C	0.2%
FCPT	D	0.2%
CYTK	F	0.2%
PINC	A	0.2%
PLUS	C	0.2%
SRCE	C	0.2%
AXL	F	0.2%
LNN	C	0.2%
CCBG	B	0.2%
NWBI	D	0.2%
CAC	A	0.2%
CHCO	B	0.2%
NNI	B	0.2%
EQC	D	0.2%
TOWN	D	0.2%
HSII	A	0.2%
EMBC	D	0.2%
DDS	C	0.2%
FFIN	C	0.2%
VRNS	C	0.2%
VVV	D	0.2%
GMS	C	0.2%
NXRT	D	0.2%
PUBM	D	0.2%
PRA	B	0.2%
MTG	C	0.2%
PSEC	B	0.2%
BHE	B	0.2%
MGRC	A	0.2%
LANC	D	0.2%
ATSG	A	0.2%
MBWM	C	0.2%
GKOS	B	0.2%
TFSL	D	0.2%
LKFN	B	0.2%
ICFI	B	0.2%
HOMB	A	0.2%
ALE	A	0.2%
UBSI	A	0.2%
CTRE	A	0.2%
GNTX	C	0.2%
BDC	B	0.2%
MGEE	B	0.2%
RHP	B	0.2%
LMNR	C	0.2%
OSIS	F	0.19%
GRBK	D	0.19%
PDFS	F	0.19%
GFF	F	0.19%
MKSI	F	0.19%
JOE	F	0.19%
DNOW	F	0.19%
FMNB	D	0.19%
STBA	D	0.19%
KBH	D	0.19%
LSEA	F	0.19%
CC	F	0.19%
ATI	F	0.19%
ETD	F	0.19%
NPO	F	0.19%
BMI	D	0.19%
LZB	D	0.19%
HTLD	F	0.19%
CENT	D	0.19%
LAUR	B	0.19%
CHCT	B	0.19%
CRVL	D	0.19%
HWKN	D	0.19%
ANDE	F	0.19%
DCO	D	0.19%
MTRN	F	0.19%
OLLI	C	0.19%
ROCK	D	0.19%
NWL	A	0.19%
MATX	A	0.19%
MHO	D	0.19%
ALX	D	0.19%
IBP	F	0.19%
TDOC	C	0.19%
PLAB	F	0.19%
AIR	F	0.19%
IPAR	F	0.19%
GHC	A	0.19%
ANGI	F	0.19%
TNC	F	0.19%
CODI	C	0.19%
CECO	F	0.19%
MMS	D	0.19%
VSH	F	0.19%
MOD	C	0.19%
CARS	D	0.19%
SCSC	F	0.19%
LOPE	D	0.19%
NTCT	B	0.19%
PZZA	B	0.19%
NVEE	D	0.19%
ACRE	F	0.19%
KAI	A	0.19%
HAE	F	0.19%
LSTR	D	0.19%
CMC	B	0.19%
ABG	D	0.19%
RES	F	0.19%
BUSE	D	0.19%
SCL	F	0.19%
HBI	B	0.19%
HUBG	D	0.19%
OPY	A	0.19%
VYX	F	0.19%
NHC	D	0.19%
CHPT	F	0.19%
SCWX	B	0.19%
PATK	D	0.19%
HTH	F	0.19%
FORM	F	0.19%
SPTN	D	0.19%
KAR	F	0.19%
BFS	D	0.19%
AIV	D	0.19%
R	A	0.19%
THO	D	0.19%
BC	D	0.19%
ALEX	C	0.19%
KN	D	0.19%
RDNT	C	0.19%
CGNX	B	0.19%
TDW	F	0.18%
BLBD	F	0.18%
WEX	F	0.18%
CVLT	B	0.18%
HVT	F	0.18%
OXM	F	0.18%
SMP	B	0.18%
OMI	F	0.18%
THRM	D	0.18%
RYAM	C	0.18%
LGIH	F	0.18%
UFPT	D	0.18%
VECO	F	0.18%
GERN	C	0.18%
LPG	F	0.18%
ATEX	F	0.18%
LOB	D	0.18%
BCO	D	0.18%
WNC	F	0.18%
OEC	F	0.18%
PI	C	0.18%
ACCO	F	0.18%
EYE	D	0.18%
CLNE	D	0.18%
KFRC	D	0.18%
TPH	D	0.18%
NGVC	B	0.18%
LEA	F	0.18%
MYE	F	0.18%
NHI	C	0.18%
ARQT	F	0.18%
JELD	F	0.18%
ADV	F	0.18%
CMCO	F	0.18%
ANET	B	0.18%
GPRE	F	0.17%
DHC	C	0.17%
NGVT	C	0.17%
ACCD	F	0.17%
GSAT	F	0.17%
CYRX	F	0.17%
AMRC	D	0.17%
MPW	D	0.17%
ARDX	D	0.17%
PII	F	0.17%
NUS	F	0.17%
UPBD	D	0.17%
VSAT	F	0.17%
SCHL	F	0.16%
MYGN	F	0.16%
PHR	F	0.16%
NRC	F	0.16%
ADMA	C	0.16%
GNK	F	0.16%
ACHC	F	0.16%
FNA	F	0.15%
SNBR	D	0.15%
AGL	F	0.14%

ISMD Underweight 40 Positions Relative to SDD

Symbol	Grade	Weight
BLD	F	-0.48%
VIAV	B	-0.46%
STRA	F	-0.45%
SHOO	D	-0.42%
AVA	D	-0.42%
SKYW	A	-0.42%
B	A	-0.41%
ONB	A	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	B	-0.39%
ADC	C	-0.39%
UFPI	C	-0.38%
MOG.A	D	-0.38%
CVBF	A	-0.37%
PRLB	F	-0.37%
ITGR	D	-0.37%
CROX	F	-0.36%
INDB	A	-0.35%
WING	F	-0.35%
WWW	C	-0.35%
LCII	F	-0.35%
COLB	A	-0.35%
CWT	D	-0.32%
MEDP	F	-0.32%
SAIA	A	-0.32%
NSIT	F	-0.32%
LPSN	D	-0.32%
SANM	A	-0.31%
EBS	B	-0.31%
IVR	F	-0.31%
FN	B	-0.31%
SPXC	D	-0.3%
ENSG	A	-0.3%
KFY	C	-0.3%
ACA	B	-0.29%
DORM	B	-0.29%
CUB	D	-0.28%
FBP	D	-0.28%
NWN	C	-0.28%