ISMD vs. SLYG ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$34.03

Average Daily Volume

34,371

Number of Holdings *

487

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.14

Average Daily Volume

115,253

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period ISMD SLYG
30 Days -3.07% -2.05%
60 Days -2.57% -1.00%
90 Days -2.07% -0.47%
12 Months 9.59% 14.63%
136 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SLYG Overlap
ABG D 0.2% 0.37% 0.2%
ACIW A 0.24% 0.43% 0.24%
ADUS B 0.23% 0.13% 0.13%
AEIS C 0.22% 0.42% 0.22%
AHH B 0.22% 0.06% 0.06%
AIN D 0.19% 0.21% 0.19%
AIR B 0.25% 0.29% 0.25%
ALRM C 0.18% 0.53% 0.18%
AMSF F 0.18% 0.06% 0.06%
ANDE D 0.18% 0.14% 0.14%
ARI D 0.19% 0.13% 0.13%
ATI C 0.23% 1.17% 0.23%
AWI D 0.19% 0.82% 0.19%
AWR D 0.21% 0.24% 0.21%
BANF D 0.2% 0.13% 0.13%
BCPC A 0.2% 0.46% 0.2%
BFS C 0.19% 0.04% 0.04%
BMI C 0.24% 0.91% 0.24%
BRC B 0.23% 0.32% 0.23%
CAKE C 0.23% 0.14% 0.14%
CALM B 0.21% 0.41% 0.21%
CALX C 0.22% 0.17% 0.17%
CARS C 0.24% 0.2% 0.2%
CHCO C 0.21% 0.15% 0.15%
CHCT F 0.18% 0.04% 0.04%
CNK A 0.25% 0.38% 0.25%
CNS B 0.19% 0.15% 0.15%
COHU B 0.2% 0.1% 0.1%
CPK C 0.21% 0.18% 0.18%
CRVL B 0.2% 0.38% 0.2%
CSGS F 0.17% 0.1% 0.1%
CTRE A 0.21% 0.37% 0.21%
CUBI B 0.18% 0.23% 0.18%
DFIN D 0.2% 0.24% 0.2%
DIOD C 0.21% 0.33% 0.21%
DRH D 0.18% 0.29% 0.18%
ENR C 0.21% 0.15% 0.15%
ENSG B 0.2% 1.14% 0.2%
ESE D 0.2% 0.45% 0.2%
ETD D 0.16% 0.04% 0.04%
FCF B 0.2% 0.11% 0.11%
FCPT B 0.21% 0.17% 0.17%
FELE D 0.19% 0.64% 0.19%
FORM A 0.27% 0.77% 0.27%
FOXF C 0.19% 0.12% 0.12%
FUL D 0.2% 0.34% 0.2%
GFF D 0.18% 0.27% 0.18%
GKOS A 0.26% 0.99% 0.26%
GMS D 0.17% 0.53% 0.17%
GRBK C 0.19% 0.24% 0.19%
HLIT B 0.18% 0.12% 0.12%
HNI C 0.21% 0.21% 0.21%
HTLD C 0.21% 0.05% 0.05%
HWKN B 0.24% 0.28% 0.24%
IBP D 0.16% 0.79% 0.16%
IDCC A 0.23% 0.49% 0.23%
IOSP D 0.2% 0.32% 0.2%
IPAR F 0.18% 0.36% 0.18%
IRWD F 0.15% 0.08% 0.08%
ITRI C 0.22% 0.37% 0.22%
JACK F 0.16% 0.17% 0.16%
JBSS D 0.19% 0.08% 0.08%
JBT F 0.19% 0.31% 0.19%
JJSF B 0.24% 0.42% 0.24%
JOE D 0.19% 0.32% 0.19%
KN D 0.22% 0.1% 0.1%
KWR F 0.17% 0.21% 0.17%
LGIH F 0.16% 0.18% 0.16%
LKFN D 0.19% 0.12% 0.12%
LNN D 0.23% 0.12% 0.12%
LPG C 0.23% 0.24% 0.23%
LZB C 0.2% 0.14% 0.14%
MATW F 0.17% 0.09% 0.09%
MATX B 0.24% 0.73% 0.24%
MGEE D 0.2% 0.25% 0.2%
MHO D 0.18% 0.55% 0.18%
MSEX C 0.21% 0.08% 0.08%
MTH D 0.19% 0.98% 0.19%
MTRN F 0.17% 0.37% 0.17%
MTX C 0.23% 0.22% 0.22%
MXL B 0.22% 0.16% 0.16%
MYGN B 0.24% 0.18% 0.18%
MYRG F 0.16% 0.39% 0.16%
NEO D 0.18% 0.29% 0.18%
NHC A 0.24% 0.12% 0.12%
NMIH B 0.22% 0.3% 0.22%
NPO D 0.18% 0.23% 0.18%
NX F 0.15% 0.11% 0.11%
OII B 0.2% 0.39% 0.2%
OSIS C 0.2% 0.37% 0.2%
OXM D 0.18% 0.24% 0.18%
PARR F 0.14% 0.22% 0.14%
PATK D 0.19% 0.38% 0.19%
PBH C 0.2% 0.28% 0.2%
PDFS B 0.22% 0.18% 0.18%
PLAB D 0.18% 0.18% 0.18%
PLUS D 0.19% 0.2% 0.19%
PLXS D 0.23% 0.2% 0.2%
PRFT B 0.28% 0.27% 0.27%
PRGS B 0.21% 0.39% 0.21%
PZZA F 0.15% 0.12% 0.12%
RDNT B 0.25% 0.65% 0.25%
RES F 0.17% 0.09% 0.09%
ROCK D 0.18% 0.35% 0.18%
ROG D 0.21% 0.23% 0.21%
RUSHA F 0.16% 0.2% 0.16%
RWT B 0.21% 0.14% 0.14%
SBSI D 0.19% 0.05% 0.05%
SFBS C 0.19% 0.23% 0.19%
SGH B 0.18% 0.08% 0.08%
SHEN C 0.19% 0.13% 0.13%
SKT D 0.19% 0.49% 0.19%
SM D 0.18% 0.83% 0.18%
SMTC C 0.22% 0.14% 0.14%
SPSC B 0.21% 1.16% 0.21%
STBA B 0.21% 0.12% 0.12%
SXI D 0.18% 0.32% 0.18%
SXT C 0.22% 0.23% 0.22%
TDS B 0.26% 0.16% 0.16%
TDW C 0.21% 0.76% 0.21%
THRM F 0.18% 0.12% 0.12%
TNC D 0.17% 0.31% 0.17%
TPH D 0.2% 0.35% 0.2%
TRN D 0.22% 0.2% 0.2%
TRUP B 0.22% 0.09% 0.09%
TTGT B 0.19% 0.08% 0.08%
UFPT A 0.21% 0.3% 0.21%
UNF B 0.2% 0.17% 0.17%
UNIT D 0.1% 0.06% 0.06%
VECO B 0.28% 0.44% 0.28%
WABC D 0.2% 0.13% 0.13%
WDFC D 0.18% 0.5% 0.18%
WIRE A 0.23% 0.76% 0.23%
WRLD D 0.18% 0.07% 0.07%
XHR D 0.19% 0.14% 0.14%
XNCR F 0.18% 0.11% 0.11%
ISMD Overweight 351 Positions Relative to SLYG
Symbol Grade Weight
ADMA B 0.34%
CDE A 0.31%
AGIO C 0.31%
BLBD C 0.3%
CRUS A 0.29%
GERN B 0.28%
GMED B 0.27%
AMRC F 0.27%
BHE D 0.27%
THC C 0.27%
TTMI B 0.26%
SLCA B 0.26%
OLLI B 0.26%
SATS B 0.26%
SFM B 0.26%
PLSE B 0.26%
COKE B 0.26%
PTCT D 0.25%
BCRX B 0.25%
CVLT B 0.25%
PRIM D 0.25%
PI C 0.25%
CASY B 0.25%
NXRT C 0.25%
VMI C 0.25%
AMKR B 0.25%
OLED A 0.25%
IRT B 0.24%
VSTO B 0.24%
CACI B 0.24%
WTTR B 0.24%
QTWO B 0.24%
DMRC B 0.24%
EXPO C 0.24%
TTEK D 0.24%
SEM A 0.24%
MTZ C 0.24%
GWRE A 0.24%
NHI A 0.23%
CGNX B 0.23%
HLIO D 0.23%
ENS C 0.23%
PTGX B 0.23%
HTGC A 0.23%
ICUI B 0.23%
SBOW B 0.23%
BCO B 0.23%
ORA C 0.23%
DCO B 0.23%
TWKS F 0.23%
TXRH B 0.23%
ABM B 0.23%
SF B 0.22%
BLKB D 0.22%
MOD B 0.22%
MMS B 0.22%
EPC B 0.22%
MEDP C 0.22%
FULT D 0.22%
AKR A 0.22%
ALE C 0.22%
SLRC B 0.22%
EME D 0.22%
HLF C 0.22%
NNI C 0.22%
ANET A 0.22%
CW C 0.22%
RGA C 0.22%
OHI B 0.22%
CR C 0.22%
BY B 0.22%
ATSG C 0.21%
LOPE C 0.21%
HUBG C 0.21%
NNN B 0.21%
TFSL D 0.21%
MPW F 0.21%
VCYT C 0.21%
AAON B 0.21%
FIX D 0.21%
SRCE B 0.21%
NJR D 0.21%
BDC C 0.21%
LAMR B 0.21%
ATR D 0.21%
BKH D 0.21%
MDU C 0.21%
FBK B 0.21%
IDA D 0.21%
PEBO D 0.21%
PSEC C 0.21%
NEOG C 0.21%
IBOC C 0.21%
MANH B 0.21%
ICFI D 0.21%
LXP B 0.21%
AMED A 0.21%
RBCAA C 0.21%
HL C 0.21%
BKU C 0.21%
KBR D 0.21%
MCY C 0.21%
SPWR F 0.21%
NWLI A 0.21%
TTC C 0.21%
ABCB C 0.21%
CBT D 0.21%
R B 0.21%
ALX B 0.21%
SASR C 0.21%
KRG B 0.21%
NFG D 0.21%
IRDM D 0.21%
ITCI C 0.21%
EQC C 0.21%
LITE B 0.21%
NBTB B 0.21%
EVR A 0.21%
HQY B 0.21%
SBRA A 0.21%
BURL B 0.21%
PAR B 0.21%
RGLD B 0.21%
MBWM C 0.21%
OGE C 0.21%
MCBS B 0.21%
FNB C 0.2%
DDS D 0.2%
EGP B 0.2%
ESNT C 0.2%
CBZ D 0.2%
OEC F 0.2%
JBGS B 0.2%
FLO D 0.2%
RLI D 0.2%
UMBF C 0.2%
EXEL C 0.2%
IBTX B 0.2%
UTI B 0.2%
GNW D 0.2%
PCRX F 0.2%
NVEE F 0.2%
NYCB D 0.2%
SNV B 0.2%
RNST B 0.2%
SAH D 0.2%
MTG B 0.2%
TRS D 0.2%
DAN F 0.2%
CBU B 0.2%
DEI D 0.2%
LSTR D 0.2%
UCBI D 0.2%
WAL B 0.2%
SWX D 0.2%
KAR C 0.2%
DCI D 0.2%
ENVA B 0.2%
FHN C 0.2%
UMH A 0.2%
TOWN B 0.2%
VVV B 0.2%
HOMB D 0.2%
JKHY C 0.2%
VRNS B 0.2%
NMFC C 0.2%
G D 0.2%
NWBI C 0.2%
HTH D 0.2%
SCI C 0.2%
PRA F 0.2%
POWI D 0.2%
FFBC D 0.2%
PFS D 0.2%
ROIC C 0.2%
NBIX C 0.2%
ZION C 0.2%
TCBI C 0.2%
WMK D 0.2%
FIBK B 0.2%
POST C 0.2%
EXLS B 0.2%
LAUR C 0.2%
HIW C 0.2%
VSH D 0.2%
OGS C 0.2%
BUSE B 0.2%
AIT C 0.2%
SR C 0.2%
HAE C 0.2%
KBH D 0.2%
AAT B 0.2%
PNM D 0.2%
LPX D 0.2%
MKSI B 0.2%
IMKTA F 0.19%
SEIC D 0.19%
HMN D 0.19%
VC D 0.19%
RPM D 0.19%
FR C 0.19%
AEHR F 0.19%
GBCI D 0.19%
KAI B 0.19%
ESRT C 0.19%
FFIV C 0.19%
LANC B 0.19%
EWBC D 0.19%
FMNB D 0.19%
ACRE D 0.19%
CODI D 0.19%
HOPE C 0.19%
SAFT D 0.19%
MKTX C 0.19%
PB D 0.19%
CMC D 0.19%
DHIL F 0.19%
TKR D 0.19%
WSBC D 0.19%
SPTN F 0.19%
AGM B 0.19%
GHC D 0.19%
ALSN D 0.19%
DOC B 0.19%
WERN F 0.19%
IPGP D 0.19%
WTFC D 0.19%
NGVT F 0.19%
SPR B 0.19%
SCL D 0.19%
GNTX D 0.19%
PEGA D 0.19%
WCC D 0.19%
SCHL D 0.19%
ARW D 0.19%
BDN D 0.19%
FRME D 0.19%
PRI C 0.19%
KMT F 0.19%
PMT C 0.19%
EIG C 0.19%
KMPR C 0.19%
HAIN D 0.18%
NTCT D 0.18%
GGG D 0.18%
FOLD C 0.18%
SSD F 0.18%
RHP D 0.18%
CHE D 0.18%
ACHC F 0.18%
MGRC D 0.18%
QLYS D 0.18%
SNDX C 0.18%
KRC F 0.18%
GTLS D 0.18%
WTS D 0.18%
CAR F 0.18%
RYN D 0.18%
BLD D 0.18%
HXL D 0.18%
ECPG D 0.18%
KFRC D 0.18%
MSTR D 0.18%
CC F 0.18%
ARDX F 0.18%
SFNC D 0.18%
SMCI B 0.18%
FFIN D 0.18%
SLGN D 0.18%
KNX C 0.18%
MAC D 0.18%
REXR C 0.18%
CENT F 0.18%
SWN D 0.18%
TOL D 0.18%
TMHC D 0.18%
INFN B 0.18%
UBSI D 0.18%
OMCL F 0.18%
HE F 0.17%
HCAT F 0.17%
HI F 0.17%
AGCO F 0.17%
GT F 0.17%
NEU D 0.17%
RLJ F 0.17%
TPX D 0.17%
IBUY C 0.17%
HELE F 0.17%
WBS D 0.17%
IART C 0.17%
DRQ F 0.17%
SGRY F 0.17%
SUM D 0.17%
LOB F 0.17%
PUBM D 0.17%
RILY F 0.17%
NSP F 0.17%
CABO F 0.17%
LAD F 0.17%
PINC F 0.17%
ERII F 0.17%
VLY F 0.17%
ACCO F 0.17%
HBI C 0.17%
TREX F 0.16%
TTI F 0.16%
CYTK D 0.16%
SLAB D 0.16%
GSAT D 0.16%
PII F 0.16%
VAC F 0.16%
CMCO F 0.16%
NUS F 0.16%
DAR F 0.16%
LEA F 0.16%
THO D 0.16%
NWL F 0.16%
SAIA C 0.16%
ASIX F 0.16%
WOLF F 0.16%
PRO F 0.16%
EXP D 0.16%
VSAT F 0.15%
DGII D 0.15%
GPRE F 0.15%
ANGI F 0.15%
LSCC D 0.15%
LECO F 0.15%
MNRO F 0.15%
WNC F 0.15%
WEX D 0.15%
KNSL F 0.15%
BC F 0.15%
HPP D 0.15%
ALGT F 0.14%
CMP F 0.14%
ACCD F 0.13%
JELD F 0.13%
VKTX D 0.13%
FWRD D 0.13%
EYE F 0.12%
SAGE F 0.12%
RVNC F 0.11%
FCEL F 0.11%
ALXO F 0.11%
FNA F 0.11%
MED F 0.11%
OMI F 0.1%
CYRX F 0.08%
CENTA D 0.03%
ISMD Underweight 198 Positions Relative to SLYG
Symbol Grade Weight
FN C -1.49%
ANF C -1.47%
MLI C -1.07%
MARA C -0.9%
CRS B -0.89%
FSS D -0.85%
AVAV D -0.83%
MOG.A C -0.79%
BCC F -0.78%
ACLS B -0.76%
VRRM B -0.76%
MGY B -0.76%
SIG D -0.66%
GPI D -0.65%
BOOT B -0.65%
ITGR C -0.64%
AEO F -0.62%
OTTR D -0.61%
NSIT C -0.59%
NOG C -0.57%
CRC C -0.56%
SHAK D -0.55%
HCC C -0.54%
APLE D -0.54%
KTB D -0.54%
MSGS B -0.53%
AMR D -0.53%
LBRT D -0.51%
KRYS B -0.5%
SHOO C -0.49%
FBP B -0.49%
MMSI B -0.48%
AROC B -0.46%
LRN D -0.46%
DV D -0.45%
FTDR D -0.44%
ALKS C -0.44%
CVCO D -0.44%
EPRT A -0.42%
RDN B -0.42%
CEIX B -0.42%
URBN C -0.41%
ARCB D -0.41%
ATGE A -0.41%
YELP F -0.41%
AGO D -0.4%
VCEL C -0.39%
BOX D -0.39%
ACA D -0.39%
SIX B -0.39%
CCOI D -0.38%
AZZ D -0.38%
EVTC F -0.36%
MC A -0.35%
SMPL D -0.35%
AGYS B -0.35%
SHO C -0.35%
CNMD D -0.35%
WHD C -0.35%
CARG C -0.34%
KFY B -0.34%
PLMR C -0.34%
SEE F -0.34%
PECO C -0.34%
RAMP C -0.33%
TRIP F -0.32%
CORT C -0.32%
HP D -0.32%
ARCH C -0.31%
TBBK B -0.31%
AX B -0.3%
SKYW B -0.3%
PRVA D -0.3%
BGC C -0.3%
ASTH C -0.29%
PTEN F -0.29%
DORM C -0.29%
OFG B -0.29%
ALG F -0.29%
CPRX D -0.28%
PIPR A -0.28%
IIPR B -0.28%
LCII F -0.27%
LMAT A -0.27%
KLIC B -0.27%
HLX B -0.27%
BL D -0.27%
APAM D -0.26%
DVAX D -0.25%
AMPH F -0.25%
GVA B -0.24%
WD D -0.24%
GSHD D -0.24%
CASH B -0.24%
PRG D -0.24%
EAT C -0.23%
EPAC B -0.23%
STAA B -0.23%
NARI C -0.23%
POWL D -0.22%
ENV C -0.22%
IAC F -0.22%
RXO B -0.22%
PJT A -0.22%
SITM B -0.21%
WSFS B -0.21%
UE B -0.21%
CATY D -0.21%
ARLO B -0.21%
PLAY F -0.21%
CCS D -0.2%
TNDM C -0.2%
SITC B -0.2%
SPNT D -0.19%
AL C -0.18%
AMN F -0.18%
COLL C -0.18%
CWT C -0.18%
WOR F -0.17%
ANIP D -0.17%
BTU C -0.17%
EFC B -0.17%
EXTR C -0.17%
DOCN C -0.16%
STRA C -0.16%
VSTS F -0.15%
WGO F -0.15%
MCRI D -0.15%
BOH F -0.15%
EXPI F -0.15%
PFBC D -0.15%
VRTS D -0.15%
CERT D -0.14%
OUT C -0.14%
CTS D -0.14%
PRDO C -0.13%
BLMN F -0.13%
PRK B -0.13%
USPH F -0.13%
REX F -0.12%
SJW D -0.12%
MGPI F -0.12%
AMWD F -0.12%
STEP B -0.12%
NABL B -0.12%
WS C -0.12%
XPEL F -0.12%
VVI D -0.12%
HCI F -0.11%
LTC A -0.11%
VGR C -0.11%
BKE D -0.11%
APOG D -0.11%
FIZZ B -0.11%
GES D -0.1%
AMBC F -0.1%
SUPN F -0.1%
SDGR F -0.1%
MRTN C -0.09%
CRK D -0.09%
SABR D -0.09%
SEDG F -0.09%
GTY D -0.09%
BLFS C -0.08%
SSTK F -0.08%
ATEN C -0.08%
SLP F -0.08%
LQDT B -0.08%
BHLB C -0.08%
PRLB D -0.08%
UTL D -0.07%
GDEN F -0.07%
HRMY B -0.07%
VICR F -0.07%
CLB B -0.07%
CVI F -0.07%
KOP F -0.07%
INVA B -0.07%
HAYN C -0.07%
INN D -0.06%
RCUS F -0.06%
TR C -0.06%
HSTM C -0.06%
BSIG C -0.06%
IIIN F -0.06%
CHUY F -0.05%
GOGO D -0.05%
MCW F -0.05%
WSR B -0.05%
MMI D -0.05%
RGNX F -0.04%
ZEUS F -0.04%
SNCY C -0.04%
UHT C -0.04%
MYE F -0.04%
DIN F -0.04%
NPK D -0.03%
CEVA D -0.03%
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