ISMD vs. SMIZ ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMIZ
30 Days 8.02% 8.64%
60 Days 6.56% 10.03%
90 Days 7.16% 11.78%
12 Months 31.91% 39.20%
41 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMIZ Overlap
ADMA B 0.19% 1.03% 0.19%
ADUS D 0.18% 0.26% 0.18%
ALRS D 0.19% 0.53% 0.19%
ALX D 0.18% 0.8% 0.18%
ANET C 0.28% 0.88% 0.28%
BMI B 0.19% 0.63% 0.19%
CHCO B 0.22% 0.64% 0.22%
COUR F 0.17% 0.12% 0.12%
ENR B 0.21% 0.01% 0.01%
EPC D 0.19% 0.26% 0.19%
FULT A 0.23% 0.88% 0.23%
GRBK D 0.16% 0.34% 0.16%
HAE C 0.22% 0.29% 0.22%
HCAT D 0.18% 0.36% 0.18%
HL D 0.16% 0.22% 0.16%
HQY B 0.24% 0.62% 0.24%
HSTM B 0.21% 0.3% 0.21%
HY D 0.16% 0.37% 0.16%
ICFI F 0.16% 0.4% 0.16%
ICUI D 0.18% 0.75% 0.18%
IRDM D 0.18% 0.47% 0.18%
KBH D 0.18% 0.36% 0.18%
KMPR B 0.23% 0.22% 0.22%
MATX C 0.22% 0.5% 0.22%
MCY A 0.23% 1.06% 0.23%
MHO D 0.18% 0.46% 0.18%
MTG C 0.19% 0.26% 0.19%
NWPX A 0.23% 0.44% 0.23%
OMCL C 0.21% 0.16% 0.16%
PARR D 0.2% 0.0% 0.0%
PHR F 0.16% 0.16% 0.16%
POST C 0.18% 0.0% 0.0%
PRA C 0.22% 1.08% 0.22%
QLYS C 0.22% 0.32% 0.22%
SNV B 0.25% 0.95% 0.25%
SPSC C 0.18% 0.34% 0.18%
TMHC B 0.2% 0.72% 0.2%
VCYT B 0.21% 0.36% 0.21%
VECO F 0.16% 0.56% 0.16%
VMI B 0.23% 0.61% 0.23%
WTS B 0.2% 0.59% 0.2%
ISMD Overweight 444 Positions Relative to SMIZ
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR B 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL 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%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT A 0.24%
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%
WTFC A 0.24%
WCC B 0.24%
QTWO A 0.24%
TCBI B 0.24%
PLYA B 0.24%
PRO C 0.24%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC B 0.24%
PB A 0.23%
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%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
DAR C 0.23%
KAI A 0.23%
BY B 0.23%
AWI A 0.23%
RBCAA B 0.23%
LAD A 0.23%
FRME B 0.23%
OPY B 0.23%
FNB A 0.23%
EXLS B 0.23%
PEBO A 0.23%
KAR B 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS B 0.23%
HI C 0.23%
CUBI B 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
IBOC A 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%
CVLT B 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%
MGRC B 0.22%
DNOW B 0.22%
DDS B 0.22%
NBTB B 0.22%
R B 0.22%
LAUR A 0.22%
ABCB B 0.22%
CARS B 0.22%
FFIN 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%
VLY B 0.22%
MBWM B 0.22%
DAKT B 0.22%
PINC B 0.22%
LKFN B 0.22%
LOPE B 0.22%
UCB A 0.22%
GHC C 0.22%
RLI B 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC B 0.22%
IDA A 0.22%
CABO C 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI C 0.22%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CNK B 0.22%
CAC B 0.22%
MTX B 0.21%
GRC A 0.21%
GT C 0.21%
DEI B 0.21%
RLJ B 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
AKR B 0.21%
HELE C 0.21%
IOSP B 0.21%
OGE B 0.21%
GFF A 0.21%
CRVL A 0.21%
DHIL A 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM F 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%
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%
CMC 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%
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%
THO B 0.2%
KWR C 0.2%
SR A 0.2%
NEU 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%
KRC C 0.2%
ALE A 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%
NFG A 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%
VVV F 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
OGS A 0.2%
AHH D 0.2%
DRH B 0.2%
KRG B 0.2%
NJR A 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
HNI B 0.2%
GNTX C 0.2%
VRE B 0.2%
SLGN A 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%
LANC C 0.2%
IRT A 0.2%
TREX C 0.2%
MMI B 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KNX B 0.2%
KE C 0.2%
CMCO B 0.2%
NXRT B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT C 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD D 0.19%
HIW D 0.19%
SCWX B 0.19%
OLLI D 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%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
AGCO D 0.19%
SXT B 0.19%
JACK D 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR B 0.19%
HXL D 0.19%
VC D 0.19%
HTGC D 0.19%
CECO A 0.19%
NNI D 0.19%
SMTC B 0.19%
ANDE D 0.19%
SCL C 0.19%
LSTR D 0.19%
HWKN B 0.19%
MKSI C 0.19%
BRC D 0.19%
COHU C 0.19%
CBT C 0.19%
UMH C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
SBRA C 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE D 0.19%
INFN C 0.19%
CSTL D 0.19%
ACRE C 0.19%
ARI C 0.19%
UNF B 0.19%
PRGS A 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP B 0.19%
CDE D 0.18%
TKR D 0.18%
ATEX D 0.18%
TNC D 0.18%
KBR F 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%
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%
TPH D 0.18%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
LSCC D 0.18%
MOD A 0.18%
RYN D 0.18%
UFPT B 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI D 0.18%
FR D 0.18%
NVEE F 0.18%
BFS C 0.18%
JJSF B 0.18%
ATI D 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE D 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW D 0.17%
JBGS D 0.17%
NEOG F 0.17%
SLAB D 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA D 0.17%
PZZA D 0.17%
JBSS D 0.17%
LGIH D 0.17%
OXM D 0.17%
BCO D 0.16%
PLUS F 0.16%
VITL D 0.16%
PII D 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
SPTN D 0.16%
CRUS D 0.16%
IBP D 0.16%
VSH 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%
AMKR D 0.16%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 0.16%
NSP 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%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 165 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
BRBR A -1.22%
SLVM B -1.1%
NTRS A -1.06%
PODD C -1.04%
CBSH A -0.97%
COFS A -0.96%
KW B -0.95%
MUSA A -0.95%
DDOG A -0.95%
CWT D -0.94%
NTAP C -0.93%
FISI A -0.91%
LNG B -0.9%
RYAN B -0.88%
FLS B -0.88%
PRM C -0.88%
LRN A -0.86%
MCK B -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
NRIM A -0.75%
IBKR A -0.73%
RMBS C -0.71%
CEG D -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI A -0.67%
PK B -0.66%
RCL A -0.66%
FIX A -0.65%
YEXT A -0.63%
TTWO A -0.62%
IR B -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
BSRR B -0.61%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
UAL A -0.56%
JHG A -0.55%
ANF C -0.55%
VAL D -0.55%
APH A -0.54%
KREF D -0.54%
NCLH B -0.54%
PHM D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI A -0.5%
WING D -0.5%
UNM A -0.5%
WEAV B -0.48%
ARVN D -0.48%
ZBRA B -0.48%
PRI A -0.48%
SPT C -0.47%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW C -0.42%
DUOL A -0.42%
LDOS C -0.41%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD D -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS A -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS B -0.37%
APPF B -0.36%
DRI B -0.35%
CBOE B -0.35%
KKR A -0.35%
ILMN D -0.35%
TRU D -0.34%
URBN C -0.34%
THC D -0.34%
FTNT C -0.33%
DOCU A -0.33%
UI A -0.33%
OKTA C -0.33%
GAP B -0.33%
ROST C -0.32%
CCS D -0.31%
ACGL D -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK D -0.27%
FSLY D -0.26%
EVTC B -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
WASH C -0.22%
IRM D -0.22%
AIZ A -0.22%
NYT C -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM B -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC D -0.17%
BMRN D -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST B -0.01%
ZUO B -0.01%
AXTA A -0.01%
NPAB B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF A -0.0%
OPCH D -0.0%
WMS D -0.0%
MGM D -0.0%
CARG C -0.0%
AGNC D -0.0%
TSN B -0.0%
ALKS B -0.0%
Compare ETFs