ISMD vs. SMLE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$35.89

Average Daily Volume

32,922

Number of Holdings *

489

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

7,624

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMLE
30 Days 7.80% 7.24%
60 Days 4.21% 5.54%
90 Days 5.09% 2.85%
12 Months 20.76% 25.45%
156 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMLE Overlap
AAT B 0.2% 0.12% 0.12%
ABCB C 0.21% 0.36% 0.21%
ABM C 0.21% 0.32% 0.21%
ACIW B 0.22% 0.45% 0.22%
ADUS B 0.21% 0.2% 0.2%
AEIS C 0.2% 0.43% 0.2%
AKR B 0.2% 0.2% 0.2%
ALGT F 0.14% 0.09% 0.09%
AMSF F 0.19% 0.1% 0.1%
ANDE F 0.19% 0.19% 0.19%
ASIX F 0.17% 0.08% 0.08%
ATI B 0.24% 0.87% 0.24%
AWI D 0.19% 0.58% 0.19%
AWR C 0.22% 0.32% 0.22%
BANF C 0.21% 0.15% 0.15%
BCPC B 0.2% 0.56% 0.2%
BDN C 0.2% 0.09% 0.09%
BHE B 0.27% 0.16% 0.16%
BKU C 0.21% 0.24% 0.21%
BMI B 0.25% 0.64% 0.25%
BRC C 0.21% 0.3% 0.21%
CAKE B 0.2% 0.21% 0.2%
CALM D 0.2% 0.26% 0.2%
CARS C 0.22% 0.12% 0.12%
CBU C 0.2% 0.29% 0.2%
CENT C 0.22% 0.05% 0.05%
CENTA B 0.04% 0.25% 0.04%
CHCO C 0.2% 0.18% 0.18%
CMP F 0.16% 0.05% 0.05%
COHU F 0.18% 0.16% 0.16%
CSGS F 0.17% 0.14% 0.14%
CTRE C 0.2% 0.37% 0.2%
CUBI D 0.18% 0.16% 0.16%
DAN C 0.22% 0.2% 0.2%
DEI C 0.2% 0.27% 0.2%
DFIN C 0.21% 0.17% 0.17%
DIOD D 0.22% 0.37% 0.22%
DRH F 0.18% 0.2% 0.18%
DRQ F 0.17% 0.07% 0.07%
ECPG D 0.21% 0.12% 0.12%
EIG D 0.19% 0.13% 0.13%
ENR C 0.2% 0.23% 0.2%
ENSG D 0.19% 0.75% 0.19%
EPC C 0.2% 0.23% 0.2%
EYE F 0.14% 0.13% 0.13%
FBK B 0.21% 0.15% 0.15%
FCF C 0.2% 0.16% 0.16%
FELE D 0.19% 0.45% 0.19%
FFBC B 0.21% 0.25% 0.21%
FORM C 0.25% 0.49% 0.25%
FUL B 0.2% 0.49% 0.2%
FULT B 0.22% 0.32% 0.22%
FWRD F 0.11% 0.06% 0.06%
GFF D 0.21% 0.3% 0.21%
GKOS B 0.23% 0.6% 0.23%
GNW C 0.21% 0.33% 0.21%
GPRE F 0.18% 0.14% 0.14%
HAIN D 0.18% 0.08% 0.08%
HBI D 0.16% 0.2% 0.16%
HI D 0.18% 0.35% 0.18%
HIW C 0.21% 0.32% 0.21%
HLIT D 0.17% 0.14% 0.14%
HMN D 0.19% 0.16% 0.16%
HNI B 0.21% 0.24% 0.21%
HOPE C 0.19% 0.15% 0.15%
HPP F 0.17% 0.08% 0.08%
HTH C 0.2% 0.16% 0.16%
HUBG C 0.2% 0.31% 0.2%
IBP D 0.19% 0.6% 0.19%
IBTX C 0.18% 0.17% 0.17%
ICUI D 0.2% 0.25% 0.2%
IDCC C 0.2% 0.31% 0.2%
IOSP B 0.2% 0.37% 0.2%
IRWD F 0.16% 0.1% 0.1%
ITRI B 0.24% 0.54% 0.24%
JACK F 0.16% 0.12% 0.12%
JBGS F 0.18% 0.14% 0.14%
JBSS D 0.2% 0.11% 0.11%
JBT F 0.18% 0.33% 0.18%
KMT C 0.21% 0.23% 0.21%
KN B 0.22% 0.18% 0.18%
KWR D 0.18% 0.28% 0.18%
LKFN C 0.19% 0.18% 0.18%
LNN D 0.21% 0.15% 0.15%
LPG C 0.23% 0.17% 0.17%
LXP D 0.2% 0.29% 0.2%
LZB C 0.19% 0.17% 0.17%
MAC C 0.18% 0.38% 0.18%
MATW D 0.19% 0.1% 0.1%
MATX C 0.2% 0.46% 0.2%
MHO C 0.18% 0.39% 0.18%
MNRO F 0.17% 0.09% 0.09%
MSEX D 0.22% 0.12% 0.12%
MTH B 0.21% 0.74% 0.21%
MTX A 0.21% 0.29% 0.21%
MYGN C 0.24% 0.25% 0.24%
MYRG D 0.18% 0.29% 0.18%
NGVT C 0.23% 0.21% 0.21%
NMIH B 0.21% 0.31% 0.21%
NPO D 0.18% 0.35% 0.18%
NTCT D 0.19% 0.16% 0.16%
NUS D 0.19% 0.08% 0.08%
NVEE F 0.2% 0.14% 0.14%
NWL C 0.21% 0.35% 0.21%
NX D 0.18% 0.16% 0.16%
OMCL D 0.21% 0.16% 0.16%
OMI F 0.13% 0.16% 0.13%
OXM C 0.2% 0.18% 0.18%
PARR F 0.16% 0.18% 0.16%
PBH D 0.2% 0.4% 0.2%
PCRX C 0.2% 0.16% 0.16%
PINC F 0.18% 0.27% 0.18%
PLXS B 0.23% 0.34% 0.23%
PMT A 0.2% 0.14% 0.14%
PRA D 0.23% 0.08% 0.08%
PRFT C 0.27% 0.29% 0.27%
PRGS D 0.19% 0.25% 0.19%
PZZA F 0.16% 0.19% 0.16%
RNST C 0.2% 0.19% 0.19%
ROCK D 0.19% 0.25% 0.19%
ROG D 0.2% 0.23% 0.2%
ROIC D 0.2% 0.18% 0.18%
RUSHA D 0.18% 0.32% 0.18%
RWT C 0.21% 0.1% 0.1%
SAFT C 0.21% 0.14% 0.14%
SBSI D 0.19% 0.09% 0.09%
SCL C 0.2% 0.21% 0.2%
SEM B 0.22% 0.4% 0.22%
SFNC D 0.19% 0.25% 0.19%
SGH F 0.14% 0.11% 0.11%
SHEN D 0.2% 0.1% 0.1%
SKT D 0.19% 0.34% 0.19%
SLCA C 0.25% 0.14% 0.14%
SM D 0.21% 0.64% 0.21%
SMTC B 0.28% 0.28% 0.28%
SPSC C 0.21% 0.8% 0.21%
SPTN D 0.2% 0.08% 0.08%
SPWR D 0.16% 0.03% 0.03%
STBA C 0.2% 0.14% 0.14%
SXT B 0.22% 0.36% 0.22%
TDS B 0.25% 0.23% 0.23%
THRM F 0.18% 0.19% 0.18%
TNC D 0.18% 0.22% 0.18%
TPH B 0.21% 0.43% 0.21%
TRN B 0.22% 0.29% 0.22%
TRUP C 0.18% 0.12% 0.12%
UCBI C 0.2% 0.36% 0.2%
UFPT B 0.21% 0.21% 0.21%
UNIT F 0.13% 0.1% 0.1%
VECO B 0.22% 0.24% 0.22%
WDFC D 0.19% 0.36% 0.19%
WIRE B 0.22% 0.49% 0.22%
WNC F 0.16% 0.12% 0.12%
WRLD D 0.19% 0.05% 0.05%
XHR C 0.2% 0.18% 0.18%
XNCR C 0.21% 0.15% 0.15%
ISMD Overweight 333 Positions Relative to SMLE
Symbol Grade Weight
ALXO C 0.32%
DCPH A 0.32%
RILY D 0.31%
CDE C 0.29%
BLBD B 0.25%
PI B 0.25%
PRIM B 0.24%
GERN C 0.24%
HLIO C 0.24%
TWKS D 0.24%
QTWO C 0.24%
GMED B 0.24%
ANET B 0.24%
AIR B 0.24%
THC B 0.24%
AHH C 0.23%
NXRT C 0.23%
LAUR B 0.23%
NYCB D 0.23%
MCY A 0.23%
DCO B 0.23%
AGIO B 0.23%
CRUS A 0.23%
COKE C 0.23%
VMI C 0.23%
JJSF C 0.23%
MTZ C 0.23%
MOD C 0.23%
CACI B 0.23%
HL C 0.23%
TTMI B 0.23%
EXPO C 0.23%
TTEK B 0.23%
IRDM D 0.23%
SFM B 0.23%
TDW B 0.23%
AMRC D 0.23%
FLO B 0.22%
ATSG D 0.22%
IBOC B 0.22%
TXRH B 0.22%
ALX C 0.22%
HTGC C 0.22%
RBCAA C 0.22%
POWI C 0.22%
CC C 0.22%
CW B 0.22%
BY B 0.22%
CGNX C 0.22%
HAE C 0.22%
FIX C 0.22%
ARDX C 0.22%
EME C 0.22%
LOPE C 0.22%
CVLT B 0.22%
SATS C 0.22%
VSTO C 0.22%
RDNT B 0.22%
LBAI C 0.22%
CBT B 0.22%
ICFI D 0.21%
NHC B 0.21%
AMKR C 0.21%
PNM D 0.21%
VSH C 0.21%
MDU C 0.21%
ENS C 0.21%
HWKN B 0.21%
OLED C 0.21%
WCC C 0.21%
JOE C 0.21%
AMED B 0.21%
WMK B 0.21%
SAH C 0.21%
ZION B 0.21%
KAR B 0.21%
PLUS B 0.21%
MCBS A 0.21%
NBTB C 0.21%
FHN B 0.21%
TFSL C 0.21%
RGLD B 0.21%
WABC C 0.21%
MXL F 0.21%
ATR C 0.21%
NJR C 0.21%
FRME C 0.21%
ORA C 0.21%
MBWM C 0.21%
CPK C 0.21%
WTTR A 0.21%
BCRX C 0.21%
PLAB C 0.21%
PEBO C 0.21%
LPX B 0.21%
MGEE B 0.21%
NNI B 0.21%
SLRC A 0.21%
TKR B 0.21%
BCO B 0.21%
IRT C 0.21%
CASY B 0.21%
KBR C 0.21%
DHIL D 0.21%
MODN C 0.21%
ESE C 0.21%
NHI B 0.21%
ADMA B 0.21%
NFG B 0.21%
BLKB C 0.21%
IDA B 0.21%
OEC C 0.21%
ALE B 0.21%
R C 0.21%
OGE A 0.21%
HLF D 0.21%
PTCT C 0.21%
BKH C 0.21%
RGA A 0.21%
SF B 0.21%
MKSI C 0.2%
G C 0.2%
CNK D 0.2%
SXI D 0.2%
GMS D 0.2%
VLY D 0.2%
PATK C 0.2%
TOWN C 0.2%
SASR C 0.2%
TTC D 0.2%
EWBC C 0.2%
JKHY C 0.2%
PTGX B 0.2%
TOL B 0.2%
CBZ B 0.2%
OHI C 0.2%
PDFS C 0.2%
CMC B 0.2%
VKTX D 0.2%
VC D 0.2%
NEO D 0.2%
KRG D 0.2%
CAR D 0.2%
MEDP D 0.2%
KMPR C 0.2%
IPGP D 0.2%
ANGI F 0.2%
EXP D 0.2%
DAR D 0.2%
SBRA C 0.2%
NNN B 0.2%
SNV B 0.2%
RLI B 0.2%
FNB B 0.2%
PSEC C 0.2%
CRVL A 0.2%
FCPT C 0.2%
MMS B 0.2%
KBH B 0.2%
WTS B 0.2%
POST B 0.2%
BDC C 0.2%
BUSE C 0.2%
OLLI D 0.2%
AIT B 0.2%
NWLI A 0.2%
MPW C 0.2%
WAL C 0.2%
SBOW C 0.2%
NMFC C 0.2%
CMCO B 0.2%
OGS C 0.2%
ENVA D 0.2%
TCBI C 0.2%
SRCE C 0.2%
HXL C 0.2%
LAMR B 0.2%
UMH B 0.2%
GWRE B 0.2%
SR C 0.2%
GHC B 0.2%
DCI C 0.2%
TRS B 0.2%
DOOR A 0.2%
HOMB B 0.2%
NBIX B 0.2%
EQC C 0.2%
OII C 0.2%
FIBK C 0.2%
EVR B 0.2%
SWX A 0.2%
FR F 0.19%
CHCT F 0.19%
TTI F 0.19%
EGP F 0.19%
GRBK C 0.19%
ACRE F 0.19%
PAR C 0.19%
DDS C 0.19%
SNDX D 0.19%
VAC D 0.19%
IMKTA D 0.19%
AEHR F 0.19%
BLD D 0.19%
VCYT D 0.19%
MKTX D 0.19%
GTLS C 0.19%
CABO F 0.19%
TREX D 0.19%
UMBF B 0.19%
PUBM D 0.19%
VVV D 0.19%
RPM C 0.19%
LANC D 0.19%
PEGA C 0.19%
KRC C 0.19%
ITCI D 0.19%
HQY D 0.19%
VRNS D 0.19%
FFIN C 0.19%
GT C 0.19%
ALSN D 0.19%
ESRT C 0.19%
AGCO F 0.19%
WERN D 0.19%
MTG C 0.19%
NSP D 0.19%
OSIS C 0.19%
ALRM D 0.19%
SCHL F 0.19%
TPX D 0.19%
ESNT C 0.19%
LSTR C 0.19%
SEIC D 0.19%
SCI D 0.19%
TMHC B 0.19%
HTLD D 0.19%
UBSI C 0.19%
UNF D 0.19%
FMNB D 0.19%
UTI C 0.19%
AIN C 0.19%
EXLS C 0.19%
NWBI C 0.19%
BFS C 0.19%
PB C 0.19%
ABG C 0.19%
WSBC C 0.19%
SWN C 0.19%
GBCI C 0.19%
CNS B 0.19%
VSAT D 0.19%
WTFC B 0.19%
GNTX D 0.19%
ARW C 0.19%
SFBS C 0.19%
SLGN B 0.19%
MANH D 0.18%
BC F 0.18%
SSD F 0.18%
LAD F 0.18%
WEX D 0.18%
RVNC F 0.18%
ERII F 0.18%
HCAT D 0.18%
HELE D 0.18%
ACHC F 0.18%
RLJ F 0.18%
KAI D 0.18%
ETD D 0.18%
KNX F 0.18%
GGG D 0.18%
RES F 0.18%
RYN F 0.18%
AAON D 0.18%
LEA F 0.18%
MGRC F 0.18%
LSCC F 0.18%
THO F 0.18%
NEU D 0.18%
CHE F 0.18%
ARI F 0.18%
LECO D 0.18%
DOC B 0.18%
SLAB D 0.18%
FOXF D 0.18%
FFIV D 0.18%
REXR F 0.18%
CALX F 0.18%
WBS D 0.18%
HE D 0.18%
KFRC D 0.18%
RHP D 0.18%
CYTK F 0.18%
SGRY F 0.18%
ACCO D 0.18%
QLYS F 0.18%
EXEL F 0.18%
SUM D 0.18%
AGM D 0.18%
LITE D 0.18%
CODI D 0.18%
BURL D 0.17%
GSAT F 0.17%
LGIH D 0.17%
DGII F 0.17%
TTGT D 0.17%
IBUY B 0.17%
PRO F 0.17%
INFN C 0.17%
DMRC F 0.17%
WOLF 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%
NEOG F 0.16%
SMCI D 0.16%
PLSE D 0.16%
FOLD F 0.16%
MSTR D 0.15%
KNSL F 0.15%
CYRX F 0.15%
FNA F 0.14%
ACCD F 0.14%
SAIA F 0.14%
IART F 0.14%
JELD F 0.13%
SAGE F 0.13%
MED F 0.13%
FCEL F 0.12%
ISMD Underweight 227 Positions Relative to SMLE
Symbol Grade Weight
FN B -0.9%
MLI C -0.75%
ANF B -0.75%
NSIT B -0.64%
SEE C -0.62%
ALK C -0.62%
BCC D -0.6%
JXN C -0.6%
OGN B -0.6%
COOP B -0.59%
FSS B -0.59%
LNC C -0.57%
AL C -0.57%
MGY D -0.54%
RDN C -0.54%
MMSI B -0.52%
AAP D -0.51%
AEO D -0.51%
VRRM A -0.51%
SIG C -0.5%
ACA C -0.49%
DY C -0.49%
GPI B -0.48%
AGO D -0.48%
ALKS F -0.47%
ASO F -0.47%
PECO F -0.45%
ITGR C -0.43%
BOX D -0.43%
SHAK D -0.43%
HP F -0.43%
ACLS D -0.42%
PTEN F -0.4%
HASI B -0.4%
DXC F -0.4%
SLG C -0.39%
SMPL C -0.39%
KFY B -0.38%
PIPR B -0.37%
WD C -0.37%
APLE F -0.36%
REZI C -0.36%
APAM B -0.35%
CRC F -0.35%
BXMT F -0.35%
SEDG F -0.34%
AUB C -0.34%
CWT C -0.34%
FBP C -0.34%
KSS D -0.33%
FTDR C -0.33%
CVCO D -0.33%
LCII F -0.33%
SHOO C -0.33%
BL D -0.33%
AVA C -0.33%
ARCB F -0.32%
FHB C -0.32%
LRN C -0.32%
TNDM B -0.32%
EAT B -0.31%
CATY C -0.31%
AROC B -0.31%
GVA B -0.31%
STRA C -0.3%
DORM C -0.3%
DV F -0.3%
KLIC F -0.3%
ATGE B -0.29%
YELP F -0.29%
SITC B -0.28%
BOH D -0.27%
CCS C -0.27%
EVTC F -0.27%
SLVM B -0.27%
AZZ C -0.27%
PJT C -0.26%
VCEL C -0.26%
PPBI C -0.25%
INDB D -0.25%
CWEN C -0.25%
AMN F -0.25%
CNMD D -0.25%
SHO D -0.24%
OI F -0.24%
PDCO F -0.24%
SONO D -0.24%
PSMT B -0.24%
STAA D -0.24%
RAMP F -0.24%
SITM C -0.24%
B C -0.23%
JBLU D -0.23%
MLKN C -0.23%
TRIP F -0.23%
ALG D -0.23%
UE C -0.23%
SBCF C -0.23%
EPAC C -0.23%
PLMR B -0.23%
SNEX C -0.23%
CARG B -0.23%
SIX C -0.22%
TBBK D -0.21%
HAYW C -0.21%
FL F -0.21%
BANC D -0.21%
WGO F -0.21%
THS F -0.2%
OFG B -0.2%
CWK B -0.2%
CERT D -0.2%
PEB C -0.2%
WOR D -0.2%
CPRX C -0.2%
GBX C -0.19%
TALO F -0.19%
SJW D -0.19%
STC B -0.19%
USPH C -0.18%
PRG C -0.18%
AMPH D -0.18%
GEO D -0.18%
BANR C -0.18%
AGYS A -0.18%
HLX B -0.18%
KALU B -0.18%
VIAV F -0.18%
DNOW D -0.17%
VRTS C -0.17%
AMWD D -0.17%
XRX F -0.17%
EXTR D -0.16%
ODP F -0.16%
LTC B -0.16%
NWN C -0.16%
DVAX F -0.16%
APOG B -0.16%
NBHC C -0.15%
LGND C -0.15%
CASH C -0.15%
PFS C -0.14%
ALEX C -0.14%
KW D -0.14%
CBRL F -0.14%
LUMN F -0.14%
MGPI F -0.14%
SDGR F -0.14%
CAL D -0.14%
NAVI F -0.14%
WWW C -0.13%
TGI C -0.13%
DEA C -0.13%
SCSC A -0.13%
SBH D -0.13%
CSR C -0.12%
PRAA C -0.12%
COLL D -0.12%
ARLO C -0.12%
RCUS D -0.11%
QNST C -0.11%
CRK C -0.11%
PFBC A -0.11%
LESL F -0.11%
BHLB C -0.11%
HRMY F -0.11%
HIBB B -0.11%
CLW A -0.1%
CWEN C -0.1%
SXC D -0.1%
UTL A -0.1%
KOP F -0.1%
AXL C -0.1%
AMBC B -0.1%
CENX C -0.1%
AVNS C -0.1%
TILE D -0.1%
HAYN D -0.09%
DIN D -0.09%
PBI C -0.09%
MMI C -0.09%
CLB D -0.09%
EMBC D -0.09%
BJRI B -0.09%
FDP F -0.09%
VTOL A -0.09%
VIR D -0.09%
NBR F -0.08%
HSII A -0.08%
BGS F -0.08%
DCOM D -0.08%
THRY D -0.08%
MD F -0.08%
KELYA D -0.08%
GES C -0.08%
RGNX F -0.08%
VVI D -0.08%
TMP D -0.07%
UFCS C -0.07%
EGBN F -0.07%
UNFI D -0.07%
CVGW C -0.07%
SMP F -0.07%
GOGO C -0.07%
VREX F -0.07%
WSR B -0.07%
HFWA C -0.07%
INN D -0.07%
NVRI D -0.07%
CCRN F -0.06%
HAFC C -0.06%
USNA D -0.06%
TRST C -0.06%
CPF B -0.06%
PAHC B -0.05%
MOV C -0.05%
FLGT D -0.05%
HVT F -0.05%
CRSR F -0.05%
GDOT D -0.05%
MERC C -0.05%
CNSL C -0.04%
OSUR F -0.04%
NFBK D -0.04%
RGP F -0.04%
ATNI F -0.03%
TTEC F -0.02%
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