ISMD vs. SQLV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$37.88

Average Daily Volume

33,332

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

975

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	SQLV
30 Days	2.16%	1.30%
60 Days	0.40%	-1.38%
90 Days	9.74%	7.52%
12 Months	26.23%	16.07%

50 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in SQLV	Overlap
ACCO	C	0.22%	0.27%	0.22%
ADUS	C	0.21%	0.52%	0.21%
ALE	A	0.19%	0.69%	0.19%
ANDE	D	0.19%	0.64%	0.19%
BLBD	D	0.18%	0.17%	0.17%
CALM	B	0.22%	0.76%	0.22%
CAR	D	0.15%	0.73%	0.15%
CNS	B	0.24%	0.22%	0.22%
COHU	F	0.14%	0.32%	0.14%
CRVL	B	0.23%	0.26%	0.23%
DFIN	D	0.21%	0.38%	0.21%
DHIL	C	0.21%	0.41%	0.21%
HAE	D	0.17%	0.41%	0.17%
HUBG	C	0.2%	0.55%	0.2%
HWKN	B	0.25%	0.15%	0.15%
IART	F	0.11%	0.24%	0.11%
IBOC	D	0.21%	0.66%	0.21%
ICUI	C	0.28%	0.25%	0.25%
IDCC	B	0.22%	0.62%	0.22%
IOSP	F	0.17%	0.46%	0.17%
IPGP	D	0.15%	0.42%	0.15%
IRDM	C	0.19%	0.51%	0.19%
IRWD	F	0.13%	0.18%	0.13%
JBSS	F	0.18%	0.41%	0.18%
JELD	D	0.22%	0.44%	0.22%
KFRC	F	0.19%	0.36%	0.19%
MBWM	D	0.21%	0.45%	0.21%
MED	F	0.16%	0.26%	0.16%
MTUS	F	0.14%	0.22%	0.14%
NMIH	C	0.22%	0.68%	0.22%
NTCT	C	0.21%	0.41%	0.21%
NX	F	0.19%	0.32%	0.19%
OMCL	C	0.29%	0.53%	0.29%
OMI	D	0.22%	0.38%	0.22%
PARR	F	0.14%	0.28%	0.14%
PBH	C	0.2%	0.47%	0.2%
PCRX	F	0.09%	0.19%	0.09%
PLAB	D	0.18%	0.35%	0.18%
PLUS	B	0.25%	0.51%	0.25%
PRGS	A	0.19%	0.55%	0.19%
RES	D	0.19%	0.37%	0.19%
ROCK	D	0.2%	0.38%	0.2%
SGH	D	0.16%	0.37%	0.16%
STBA	D	0.24%	0.18%	0.18%
VCYT	C	0.3%	0.36%	0.3%
VSH	F	0.15%	0.46%	0.15%
WNC	F	0.17%	0.31%	0.17%
WRLD	D	0.19%	0.27%	0.19%
WTFC	C	0.21%	0.48%	0.21%
WTTR	D	0.19%	0.49%	0.19%

ISMD Overweight 433 Positions Relative to SQLV

Symbol	Grade	Weight
RVNC	D	0.42%
FWRD	D	0.36%
UNIT	C	0.33%
ADMA	C	0.32%
PLSE	D	0.31%
SMTC	C	0.28%
TWKS	C	0.28%
GRBK	B	0.27%
SATS	C	0.27%
ANGI	D	0.27%
HBI	A	0.26%
MHO	B	0.26%
WAL	B	0.26%
LOB	C	0.26%
TRUP	D	0.26%
EXP	B	0.25%
UFPT	D	0.25%
PATK	C	0.25%
SFBS	C	0.25%
ENVA	C	0.25%
HL	C	0.25%
HCAT	D	0.25%
NGVC	C	0.25%
LGIH	D	0.25%
SASR	C	0.25%
SGRY	D	0.25%
VKTX	D	0.24%
MKTX	D	0.24%
ABCB	C	0.24%
TMHC	B	0.24%
MSEX	C	0.24%
BKU	D	0.24%
HIW	C	0.24%
ERII	C	0.24%
UMBF	C	0.24%
KRC	C	0.24%
CNK	C	0.24%
FFIN	C	0.24%
DEI	B	0.24%
BCRX	D	0.24%
MTH	C	0.24%
QTWO	C	0.24%
IBTX	C	0.24%
PTGX	C	0.24%
TOL	A	0.24%
VLY	D	0.24%
MPW	C	0.24%
TPH	C	0.23%
AMRC	B	0.23%
RWT	C	0.23%
HOPE	D	0.23%
BDN	C	0.23%
ACIW	B	0.23%
FIX	B	0.23%
SFNC	C	0.23%
THC	C	0.23%
UMH	C	0.23%
BANF	C	0.23%
CAC	C	0.23%
SFM	B	0.23%
CVLT	B	0.23%
FMNB	D	0.23%
FFIV	B	0.23%
CYRX	F	0.23%
AKR	B	0.23%
FBK	C	0.23%
GWRE	B	0.23%
LPX	B	0.23%
SBSI	D	0.23%
CBU	D	0.23%
MOD	C	0.23%
RUSHA	C	0.23%
RBCAA	C	0.23%
FCF	D	0.23%
TOWN	D	0.23%
ASIX	B	0.23%
KBH	C	0.23%
CVGW	C	0.23%
GBCI	C	0.23%
PLXS	B	0.23%
ROIC	C	0.23%
PI	B	0.23%
LZB	C	0.22%
BMI	B	0.22%
EME	B	0.22%
HOMB	D	0.22%
RDNT	B	0.22%
PTCT	C	0.22%
UBSI	D	0.22%
HNI	C	0.22%
NEO	F	0.22%
PRIM	B	0.22%
SKT	B	0.22%
WDFC	C	0.22%
UCBI	B	0.22%
DGII	D	0.22%
ETH	D	0.22%
FR	C	0.22%
ESE	B	0.22%
EXEL	C	0.22%
G	C	0.22%
NBTB	D	0.22%
IBP	C	0.22%
KRG	C	0.22%
MTG	B	0.22%
HLIT	C	0.22%
R	C	0.22%
ESRT	C	0.22%
ALSN	B	0.22%
OHI	C	0.22%
LITE	B	0.22%
TCBI	C	0.22%
CBT	B	0.22%
MCBS	C	0.22%
JBGS	C	0.22%
LAD	B	0.22%
NWBI	D	0.22%
PAR	D	0.22%
MGEE	C	0.22%
FCPT	C	0.22%
PB	D	0.22%
SBRA	C	0.22%
HE	F	0.22%
CTRE	C	0.22%
AAT	C	0.22%
EVR	B	0.22%
SLGN	B	0.22%
CDE	C	0.22%
NHI	C	0.22%
ENSG	D	0.22%
BFS	B	0.21%
ITCI	D	0.21%
BLKB	C	0.21%
EIG	C	0.21%
RGLD	C	0.21%
SXI	C	0.21%
IRT	C	0.21%
ZION	D	0.21%
EGP	C	0.21%
WTS	C	0.21%
BHE	C	0.21%
NNN	B	0.21%
LXP	C	0.21%
WSBC	D	0.21%
MCY	C	0.21%
FULT	D	0.21%
MAC	B	0.21%
BKH	B	0.21%
MNRO	C	0.21%
LAUR	C	0.21%
RNST	D	0.21%
ICFI	C	0.21%
TDS	B	0.21%
SNV	D	0.21%
BRC	B	0.21%
GNW	C	0.21%
OGE	B	0.21%
CACI	B	0.21%
HAIN	C	0.21%
NNI	C	0.21%
LKFN	D	0.21%
WMK	D	0.21%
GMS	C	0.21%
TTEK	C	0.21%
EWBC	C	0.21%
BUSE	D	0.21%
SRCE	D	0.21%
BURL	C	0.21%
ACHC	D	0.21%
DCO	B	0.21%
VRNS	B	0.21%
ESNT	B	0.21%
TRN	C	0.21%
ATSG	C	0.21%
GHC	B	0.21%
CPK	B	0.21%
MYGN	D	0.21%
THO	C	0.21%
AIT	B	0.21%
BCPC	C	0.21%
TPX	B	0.21%
NXRT	D	0.21%
CHCO	D	0.21%
SSD	C	0.21%
BC	C	0.21%
NHC	D	0.21%
AEHR	F	0.21%
WEX	C	0.21%
FRME	D	0.21%
MTZ	C	0.21%
KAI	C	0.21%
OGS	B	0.21%
BY	D	0.21%
ATI	C	0.21%
RPM	B	0.21%
NWL	C	0.21%
AWI	B	0.21%
COKE	C	0.21%
SPTN	C	0.21%
EXLS	B	0.21%
REXR	C	0.21%
ACCD	F	0.21%
AWR	C	0.21%
FIBK	C	0.21%
AAON	B	0.21%
CW	B	0.21%
ECPG	D	0.21%
BDC	B	0.21%
ACRE	D	0.21%
EXPO	B	0.21%
FFBC	D	0.21%
PNM	B	0.21%
CSGS	C	0.21%
KNSL	D	0.21%
TFSL	D	0.2%
SEIC	B	0.2%
OSIS	C	0.2%
RGA	C	0.2%
FLO	C	0.2%
SXT	B	0.2%
IMKTA	D	0.2%
SAH	D	0.2%
NEU	D	0.2%
ITRI	C	0.2%
UTI	D	0.2%
PMT	C	0.2%
ANET	C	0.2%
CMP	D	0.2%
DRH	C	0.2%
WABC	D	0.2%
CHE	C	0.2%
FELE	B	0.2%
GGG	C	0.2%
BLD	C	0.2%
GSAT	F	0.2%
WCC	C	0.2%
RLI	B	0.2%
PINC	D	0.2%
HTH	D	0.2%
RHP	C	0.2%
CALX	C	0.2%
RYN	C	0.2%
PEBO	D	0.2%
PRI	B	0.2%
FUL	D	0.2%
OII	D	0.2%
BCO	B	0.2%
SAFT	D	0.2%
GFF	C	0.2%
PII	D	0.2%
INFN	B	0.2%
GKOS	C	0.2%
POST	B	0.2%
SR	B	0.2%
AGIO	D	0.2%
HPP	F	0.2%
SUM	D	0.2%
LAMR	B	0.2%
SF	B	0.2%
AHH	D	0.2%
PRA	C	0.2%
UNF	B	0.2%
IDA	B	0.2%
ARW	B	0.2%
FOLD	F	0.2%
PZZA	D	0.2%
NFG	B	0.2%
MANH	B	0.2%
NPO	C	0.2%
PEGA	B	0.2%
NJR	C	0.2%
ATR	B	0.2%
GERN	D	0.2%
WBS	C	0.2%
ALX	B	0.2%
XNCR	D	0.2%
AIOT	C	0.2%
JOE	D	0.2%
KMT	B	0.2%
SCI	C	0.2%
AMSF	C	0.2%
NEOG	D	0.2%
IBUY	A	0.19%
KWR	D	0.19%
DAR	F	0.19%
KAR	D	0.19%
KMPR	D	0.19%
VSAT	F	0.19%
FHN	D	0.19%
DCI	C	0.19%
CYTK	F	0.19%
IPAR	D	0.19%
RLJ	D	0.19%
MTRN	D	0.19%
ABM	D	0.19%
THRM	F	0.19%
GMED	D	0.19%
LNN	C	0.19%
CUBI	F	0.19%
SLAB	D	0.19%
VMI	C	0.19%
KN	D	0.19%
SPSC	D	0.19%
AGM	D	0.19%
JJSF	B	0.19%
ORA	B	0.19%
VSTO	C	0.19%
AIN	F	0.19%
MATX	B	0.19%
EQC	D	0.19%
MSTR	C	0.19%
TKR	C	0.19%
WERN	C	0.19%
JKHY	B	0.19%
AMED	D	0.19%
MMS	B	0.19%
HMN	C	0.19%
MDU	B	0.19%
XHR	B	0.19%
SWX	C	0.19%
CR	B	0.19%
FNB	D	0.19%
KNX	C	0.19%
CASY	D	0.18%
HLIO	C	0.18%
TREX	F	0.18%
VVV	D	0.18%
LEA	D	0.18%
SM	F	0.18%
CMCO	D	0.18%
SHEN	F	0.18%
SWN	C	0.18%
JBT	C	0.18%
MATW	F	0.18%
CRUS	D	0.18%
CABO	F	0.18%
AGCO	D	0.18%
HTGC	C	0.18%
HXL	F	0.18%
NMFC	F	0.18%
ENS	C	0.18%
KBR	D	0.18%
ENR	D	0.18%
CMC	D	0.18%
LECO	D	0.18%
OLLI	C	0.18%
CENT	F	0.18%
ABG	D	0.18%
SPR	D	0.18%
RSVR	C	0.18%
NVEE	F	0.18%
LSTR	D	0.18%
PSEC	C	0.18%
ARI	F	0.18%
OLED	D	0.18%
TXRH	B	0.18%
FNA	F	0.18%
CAKE	B	0.18%
TRS	C	0.18%
CODI	C	0.18%
PRFT	B	0.18%
LOPE	D	0.18%
NSP	F	0.18%
SEM	D	0.18%
HTLD	F	0.18%
SNDX	F	0.17%
CBZ	F	0.17%
HQY	C	0.17%
EPC	F	0.17%
TTC	F	0.17%
DMRC	F	0.17%
SCL	D	0.17%
CARS	F	0.17%
TTMI	D	0.17%
MGRC	D	0.17%
AEIS	D	0.17%
LSCC	D	0.17%
NGVT	D	0.17%
SLRC	D	0.17%
TNC	D	0.17%
SAIA	D	0.17%
AIR	D	0.17%
LANC	F	0.17%
GPRE	F	0.16%
CGNX	F	0.16%
DIOD	F	0.16%
VAC	D	0.16%
ALGT	D	0.16%
GTLS	F	0.16%
ALRM	F	0.16%
CC	D	0.16%
QLYS	D	0.16%
LPG	F	0.16%
DAN	D	0.16%
MKSI	F	0.16%
NBIX	F	0.16%
POWI	F	0.16%
ROG	D	0.16%
OXM	F	0.16%
JACK	F	0.16%
MTX	D	0.16%
GNTX	D	0.16%
VC	F	0.16%
TTI	F	0.16%
MEDP	F	0.16%
FOXF	F	0.16%
SCHL	D	0.16%
ARDX	D	0.15%
TTGT	F	0.15%
DDS	D	0.15%
PDFS	D	0.15%
EYE	F	0.15%
FORM	F	0.14%
MYRG	F	0.14%
OEC	F	0.14%
AMKR	F	0.14%
TDW	F	0.14%
HI	F	0.13%
MXL	D	0.13%
FCEL	F	0.13%
PUBM	F	0.13%
SAGE	F	0.13%
CHCT	F	0.13%
GT	F	0.13%
HELE	D	0.12%
PRO	F	0.12%
HLF	F	0.12%
NUS	F	0.12%
VECO	F	0.12%
SMCI	F	0.1%
ALXO	F	0.07%
WOLF	F	0.07%
RILY	F	0.06%

ISMD Underweight 205 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	B	-0.76%
SLVM	C	-0.76%
BTU	C	-0.74%
PBF	F	-0.74%
CEIX	C	-0.74%
VGR	C	-0.74%
DXC	D	-0.74%
CRCT	C	-0.73%
BKE	B	-0.73%
EBC	C	-0.72%
PRG	C	-0.71%
FDP	C	-0.69%
TGNA	C	-0.69%
ASO	D	-0.69%
CCSI	C	-0.69%
CORT	B	-0.67%
AMR	D	-0.67%
CATY	C	-0.67%
LE	C	-0.66%
APAM	C	-0.66%
SANM	D	-0.64%
KFY	C	-0.64%
LRN	B	-0.63%
AX	D	-0.61%
INSW	C	-0.6%
FHI	B	-0.6%
ASTH	B	-0.59%
STRL	C	-0.59%
CVI	F	-0.58%
WHD	D	-0.57%
CNXN	B	-0.56%
SKYW	C	-0.55%
INVA	C	-0.54%
SCS	D	-0.54%
OLPX	D	-0.54%
TDOC	D	-0.53%
NVST	D	-0.53%
MD	C	-0.53%
DK	F	-0.52%
PRDO	D	-0.52%
TEX	F	-0.52%
PAHC	C	-0.52%
HAFC	D	-0.51%
GIII	D	-0.51%
POWL	B	-0.51%
HRMY	B	-0.5%
AGX	B	-0.5%
ITGR	C	-0.5%
LGND	D	-0.49%
RMR	C	-0.49%
PFBC	D	-0.48%
MCRI	B	-0.48%
AVNS	C	-0.48%
NECB	B	-0.48%
WU	C	-0.47%
BELFB	C	-0.47%
FISI	C	-0.47%
MRVI	D	-0.47%
EBF	C	-0.46%
CRI	D	-0.46%
NTGR	D	-0.46%
TPC	C	-0.46%
MCB	C	-0.45%
HBB	B	-0.45%
BXC	D	-0.45%
AMCX	F	-0.44%
PETQ	B	-0.44%
NBN	B	-0.43%
LMAT	B	-0.43%
THFF	D	-0.42%
WS	D	-0.41%
OSBC	D	-0.41%
CTS	D	-0.4%
AMPH	D	-0.4%
METC	F	-0.39%
PKBK	C	-0.39%
NPK	D	-0.39%
MSBI	D	-0.39%
RLGT	C	-0.39%
YELP	D	-0.39%
DAKT	D	-0.39%
WOR	F	-0.39%
CPRX	C	-0.38%
TDC	D	-0.38%
SUPN	D	-0.38%
EWCZ	F	-0.38%
ARRY	F	-0.38%
FOR	D	-0.38%
CIVB	C	-0.38%
ZD	D	-0.37%
CVEO	C	-0.37%
UNTY	C	-0.37%
ATKR	F	-0.37%
EVBN	C	-0.37%
COLL	C	-0.37%
LQDT	C	-0.36%
REX	D	-0.36%
PLPC	C	-0.34%
GNE	F	-0.34%
DVAX	D	-0.34%
SGC	D	-0.34%
GIC	D	-0.33%
EMBC	D	-0.33%
ODP	F	-0.33%
HCKT	C	-0.33%
BSIG	C	-0.32%
CCRN	F	-0.32%
ASRT	F	-0.32%
HSTM	D	-0.32%
ACIC	D	-0.31%
ATEN	C	-0.31%
MPX	D	-0.31%
SIGA	F	-0.3%
RNGR	D	-0.3%
TH	F	-0.3%
CLW	F	-0.3%
CASS	D	-0.29%
CHGG	F	-0.29%
AMSWA	C	-0.29%
USNA	F	-0.29%
FLWS	F	-0.29%
MCFT	F	-0.28%
NVEC	D	-0.28%
IMXI	D	-0.28%
IRMD	B	-0.28%
KRT	F	-0.27%
BTMD	F	-0.27%
RGP	F	-0.27%
SPOK	C	-0.27%
LCUT	F	-0.26%
MNSB	C	-0.26%
STAA	D	-0.26%
ZIP	D	-0.26%
WINA	C	-0.26%
RCKY	C	-0.26%
ANIP	F	-0.26%
PUMP	F	-0.26%
VREX	F	-0.25%
DBRG	D	-0.25%
ZEUS	F	-0.25%
UTMD	F	-0.25%
RYI	F	-0.25%
HOFT	D	-0.25%
SSTK	F	-0.24%
PKE	D	-0.24%
EE	A	-0.23%
TCMD	C	-0.23%
MPAA	D	-0.23%
CMT	D	-0.23%
NATR	F	-0.23%
ANIK	F	-0.23%
IIIN	F	-0.23%
PFC	D	-0.22%
VRA	F	-0.22%
JILL	F	-0.22%
UVE	C	-0.21%
OFLX	D	-0.21%
LFVN	C	-0.2%
EVC	D	-0.2%
CTKB	F	-0.2%
VPG	F	-0.2%
ARCH	D	-0.2%
MYPS	F	-0.19%
MITK	F	-0.19%
LTRX	D	-0.19%
ZYXI	F	-0.19%
EGRX	F	-0.19%
PBYI	F	-0.18%
INTT	F	-0.18%
HBCP	C	-0.18%
NRC	D	-0.18%
ANGO	C	-0.17%
TZOO	D	-0.17%
HTZ	F	-0.17%
CVGI	F	-0.17%
OSUR	F	-0.17%
DXLG	F	-0.16%
TWI	D	-0.16%
YOU	B	-0.16%
RCMT	D	-0.16%
LXU	D	-0.16%
POWW	F	-0.16%
HCI	C	-0.16%
MDXG	F	-0.16%
PETS	D	-0.16%
VIRC	D	-0.16%
CNMD	D	-0.15%
BBW	C	-0.15%
EXTR	C	-0.15%
THRY	F	-0.15%
SMLR	F	-0.15%
HSII	C	-0.15%
TGTX	C	-0.15%
ACDC	F	-0.15%
SCSC	D	-0.15%
CSPI	D	-0.15%
JAKK	C	-0.15%
CCRD	D	-0.14%
MGNI	D	-0.14%
PAYS	F	-0.14%
IMMR	D	-0.14%
BOX	C	-0.14%
SD	F	-0.14%
SURG	F	-0.11%
IPW	D	-0.08%