ISMD vs. VALQ ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period ISMD VALQ
30 Days 8.02% 3.97%
60 Days 6.56% 4.17%
90 Days 7.16% 6.47%
12 Months 31.91% 28.71%
24 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in VALQ Overlap
AIT A 0.24% 0.11% 0.11%
ALSN B 0.24% 0.14% 0.14%
AMKR D 0.16% 0.13% 0.13%
ARW D 0.17% 0.32% 0.17%
BMI B 0.19% 0.09% 0.09%
CBT C 0.19% 0.41% 0.19%
CMC B 0.21% 0.09% 0.09%
CRUS D 0.16% 0.18% 0.16%
DDS B 0.22% 0.16% 0.16%
EXEL B 0.26% 0.14% 0.14%
FLO D 0.18% 0.23% 0.18%
G B 0.22% 0.39% 0.22%
KBH D 0.18% 0.08% 0.08%
MMS F 0.17% 0.07% 0.07%
MTG C 0.19% 0.42% 0.19%
NEU C 0.2% 0.23% 0.2%
PEGA A 0.23% 0.12% 0.12%
POST C 0.18% 0.08% 0.08%
QLYS C 0.22% 0.28% 0.22%
SM B 0.21% 0.3% 0.21%
TKR D 0.18% 0.07% 0.07%
TMHC B 0.2% 0.09% 0.09%
VMI B 0.23% 0.1% 0.1%
WTS B 0.2% 0.09% 0.09%
ISMD Overweight 461 Positions Relative to VALQ
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR B 0.27%
FHN A 0.26%
TILE B 0.26%
GTLS B 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV B 0.25%
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 A 0.25%
WSBC A 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%
HQY 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%
MCY A 0.23%
DAR C 0.23%
KAI A 0.23%
KMPR B 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%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS B 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI C 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
IBOC A 0.23%
TTGT C 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%
CHCO B 0.22%
MGRC B 0.22%
HAE C 0.22%
DNOW 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%
PRA C 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%
MATX C 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%
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 C 0.21%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 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%
VCYT B 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%
ENR B 0.21%
TRN C 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%
FIBK A 0.21%
IBTX B 0.21%
ABG B 0.21%
WDFC B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM 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%
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%
PARR D 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%
EPC D 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 0.19%
ADMA B 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%
ALRS 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%
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%
ALX D 0.18%
ATEX D 0.18%
TNC D 0.18%
ADUS 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%
MHO D 0.18%
SPSC C 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%
ICUI 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%
IRDM D 0.18%
RYN D 0.18%
UFPT B 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
POWI D 0.18%
FR C 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
JJSF B 0.18%
ATI D 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
CLNE D 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
JBGS D 0.17%
NEOG F 0.17%
SLAB D 0.17%
COUR F 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%
PHR F 0.16%
VECO F 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%
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%
ICFI F 0.16%
HL D 0.16%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 0.16%
NSP D 0.16%
GRBK D 0.16%
HY 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 217 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
CMCSA B -2.31%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
IBM C -2.04%
NFLX A -1.99%
HD A -1.96%
INGR B -1.94%
KMB D -1.91%
EBAY D -1.88%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
HPQ B -1.72%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
TGT F -1.47%
JLL D -1.45%
MAS D -1.21%
UBER D -1.19%
OC A -1.15%
LYB F -1.14%
BBY D -1.12%
TOL B -1.07%
PG A -1.07%
OTIS C -1.03%
SFM A -1.02%
GPC D -0.93%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
SEIC B -0.76%
CSCO B -0.72%
DOX D -0.68%
NVT B -0.68%
CI F -0.66%
IVZ B -0.64%
GOOGL C -0.62%
DCI B -0.61%
MO A -0.56%
ALLE D -0.55%
HRB D -0.54%
NYT C -0.53%
QCOM F -0.52%
AYI B -0.51%
FFIV B -0.51%
REYN D -0.46%
ECL D -0.45%
NTAP C -0.41%
HUBB B -0.41%
ZM B -0.38%
DBX B -0.38%
FLS B -0.36%
AZEK A -0.33%
SHW A -0.33%
DOCU A -0.33%
GWW B -0.32%
AMCR D -0.31%
JBL B -0.29%
NOVT D -0.29%
WSM B -0.29%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
KR B -0.23%
COLM B -0.21%
MPC D -0.21%
BRBR A -0.2%
CAT B -0.2%
ADSK A -0.2%
ORI A -0.19%
UHS D -0.19%
DVA B -0.19%
JEF A -0.19%
NSIT F -0.18%
LEN D -0.17%
LAMR D -0.17%
TJX A -0.17%
CR A -0.17%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
GAP C -0.15%
ROST C -0.15%
UTHR C -0.14%
LFUS F -0.14%
ANF C -0.14%
WING D -0.13%
EXPE B -0.13%
IDXX F -0.13%
EME C -0.13%
TWLO A -0.13%
DKS C -0.12%
SYF B -0.12%
SNA A -0.11%
MMM D -0.11%
FTNT C -0.11%
MLI C -0.11%
GL B -0.11%
AXS A -0.11%
BKNG A -0.11%
GILD C -0.11%
UNM A -0.11%
GDDY A -0.1%
STLD B -0.1%
AXTA A -0.1%
PKG A -0.1%
FOXA B -0.1%
TAP C -0.1%
TXRH C -0.1%
BK A -0.1%
META D -0.1%
GM B -0.1%
NTRS A -0.1%
RHI B -0.1%
THC D -0.1%
RL B -0.1%
INCY C -0.1%
EPAM C -0.1%
BYD C -0.1%
EVR B -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
BWA D -0.09%
MSM C -0.09%
BRK.A B -0.09%
DLB B -0.09%
ADBE C -0.09%
VRSN F -0.09%
INFA D -0.09%
CACI D -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
FIZZ C -0.09%
CSL C -0.09%
MANH D -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
JAZZ B -0.09%
TROW B -0.09%
RGA A -0.09%
LDOS C -0.09%
ALL A -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
FDX B -0.09%
EA A -0.09%
AIZ A -0.09%
EHC B -0.09%
OMF A -0.09%
HPE B -0.09%
ALKS B -0.09%
FIS C -0.09%
CHTR C -0.09%
STT A -0.09%
USFD A -0.09%
AMG B -0.09%
MHK D -0.08%
COKE C -0.08%
CAG D -0.08%
AMAT F -0.08%
GIS D -0.08%
AN C -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
NXST C -0.08%
JNJ D -0.08%
PHM D -0.08%
MAT D -0.08%
EEFT B -0.08%
EXPD D -0.08%
PVH C -0.08%
SAIC F -0.08%
NVR D -0.08%
BERY B -0.08%
PARA C -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
CCK C -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
ALLY C -0.07%
MEDP D -0.07%
SWK D -0.07%
CPB D -0.07%
SKX D -0.07%
LRCX F -0.07%
AOS F -0.07%
IGT F -0.07%
AKAM D -0.07%
CROX D -0.06%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
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