ISMD vs. VGT ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Vanguard Information Tech ETF - DNQ (VGT)
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

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$620.22

Average Daily Volume

409,270

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period ISMD VGT
30 Days 5.77% 2.11%
60 Days 4.57% 7.38%
90 Days 5.18% 6.94%
12 Months 29.48% 35.48%
60 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in VGT Overlap
ACIW B 0.21% 0.1% 0.1%
AEHR F 0.16% 0.01% 0.01%
AEIS C 0.2% 0.09% 0.09%
ALRM C 0.22% 0.06% 0.06%
AMKR D 0.16% 0.07% 0.07%
ANET C 0.28% 0.71% 0.28%
ARW D 0.17% 0.1% 0.1%
BDC C 0.2% 0.1% 0.1%
BHE C 0.21% 0.04% 0.04%
BLKB B 0.19% 0.08% 0.08%
BMI B 0.19% 0.1% 0.1%
CALX D 0.15% 0.05% 0.05%
CGNX D 0.19% 0.11% 0.11%
COHU C 0.19% 0.03% 0.03%
COMM D 0.13% 0.04% 0.04%
CRUS D 0.16% 0.09% 0.09%
CVLT B 0.22% 0.11% 0.11%
DGII C 0.22% 0.03% 0.03%
DIOD D 0.16% 0.07% 0.07%
DMRC B 0.2% 0.01% 0.01%
FORM D 0.16% 0.07% 0.07%
HLIT D 0.16% 0.03% 0.03%
IBUY B 0.21% 0.02% 0.02%
IDCC B 0.25% 0.09% 0.09%
INFN D 0.19% 0.04% 0.04%
IPGP D 0.19% 0.06% 0.06%
ITRI C 0.21% 0.11% 0.11%
KE C 0.2% 0.01% 0.01%
KN B 0.2% 0.04% 0.04%
LITE B 0.25% 0.1% 0.1%
LSCC D 0.18% 0.11% 0.11%
MKSI C 0.19% 0.1% 0.1%
MXL C 0.19% 0.03% 0.03%
NTCT C 0.2% 0.04% 0.04%
OSIS A 0.2% 0.05% 0.05%
PAR A 0.27% 0.05% 0.05%
PDFS C 0.19% 0.02% 0.02%
PEGA B 0.23% 0.08% 0.08%
PI D 0.16% 0.11% 0.11%
PLAB C 0.19% 0.04% 0.04%
PLUS F 0.16% 0.06% 0.06%
PLXS B 0.22% 0.1% 0.1%
POWI F 0.18% 0.08% 0.08%
PRGS A 0.19% 0.07% 0.07%
PRO C 0.24% 0.02% 0.02%
QLYS B 0.22% 0.09% 0.09%
QTWO A 0.24% 0.11% 0.11%
ROG D 0.18% 0.04% 0.04%
SCSC C 0.2% 0.02% 0.02%
SCWX C 0.19% 0.0% 0.0%
SLAB F 0.17% 0.08% 0.08%
SMTC B 0.19% 0.07% 0.07%
SPSC D 0.18% 0.09% 0.09%
TTMI C 0.25% 0.06% 0.06%
VECO F 0.16% 0.04% 0.04%
VRNS D 0.18% 0.09% 0.09%
VSAT F 0.12% 0.02% 0.02%
VSH F 0.16% 0.05% 0.05%
VYX B 0.2% 0.04% 0.04%
WOLF F 0.14% 0.04% 0.04%
ISMD Overweight 425 Positions Relative to VGT
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT B 0.28%
MYRG B 0.28%
ATSG B 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS A 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV C 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
EGBN B 0.25%
WBS A 0.25%
AIT B 0.24%
WSBC B 0.24%
SASR B 0.24%
ENVA B 0.24%
AMSF B 0.24%
UTI B 0.24%
TTI B 0.24%
WTTR A 0.24%
CALM A 0.24%
HQY A 0.24%
ALSN B 0.24%
AGIO C 0.24%
CMP C 0.24%
WTFC A 0.24%
WCC B 0.24%
TCBI C 0.24%
PLYA B 0.24%
SMBK B 0.24%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC C 0.24%
PB B 0.23%
NWL C 0.23%
MGEE B 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC B 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX C 0.23%
MCY A 0.23%
DAR C 0.23%
KAI B 0.23%
KMPR A 0.23%
BY B 0.23%
VMI 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 B 0.23%
KAR B 0.23%
FULT A 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS C 0.23%
NWPX A 0.23%
HI C 0.23%
CUBI B 0.23%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
IBOC B 0.23%
TTGT B 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK C 0.23%
AIOT B 0.23%
SAH C 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM B 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC C 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%
DDS B 0.22%
NBTB B 0.22%
R B 0.22%
LAUR A 0.22%
ABCB B 0.22%
CARS C 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%
PRA C 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT C 0.22%
PINC B 0.22%
LKFN C 0.22%
LOPE C 0.22%
MATX C 0.22%
UCB A 0.22%
GHC B 0.22%
RLI A 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC C 0.22%
IDA A 0.22%
CABO B 0.22%
UBSI B 0.22%
HOMB A 0.22%
ITCI C 0.22%
PBH A 0.22%
G B 0.22%
CNK C 0.22%
CAC C 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 C 0.21%
OGE A 0.21%
GFF A 0.21%
CRVL B 0.21%
VCYT B 0.21%
DHIL B 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM B 0.21%
HE C 0.21%
GKOS B 0.21%
ACCO C 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN B 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI C 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR B 0.21%
HOPE C 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
NX C 0.21%
SKT A 0.21%
CMC B 0.21%
FIBK B 0.21%
IBTX B 0.21%
ABG C 0.21%
WDFC B 0.21%
SM B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF B 0.21%
HTLD C 0.2%
ARQT B 0.2%
HTH C 0.2%
OEC C 0.2%
THO B 0.2%
KWR C 0.2%
SR A 0.2%
NEU D 0.2%
TMHC C 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP C 0.2%
XHR B 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
PARR F 0.2%
KRC B 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
ALEX B 0.2%
WNC C 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%
EYE C 0.2%
LOB C 0.2%
VVV D 0.2%
DCO C 0.2%
FELE B 0.2%
AIR B 0.2%
CENT C 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%
NEO C 0.2%
WTS B 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 C 0.2%
BKH A 0.2%
MSEX C 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 0.2%
MATW C 0.2%
WERN C 0.2%
KNX C 0.2%
CMCO C 0.2%
NXRT B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT B 0.2%
RHP B 0.2%
ECPG C 0.2%
LPX B 0.2%
ENS F 0.19%
SPR D 0.19%
SSD F 0.19%
HIW C 0.19%
OLLI D 0.19%
KFRC D 0.19%
PLSE C 0.19%
CYTK F 0.19%
CVGW D 0.19%
AIV C 0.19%
ESRT C 0.19%
EPC F 0.19%
BC C 0.19%
FUL F 0.19%
ADMA B 0.19%
AGCO D 0.19%
SXT C 0.19%
JACK C 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR B 0.19%
HXL F 0.19%
VC F 0.19%
HTGC D 0.19%
CECO B 0.19%
NNI D 0.19%
ALRS D 0.19%
ANDE D 0.19%
SCL C 0.19%
LSTR D 0.19%
HWKN B 0.19%
BRC D 0.19%
MTG C 0.19%
CBT D 0.19%
UMH B 0.19%
FWRD D 0.19%
ASIX B 0.19%
UTL B 0.19%
SBRA C 0.19%
MTUS C 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE C 0.19%
CSTL D 0.19%
ACRE B 0.19%
ARI C 0.19%
UNF B 0.19%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP C 0.19%
CDE C 0.18%
ALX D 0.18%
TKR D 0.18%
ATEX F 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR F 0.18%
RES D 0.18%
WKC C 0.18%
AIN C 0.18%
PATK C 0.18%
ACCD D 0.18%
FOLD F 0.18%
ADV D 0.18%
ETD C 0.18%
GNK D 0.18%
MHO D 0.18%
THRM F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH C 0.18%
PTGX D 0.18%
PMT C 0.18%
SHEN F 0.18%
KBH D 0.18%
POST C 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%
MOD A 0.18%
IRDM D 0.18%
RYN D 0.18%
UFPT C 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
FR D 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
JJSF C 0.18%
ATI C 0.17%
EXPO D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE F 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT F 0.17%
JBGS F 0.17%
NEOG F 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA F 0.17%
PZZA F 0.17%
JBSS F 0.17%
LGIH F 0.17%
OXM F 0.17%
BCO F 0.16%
PHR F 0.16%
VITL D 0.16%
PII F 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
SPTN D 0.16%
IBP D 0.16%
CHPT F 0.16%
HVT D 0.16%
SNDX F 0.16%
ICFI F 0.16%
HL D 0.16%
PSEC D 0.16%
GRPN F 0.16%
NSP F 0.16%
GRBK D 0.16%
HY D 0.16%
NRC F 0.16%
HAIN D 0.16%
LPG F 0.15%
BLBD D 0.15%
HPP F 0.15%
DAN D 0.15%
SCHL F 0.15%
FOXF F 0.15%
OMI F 0.15%
VKTX F 0.15%
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 F 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
ACHC F 0.12%
DHC F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 236 Positions Relative to VGT
Symbol Grade Weight
AAPL C -15.76%
NVDA B -15.4%
MSFT D -13.35%
AVGO D -4.55%
CRM B -1.84%
ORCL A -1.81%
AMD F -1.52%
CSCO B -1.45%
ACN B -1.41%
ADBE C -1.41%
NOW A -1.25%
IBM C -1.24%
TXN C -1.21%
QCOM F -1.19%
INTU B -1.12%
AMAT F -1.0%
PANW B -0.78%
ADI D -0.75%
MU D -0.74%
LRCX F -0.66%
INTC C -0.63%
KLAC F -0.61%
PLTR B -0.6%
APH A -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI B -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK A -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY B -0.37%
APP B -0.34%
MSTR B -0.32%
IT C -0.31%
GLW B -0.31%
MCHP F -0.3%
DDOG A -0.29%
DELL B -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW B -0.27%
TEAM A -0.26%
ON D -0.25%
ANSS B -0.24%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
PTC B -0.21%
CDW F -0.21%
GDDY A -0.21%
WDC D -0.2%
ZM C -0.2%
NTAP C -0.2%
TDY B -0.2%
STX C -0.19%
MDB B -0.19%
ZBRA B -0.19%
GEN B -0.18%
FSLR F -0.18%
MANH D -0.17%
DOCU B -0.17%
TWLO A -0.17%
NTNX B -0.17%
GWRE A -0.17%
FLEX B -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS B -0.16%
FFIV B -0.16%
TRMB B -0.16%
VRSN C -0.16%
DT D -0.16%
JBL C -0.15%
PSTG D -0.15%
COHR B -0.15%
TER F -0.15%
IOT A -0.14%
SWKS F -0.14%
JNPR D -0.14%
SMCI F -0.13%
EPAM B -0.13%
CIEN C -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX D -0.12%
OKTA C -0.12%
SMAR B -0.12%
ONTO F -0.12%
VNT C -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX B -0.11%
ZETA D -0.11%
GTLB B -0.11%
U C -0.11%
BSY F -0.11%
BILL A -0.11%
OLED F -0.11%
FN C -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA B -0.1%
KD B -0.1%
LFUS D -0.1%
RMBS B -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BOX B -0.1%
NSIT F -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
ASGN F -0.09%
DLB B -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
NCNO C -0.08%
QRVO F -0.08%
CXT C -0.07%
RNG C -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
SYNA C -0.07%
ENV B -0.07%
MIR A -0.07%
BL B -0.07%
VERX A -0.06%
DOCN C -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD B -0.06%
INTA B -0.06%
BRZE C -0.05%
EXTR C -0.05%
FRSH B -0.05%
VIAV C -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN B -0.04%
NSSC D -0.04%
CTS C -0.04%
UCTT D -0.04%
WULF C -0.04%
PD C -0.04%
RAMP B -0.04%
INFA D -0.04%
ASAN B -0.03%
JAMF F -0.03%
ATEN A -0.03%
APPN B -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE B -0.02%
SWI C -0.02%
BLND A -0.02%
BELFB C -0.02%
YEXT B -0.02%
AOSL C -0.02%
CNXN C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD B -0.02%
ACMR D -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR C -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT B -0.01%
DOMO B -0.01%
OUST C -0.01%
VPG F -0.01%
MEI F -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY C -0.01%
FARO C -0.01%
RBBN C -0.01%
BIGC B -0.01%
ENFN B -0.01%
LWLG D -0.01%
SEMR C -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD F -0.01%
ETWO F -0.01%
UIS B -0.01%
NNBR C -0.01%
WEAV C -0.01%
TWKS B -0.01%
OLO A -0.01%
MLNK C -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY A -0.0%
CRNC C -0.0%
LAW F -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX D -0.0%
TLS D -0.0%
Compare ETFs