ISMD vs. VNQ ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Vanguard REIT ETF - DNQ (VNQ)
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
VNQ

Vanguard REIT ETF - DNQ

VNQ Description The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period ISMD VNQ
30 Days 8.02% -0.21%
60 Days 6.56% -1.73%
90 Days 7.16% 2.40%
12 Months 31.91% 26.14%
42 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in VNQ Overlap
AAT B 0.2% 0.07% 0.07%
AHH D 0.2% 0.05% 0.05%
AIV C 0.19% 0.06% 0.06%
AKR B 0.21% 0.14% 0.14%
ALEX C 0.2% 0.08% 0.08%
ALX D 0.18% 0.03% 0.03%
BDN C 0.19% 0.05% 0.05%
BFS C 0.18% 0.03% 0.03%
CHCT C 0.2% 0.03% 0.03%
CTRE D 0.19% 0.26% 0.19%
DEI B 0.21% 0.17% 0.17%
DHC F 0.12% 0.03% 0.03%
DRH B 0.2% 0.1% 0.1%
ELME D 0.18% 0.08% 0.08%
EQC B 0.2% 0.12% 0.12%
ESRT C 0.19% 0.08% 0.08%
FCPT C 0.19% 0.14% 0.14%
FR C 0.18% 0.4% 0.18%
HIW D 0.19% 0.2% 0.19%
HPP F 0.15% 0.03% 0.03%
IRT A 0.2% 0.25% 0.2%
JBGS D 0.17% 0.08% 0.08%
JOE F 0.17% 0.1% 0.1%
KRC C 0.2% 0.26% 0.2%
KRG B 0.2% 0.32% 0.2%
LXP D 0.18% 0.16% 0.16%
MAC B 0.21% 0.23% 0.21%
MMI B 0.2% 0.05% 0.05%
MPW F 0.14% 0.16% 0.14%
NHI D 0.18% 0.19% 0.18%
NXRT B 0.2% 0.06% 0.06%
PDM D 0.18% 0.07% 0.07%
RHP B 0.2% 0.35% 0.2%
RLJ C 0.21% 0.08% 0.08%
ROIC A 0.22% 0.11% 0.11%
RYN D 0.18% 0.25% 0.18%
SBRA C 0.19% 0.26% 0.19%
SKT B 0.21% 0.21% 0.21%
UMH C 0.19% 0.07% 0.07%
UNIT B 0.19% 0.07% 0.07%
VRE B 0.2% 0.07% 0.07%
XHR B 0.2% 0.08% 0.08%
ISMD Overweight 443 Positions Relative to VNQ
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%
EXEL 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%
AIT A 0.24%
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%
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%
MCY A 0.23%
DAR C 0.23%
KAI A 0.23%
KMPR B 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 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%
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%
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%
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%
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%
QLYS C 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%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 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%
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%
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%
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%
NEU C 0.2%
TMHC B 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP B 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
PARR D 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
WNC C 0.2%
KN B 0.2%
MNRO D 0.2%
NFG A 0.2%
STBA B 0.2%
BCPC 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%
NJR A 0.2%
BUSE B 0.2%
SCSC B 0.2%
NEO C 0.2%
WTS B 0.2%
HNI B 0.2%
GNTX C 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%
TREX C 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX B 0.2%
ORA B 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%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT C 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%
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%
PLAB 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%
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%
MTG C 0.19%
CBT C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
INFN C 0.19%
CSTL D 0.19%
BMI B 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%
PUMP B 0.19%
CDE D 0.18%
TKR 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%
NMIH D 0.18%
PTGX C 0.18%
PMT D 0.18%
SHEN F 0.18%
KBH D 0.18%
ROG D 0.18%
POST C 0.18%
DFIN D 0.18%
SATS D 0.18%
ICUI D 0.18%
TPH D 0.18%
BCRX D 0.18%
LSCC D 0.18%
MOD A 0.18%
IRDM D 0.18%
UFPT B 0.18%
CC C 0.18%
AMED F 0.18%
FLO D 0.18%
POWI D 0.18%
NVEE F 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%
MMS F 0.17%
CLNE D 0.17%
WEX D 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW 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%
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%
ICFI F 0.16%
HL D 0.16%
AMKR 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%
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%
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%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 103 Positions Relative to VNQ
Symbol Grade Weight
PLD D -5.97%
AMT D -5.69%
EQIX A -4.79%
WELL A -4.5%
DLR B -3.3%
SPG B -3.15%
PSA D -2.97%
O D -2.95%
CCI D -2.66%
CBRE B -2.29%
IRM D -2.07%
EXR D -1.97%
AVB B -1.8%
VICI C -1.73%
CSGP D -1.7%
VTR C -1.51%
SBAC D -1.41%
EQR B -1.37%
WY D -1.3%
INVH D -1.1%
ESS B -1.04%
MAA B -1.01%
ARE D -1.0%
SUI D -0.94%
KIM A -0.91%
DOC D -0.9%
GLPI C -0.78%
UDR B -0.75%
JLL D -0.74%
REG B -0.72%
ELS C -0.71%
WPC D -0.7%
CPT B -0.7%
BXP D -0.69%
HST C -0.69%
LAMR D -0.66%
AMH D -0.66%
CUBE D -0.61%
OHI C -0.6%
Z A -0.54%
REXR F -0.53%
EGP F -0.47%
FRT B -0.47%
BRX A -0.46%
NNN D -0.45%
ADC B -0.43%
COLD D -0.4%
STAG F -0.39%
VNO B -0.38%
TRNO F -0.33%
EPRT B -0.32%
SLG B -0.28%
CUZ B -0.27%
PECO A -0.26%
CDP C -0.21%
IIPR D -0.21%
EPR D -0.2%
PCH D -0.19%
BNL D -0.19%
APLE B -0.19%
CWK B -0.18%
ZG A -0.18%
PK B -0.17%
NSA D -0.17%
COMP B -0.15%
UE C -0.15%
HHH B -0.14%
IVT B -0.13%
OUT A -0.13%
NMRK B -0.12%
SHO C -0.11%
GNL F -0.09%
GTY B -0.09%
LTC B -0.09%
DEA D -0.08%
PEB D -0.08%
RDFN D -0.07%
KW B -0.07%
EXPI C -0.06%
OPEN D -0.06%
CSR B -0.06%
NTST D -0.06%
PLYM F -0.05%
PGRE F -0.05%
GOOD B -0.04%
FOR F -0.04%
INN D -0.04%
LAND F -0.03%
OLP B -0.03%
PKST D -0.03%
UHT D -0.03%
SVC F -0.03%
FPI B -0.03%
GMRE F -0.03%
WSR A -0.03%
TRC F -0.02%
CBL A -0.02%
RMR F -0.02%
CLDT B -0.02%
SRG F -0.01%
NXDT D -0.01%
CIO D -0.01%
OPI F -0.0%
Compare ETFs