ISMD vs. VPC ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Virtus Private Credit Strategy ETF (VPC)
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

$35.44

Average Daily Volume

32,613

Number of Holdings *

489

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

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

22,347

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ISMD VPC
30 Days 3.35% 3.43%
60 Days 1.65% 4.20%
90 Days 4.58% 5.55%
12 Months 21.37% 26.69%
4 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in VPC Overlap
HTGC A 0.22% 1.45% 0.22%
NMFC C 0.21% 1.83% 0.21%
PSEC D 0.2% 2.0% 0.2%
SLRC A 0.21% 2.05% 0.21%
ISMD Overweight 485 Positions Relative to VPC
Symbol Grade Weight
DCPH A 0.33%
RILY C 0.33%
ALXO C 0.32%
SMTC B 0.29%
PI C 0.26%
SLCA B 0.26%
CDE B 0.26%
IRDM D 0.25%
GERN C 0.25%
BHE A 0.25%
SATS C 0.25%
NGVT B 0.24%
FORM A 0.24%
ATI B 0.24%
PTCT C 0.24%
BMI A 0.24%
AIR B 0.24%
AGIO C 0.24%
ITRI B 0.23%
PRIM B 0.23%
PLXS B 0.23%
TTEK A 0.23%
HAE A 0.23%
LPG B 0.23%
SFM A 0.23%
GKOS A 0.23%
EXPO B 0.23%
QTWO A 0.23%
THC A 0.23%
AHH B 0.22%
OEC B 0.22%
R A 0.22%
CVLT A 0.22%
TFSL B 0.22%
SF A 0.22%
CTRE C 0.22%
NJR B 0.22%
AAON D 0.22%
IBOC A 0.22%
DIOD D 0.22%
KBR B 0.22%
BANF B 0.22%
MODN B 0.22%
DAN C 0.22%
NYCB D 0.22%
LBAI B 0.22%
FLO B 0.22%
HLIO B 0.22%
BY B 0.22%
XNCR C 0.22%
BLKB C 0.22%
TTMI A 0.22%
RDNT A 0.22%
FULT A 0.22%
ACIW A 0.22%
NXRT B 0.22%
MCY A 0.22%
WIRE C 0.22%
VSTO B 0.22%
SXT A 0.22%
VMI B 0.22%
DCO B 0.22%
TRN A 0.22%
PRA C 0.22%
CACI A 0.22%
STBA B 0.21%
ZION B 0.21%
TPH A 0.21%
FRME B 0.21%
KRG C 0.21%
NHC B 0.21%
HL B 0.21%
SRCE B 0.21%
WTTR B 0.21%
PMT A 0.21%
CNK D 0.21%
PLUS B 0.21%
RGA A 0.21%
BDN B 0.21%
ESE C 0.21%
MTX A 0.21%
OMCL C 0.21%
IRT B 0.21%
AGM D 0.21%
HOMB B 0.21%
WMK B 0.21%
OHI C 0.21%
UMH B 0.21%
SWX A 0.21%
BRC B 0.21%
WABC B 0.21%
QLYS F 0.21%
NWLI A 0.21%
MOD B 0.21%
PLAB B 0.21%
CC B 0.21%
CASY A 0.21%
MCBS A 0.21%
NBTB B 0.21%
MSEX C 0.21%
ENR C 0.21%
LAMR A 0.21%
MBWM B 0.21%
ALX B 0.21%
RGLD B 0.21%
SAH B 0.21%
VSH C 0.21%
DHIL C 0.21%
AMED A 0.21%
HWKN B 0.21%
ORA B 0.21%
MDU A 0.21%
COKE B 0.21%
JOE B 0.21%
GNW B 0.21%
SR B 0.21%
PNM C 0.21%
CHCO B 0.21%
RWT C 0.21%
ABCB B 0.21%
AWR B 0.21%
TDS B 0.21%
EQC B 0.21%
NMIH A 0.21%
ANET B 0.21%
ABM B 0.21%
DOOR A 0.21%
ROG C 0.21%
FBK B 0.21%
ATR B 0.21%
NBIX C 0.21%
KN B 0.21%
ITCI C 0.21%
LNN C 0.21%
NNI A 0.21%
FHN A 0.21%
CPK B 0.21%
BKU B 0.21%
CGNX B 0.21%
VECO B 0.21%
FIBK B 0.21%
KAR B 0.21%
OGE A 0.21%
TKR B 0.21%
EME A 0.21%
PEBO B 0.21%
TDW B 0.21%
UFPT B 0.21%
HIW B 0.21%
NFG A 0.21%
TXRH A 0.21%
ADMA B 0.21%
MGEE A 0.21%
DFIN C 0.21%
OGS C 0.21%
ALE B 0.21%
HMN C 0.21%
RBCAA B 0.21%
FFBC B 0.21%
CBT A 0.21%
AKR C 0.21%
MXL F 0.21%
UNIT F 0.21%
CW A 0.21%
IDA B 0.21%
MPW C 0.21%
BKH B 0.21%
NHI A 0.21%
IOSP B 0.2%
VLY D 0.2%
KRC D 0.2%
DOC A 0.2%
HLF C 0.2%
AEIS B 0.2%
WAL B 0.2%
CABO F 0.2%
KMPR B 0.2%
SASR B 0.2%
GFF C 0.2%
ARW B 0.2%
CHCT F 0.2%
EXLS C 0.2%
UMBF C 0.2%
UBSI C 0.2%
WSBC C 0.2%
GNTX D 0.2%
CMCO A 0.2%
ANGI C 0.2%
BCPC B 0.2%
G D 0.2%
SEM A 0.2%
OLLI B 0.2%
SCHL F 0.2%
PB B 0.2%
IRWD F 0.2%
SBSI D 0.2%
TWKS C 0.2%
SKT D 0.2%
FUL C 0.2%
IMKTA F 0.2%
EWBC B 0.2%
NVEE D 0.2%
ACRE F 0.2%
EXP A 0.2%
AMSF D 0.2%
OSIS C 0.2%
IPGP D 0.2%
POWI C 0.2%
IBP D 0.2%
ADUS A 0.2%
TNC D 0.2%
SWN C 0.2%
AEHR F 0.2%
JBSS C 0.2%
EIG D 0.2%
GHC A 0.2%
MKTX F 0.2%
PRGS F 0.2%
ATSG C 0.2%
SCL C 0.2%
PAR C 0.2%
JJSF B 0.2%
LXP D 0.2%
VVV D 0.2%
WTS B 0.2%
RNST B 0.2%
WTFC B 0.2%
NWL C 0.2%
OII B 0.2%
BCO A 0.2%
TOWN B 0.2%
BDC B 0.2%
PINC F 0.2%
CMC B 0.2%
HNI A 0.2%
SM C 0.2%
IDCC B 0.2%
WCC B 0.2%
MEDP D 0.2%
RLI A 0.2%
SXI C 0.2%
TTC F 0.2%
SPTN D 0.2%
FNB A 0.2%
FIX B 0.2%
PUBM C 0.2%
SBRA B 0.2%
CYRX F 0.2%
GMS B 0.2%
MMS B 0.2%
MATX B 0.2%
EVR B 0.2%
OXM B 0.2%
BFS C 0.2%
GWRE B 0.2%
ICFI B 0.2%
KMT B 0.2%
UTI C 0.2%
MTZ B 0.2%
HQY D 0.2%
NNN A 0.2%
LAUR B 0.2%
HUBG B 0.2%
ENS B 0.2%
TCBI B 0.2%
ANDE D 0.2%
CALM D 0.2%
CENT B 0.2%
FCF B 0.2%
VC C 0.2%
ROIC D 0.2%
WRLD C 0.2%
ENVA B 0.2%
EPC B 0.2%
PBH D 0.2%
BUSE B 0.2%
SAFT B 0.2%
CARS C 0.2%
TRS B 0.2%
DCI A 0.2%
AAT B 0.2%
DEI B 0.2%
MTH A 0.2%
LOPE B 0.2%
HTH B 0.2%
SPSC B 0.2%
FCPT B 0.2%
POST A 0.2%
UCBI B 0.2%
AMKR B 0.2%
HTLD D 0.19%
LSCC F 0.19%
GPRE F 0.19%
CUBI D 0.19%
AMRC C 0.19%
MKSI C 0.19%
MYGN A 0.19%
NX D 0.19%
GSAT F 0.19%
PZZA F 0.19%
SBOW D 0.19%
GT D 0.19%
BLBD A 0.19%
HE F 0.19%
ASIX F 0.19%
UNF D 0.19%
THRM F 0.19%
AIN D 0.19%
AGCO D 0.19%
NPO D 0.19%
TMHC B 0.19%
RHP D 0.19%
GRBK B 0.19%
TREX D 0.19%
IBUY D 0.19%
RPM D 0.19%
WDFC D 0.19%
VAC C 0.19%
VCYT D 0.19%
ARI D 0.19%
RLJ F 0.19%
COHU F 0.19%
CNS D 0.19%
PEGA D 0.19%
SFNC D 0.19%
ESNT C 0.19%
DAR D 0.19%
CYTK D 0.19%
DRH F 0.19%
WERN D 0.19%
KFRC D 0.19%
MTG B 0.19%
SNDX D 0.19%
ARDX C 0.19%
ALSN D 0.19%
ICUI C 0.19%
SFBS C 0.19%
OLED B 0.19%
ESRT C 0.19%
CAKE B 0.19%
CRVL A 0.19%
ECPG C 0.19%
LSTR C 0.19%
VRNS D 0.19%
LANC D 0.19%
FELE C 0.19%
HOPE C 0.19%
AWI D 0.19%
LKFN C 0.19%
SEIC D 0.19%
NTCT F 0.19%
VSAT D 0.19%
CBZ C 0.19%
PCRX D 0.19%
VKTX C 0.19%
SPR D 0.19%
PDFS C 0.19%
LITE F 0.19%
EXEL F 0.19%
PRO F 0.19%
KWR D 0.19%
JELD F 0.19%
HXL C 0.19%
CRUS A 0.19%
BLD C 0.19%
PLSE F 0.19%
FFIN C 0.19%
NEO B 0.19%
CAR D 0.19%
JBGS F 0.19%
XHR C 0.19%
FMNB C 0.19%
PATK C 0.19%
NSP C 0.19%
ALRM D 0.19%
GBCI C 0.19%
KBH B 0.19%
TOL B 0.19%
SNV A 0.19%
AIT C 0.19%
SLGN B 0.19%
ENSG D 0.19%
JKHY C 0.19%
GMED A 0.19%
DDS C 0.19%
SCI D 0.19%
CBU B 0.19%
NWBI C 0.19%
LOB D 0.18%
IBTX C 0.18%
IPAR D 0.18%
BC D 0.18%
THO D 0.18%
HPP F 0.18%
TTI F 0.18%
TRUP D 0.18%
MNRO F 0.18%
SLAB D 0.18%
NEU D 0.18%
KNX D 0.18%
RES F 0.18%
MYRG D 0.18%
GGG D 0.18%
HCAT F 0.18%
PRI D 0.18%
LECO D 0.18%
REXR D 0.18%
JBT D 0.18%
CALX F 0.18%
BCRX D 0.18%
CHE D 0.18%
LEA D 0.18%
GTLS C 0.18%
PRFT B 0.18%
FFIV D 0.18%
HAIN F 0.18%
SSD D 0.18%
MHO C 0.18%
MATW D 0.18%
OMI F 0.18%
TTGT D 0.18%
NUS D 0.18%
ACCO D 0.18%
LZB C 0.18%
SUM D 0.18%
WBS D 0.18%
PTGX C 0.18%
EGP D 0.18%
RYN F 0.18%
LPX A 0.18%
MGRC D 0.18%
WEX D 0.18%
ABG C 0.18%
TPX C 0.18%
INFN D 0.18%
CODI D 0.18%
FOLD F 0.18%
ROCK D 0.18%
FR D 0.18%
BURL D 0.17%
FNA F 0.17%
JACK F 0.17%
DGII F 0.17%
WOLF F 0.17%
MAC D 0.17%
CMP F 0.17%
HBI D 0.17%
RUSHA D 0.17%
DRQ F 0.17%
IART F 0.17%
CSGS F 0.17%
HELE D 0.17%
KAI D 0.17%
ERII F 0.17%
HLIT D 0.17%
LAD D 0.17%
MTRN D 0.17%
ACHC D 0.17%
MANH D 0.17%
HI F 0.17%
PII F 0.17%
PARR F 0.17%
DMRC F 0.17%
SGRY F 0.17%
ETD D 0.17%
FOXF D 0.16%
SMCI D 0.16%
SHEN D 0.16%
RVNC F 0.16%
WNC D 0.16%
NEOG F 0.16%
LGIH D 0.16%
EYE F 0.16%
SGH F 0.15%
SAGE F 0.15%
FCEL F 0.15%
KNSL D 0.15%
ALGT F 0.15%
SPWR F 0.15%
MED F 0.14%
FWRD F 0.14%
ACCD F 0.14%
SAIA F 0.14%
MSTR D 0.13%
CENTA A 0.04%
ISMD Underweight 48 Positions Relative to VPC
Symbol Grade Weight
TCPC C -3.85%
OXLC A -3.24%
XFLT B -2.27%
FSK A -2.17%
GSBD A -2.16%
WHF C -2.09%
TPVG F -2.06%
SCM A -2.05%
CCAP A -1.97%
JQC A -1.95%
BBDC A -1.92%
KIO A -1.92%
PFLT B -1.9%
VVR A -1.89%
PNNT A -1.89%
BCSF A -1.85%
CGBD A -1.84%
FCT A -1.81%
BIGZ D -1.8%
CSWC A -1.79%
JFR A -1.79%
SAR C -1.77%
ARDC A -1.73%
ARCC A -1.67%
FDUS C -1.67%
PHD A -1.65%
CION A -1.59%
GAIN C -1.55%
HRZN B -1.53%
GBDC C -1.52%
BGB A -1.52%
BLW C -1.51%
EFR A -1.51%
FRA A -1.47%
EFT A -1.46%
EVF B -1.42%
BSL A -1.41%
BGT A -1.41%
DSU B -1.39%
TSLX A -1.38%
MAIN C -1.33%
BXSL C -1.3%
PTMN A -1.02%
OXSQ C -1.01%
IQI A -0.98%
MRCC C -0.97%
OFS D -0.81%
BMN A -0.33%
Compare ETFs