ISMD vs. XSVM ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	XSVM
30 Days	8.02%	10.71%
60 Days	6.56%	8.45%
90 Days	7.16%	6.06%
12 Months	31.91%	23.54%

42 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in XSVM	Overlap
ABCB	B	0.22%	0.96%	0.22%
ABG	B	0.21%	1.22%	0.21%
ABM	B	0.21%	0.99%	0.21%
ANDE	D	0.19%	1.22%	0.19%
BHE	B	0.21%	0.85%	0.21%
BKU	A	0.22%	1.1%	0.22%
CALM	A	0.24%	0.91%	0.24%
CUBI	C	0.23%	1.09%	0.23%
DNOW	B	0.22%	0.92%	0.22%
EIG	B	0.22%	1.0%	0.22%
ENVA	B	0.24%	1.02%	0.24%
ETD	C	0.18%	0.67%	0.18%
FCF	A	0.21%	1.04%	0.21%
FULT	A	0.23%	0.89%	0.23%
GMS	B	0.22%	0.64%	0.22%
GRBK	D	0.16%	0.76%	0.16%
HMN	B	0.23%	0.81%	0.23%
HSII	B	0.23%	1.0%	0.23%
HUBG	A	0.21%	0.74%	0.21%
LPG	F	0.15%	0.36%	0.15%
LZB	B	0.2%	0.8%	0.2%
MCY	A	0.23%	0.92%	0.23%
MHO	D	0.18%	1.0%	0.18%
MTH	D	0.17%	0.78%	0.17%
MTUS	C	0.19%	0.48%	0.19%
MYE	F	0.17%	0.47%	0.17%
NMIH	D	0.18%	0.73%	0.18%
NX	C	0.21%	0.61%	0.21%
OMI	F	0.15%	0.8%	0.15%
PARR	D	0.2%	1.04%	0.2%
PMT	D	0.18%	0.8%	0.18%
PUMP	B	0.19%	0.73%	0.19%
RUSHA	C	0.23%	1.14%	0.23%
SAH	A	0.22%	1.38%	0.22%
SCSC	B	0.2%	1.07%	0.2%
SM	B	0.21%	0.55%	0.21%
STBA	B	0.2%	1.03%	0.2%
TDS	B	0.26%	0.98%	0.26%
TILE	B	0.26%	1.0%	0.26%
TPH	D	0.18%	0.8%	0.18%
TTMI	B	0.25%	0.75%	0.25%
WABC	B	0.23%	0.7%	0.23%

ISMD Overweight 443 Positions Relative to XSVM

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%
EXEL	B	0.26%
GTLS	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%
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%
AMSF	B	0.24%
UTI	A	0.24%
TTI	C	0.24%
WTTR	B	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%
FFBC	A	0.23%
UMBF	B	0.23%
BANF	B	0.23%
OFIX	B	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%
CTLP	B	0.23%
NGVT	B	0.23%
SFBS	B	0.23%
NWPX	A	0.23%
HI	C	0.23%
JBT	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%
ALRM	C	0.22%
CVLT	B	0.22%
KMT	B	0.22%
NWBI	B	0.22%
AGM	C	0.22%
HLF	C	0.22%
ROIC	A	0.22%
PCRX	C	0.22%
FSBC	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%
DDS	B	0.22%
NBTB	B	0.22%
R	B	0.22%
LAUR	A	0.22%
CARS	B	0.22%
FFIN	B	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%
DEI	B	0.21%
RLJ	C	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%
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%
SKT	B	0.21%
CMC	B	0.21%
FIBK	A	0.21%
IBTX	B	0.21%
WDFC	B	0.21%
SRCE	B	0.21%
CCBG	B	0.21%
HSTM	B	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%
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%
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%
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%
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	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%
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%
UMH	C	0.19%
FWRD	D	0.19%
ASIX	A	0.19%
UTL	B	0.19%
SBRA	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%
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%
UNIT	B	0.19%
CDE	D	0.18%
ALX	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%
GNK	D	0.18%
SPSC	C	0.18%
THRM	D	0.18%
RWT	D	0.18%
LXP	D	0.18%
PTGX	C	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%
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%
FLO	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%
LSEA	D	0.17%
MMS	F	0.17%
CLNE	D	0.17%
WEX	D	0.17%
JOE	F	0.17%
CYRX	F	0.17%
ESNT	D	0.17%
ARW	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%
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%
HY	D	0.16%
NRC	F	0.16%
AEHR	F	0.16%
HAIN	C	0.16%
CALX	D	0.15%
BLBD	D	0.15%
HPP	F	0.15%
DAN	D	0.15%
SCHL	D	0.15%
FOXF	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 71 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
JXN	C	-1.66%
BFH	B	-1.61%
KSS	F	-1.42%
LNC	B	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
TWI	F	-1.18%
CXW	B	-1.18%
AGO	B	-1.1%
SXC	A	-1.1%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
DXPE	B	-1.02%
AX	A	-0.99%
PHIN	A	-0.98%
AL	B	-0.95%
TRMK	B	-0.92%
FHB	A	-0.9%
WSFS	A	-0.9%
CCS	D	-0.89%
CASH	A	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
PFBC	B	-0.82%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
KOP	C	-0.74%
OFG	B	-0.73%
CVI	F	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
SIG	B	-0.63%
SCVL	F	-0.62%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%