JVAL vs. ISMD ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Inspire Small/Mid Cap Impact ETF (ISMD)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

59,376

Number of Holdings *

362

* may have additional holdings in another (foreign) market
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
Performance
Period JVAL ISMD
30 Days 2.83% 5.77%
60 Days 4.01% 4.57%
90 Days 5.07% 5.18%
12 Months 27.77% 29.48%
38 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in ISMD Overlap
AGCO D 0.17% 0.19% 0.17%
ALSN B 0.29% 0.24% 0.24%
AMKR D 0.07% 0.16% 0.07%
ARW D 0.19% 0.17% 0.17%
BC C 0.21% 0.19% 0.19%
CRUS D 0.16% 0.16% 0.16%
DDS B 0.1% 0.22% 0.1%
FHN A 0.19% 0.26% 0.19%
FNB A 0.21% 0.23% 0.21%
G B 0.14% 0.22% 0.14%
GNTX C 0.18% 0.2% 0.18%
HIW C 0.2% 0.19% 0.19%
IPGP D 0.14% 0.19% 0.14%
KBR F 0.24% 0.18% 0.18%
KRC B 0.15% 0.2% 0.15%
LAD A 0.24% 0.23% 0.23%
LEA F 0.13% 0.17% 0.13%
LOPE C 0.0% 0.22% 0.0%
LPX B 0.12% 0.2% 0.12%
MDU D 0.13% 0.13% 0.13%
MPW F 0.09% 0.14% 0.09%
MTG C 0.2% 0.19% 0.19%
NFG A 0.2% 0.2% 0.2%
NWL C 0.12% 0.23% 0.12%
OGE A 0.23% 0.21% 0.21%
PB B 0.15% 0.23% 0.15%
PEGA B 0.25% 0.23% 0.23%
PII F 0.09% 0.16% 0.09%
PINC B 0.11% 0.22% 0.11%
POST C 0.12% 0.18% 0.12%
R B 0.26% 0.22% 0.22%
SLGN A 0.21% 0.2% 0.2%
SNV C 0.23% 0.25% 0.23%
THO B 0.19% 0.2% 0.19%
VAC C 0.2% 0.24% 0.2%
WBS A 0.17% 0.25% 0.17%
WCC B 0.27% 0.24% 0.24%
ZION B 0.19% 0.25% 0.19%
JVAL Overweight 324 Positions Relative to ISMD
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT D 1.78%
UNH B 1.77%
CRM B 1.33%
ORCL A 1.24%
JNJ C 1.22%
APP B 0.87%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD B 0.82%
INTU B 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK D 0.66%
AMGN F 0.65%
C A 0.65%
PFE F 0.65%
T A 0.65%
INTC C 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF C 0.48%
RTX D 0.48%
MRVL B 0.48%
CI D 0.47%
KLAC F 0.46%
ELV F 0.45%
BAC A 0.45%
GM C 0.44%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI B 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD D 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL B 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB B 0.32%
DHI F 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG A 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD C 0.31%
ZM C 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
JBL C 0.29%
WDAY B 0.29%
STT B 0.29%
VICI C 0.28%
CFG B 0.28%
ED C 0.28%
JEF A 0.28%
MCHP F 0.28%
ON D 0.28%
UNM A 0.28%
PHM D 0.27%
EPAM B 0.27%
MTB A 0.27%
UAL A 0.27%
PPL A 0.27%
NTAP C 0.27%
DAL B 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
RS B 0.26%
UTHR C 0.26%
IP A 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA A 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
VLO C 0.24%
TPR B 0.24%
CTRA B 0.24%
SCI B 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC B 0.24%
DBX B 0.24%
CMA B 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA A 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR C 0.22%
TER F 0.22%
OHI C 0.22%
CCK D 0.22%
OSK C 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
SNX D 0.22%
PNW A 0.22%
WAL B 0.22%
RL C 0.22%
ALLY C 0.21%
NXST C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
WSM C 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
BPOP C 0.21%
DKS D 0.21%
DLB B 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI C 0.2%
VZ C 0.2%
CAG F 0.2%
SWKS F 0.2%
JHG B 0.2%
NVR D 0.2%
AN C 0.2%
CNC D 0.2%
HRB D 0.2%
AYI B 0.2%
UHS D 0.2%
FAF A 0.19%
TNL A 0.19%
COLB B 0.19%
TXT D 0.19%
GAP C 0.19%
GPN B 0.19%
OVV B 0.19%
GPC D 0.19%
ANSS B 0.19%
BERY C 0.19%
DOCU B 0.19%
RHI C 0.19%
OLED F 0.19%
AGO B 0.19%
HUM C 0.19%
PTC B 0.18%
CRBG B 0.18%
ST F 0.18%
BYD B 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
M F 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR C 0.18%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN F 0.17%
DV C 0.17%
WU F 0.16%
AXS A 0.16%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ F 0.16%
HII F 0.16%
LH B 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA B 0.16%
LVS B 0.15%
PSN D 0.15%
PH A 0.15%
CRI F 0.15%
EHC B 0.15%
JWN D 0.15%
INGR C 0.15%
CXT C 0.14%
VRSN C 0.14%
QRVO F 0.14%
BG D 0.14%
FIS C 0.14%
DG F 0.14%
CLVT D 0.14%
HST C 0.14%
WEN D 0.14%
RVTY F 0.14%
PK C 0.14%
SJM D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX F 0.13%
DVN F 0.13%
POOL C 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
FHB B 0.13%
PR B 0.13%
FMC D 0.12%
WPC C 0.12%
FBIN D 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
APTV F 0.12%
REG A 0.12%
BBWI C 0.12%
SON F 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC C 0.11%
CNXC F 0.11%
BSY F 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP D 0.1%
SIRI C 0.1%
AGR A 0.1%
HRL D 0.1%
IAC F 0.1%
SNDR B 0.1%
COLM C 0.1%
SPB C 0.1%
NNN C 0.1%
PRGO C 0.1%
PPC C 0.09%
RGA A 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC C 0.08%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
OGN F 0.06%
DT D 0.06%
CF A 0.06%
BDX F 0.06%
FANG C 0.06%
HSIC C 0.06%
SOLV D 0.05%
AL B 0.05%
EQR C 0.04%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
JVAL Underweight 447 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR A -0.27%
TILE B -0.26%
EXEL B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
TRUP B -0.25%
IART C -0.25%
TTMI C -0.25%
EGBN B -0.25%
LITE B -0.25%
IDCC B -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%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
QTWO A -0.24%
TCBI C -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%
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%
FRME B -0.23%
OPY B -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%
ALRM C -0.22%
CVLT B -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%
NBTB 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%
PLXS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT C -0.22%
LKFN C -0.22%
MATX C -0.22%
UCB A -0.22%
GHC B -0.22%
RLI A -0.22%
QLYS B -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%
DGII C -0.22%
PBH A -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%
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%
BHE C -0.21%
GKOS B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN B -0.21%
IBUY 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%
ITRI 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%
OSIS A -0.2%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -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%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
NTCT C -0.2%
ALEX B -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
STBA B -0.2%
EQC B -0.2%
BCPC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC B -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%
BDC 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%
SCSC C -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
VRE B -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%
VYX B -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%
KE 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%
AEIS C -0.2%
ECPG C -0.2%
ENS F -0.19%
SPR D -0.19%
SSD F -0.19%
SCWX C -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 F -0.19%
BLKB B -0.19%
FUL F -0.19%
ADMA B -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%
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%
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%
CGNX D -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE C -0.19%
INFN D -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS A -0.19%
MXL C -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%
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%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC 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%
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 C -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
POWI F -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%
SLAB F -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
MTH D -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%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
IBP D -0.16%
VSH F -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 F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN D -0.16%
CALX D -0.15%
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%
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 F -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%
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