PFLD vs. ISMD ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Inspire Small/Mid Cap Impact ETF (ISMD)
PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

97,173

Number of Holdings *

33

* 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

$35.18

Average Daily Volume

33,907

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period PFLD ISMD
30 Days -0.66% 0.11%
60 Days -0.37% 0.35%
90 Days 1.77% 4.92%
12 Months 12.01% 19.79%
0 Overlapping Holdings
Symbol Grade Weight in PFLD Weight in ISMD Overlap
PFLD Overweight 33 Positions Relative to ISMD
Symbol Grade Weight
TBC C 1.4%
SREA C 1.31%
RZC B 1.31%
CMSD C 1.09%
QRTEP C 1.07%
AGNC C 0.97%
PRS C 0.96%
CHSCL C 0.95%
CHSCM B 0.89%
FITBI A 0.82%
CHSCN B 0.78%
ESGRP A 0.73%
NSS B 0.73%
RZB A 0.71%
AQNB A 0.62%
AGNCN A 0.59%
UNMA A 0.53%
WTFCP A 0.51%
CMSC B 0.48%
NRUC A 0.44%
DDT A 0.37%
SLMBP B 0.34%
TVE C 0.32%
NYMTM A 0.31%
RILYN B 0.27%
ZIONO B 0.25%
NYMTN D 0.23%
WTFCM A 0.21%
NYMTL B 0.2%
VLYPP A 0.18%
BPOPM C 0.18%
VLYPO A 0.17%
CSSEP D 0.02%
PFLD Underweight 489 Positions Relative to ISMD
Symbol Grade Weight
DCPH A -0.33%
RILY C -0.33%
ALXO A -0.32%
SMTC A -0.29%
PI A -0.26%
SLCA B -0.26%
CDE B -0.26%
IRDM D -0.25%
GERN B -0.25%
BHE A -0.25%
SATS B -0.25%
NGVT B -0.24%
FORM A -0.24%
ATI B -0.24%
PTCT B -0.24%
BMI A -0.24%
AIR B -0.24%
AGIO B -0.24%
ITRI A -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 B -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 B -0.22%
NJR B -0.22%
AAON C -0.22%
IBOC A -0.22%
DIOD B -0.22%
KBR A -0.22%
BANF B -0.22%
MODN B -0.22%
HTGC A -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 B -0.22%
BLKB B -0.22%
TTMI B -0.22%
RDNT A -0.22%
FULT A -0.22%
ACIW A -0.22%
NXRT B -0.22%
MCY B -0.22%
WIRE B -0.22%
VSTO A -0.22%
SXT A -0.22%
VMI B -0.22%
DCO B -0.22%
TRN A -0.22%
PRA B -0.22%
CACI A -0.22%
STBA B -0.21%
ZION B -0.21%
TPH A -0.21%
FRME B -0.21%
KRG B -0.21%
NHC C -0.21%
HL B -0.21%
SRCE B -0.21%
WTTR B -0.21%
PMT B -0.21%
CNK D -0.21%
PLUS C -0.21%
RGA A -0.21%
BDN B -0.21%
ESE B -0.21%
MTX A -0.21%
OMCL C -0.21%
IRT B -0.21%
AGM C -0.21%
HOMB B -0.21%
WMK D -0.21%
OHI B -0.21%
UMH C -0.21%
SWX A -0.21%
BRC B -0.21%
WABC B -0.21%
QLYS D -0.21%
NWLI A -0.21%
MOD A -0.21%
PLAB C -0.21%
CC C -0.21%
CASY A -0.21%
MCBS B -0.21%
NBTB B -0.21%
MSEX C -0.21%
ENR C -0.21%
LAMR B -0.21%
MBWM B -0.21%
ALX B -0.21%
NMFC B -0.21%
RGLD B -0.21%
SAH B -0.21%
VSH C -0.21%
DHIL C -0.21%
AMED D -0.21%
HWKN A -0.21%
ORA C -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 C -0.21%
TDS D -0.21%
SLRC A -0.21%
EQC B -0.21%
NMIH A -0.21%
ANET D -0.21%
ABM B -0.21%
DOOR A -0.21%
ROG C -0.21%
FBK B -0.21%
ATR A -0.21%
NBIX B -0.21%
KN B -0.21%
ITCI B -0.21%
LNN C -0.21%
NNI B -0.21%
FHN B -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 B -0.21%
ADMA A -0.21%
MGEE B -0.21%
DFIN B -0.21%
OGS B -0.21%
ALE B -0.21%
HMN A -0.21%
RBCAA B -0.21%
FFBC B -0.21%
CBT B -0.21%
AKR B -0.21%
MXL C -0.21%
UNIT F -0.21%
CW A -0.21%
IDA B -0.21%
MPW D -0.21%
BKH B -0.21%
NHI A -0.21%
IOSP C -0.2%
VLY F -0.2%
KRC D -0.2%
DOC A -0.2%
HLF C -0.2%
AEIS D -0.2%
WAL B -0.2%
CABO F -0.2%
KMPR B -0.2%
SASR C -0.2%
GFF D -0.2%
ARW B -0.2%
CHCT F -0.2%
EXLS C -0.2%
UMBF B -0.2%
UBSI D -0.2%
WSBC D -0.2%
GNTX D -0.2%
CMCO B -0.2%
ANGI C -0.2%
BCPC C -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 D -0.2%
SKT C -0.2%
FUL C -0.2%
IMKTA F -0.2%
EWBC A -0.2%
NVEE D -0.2%
ACRE F -0.2%
EXP A -0.2%
AMSF D -0.2%
PSEC F -0.2%
OSIS D -0.2%
IPGP D -0.2%
POWI D -0.2%
IBP D -0.2%
ADUS A -0.2%
TNC D -0.2%
SWN B -0.2%
AEHR F -0.2%
JBSS D -0.2%
EIG D -0.2%
GHC C -0.2%
MKTX F -0.2%
PRGS D -0.2%
ATSG C -0.2%
SCL C -0.2%
PAR B -0.2%
JJSF C -0.2%
LXP D -0.2%
VVV C -0.2%
WTS C -0.2%
RNST C -0.2%
WTFC B -0.2%
NWL C -0.2%
OII B -0.2%
BCO B -0.2%
TOWN B -0.2%
BDC C -0.2%
PINC F -0.2%
CMC C -0.2%
HNI B -0.2%
SM B -0.2%
IDCC B -0.2%
WCC B -0.2%
MEDP C -0.2%
RLI A -0.2%
SXI D -0.2%
TTC D -0.2%
SPTN D -0.2%
FNB B -0.2%
FIX A -0.2%
PUBM B -0.2%
SBRA A -0.2%
CYRX D -0.2%
GMS C -0.2%
MMS C -0.2%
MATX B -0.2%
EVR C -0.2%
OXM B -0.2%
BFS D -0.2%
GWRE C -0.2%
ICFI C -0.2%
KMT D -0.2%
UTI A -0.2%
MTZ B -0.2%
HQY D -0.2%
NNN A -0.2%
LAUR A -0.2%
HUBG C -0.2%
ENS B -0.2%
TCBI B -0.2%
ANDE B -0.2%
CALM D -0.2%
CENT D -0.2%
FCF B -0.2%
VC D -0.2%
ROIC D -0.2%
WRLD B -0.2%
ENVA B -0.2%
EPC B -0.2%
PBH D -0.2%
BUSE B -0.2%
SAFT C -0.2%
CARS D -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 B -0.2%
UCBI B -0.2%
AMKR C -0.2%
HTLD F -0.19%
LSCC F -0.19%
GPRE F -0.19%
CUBI D -0.19%
AMRC C -0.19%
MKSI D -0.19%
MYGN D -0.19%
NX D -0.19%
GSAT F -0.19%
PZZA F -0.19%
SBOW C -0.19%
GT F -0.19%
BLBD C -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 C -0.19%
RHP D -0.19%
GRBK C -0.19%
TREX D -0.19%
IBUY C -0.19%
RPM D -0.19%
WDFC D -0.19%
VAC C -0.19%
VCYT F -0.19%
ARI F -0.19%
RLJ D -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 D -0.19%
WERN D -0.19%
KFRC F -0.19%
MTG C -0.19%
SNDX C -0.19%
ARDX C -0.19%
ALSN D -0.19%
ICUI D -0.19%
SFBS C -0.19%
OLED C -0.19%
ESRT D -0.19%
CAKE D -0.19%
CRVL C -0.19%
ECPG D -0.19%
LSTR D -0.19%
VRNS D -0.19%
LANC D -0.19%
FELE D -0.19%
HOPE D -0.19%
AWI D -0.19%
LKFN D -0.19%
SEIC D -0.19%
NTCT F -0.19%
VSAT D -0.19%
CBZ C -0.19%
PCRX F -0.19%
VKTX B -0.19%
SPR D -0.19%
PDFS F -0.19%
LITE F -0.19%
EXEL D -0.19%
PRO F -0.19%
KWR D -0.19%
JELD D -0.19%
HXL C -0.19%
CRUS C -0.19%
BLD D -0.19%
PLSE D -0.19%
FFIN C -0.19%
NEO C -0.19%
CAR D -0.19%
JBGS F -0.19%
XHR D -0.19%
FMNB D -0.19%
PATK C -0.19%
NSP B -0.19%
ALRM D -0.19%
GBCI C -0.19%
KBH C -0.19%
TOL B -0.19%
SNV C -0.19%
AIT C -0.19%
SLGN B -0.19%
ENSG D -0.19%
JKHY D -0.19%
GMED D -0.19%
DDS B -0.19%
SCI D -0.19%
CBU B -0.19%
NWBI C -0.19%
LOB F -0.18%
IBTX D -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 F -0.18%
CALX F -0.18%
BCRX D -0.18%
CHE D -0.18%
LEA F -0.18%
GTLS B -0.18%
PRFT C -0.18%
FFIV F -0.18%
HAIN F -0.18%
SSD D -0.18%
MHO D -0.18%
MATW D -0.18%
OMI F -0.18%
TTGT F -0.18%
NUS F -0.18%
ACCO F -0.18%
LZB D -0.18%
SUM D -0.18%
WBS D -0.18%
PTGX D -0.18%
EGP D -0.18%
RYN F -0.18%
LPX D -0.18%
MGRC D -0.18%
WEX D -0.18%
ABG C -0.18%
TPX D -0.18%
INFN C -0.18%
CODI D -0.18%
FOLD F -0.18%
ROCK D -0.18%
FR D -0.18%
BURL D -0.17%
FNA D -0.17%
JACK F -0.17%
DGII F -0.17%
WOLF F -0.17%
MAC D -0.17%
CMP F -0.17%
HBI F -0.17%
RUSHA D -0.17%
DRQ F -0.17%
IART F -0.17%
CSGS F -0.17%
HELE F -0.17%
KAI D -0.17%
ERII F -0.17%
HLIT F -0.17%
LAD D -0.17%
MTRN F -0.17%
ACHC F -0.17%
MANH D -0.17%
HI D -0.17%
PII F -0.17%
PARR F -0.17%
DMRC F -0.17%
SGRY D -0.17%
ETD D -0.17%
FOXF F -0.16%
SMCI D -0.16%
SHEN F -0.16%
RVNC F -0.16%
WNC F -0.16%
NEOG F -0.16%
LGIH F -0.16%
EYE F -0.16%
SGH F -0.15%
SAGE F -0.15%
FCEL F -0.15%
KNSL F -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 D -0.04%
Compare ETFs