SMLV vs. ISMD ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Inspire Small/Mid Cap Impact ETF (ISMD)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.69

Average Daily Volume

4,954

Number of Holdings *

413

* 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

$34.67

Average Daily Volume

34,740

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period SMLV ISMD
30 Days 1.19% -1.15%
60 Days 1.25% -0.54%
90 Days 2.44% 3.63%
12 Months 15.62% 19.97%
153 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in ISMD Overlap
ABM B 0.08% 0.21% 0.08%
ACIW A 0.07% 0.22% 0.07%
ADMA A 0.05% 0.21% 0.05%
ADUS C 0.09% 0.2% 0.09%
AEIS D 0.05% 0.2% 0.05%
AGIO A 0.04% 0.24% 0.04%
AGM A 0.94% 0.21% 0.21%
AHH C 0.1% 0.22% 0.1%
AIN F 0.07% 0.19% 0.07%
ALRM D 0.05% 0.19% 0.05%
AMED D 0.06% 0.21% 0.06%
AMSF F 0.69% 0.2% 0.2%
BFS F 0.1% 0.2% 0.1%
BHE A 0.09% 0.25% 0.09%
BKH B 0.22% 0.21% 0.21%
BLKB B 0.1% 0.22% 0.1%
BMI A 0.14% 0.24% 0.14%
BRC B 0.14% 0.21% 0.14%
BUSE B 1.0% 0.2% 0.2%
CABO F 0.08% 0.2% 0.08%
CALM D 0.12% 0.2% 0.12%
CBU C 1.31% 0.19% 0.19%
CBZ D 0.13% 0.19% 0.13%
CENT D 0.08% 0.2% 0.08%
CHCO B 1.21% 0.21% 0.21%
CHCT F 0.15% 0.2% 0.15%
CMCO C 0.08% 0.2% 0.08%
CPK B 0.21% 0.21% 0.21%
CSGS F 0.13% 0.17% 0.13%
CTRE B 0.11% 0.22% 0.11%
CVLT A 0.1% 0.22% 0.1%
DEI B 0.09% 0.2% 0.09%
DHIL C 0.34% 0.21% 0.21%
DRQ F 0.1% 0.17% 0.1%
EIG D 0.87% 0.2% 0.2%
ENS D 0.08% 0.2% 0.08%
EQC D 0.75% 0.21% 0.21%
ESE B 0.11% 0.21% 0.11%
ETD F 0.06% 0.17% 0.06%
EXPO B 0.14% 0.23% 0.14%
FCF B 0.9% 0.2% 0.2%
FCPT C 0.12% 0.2% 0.12%
FELE D 0.16% 0.19% 0.16%
FFIN C 1.05% 0.19% 0.19%
FLO B 0.37% 0.22% 0.22%
FMNB D 0.35% 0.19% 0.19%
FORM A 0.05% 0.24% 0.05%
FUL C 0.07% 0.2% 0.07%
FULT A 0.97% 0.22% 0.22%
GBCI C 0.82% 0.19% 0.19%
GHC B 0.1% 0.2% 0.1%
GKOS A 0.04% 0.23% 0.04%
HAE A 0.07% 0.23% 0.07%
HELE D 0.06% 0.17% 0.06%
HI F 0.07% 0.17% 0.07%
HIW A 0.1% 0.21% 0.1%
HLF C 0.05% 0.2% 0.05%
HMN A 1.21% 0.21% 0.21%
HNI B 0.11% 0.2% 0.11%
HOMB A 0.9% 0.21% 0.21%
HTLD F 0.14% 0.19% 0.14%
HUBG C 0.11% 0.2% 0.11%
HWKN A 0.09% 0.21% 0.09%
IART F 0.07% 0.17% 0.07%
IBOC A 1.05% 0.22% 0.22%
ICFI C 0.15% 0.2% 0.15%
ICUI F 0.07% 0.19% 0.07%
IDA B 0.26% 0.21% 0.21%
IOSP C 0.1% 0.2% 0.1%
IPGP F 0.06% 0.2% 0.06%
IRDM C 0.07% 0.25% 0.07%
IRT B 0.09% 0.21% 0.09%
IRWD F 0.06% 0.2% 0.06%
JBGS F 0.1% 0.19% 0.1%
JBSS F 0.14% 0.2% 0.14%
JBT F 0.07% 0.18% 0.07%
JJSF F 0.14% 0.2% 0.14%
KAI D 0.08% 0.17% 0.08%
KFRC D 0.09% 0.19% 0.09%
KN B 0.07% 0.21% 0.07%
LAUR A 0.08% 0.2% 0.08%
LBAI B 0.61% 0.22% 0.22%
LKFN D 0.81% 0.19% 0.19%
LNN C 0.11% 0.21% 0.11%
LOPE C 0.08% 0.2% 0.08%
LXP D 0.14% 0.2% 0.14%
LZB F 0.07% 0.18% 0.07%
MATW D 0.07% 0.18% 0.07%
MCBS A 0.34% 0.21% 0.21%
MGEE A 0.21% 0.21% 0.21%
MGRC D 1.16% 0.18% 0.18%
MNRO F 0.07% 0.18% 0.07%
MODN B 0.07% 0.22% 0.07%
MTRN F 0.06% 0.17% 0.06%
MTX A 0.09% 0.21% 0.09%
MYRG F 0.09% 0.18% 0.09%
NBTB B 1.19% 0.21% 0.21%
NEOG F 0.04% 0.16% 0.04%
NFG A 0.52% 0.21% 0.21%
NHC D 0.18% 0.21% 0.18%
NHI A 0.12% 0.21% 0.12%
NNI A 1.65% 0.21% 0.21%
NTCT F 0.11% 0.19% 0.11%
NWBI C 1.05% 0.19% 0.19%
OMCL C 0.06% 0.21% 0.06%
OSIS C 0.12% 0.2% 0.12%
OXM A 0.06% 0.2% 0.06%
PBH D 0.16% 0.2% 0.16%
PCRX F 0.06% 0.19% 0.06%
PEBO B 0.8% 0.21% 0.21%
PINC F 0.13% 0.2% 0.13%
PLUS C 0.07% 0.21% 0.07%
PLXS B 0.12% 0.23% 0.12%
PNM C 0.23% 0.21% 0.21%
POWI D 0.06% 0.2% 0.06%
PRGS F 0.1% 0.2% 0.1%
PRIM A 0.08% 0.23% 0.08%
PTCT B 0.04% 0.24% 0.04%
PZZA F 0.06% 0.19% 0.06%
RDNT A 0.04% 0.22% 0.04%
RUSHA D 0.1% 0.17% 0.1%
SAFT C 0.91% 0.2% 0.2%
SASR D 0.74% 0.2% 0.2%
SATS B 0.06% 0.25% 0.06%
SBSI D 0.63% 0.2% 0.2%
SCHL D 0.06% 0.2% 0.06%
SCL D 0.15% 0.2% 0.15%
SEM B 0.05% 0.2% 0.05%
SFNC D 0.74% 0.19% 0.19%
SHEN F 0.05% 0.16% 0.05%
SLGN B 0.21% 0.19% 0.19%
SR B 0.22% 0.21% 0.21%
SRCE B 0.71% 0.21% 0.21%
STBA B 0.81% 0.21% 0.21%
SXI C 0.09% 0.2% 0.09%
SXT A 0.18% 0.22% 0.18%
THRM D 0.05% 0.19% 0.05%
TNC D 0.12% 0.2% 0.12%
TOWN B 0.98% 0.2% 0.2%
TPH A 0.06% 0.21% 0.06%
TRS B 0.17% 0.2% 0.17%
TTGT D 0.05% 0.18% 0.05%
TTMI A 0.06% 0.22% 0.06%
UFPT A 0.1% 0.21% 0.1%
UNF F 0.14% 0.19% 0.14%
VECO B 0.06% 0.21% 0.06%
VMI B 0.1% 0.22% 0.1%
VSH C 0.08% 0.21% 0.08%
WABC B 0.98% 0.21% 0.21%
WDFC D 0.1% 0.19% 0.1%
WERN D 0.15% 0.19% 0.15%
WSBC D 0.84% 0.2% 0.2%
XNCR C 0.05% 0.22% 0.05%
SMLV Overweight 260 Positions Relative to ISMD
Symbol Grade Weight
THG A 1.62%
PJT C 1.4%
ONB A 1.34%
ESGR B 1.26%
PRK A 1.21%
VIRT A 1.14%
WU C 1.12%
GCMG A 1.01%
NBHC C 0.98%
CNO A 0.97%
TRMK A 0.96%
RDN C 0.9%
EVTC F 0.88%
BLX A 0.87%
SYBT B 0.85%
EFSC C 0.85%
WAFD B 0.85%
PAX F 0.84%
NIC C 0.83%
CVII A 0.78%
GABC D 0.73%
QCRH C 0.73%
OBK B 0.69%
CTBI A 0.59%
BRKL D 0.58%
BFC D 0.57%
FBMS D 0.55%
TRIN B 0.54%
FMBH B 0.53%
UVSP A 0.5%
HFWA C 0.49%
CFFN D 0.48%
TMP D 0.47%
ALCC B 0.47%
FCBC B 0.42%
TRST B 0.4%
GSBC B 0.38%
CATC C 0.38%
SLAM A 0.35%
CAC B 0.34%
HONE B 0.33%
THFF B 0.33%
BHB B 0.31%
AROW C 0.31%
CCNE D 0.31%
HTBI B 0.3%
MCBC A 0.3%
ALRS D 0.3%
CCBG D 0.29%
BHRB C 0.28%
EBF D 0.28%
SMMF B 0.27%
NFBK D 0.27%
ESQ C 0.26%
NWE B 0.25%
KRNY F 0.25%
SPFI B 0.25%
GLRE A 0.25%
SMBK C 0.24%
SBR C 0.24%
ARTNA D 0.24%
MPB B 0.24%
NWN B 0.22%
BSRR B 0.22%
HIFS C 0.22%
AIRC A 0.22%
NPK A 0.22%
FBIZ C 0.21%
PFIS D 0.21%
PECO D 0.21%
ORRF B 0.21%
ACNB F 0.21%
FMAO B 0.21%
WTBA D 0.2%
GNTY B 0.2%
FSBC D 0.2%
BWB B 0.2%
HBCP B 0.2%
CZNC D 0.2%
PSTL D 0.19%
TRC B 0.19%
EBTC D 0.19%
AGX B 0.19%
GPOR C 0.19%
DEA C 0.18%
VLGEA A 0.18%
GTY C 0.18%
FSBW C 0.17%
FRST F 0.17%
FNLC D 0.17%
CTO B 0.16%
FLIC F 0.16%
UTMD F 0.15%
AFCG B 0.15%
PKE F 0.15%
NTST C 0.15%
WSBF B 0.15%
CSWI A 0.14%
LTC A 0.14%
HSTM B 0.14%
COLM B 0.14%
SMP C 0.14%
CBNK D 0.14%
CSR A 0.14%
HCC B 0.14%
MRTN D 0.13%
RGP D 0.13%
WEN B 0.13%
BCAL D 0.13%
GATX C 0.13%
BNL C 0.13%
ASH A 0.13%
GEF D 0.13%
ACA B 0.12%
TGNA D 0.12%
NOMD D 0.12%
GOOD A 0.12%
GENC A 0.12%
FSS C 0.12%
MSGS B 0.11%
ALG D 0.11%
SNDR D 0.11%
GRC F 0.11%
KREF F 0.11%
SXC D 0.11%
ARKO F 0.11%
VAL D 0.11%
CASS D 0.11%
AROC B 0.11%
UHT D 0.11%
CUZ A 0.1%
PCH D 0.1%
CMPO B 0.1%
DK F 0.1%
INVA B 0.1%
CCOI F 0.1%
KW C 0.1%
WINA C 0.1%
MWA A 0.1%
ROAD D 0.1%
MLR A 0.1%
PBT F 0.1%
CRC F 0.1%
HCKT D 0.1%
ECVT F 0.09%
VPG D 0.09%
GPRK B 0.09%
RNGR F 0.09%
NCNO D 0.09%
PSMT A 0.09%
APLE F 0.09%
AVT A 0.09%
MOG.A A 0.09%
FPI B 0.09%
DORM C 0.09%
RGR C 0.09%
TRNS A 0.09%
SFL A 0.09%
GMRE D 0.09%
MGIC B 0.09%
PRGO B 0.09%
RLGT F 0.08%
ITGR D 0.08%
EPAC A 0.08%
BBSI A 0.08%
JBI D 0.08%
HUN D 0.08%
LILAK B 0.08%
ARCH D 0.08%
CTS A 0.08%
CRI F 0.08%
FTDR B 0.08%
HOLI D 0.08%
AZZ C 0.08%
MEI F 0.08%
RDWR F 0.08%
STRA A 0.08%
CNNE D 0.08%
SPOK F 0.08%
APOG A 0.08%
PLOW D 0.08%
FORR F 0.08%
HSII D 0.08%
SRCL F 0.08%
LMAT A 0.08%
PAHC A 0.08%
DNB D 0.08%
CACC D 0.08%
VIAV F 0.07%
NVEC F 0.07%
MRCY D 0.07%
NRC D 0.07%
SQSP B 0.07%
PRDO A 0.07%
AMSWA F 0.07%
PDCO F 0.07%
ITRN D 0.07%
SHOO D 0.07%
JOUT F 0.07%
SANM B 0.07%
WEYS D 0.07%
SPNS B 0.07%
AMN D 0.07%
FSTR D 0.07%
SUPN D 0.07%
ENV B 0.07%
HURN F 0.07%
NATR C 0.07%
USPH C 0.06%
SPB C 0.06%
MMSI B 0.06%
SCSC C 0.06%
AAP D 0.06%
VRNT C 0.06%
GPI A 0.06%
ATEN A 0.06%
WK D 0.06%
CNXC F 0.06%
ZD D 0.06%
MLAB B 0.06%
BL D 0.06%
ASGN D 0.06%
AVNS D 0.06%
LIVN A 0.06%
CVCO C 0.06%
LEG F 0.06%
NVST F 0.06%
GLDD F 0.06%
ATNI F 0.06%
BOX F 0.06%
CNMD F 0.05%
CEVA D 0.05%
CBRL F 0.05%
IBEX F 0.05%
AMPH F 0.05%
OFIX F 0.05%
ANIP C 0.05%
ANIK A 0.05%
BOWL D 0.05%
ARCO C 0.05%
ALKS F 0.05%
IRMD C 0.05%
CSV B 0.05%
USNA D 0.05%
VREX F 0.05%
KIDS B 0.05%
ATEX D 0.05%
SRDX C 0.04%
INSM D 0.04%
TBPH C 0.04%
NARI F 0.04%
HRMY C 0.04%
CORT D 0.04%
ZIP F 0.04%
OGN B 0.04%
ACAD F 0.03%
AZTA D 0.03%
RARE D 0.03%
ATRC F 0.03%
IMTX D 0.03%
SMLV Underweight 336 Positions Relative to ISMD
Symbol Grade Weight
DCPH A -0.33%
RILY C -0.33%
ALXO B -0.32%
SMTC A -0.29%
PI A -0.26%
SLCA A -0.26%
CDE B -0.26%
GERN B -0.25%
NGVT B -0.24%
ATI B -0.24%
AIR B -0.24%
ITRI A -0.23%
TTEK A -0.23%
LPG B -0.23%
SFM A -0.23%
QTWO A -0.23%
THC A -0.23%
OEC B -0.22%
R A -0.22%
TFSL B -0.22%
SF A -0.22%
NJR B -0.22%
AAON C -0.22%
DIOD C -0.22%
KBR A -0.22%
BANF B -0.22%
HTGC A -0.22%
DAN C -0.22%
NYCB D -0.22%
HLIO B -0.22%
BY A -0.22%
NXRT B -0.22%
MCY A -0.22%
WIRE A -0.22%
VSTO A -0.22%
DCO A -0.22%
TRN A -0.22%
PRA C -0.22%
CACI A -0.22%
ZION A -0.21%
FRME B -0.21%
KRG C -0.21%
HL B -0.21%
WTTR B -0.21%
PMT A -0.21%
CNK D -0.21%
RGA A -0.21%
BDN B -0.21%
WMK D -0.21%
OHI A -0.21%
UMH C -0.21%
SWX A -0.21%
QLYS D -0.21%
NWLI A -0.21%
MOD B -0.21%
PLAB C -0.21%
CC C -0.21%
CASY B -0.21%
MSEX D -0.21%
ENR C -0.21%
LAMR B -0.21%
MBWM B -0.21%
ALX C -0.21%
NMFC A -0.21%
RGLD B -0.21%
SAH B -0.21%
ORA C -0.21%
MDU A -0.21%
COKE B -0.21%
JOE B -0.21%
GNW C -0.21%
RWT D -0.21%
ABCB B -0.21%
AWR C -0.21%
TDS D -0.21%
SLRC A -0.21%
NMIH A -0.21%
ANET D -0.21%
DOOR A -0.21%
ROG C -0.21%
FBK B -0.21%
ATR A -0.21%
NBIX A -0.21%
ITCI C -0.21%
FHN A -0.21%
BKU B -0.21%
CGNX B -0.21%
FIBK B -0.21%
KAR A -0.21%
OGE A -0.21%
TKR B -0.21%
EME A -0.21%
TDW A -0.21%
TXRH A -0.21%
DFIN A -0.21%
OGS B -0.21%
ALE A -0.21%
RBCAA B -0.21%
FFBC A -0.21%
CBT A -0.21%
AKR B -0.21%
MXL D -0.21%
UNIT F -0.21%
CW A -0.21%
MPW C -0.21%
VLY D -0.2%
KRC D -0.2%
DOC A -0.2%
WAL C -0.2%
KMPR B -0.2%
GFF C -0.2%
ARW B -0.2%
EXLS D -0.2%
UMBF B -0.2%
UBSI D -0.2%
GNTX D -0.2%
ANGI C -0.2%
BCPC C -0.2%
G D -0.2%
OLLI C -0.2%
PB B -0.2%
TWKS F -0.2%
SKT D -0.2%
IMKTA F -0.2%
EWBC A -0.2%
NVEE D -0.2%
ACRE D -0.2%
EXP B -0.2%
PSEC F -0.2%
IBP C -0.2%
SWN C -0.2%
AEHR F -0.2%
MKTX F -0.2%
ATSG C -0.2%
PAR C -0.2%
VVV B -0.2%
WTS C -0.2%
RNST C -0.2%
WTFC A -0.2%
NWL D -0.2%
OII B -0.2%
BCO A -0.2%
BDC C -0.2%
CMC C -0.2%
SM B -0.2%
IDCC C -0.2%
WCC C -0.2%
MEDP D -0.2%
RLI D -0.2%
TTC D -0.2%
SPTN D -0.2%
FNB A -0.2%
FIX C -0.2%
PUBM A -0.2%
SBRA B -0.2%
CYRX D -0.2%
GMS C -0.2%
MMS C -0.2%
MATX B -0.2%
EVR B -0.2%
GWRE C -0.2%
KMT D -0.2%
UTI A -0.2%
MTZ B -0.2%
HQY D -0.2%
NNN A -0.2%
TCBI B -0.2%
ANDE B -0.2%
VC D -0.2%
ROIC D -0.2%
WRLD B -0.2%
ENVA B -0.2%
EPC B -0.2%
CARS D -0.2%
DCI B -0.2%
AAT B -0.2%
MTH A -0.2%
HTH C -0.2%
SPSC C -0.2%
POST C -0.2%
UCBI B -0.2%
AMKR C -0.2%
LSCC D -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%
SBOW D -0.19%
GT D -0.19%
BLBD C -0.19%
HE F -0.19%
ASIX F -0.19%
AGCO F -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%
VAC C -0.19%
VCYT D -0.19%
ARI F -0.19%
RLJ D -0.19%
COHU F -0.19%
CNS D -0.19%
PEGA D -0.19%
ESNT D -0.19%
DAR F -0.19%
CYTK D -0.19%
DRH D -0.19%
MTG C -0.19%
SNDX D -0.19%
ARDX C -0.19%
ALSN 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%
HOPE D -0.19%
AWI D -0.19%
SEIC C -0.19%
VSAT F -0.19%
VKTX C -0.19%
SPR D -0.19%
PDFS D -0.19%
LITE D -0.19%
EXEL D -0.19%
PRO F -0.19%
KWR D -0.19%
JELD B -0.19%
HXL D -0.19%
CRUS C -0.19%
BLD D -0.19%
PLSE D -0.19%
NEO D -0.19%
CAR D -0.19%
XHR B -0.19%
PATK D -0.19%
NSP D -0.19%
KBH B -0.19%
TOL C -0.19%
SNV C -0.19%
AIT C -0.19%
ENSG D -0.19%
JKHY D -0.19%
GMED D -0.19%
DDS B -0.19%
SCI D -0.19%
LOB F -0.18%
IBTX D -0.18%
IPAR F -0.18%
BC F -0.18%
THO F -0.18%
HPP F -0.18%
TTI F -0.18%
TRUP F -0.18%
SLAB D -0.18%
NEU D -0.18%
KNX F -0.18%
RES F -0.18%
GGG D -0.18%
HCAT F -0.18%
PRI D -0.18%
LECO D -0.18%
REXR D -0.18%
CALX F -0.18%
BCRX F -0.18%
CHE F -0.18%
LEA F -0.18%
GTLS C -0.18%
PRFT F -0.18%
FFIV F -0.18%
HAIN F -0.18%
SSD D -0.18%
MHO D -0.18%
OMI F -0.18%
NUS F -0.18%
ACCO F -0.18%
SUM D -0.18%
WBS D -0.18%
PTGX D -0.18%
EGP F -0.18%
RYN F -0.18%
LPX D -0.18%
WEX D -0.18%
ABG F -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%
ERII F -0.17%
HLIT F -0.17%
LAD F -0.17%
ACHC F -0.17%
MANH F -0.17%
PII F -0.17%
PARR F -0.17%
DMRC F -0.17%
SGRY F -0.17%
FOXF F -0.16%
SMCI D -0.16%
RVNC F -0.16%
WNC F -0.16%
LGIH D -0.16%
EYE D -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 C -0.04%
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