SOVF vs. ISMD ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Inspire Small/Mid Cap Impact ETF (ISMD)
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
11,907
Number of Holdings
*
79
* 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
$38.71
Average Daily Volume
28,751
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | ISMD |
|---|---|---|
| 30 Days | 0.77% | 1.18% |
| 60 Days | 2.87% | 4.01% |
| 90 Days | 3.71% | 6.22% |
| 12 Months | 21.38% | 28.43% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| ADV | F | 1.01% | 0.21% | 0.21% | |
| AMED | F | 0.88% | 0.19% | 0.19% | |
| ANET | C | 1.08% | 0.25% | 0.25% | |
| BKH | A | 1.04% | 0.19% | 0.19% | |
| DIOD | F | 1.57% | 0.19% | 0.19% | |
| FOLD | F | 1.95% | 0.2% | 0.2% | |
| JJSF | C | 0.45% | 0.19% | 0.19% | |
| KFRC | D | 0.43% | 0.19% | 0.19% | |
| LOPE | B | 2.69% | 0.22% | 0.22% | |
| NEO | C | 1.09% | 0.2% | 0.2% | |
| NHC | B | 1.39% | 0.2% | 0.2% | |
| NSP | F | 1.47% | 0.18% | 0.18% | |
| SPSC | D | 0.45% | 0.18% | 0.18% | |
| SPTN | F | 0.46% | 0.17% | 0.17% |
SOVF Overweight 65 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.58% | |
| PAYC | B | 2.85% | |
| ALKT | B | 2.83% | |
| PCTY | B | 2.72% | |
| PRI | A | 2.71% | |
| COKE | C | 2.69% | |
| CBRE | B | 2.63% | |
| FI | A | 2.55% | |
| DAVA | C | 2.5% | |
| PGR | B | 2.28% | |
| AFG | A | 2.28% | |
| LCII | D | 2.2% | |
| AJG | A | 2.01% | |
| PX | A | 2.0% | |
| TSN | A | 1.96% | |
| EEFT | C | 1.87% | |
| RJF | A | 1.82% | |
| MOH | F | 1.78% | |
| PPC | B | 1.67% | |
| BIGC | C | 1.62% | |
| KFY | B | 1.54% | |
| SBAC | D | 1.46% | |
| RPAY | D | 1.42% | |
| COLM | B | 1.35% | |
| BDX | F | 1.31% | |
| APG | C | 1.29% | |
| UPS | C | 1.27% | |
| FANG | D | 1.24% | |
| GEF | A | 1.23% | |
| CSCO | B | 1.17% | |
| SCHW | A | 1.17% | |
| QCOM | F | 1.16% | |
| DVN | F | 1.1% | |
| ITT | A | 1.05% | |
| LECO | C | 1.01% | |
| VRRM | D | 1.0% | |
| APA | F | 1.0% | |
| SITE | D | 0.98% | |
| AWK | C | 0.91% | |
| USFD | B | 0.85% | |
| IEX | B | 0.73% | |
| PLOW | D | 0.7% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.68% | |
| TFIN | A | 0.62% | |
| FAST | B | 0.58% | |
| SAIC | D | 0.57% | |
| SMCI | F | 0.57% | |
| WMT | A | 0.56% | |
| ADP | B | 0.56% | |
| JBHT | B | 0.54% | |
| HCSG | B | 0.54% | |
| RMD | C | 0.52% | |
| ERIE | F | 0.52% | |
| VRSN | D | 0.5% | |
| WCN | A | 0.49% | |
| HUBS | A | 0.49% | |
| CPT | D | 0.49% | |
| GGG | A | 0.48% | |
| AZZ | B | 0.48% | |
| ORLY | A | 0.48% | |
| SPB | C | 0.47% | |
| CPRT | A | 0.47% | |
| NTAP | D | 0.42% | |
| OPCH | F | 0.37% |
SOVF Underweight 472 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSAT | B | -0.29% | |
| AGX | B | -0.29% | |
| TDS | B | -0.27% | |
| IART | C | -0.27% | |
| MYRG | B | -0.27% | |
| ETNB | D | -0.26% | |
| ATSG | A | -0.26% | |
| PRIM | A | -0.26% | |
| EXEL | B | -0.26% | |
| TTMI | B | -0.26% | |
| ALGT | A | -0.25% | |
| TILE | A | -0.25% | |
| VAC | B | -0.25% | |
| GTLS | A | -0.25% | |
| GBCI | A | -0.24% | |
| WCC | A | -0.24% | |
| ITCI | B | -0.24% | |
| WBS | A | -0.24% | |
| AGIO | B | -0.24% | |
| EGBN | A | -0.24% | |
| PLYA | A | -0.24% | |
| PRO | C | -0.24% | |
| CTLP | B | -0.24% | |
| FHN | A | -0.24% | |
| SNV | A | -0.24% | |
| IDCC | A | -0.24% | |
| SUM | B | -0.24% | |
| NBR | D | -0.24% | |
| PAR | A | -0.24% | |
| WTTR | A | -0.24% | |
| QTWO | A | -0.24% | |
| PEGA | B | -0.23% | |
| JBT | B | -0.23% | |
| ENVA | A | -0.23% | |
| NGVT | B | -0.23% | |
| NWL | B | -0.23% | |
| HQY | A | -0.23% | |
| AIT | A | -0.23% | |
| SASR | A | -0.23% | |
| TTI | B | -0.23% | |
| RUSHA | B | -0.23% | |
| HSII | B | -0.23% | |
| EXLS | B | -0.23% | |
| HMN | A | -0.23% | |
| UTI | A | -0.23% | |
| CALM | A | -0.23% | |
| AMSF | A | -0.23% | |
| OPY | B | -0.23% | |
| OMCL | C | -0.23% | |
| PLXS | B | -0.23% | |
| QLYS | C | -0.23% | |
| TTGT | C | -0.23% | |
| DMRC | D | -0.23% | |
| ZION | A | -0.23% | |
| SMBK | A | -0.23% | |
| ALSN | B | -0.23% | |
| HLIO | B | -0.22% | |
| LAUR | A | -0.22% | |
| KE | C | -0.22% | |
| SXI | A | -0.22% | |
| MATX | B | -0.22% | |
| IRWD | D | -0.22% | |
| KMT | B | -0.22% | |
| RNST | A | -0.22% | |
| FULT | A | -0.22% | |
| CNK | A | -0.22% | |
| BY | A | -0.22% | |
| OII | B | -0.22% | |
| PEBO | A | -0.22% | |
| RBCAA | A | -0.22% | |
| WABC | A | -0.22% | |
| FNB | A | -0.22% | |
| CAC | A | -0.22% | |
| HBI | A | -0.22% | |
| ERII | B | -0.22% | |
| DAKT | A | -0.22% | |
| SFNC | B | -0.22% | |
| KAI | A | -0.22% | |
| BANF | A | -0.22% | |
| FRME | A | -0.22% | |
| MGRC | B | -0.22% | |
| CSGS | A | -0.22% | |
| CBZ | B | -0.22% | |
| ITRI | B | -0.22% | |
| SKYT | F | -0.22% | |
| HBNC | A | -0.22% | |
| XNCR | B | -0.22% | |
| MCY | A | -0.22% | |
| IPGP | D | -0.22% | |
| PINC | B | -0.22% | |
| FBK | A | -0.22% | |
| UMBF | A | -0.22% | |
| PTCT | B | -0.22% | |
| KAR | A | -0.22% | |
| NWPX | A | -0.22% | |
| BHE | B | -0.22% | |
| AWI | A | -0.22% | |
| ACIW | B | -0.22% | |
| TCBI | A | -0.22% | |
| LITE | A | -0.22% | |
| LAD | A | -0.22% | |
| DGII | B | -0.22% | |
| CBU | A | -0.22% | |
| HLF | C | -0.22% | |
| TRUP | A | -0.22% | |
| OFIX | B | -0.22% | |
| CAKE | A | -0.22% | |
| CSTL | C | -0.22% | |
| RYAM | B | -0.22% | |
| SFBS | A | -0.22% | |
| IBUY | B | -0.22% | |
| IBOC | A | -0.22% | |
| WTFC | A | -0.22% | |
| WSBC | A | -0.22% | |
| PCRX | C | -0.22% | |
| VMI | B | -0.22% | |
| KMPR | A | -0.21% | |
| LMNR | C | -0.21% | |
| MTUS | F | -0.21% | |
| HOPE | A | -0.21% | |
| HAE | A | -0.21% | |
| CCBG | A | -0.21% | |
| SRCE | A | -0.21% | |
| UCB | A | -0.21% | |
| IDA | A | -0.21% | |
| ORA | B | -0.21% | |
| TREX | C | -0.21% | |
| FCF | A | -0.21% | |
| TFSL | A | -0.21% | |
| NVEE | F | -0.21% | |
| CRVL | B | -0.21% | |
| PUBM | D | -0.21% | |
| MCBS | A | -0.21% | |
| SM | C | -0.21% | |
| NNI | C | -0.21% | |
| IBTX | A | -0.21% | |
| ABM | B | -0.21% | |
| CAR | C | -0.21% | |
| EMBC | C | -0.21% | |
| PRA | A | -0.21% | |
| HOMB | A | -0.21% | |
| DAR | B | -0.21% | |
| KBR | D | -0.21% | |
| VKTX | F | -0.21% | |
| HCAT | C | -0.21% | |
| ABG | A | -0.21% | |
| R | A | -0.21% | |
| ESE | A | -0.21% | |
| HE | D | -0.21% | |
| BDC | B | -0.21% | |
| PB | A | -0.21% | |
| NWBI | A | -0.21% | |
| GMS | A | -0.21% | |
| DEI | B | -0.21% | |
| UFPT | C | -0.21% | |
| CHCO | A | -0.21% | |
| NX | C | -0.21% | |
| VCYT | B | -0.21% | |
| FSBC | A | -0.21% | |
| MBWM | A | -0.21% | |
| NBTB | A | -0.21% | |
| EIG | A | -0.21% | |
| CMP | B | -0.21% | |
| LKFN | A | -0.21% | |
| ROIC | A | -0.21% | |
| HSTM | B | -0.21% | |
| FFIN | A | -0.21% | |
| RSVR | B | -0.21% | |
| SAH | A | -0.21% | |
| AAON | A | -0.21% | |
| COHU | D | -0.21% | |
| CABO | B | -0.21% | |
| SEM | B | -0.21% | |
| VLY | A | -0.21% | |
| SMTC | C | -0.21% | |
| GT | C | -0.21% | |
| ACCO | B | -0.21% | |
| CMC | B | -0.21% | |
| PBH | A | -0.21% | |
| ABCB | A | -0.21% | |
| LANC | D | -0.21% | |
| RVNC | F | -0.21% | |
| UBSI | A | -0.21% | |
| CUBI | B | -0.21% | |
| AEIS | B | -0.21% | |
| FFBC | A | -0.21% | |
| GRPN | F | -0.21% | |
| AGM | A | -0.21% | |
| ARQT | D | -0.21% | |
| CVLT | B | -0.21% | |
| GHC | A | -0.21% | |
| SNDX | D | -0.21% | |
| NGVC | A | -0.21% | |
| HI | C | -0.21% | |
| BDN | D | -0.2% | |
| OLLI | D | -0.2% | |
| MXL | C | -0.2% | |
| ACRE | B | -0.2% | |
| BMI | B | -0.2% | |
| PNM | B | -0.2% | |
| ASIX | B | -0.2% | |
| GNW | A | -0.2% | |
| PLSE | C | -0.2% | |
| SCL | D | -0.2% | |
| VYX | C | -0.2% | |
| MNRO | B | -0.2% | |
| AHH | D | -0.2% | |
| DCO | A | -0.2% | |
| LNN | B | -0.2% | |
| RDNT | B | -0.2% | |
| PZZA | D | -0.2% | |
| KRG | B | -0.2% | |
| ROCK | C | -0.2% | |
| RLJ | C | -0.2% | |
| FELE | B | -0.2% | |
| GNTX | C | -0.2% | |
| TDOC | C | -0.2% | |
| UPBD | B | -0.2% | |
| UNIT | B | -0.2% | |
| WRLD | D | -0.2% | |
| RHP | B | -0.2% | |
| VVV | B | -0.2% | |
| OGE | A | -0.2% | |
| LSCC | D | -0.2% | |
| SBRA | C | -0.2% | |
| PUMP | F | -0.2% | |
| ENR | A | -0.2% | |
| FWRD | D | -0.2% | |
| DDS | B | -0.2% | |
| CBT | C | -0.2% | |
| ALRM | C | -0.2% | |
| SAFT | A | -0.2% | |
| HUBG | A | -0.2% | |
| AAT | C | -0.2% | |
| WERN | B | -0.2% | |
| PLAB | D | -0.2% | |
| CLNE | D | -0.2% | |
| CHCT | C | -0.2% | |
| JACK | D | -0.2% | |
| WDFC | A | -0.2% | |
| MATW | C | -0.2% | |
| MSEX | B | -0.2% | |
| SMP | C | -0.2% | |
| MTRN | C | -0.2% | |
| SATS | D | -0.2% | |
| ECPG | A | -0.2% | |
| SLRC | A | -0.2% | |
| MTX | B | -0.2% | |
| SCSC | B | -0.2% | |
| CYTK | D | -0.2% | |
| TRN | A | -0.2% | |
| PTGX | D | -0.2% | |
| MAC | A | -0.2% | |
| BKU | A | -0.2% | |
| SBSI | B | -0.2% | |
| KRC | C | -0.2% | |
| DRH | B | -0.2% | |
| FNA | B | -0.2% | |
| IOSP | C | -0.2% | |
| TOWN | A | -0.2% | |
| DNOW | A | -0.2% | |
| CGNX | D | -0.2% | |
| FIBK | A | -0.2% | |
| KN | B | -0.2% | |
| MKSI | D | -0.2% | |
| CARS | B | -0.2% | |
| MGEE | A | -0.2% | |
| CNS | B | -0.2% | |
| KNX | B | -0.2% | |
| EYE | C | -0.2% | |
| G | A | -0.2% | |
| SKT | A | -0.2% | |
| AKR | B | -0.2% | |
| GKOS | B | -0.2% | |
| AIOT | B | -0.2% | |
| GRC | B | -0.2% | |
| TRS | D | -0.2% | |
| RLI | A | -0.2% | |
| ADUS | D | -0.19% | |
| VC | F | -0.19% | |
| GFF | A | -0.19% | |
| ALRS | D | -0.19% | |
| IPAR | C | -0.19% | |
| NFG | A | -0.19% | |
| RES | F | -0.19% | |
| BFS | C | -0.19% | |
| LOB | A | -0.19% | |
| PSEC | F | -0.19% | |
| CPK | A | -0.19% | |
| OGS | A | -0.19% | |
| SSD | D | -0.19% | |
| ICUI | D | -0.19% | |
| ELME | D | -0.19% | |
| HTLD | B | -0.19% | |
| OSIS | A | -0.19% | |
| NJR | A | -0.19% | |
| RYN | D | -0.19% | |
| SLAB | F | -0.19% | |
| INFN | C | -0.19% | |
| UNF | A | -0.19% | |
| BLKB | D | -0.19% | |
| JBGS | D | -0.19% | |
| CLW | F | -0.19% | |
| CYRX | D | -0.19% | |
| HXL | F | -0.19% | |
| ESRT | D | -0.19% | |
| SRDX | C | -0.19% | |
| FUL | F | -0.19% | |
| ROG | D | -0.19% | |
| STBA | A | -0.19% | |
| ADMA | C | -0.19% | |
| CTRE | D | -0.19% | |
| BRC | C | -0.19% | |
| SWX | A | -0.19% | |
| BC | D | -0.19% | |
| LSTR | D | -0.19% | |
| THO | B | -0.19% | |
| VRE | A | -0.19% | |
| ARI | D | -0.19% | |
| CCO | D | -0.19% | |
| WTS | A | -0.19% | |
| PRGS | B | -0.19% | |
| IRT | A | -0.19% | |
| EPC | F | -0.19% | |
| PLUS | F | -0.19% | |
| TWKS | B | -0.19% | |
| HTGC | D | -0.19% | |
| BCPC | B | -0.19% | |
| CODI | A | -0.19% | |
| FMNB | A | -0.19% | |
| CENT | C | -0.19% | |
| AXL | C | -0.19% | |
| SXT | C | -0.19% | |
| ALE | A | -0.19% | |
| KWR | C | -0.19% | |
| NPO | A | -0.19% | |
| EQC | A | -0.19% | |
| BCRX | D | -0.19% | |
| HIW | D | -0.19% | |
| CC | C | -0.19% | |
| PDM | D | -0.19% | |
| NXRT | A | -0.19% | |
| ANGI | F | -0.19% | |
| ICFI | F | -0.19% | |
| LPX | A | -0.19% | |
| XHR | B | -0.19% | |
| NEU | C | -0.19% | |
| MMI | A | -0.19% | |
| WNC | C | -0.19% | |
| PDFS | D | -0.19% | |
| HELE | C | -0.19% | |
| BUSE | A | -0.19% | |
| AWR | A | -0.19% | |
| CMCO | C | -0.19% | |
| CVGW | C | -0.19% | |
| HTH | B | -0.19% | |
| DHIL | A | -0.19% | |
| TMHC | B | -0.19% | |
| HNI | A | -0.19% | |
| NTCT | B | -0.19% | |
| ALEX | B | -0.19% | |
| SLGN | B | -0.19% | |
| POWI | D | -0.19% | |
| PHR | F | -0.18% | |
| FORM | F | -0.18% | |
| OEC | C | -0.18% | |
| ARDX | F | -0.18% | |
| LGIH | F | -0.18% | |
| NMFC | D | -0.18% | |
| TPH | D | -0.18% | |
| ACCD | F | -0.18% | |
| COUR | F | -0.18% | |
| RWT | D | -0.18% | |
| AEHR | F | -0.18% | |
| PI | D | -0.18% | |
| ENS | D | -0.18% | |
| KBH | D | -0.18% | |
| NEOG | D | -0.18% | |
| POST | D | -0.18% | |
| PMT | D | -0.18% | |
| VRNS | D | -0.18% | |
| FR | D | -0.18% | |
| SGRY | F | -0.18% | |
| GERN | F | -0.18% | |
| SCWX | B | -0.18% | |
| VSH | F | -0.18% | |
| NHI | D | -0.18% | |
| DFIN | D | -0.18% | |
| FCPT | C | -0.18% | |
| SPR | D | -0.18% | |
| SR | A | -0.18% | |
| HWKN | C | -0.18% | |
| LZB | A | -0.18% | |
| LXP | D | -0.18% | |
| FLO | D | -0.18% | |
| TNC | F | -0.18% | |
| AIR | B | -0.18% | |
| CDE | D | -0.18% | |
| UTL | C | -0.18% | |
| ALX | D | -0.18% | |
| MHO | D | -0.18% | |
| MTG | C | -0.18% | |
| IRDM | C | -0.18% | |
| THRM | F | -0.18% | |
| MOD | C | -0.18% | |
| AIV | C | -0.18% | |
| AGCO | D | -0.18% | |
| HPP | F | -0.18% | |
| UMH | C | -0.18% | |
| MMS | D | -0.18% | |
| ANDE | C | -0.18% | |
| HAIN | F | -0.17% | |
| GPRE | F | -0.17% | |
| BCO | F | -0.17% | |
| HY | F | -0.17% | |
| NRC | F | -0.17% | |
| NUS | C | -0.17% | |
| SAGE | F | -0.17% | |
| WEX | F | -0.17% | |
| VECO | F | -0.17% | |
| CALX | F | -0.17% | |
| IBP | F | -0.17% | |
| LEA | F | -0.17% | |
| PATK | C | -0.17% | |
| TDW | F | -0.17% | |
| LSEA | F | -0.17% | |
| VITL | F | -0.17% | |
| CECO | C | -0.17% | |
| OXM | F | -0.17% | |
| CHPT | F | -0.17% | |
| GNK | C | -0.17% | |
| HL | D | -0.17% | |
| ETD | D | -0.17% | |
| PARR | D | -0.17% | |
| EXPO | D | -0.17% | |
| NMIH | D | -0.17% | |
| AMKR | F | -0.17% | |
| JOE | F | -0.17% | |
| ARW | D | -0.17% | |
| SHEN | F | -0.17% | |
| TKR | F | -0.17% | |
| WKC | C | -0.17% | |
| MTH | D | -0.17% | |
| ATEX | F | -0.17% | |
| JBSS | F | -0.17% | |
| AIN | C | -0.17% | |
| OMI | F | -0.16% | |
| HLIT | F | -0.16% | |
| SCHL | F | -0.16% | |
| SNBR | F | -0.16% | |
| HVT | F | -0.16% | |
| CRUS | F | -0.16% | |
| AMRC | F | -0.16% | |
| DAN | F | -0.16% | |
| PII | F | -0.16% | |
| COMM | D | -0.16% | |
| GRBK | D | -0.16% | |
| FOXF | F | -0.16% | |
| ATI | D | -0.16% | |
| WOLF | F | -0.16% | |
| ESNT | D | -0.16% | |
| BLBD | F | -0.16% | |
| MYE | F | -0.16% | |
| MPW | F | -0.15% | |
| VSAT | F | -0.15% | |
| LPG | F | -0.15% | |
| AGL | F | -0.14% | |
| ACHC | F | -0.13% | |
| MDU | D | -0.12% | |
| DHC | F | -0.12% | |
| MYGN | F | -0.12% | |
| JELD | F | -0.12% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction
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