VDE vs. ISMD ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Inspire Small/Mid Cap Impact ETF (ISMD)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.73

Average Daily Volume

383,213

Number of Holdings *

104

* 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

$37.88

Average Daily Volume

33,332

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period VDE ISMD
30 Days -2.12% 2.16%
60 Days -4.07% 0.40%
90 Days -3.74% 9.74%
12 Months -3.46% 26.23%
10 Overlapping Holdings
Symbol Grade Weight in VDE Weight in ISMD Overlap
GPRE F 0.07% 0.16% 0.07%
LPG F 0.11% 0.16% 0.11%
OII D 0.17% 0.2% 0.17%
PARR F 0.09% 0.14% 0.09%
RES D 0.06% 0.19% 0.06%
SM F 0.29% 0.18% 0.18%
SWN C 0.38% 0.18% 0.18%
TDW F 0.25% 0.14% 0.14%
TTI F 0.05% 0.16% 0.05%
WTTR D 0.08% 0.19% 0.08%
VDE Overweight 94 Positions Relative to ISMD
Symbol Grade Weight
XOM D 22.63%
CVX F 13.0%
COP F 6.78%
EOG D 3.79%
MPC F 3.38%
SLB F 3.2%
PSX F 3.1%
WMB C 2.84%
OKE C 2.61%
VLO F 2.51%
LNG D 2.22%
KMI C 2.2%
HES F 1.96%
OXY F 1.94%
BKR C 1.8%
FANG F 1.78%
TRGP C 1.6%
DVN F 1.46%
HAL F 1.42%
CTRA F 0.94%
TPL C 0.89%
EQT C 0.89%
MRO D 0.86%
FTI D 0.62%
OVV F 0.6%
APA F 0.56%
CHRD F 0.5%
CHK C 0.45%
AR C 0.43%
DINO F 0.43%
WFRD F 0.42%
DTM C 0.41%
PR F 0.4%
RRC D 0.39%
NOV F 0.38%
MTDR F 0.37%
CHX F 0.33%
AM B 0.3%
MUR F 0.3%
CIVI F 0.26%
MGY D 0.25%
CNX B 0.24%
WHD D 0.23%
VAL F 0.23%
PAGP D 0.22%
PTEN F 0.21%
NOG F 0.21%
HESM D 0.2%
PBF F 0.2%
RIG F 0.2%
HP F 0.19%
LBRT F 0.19%
ENLC B 0.19%
CRC C 0.19%
BTU C 0.18%
AROC D 0.18%
CEIX C 0.18%
CRGY D 0.14%
UEC D 0.14%
KOS F 0.14%
GPOR C 0.13%
INSW C 0.13%
KNTK C 0.12%
XPRO F 0.12%
HLX D 0.11%
TALO F 0.11%
DO D 0.1%
DK F 0.09%
TELL C 0.08%
CLB D 0.08%
KRP C 0.08%
CRK C 0.08%
NFE F 0.07%
VTOL D 0.07%
AESI D 0.07%
CVI F 0.07%
LEU B 0.06%
CLNE C 0.06%
NBR F 0.06%
PUMP F 0.06%
NR F 0.06%
EGY D 0.06%
REX D 0.06%
NEXT F 0.05%
BRY F 0.05%
SD F 0.05%
HPK F 0.05%
GEVO C 0.04%
WTI F 0.04%
BOOM D 0.04%
REPX D 0.04%
EE A 0.04%
GRNT F 0.04%
VTNR F 0.01%
VDE Underweight 473 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.42%
FWRD D -0.36%
UNIT C -0.33%
ADMA C -0.32%
PLSE D -0.31%
VCYT C -0.3%
OMCL C -0.29%
ICUI C -0.28%
SMTC C -0.28%
TWKS C -0.28%
GRBK B -0.27%
SATS C -0.27%
ANGI D -0.27%
HBI A -0.26%
MHO B -0.26%
WAL B -0.26%
LOB C -0.26%
TRUP D -0.26%
EXP B -0.25%
UFPT D -0.25%
PATK C -0.25%
HWKN B -0.25%
SFBS C -0.25%
PLUS B -0.25%
ENVA C -0.25%
HL C -0.25%
HCAT D -0.25%
NGVC C -0.25%
LGIH D -0.25%
SASR C -0.25%
SGRY D -0.25%
VKTX D -0.24%
MKTX D -0.24%
ABCB C -0.24%
TMHC B -0.24%
MSEX C -0.24%
BKU D -0.24%
HIW C -0.24%
ERII C -0.24%
UMBF C -0.24%
KRC C -0.24%
CNK C -0.24%
FFIN C -0.24%
DEI B -0.24%
BCRX D -0.24%
MTH C -0.24%
QTWO C -0.24%
IBTX C -0.24%
PTGX C -0.24%
CNS B -0.24%
TOL A -0.24%
STBA D -0.24%
VLY D -0.24%
MPW C -0.24%
TPH C -0.23%
AMRC B -0.23%
RWT C -0.23%
HOPE D -0.23%
CRVL B -0.23%
BDN C -0.23%
ACIW B -0.23%
FIX B -0.23%
SFNC C -0.23%
THC C -0.23%
UMH C -0.23%
BANF C -0.23%
CAC C -0.23%
SFM B -0.23%
CVLT B -0.23%
FMNB D -0.23%
FFIV B -0.23%
CYRX F -0.23%
AKR B -0.23%
FBK C -0.23%
GWRE B -0.23%
LPX B -0.23%
SBSI D -0.23%
CBU D -0.23%
MOD C -0.23%
RUSHA C -0.23%
RBCAA C -0.23%
FCF D -0.23%
TOWN D -0.23%
ASIX B -0.23%
KBH C -0.23%
CVGW C -0.23%
GBCI C -0.23%
PLXS B -0.23%
ROIC C -0.23%
PI B -0.23%
LZB C -0.22%
BMI B -0.22%
EME B -0.22%
ACCO C -0.22%
HOMB D -0.22%
RDNT B -0.22%
PTCT C -0.22%
JELD D -0.22%
IDCC B -0.22%
UBSI D -0.22%
HNI C -0.22%
OMI D -0.22%
NEO F -0.22%
PRIM B -0.22%
SKT B -0.22%
WDFC C -0.22%
UCBI B -0.22%
DGII D -0.22%
ETH D -0.22%
FR C -0.22%
ESE B -0.22%
EXEL C -0.22%
G C -0.22%
NBTB D -0.22%
IBP C -0.22%
KRG C -0.22%
MTG B -0.22%
HLIT C -0.22%
R C -0.22%
ESRT C -0.22%
ALSN B -0.22%
OHI C -0.22%
LITE B -0.22%
TCBI C -0.22%
CBT B -0.22%
MCBS C -0.22%
JBGS C -0.22%
LAD B -0.22%
NWBI D -0.22%
PAR D -0.22%
MGEE C -0.22%
FCPT C -0.22%
PB D -0.22%
SBRA C -0.22%
HE F -0.22%
CTRE C -0.22%
CALM B -0.22%
NMIH C -0.22%
AAT C -0.22%
EVR B -0.22%
SLGN B -0.22%
CDE C -0.22%
NHI C -0.22%
ENSG D -0.22%
BFS B -0.21%
WTFC C -0.21%
ITCI D -0.21%
BLKB C -0.21%
EIG C -0.21%
RGLD C -0.21%
IBOC D -0.21%
SXI C -0.21%
IRT C -0.21%
ZION D -0.21%
EGP C -0.21%
WTS C -0.21%
BHE C -0.21%
NNN B -0.21%
LXP C -0.21%
WSBC D -0.21%
MCY C -0.21%
FULT D -0.21%
MAC B -0.21%
BKH B -0.21%
MNRO C -0.21%
LAUR C -0.21%
RNST D -0.21%
ICFI C -0.21%
TDS B -0.21%
SNV D -0.21%
BRC B -0.21%
GNW C -0.21%
OGE B -0.21%
CACI B -0.21%
HAIN C -0.21%
NNI C -0.21%
LKFN D -0.21%
WMK D -0.21%
GMS C -0.21%
TTEK C -0.21%
EWBC C -0.21%
BUSE D -0.21%
SRCE D -0.21%
BURL C -0.21%
ADUS C -0.21%
ACHC D -0.21%
DCO B -0.21%
VRNS B -0.21%
ESNT B -0.21%
MBWM D -0.21%
TRN C -0.21%
NTCT C -0.21%
ATSG C -0.21%
GHC B -0.21%
CPK B -0.21%
MYGN D -0.21%
THO C -0.21%
AIT B -0.21%
DHIL C -0.21%
BCPC C -0.21%
TPX B -0.21%
NXRT D -0.21%
CHCO D -0.21%
SSD C -0.21%
BC C -0.21%
NHC D -0.21%
AEHR F -0.21%
WEX C -0.21%
FRME D -0.21%
DFIN D -0.21%
MTZ C -0.21%
KAI C -0.21%
OGS B -0.21%
BY D -0.21%
ATI C -0.21%
RPM B -0.21%
NWL C -0.21%
AWI B -0.21%
COKE C -0.21%
SPTN C -0.21%
EXLS B -0.21%
REXR C -0.21%
ACCD F -0.21%
AWR C -0.21%
FIBK C -0.21%
AAON B -0.21%
CW B -0.21%
ECPG D -0.21%
BDC B -0.21%
ACRE D -0.21%
EXPO B -0.21%
FFBC D -0.21%
PNM B -0.21%
CSGS C -0.21%
KNSL D -0.21%
TFSL D -0.2%
SEIC B -0.2%
OSIS C -0.2%
RGA C -0.2%
FLO C -0.2%
SXT B -0.2%
PBH C -0.2%
IMKTA D -0.2%
SAH D -0.2%
NEU D -0.2%
ITRI C -0.2%
UTI D -0.2%
PMT C -0.2%
ANET C -0.2%
CMP D -0.2%
DRH C -0.2%
WABC D -0.2%
ROCK D -0.2%
CHE C -0.2%
FELE B -0.2%
HUBG C -0.2%
GGG C -0.2%
BLD C -0.2%
GSAT F -0.2%
WCC C -0.2%
RLI B -0.2%
PINC D -0.2%
HTH D -0.2%
RHP C -0.2%
CALX C -0.2%
RYN C -0.2%
PEBO D -0.2%
PRI B -0.2%
FUL D -0.2%
BCO B -0.2%
SAFT D -0.2%
GFF C -0.2%
PII D -0.2%
INFN B -0.2%
GKOS C -0.2%
POST B -0.2%
SR B -0.2%
AGIO D -0.2%
HPP F -0.2%
SUM D -0.2%
LAMR B -0.2%
SF B -0.2%
AHH D -0.2%
PRA C -0.2%
UNF B -0.2%
IDA B -0.2%
ARW B -0.2%
FOLD F -0.2%
PZZA D -0.2%
NFG B -0.2%
MANH B -0.2%
NPO C -0.2%
PEGA B -0.2%
NJR C -0.2%
ATR B -0.2%
GERN D -0.2%
WBS C -0.2%
ALX B -0.2%
XNCR D -0.2%
AIOT C -0.2%
JOE D -0.2%
KMT B -0.2%
SCI C -0.2%
AMSF C -0.2%
NEOG D -0.2%
ANDE D -0.19%
IBUY A -0.19%
KWR D -0.19%
DAR F -0.19%
KAR D -0.19%
KFRC F -0.19%
KMPR D -0.19%
VSAT F -0.19%
FHN D -0.19%
DCI C -0.19%
CYTK F -0.19%
IPAR D -0.19%
RLJ D -0.19%
MTRN D -0.19%
NX F -0.19%
ABM D -0.19%
THRM F -0.19%
GMED D -0.19%
LNN C -0.19%
CUBI F -0.19%
WRLD D -0.19%
SLAB D -0.19%
ALE A -0.19%
VMI C -0.19%
KN D -0.19%
SPSC D -0.19%
AGM D -0.19%
JJSF B -0.19%
ORA B -0.19%
IRDM C -0.19%
VSTO C -0.19%
AIN F -0.19%
MATX B -0.19%
EQC D -0.19%
MSTR C -0.19%
TKR C -0.19%
WERN C -0.19%
JKHY B -0.19%
AMED D -0.19%
MMS B -0.19%
HMN C -0.19%
MDU B -0.19%
XHR B -0.19%
PRGS A -0.19%
SWX C -0.19%
CR B -0.19%
FNB D -0.19%
KNX C -0.19%
CASY D -0.18%
HLIO C -0.18%
TREX F -0.18%
VVV D -0.18%
LEA D -0.18%
PLAB D -0.18%
CMCO D -0.18%
SHEN F -0.18%
JBT C -0.18%
MATW F -0.18%
CRUS D -0.18%
CABO F -0.18%
AGCO D -0.18%
HTGC C -0.18%
HXL F -0.18%
NMFC F -0.18%
BLBD D -0.18%
ENS C -0.18%
KBR D -0.18%
ENR D -0.18%
CMC D -0.18%
LECO D -0.18%
JBSS F -0.18%
OLLI C -0.18%
CENT F -0.18%
ABG D -0.18%
SPR D -0.18%
RSVR C -0.18%
NVEE F -0.18%
LSTR D -0.18%
PSEC C -0.18%
ARI F -0.18%
OLED D -0.18%
TXRH B -0.18%
FNA F -0.18%
CAKE B -0.18%
TRS C -0.18%
CODI C -0.18%
PRFT B -0.18%
LOPE D -0.18%
NSP F -0.18%
SEM D -0.18%
HTLD F -0.18%
HAE D -0.17%
SNDX F -0.17%
CBZ F -0.17%
HQY C -0.17%
EPC F -0.17%
TTC F -0.17%
WNC F -0.17%
DMRC F -0.17%
IOSP F -0.17%
SCL D -0.17%
CARS F -0.17%
TTMI D -0.17%
MGRC D -0.17%
AEIS D -0.17%
LSCC D -0.17%
NGVT D -0.17%
SLRC D -0.17%
TNC D -0.17%
SAIA D -0.17%
AIR D -0.17%
LANC F -0.17%
CGNX F -0.16%
DIOD F -0.16%
VAC D -0.16%
ALGT D -0.16%
GTLS F -0.16%
ALRM F -0.16%
CC D -0.16%
QLYS D -0.16%
SGH D -0.16%
MED F -0.16%
DAN D -0.16%
MKSI F -0.16%
NBIX F -0.16%
POWI F -0.16%
ROG D -0.16%
OXM F -0.16%
JACK F -0.16%
MTX D -0.16%
GNTX D -0.16%
VC F -0.16%
MEDP F -0.16%
FOXF F -0.16%
SCHL D -0.16%
ARDX D -0.15%
TTGT F -0.15%
CAR D -0.15%
DDS D -0.15%
PDFS D -0.15%
EYE F -0.15%
IPGP D -0.15%
VSH F -0.15%
FORM F -0.14%
MYRG F -0.14%
COHU F -0.14%
OEC F -0.14%
MTUS F -0.14%
AMKR F -0.14%
IRWD F -0.13%
HI F -0.13%
MXL D -0.13%
FCEL F -0.13%
PUBM F -0.13%
SAGE F -0.13%
CHCT F -0.13%
GT F -0.13%
HELE D -0.12%
PRO F -0.12%
HLF F -0.12%
NUS F -0.12%
VECO F -0.12%
IART F -0.11%
SMCI F -0.1%
PCRX F -0.09%
ALXO F -0.07%
WOLF F -0.07%
RILY F -0.06%
Compare ETFs