XES vs. ISMD ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Inspire Small/Mid Cap Impact ETF (ISMD)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.79

Average Daily Volume

48,238

Number of Holdings *

27

* 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 XES ISMD
30 Days 9.00% 5.77%
60 Days 1.96% 4.57%
90 Days -1.69% 5.18%
12 Months 3.83% 29.48%
7 Overlapping Holdings
Symbol Grade Weight in XES Weight in ISMD Overlap
NBR C 1.89% 0.22% 0.22%
OII B 3.57% 0.21% 0.21%
PUMP C 1.62% 0.19% 0.19%
RES D 1.29% 0.18% 0.18%
TDW F 3.36% 0.14% 0.14%
TTI B 0.77% 0.24% 0.24%
WTTR A 2.1% 0.24% 0.24%
XES Overweight 20 Positions Relative to ISMD
Symbol Grade Weight
BKR A 5.69%
FTI A 5.17%
WHD B 5.13%
HP C 5.02%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
AROC A 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
WFRD D 4.12%
LBRT D 4.04%
HLX B 2.9%
AESI B 2.62%
XPRO D 2.33%
CLB B 1.72%
NR B 0.79%
VTOL B 0.68%
XES Underweight 478 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%
FHN A -0.26%
TILE B -0.26%
EXEL B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV C -0.25%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI C -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -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%
CALM A -0.24%
HQY A -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -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%
VAC C -0.24%
PB B -0.23%
NWL C -0.23%
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%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -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%
PEGA 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%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS C -0.22%
FFIN B -0.22%
BKU A -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%
PINC B -0.22%
LKFN C -0.22%
LOPE 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%
G B -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%
OGE A -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%
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%
THO B -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%
KRC B -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%
NFG A -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%
GNTX C -0.2%
VRE B -0.2%
SLGN A -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%
LPX B -0.2%
ENS F -0.19%
SPR D -0.19%
SSD F -0.19%
HIW C -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%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -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%
MTG 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%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -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%
KBR F -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%
POST C -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%
ARW D -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%
LEA F -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%
PII F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS 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%
AMKR 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%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI F -0.13%
MDU D -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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