XRT vs. ISMD ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Inspire Small/Mid Cap Impact ETF (ISMD)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.10
Average Daily Volume
4,190,507
Number of Holdings
*
77
* 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 | XRT | ISMD |
|---|---|---|
| 30 Days | 3.57% | 5.77% |
| 60 Days | 3.24% | 4.57% |
| 90 Days | 1.29% | 5.18% |
| 12 Months | 26.07% | 29.48% |
10 Overlapping Holdings
XRT Overweight 67 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | C | 2.04% | |
| WRBY | A | 2.04% | |
| SFM | A | 1.82% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| BBWI | C | 1.52% | |
| GPI | B | 1.45% | |
| WINA | C | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | C | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | A | 1.4% | |
| URBN | C | 1.4% | |
| CASY | A | 1.39% | |
| PAG | B | 1.38% | |
| WMT | A | 1.37% | |
| SIG | B | 1.37% | |
| TGT | F | 1.36% | |
| KR | B | 1.36% | |
| SBH | C | 1.35% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | C | 1.32% | |
| ANF | F | 1.32% | |
| JWN | D | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | B | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | B | 1.28% | |
| AAP | D | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | F | 1.23% | |
| WBA | F | 1.23% | |
| LESL | D | 1.22% | |
| ULTA | F | 1.22% | |
| DKS | D | 1.21% | |
| BBY | D | 1.19% | |
| ETSY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | D | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| BOOT | C | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | F | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | C | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | B | 0.7% | |
| GCO | C | 0.56% | |
| CRMT | D | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 475 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% | |
| TTI | B | -0.24% | |
| WTTR | A | -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% | |
| 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% | |
| 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% | |
| 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% | |
| NBR | C | -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% | |
| OII | B | -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% | |
| 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% | |
| NTCT | C | -0.2% | |
| ALEX | B | -0.2% | |
| WNC | C | -0.2% | |
| KN | B | -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% | |
| LOB | C | -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% | |
| 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% | |
| PUMP | C | -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% | |
| RES | D | -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% | |
| 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% | |
| TDW | 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% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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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