XSVM vs. ISMD ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Inspire Small/Mid Cap Impact ETF (ISMD)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

68,912

Number of Holdings *

112

* 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

$33.40

Average Daily Volume

31,449

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period XSVM ISMD
30 Days -3.34% -4.65%
60 Days -0.49% -2.32%
90 Days 4.18% 0.23%
12 Months 20.01% 10.27%
36 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in ISMD Overlap
ABG D 1.08% 0.2% 0.2%
ABM A 0.83% 0.21% 0.21%
ALGT F 0.79% 0.17% 0.17%
ANDE A 1.21% 0.21% 0.21%
ARI A 0.58% 0.2% 0.2%
BHE C 1.21% 0.22% 0.22%
CALM A 0.93% 0.23% 0.23%
CENTA B 0.69% 0.04% 0.04%
CUBI D 0.68% 0.19% 0.19%
EIG B 0.72% 0.2% 0.2%
ENVA B 1.0% 0.2% 0.2%
ETD C 0.69% 0.19% 0.19%
FCF D 0.52% 0.19% 0.19%
GMS B 0.86% 0.2% 0.2%
GNW D 1.24% 0.19% 0.19%
HI B 0.87% 0.2% 0.2%
HTH D 0.56% 0.2% 0.2%
HUBG D 0.68% 0.2% 0.2%
LZB D 0.58% 0.19% 0.19%
MATX C 0.64% 0.21% 0.21%
MHO D 0.82% 0.18% 0.18%
MTH D 0.78% 0.19% 0.19%
NMIH B 0.6% 0.2% 0.2%
OMI A 0.97% 0.19% 0.19%
PARR D 1.11% 0.19% 0.19%
PATK D 0.82% 0.19% 0.19%
PLAB D 0.74% 0.21% 0.21%
PMT C 0.61% 0.19% 0.19%
SAH D 0.87% 0.19% 0.19%
SCHL D 0.56% 0.2% 0.2%
SLCA A 1.09% 0.22% 0.22%
SM A 0.97% 0.22% 0.22%
TDS D 0.84% 0.2% 0.2%
TPH B 0.95% 0.19% 0.19%
WIRE A 0.77% 0.24% 0.24%
WNC D 0.97% 0.19% 0.19%
XSVM Overweight 76 Positions Relative to ISMD
Symbol Grade Weight
DXPE A 1.62%
KELYA B 1.59%
JXN A 1.57%
FDP A 1.49%
XRX D 1.43%
EZPW A 1.35%
SCSC B 1.34%
GBX A 1.31%
CLW A 1.29%
KSS D 1.26%
GEO A 1.25%
SNEX B 1.24%
DNOW A 1.15%
ODP C 1.14%
ZEUS B 1.13%
AMBC D 1.09%
GPI D 1.09%
SANM D 1.06%
OI F 1.05%
NVRI B 1.04%
MDC A 1.01%
CVI C 1.01%
SCVL A 1.0%
CAL D 0.98%
SPNT C 0.98%
AXL D 0.96%
SXC C 0.9%
ASTE B 0.9%
LBRT A 0.86%
CCS D 0.85%
AGO D 0.85%
SKYW A 0.84%
NAVI D 0.83%
GES A 0.83%
KOP B 0.83%
BCC B 0.83%
PUMP B 0.81%
RDN B 0.81%
HIBB C 0.8%
TALO B 0.8%
STC B 0.8%
COOP A 0.79%
DLX B 0.78%
AMWD C 0.77%
HLX A 0.76%
PRG D 0.74%
RC D 0.74%
AX B 0.72%
SLVM A 0.71%
PSMT B 0.69%
TWI D 0.69%
NOG A 0.68%
HVT D 0.66%
ASO D 0.66%
SIG C 0.65%
UVV A 0.65%
MOV D 0.65%
CXW B 0.65%
BLMN B 0.64%
APOG A 0.64%
MCS F 0.64%
WGO D 0.64%
ABR D 0.63%
CRC A 0.63%
HCC A 0.61%
URBN D 0.61%
AMR D 0.61%
CNXN C 0.57%
MLKN D 0.57%
SMP D 0.56%
PRDO B 0.55%
EFC B 0.54%
GIII B 0.53%
SVC F 0.53%
OSUR F 0.45%
CEIX B 0.45%
XSVM Underweight 453 Positions Relative to ISMD
Symbol Grade Weight
ALXO A -0.29%
SMTC A -0.26%
MXL D -0.25%
ITCI A -0.25%
CDE A -0.25%
BLKB A -0.23%
GERN A -0.23%
HL A -0.23%
TDW A -0.22%
DFIN B -0.22%
CC F -0.22%
AAON A -0.22%
PLXS D -0.22%
CBT A -0.22%
AIR B -0.22%
CNK A -0.22%
LPG A -0.22%
TTEK A -0.22%
OEC A -0.22%
MCY A -0.22%
GKOS A -0.22%
PRIM A -0.22%
VECO B -0.22%
HLIO B -0.22%
MODN A -0.22%
DCO A -0.22%
MOD B -0.21%
XHR B -0.21%
MMS B -0.21%
OHI D -0.21%
FIX B -0.21%
KMT B -0.21%
SAIA D -0.21%
EXEL A -0.21%
LSCC F -0.21%
QTWO A -0.21%
ALX C -0.21%
PNM D -0.21%
SWN A -0.21%
PRGS F -0.21%
LOPE C -0.21%
POST B -0.21%
SMCI D -0.21%
EVR B -0.21%
OSIS A -0.21%
GMED D -0.21%
ATR B -0.21%
CYRX B -0.21%
IDA B -0.21%
FR D -0.21%
NBIX C -0.21%
NJR A -0.21%
CTRE A -0.21%
CACI B -0.21%
FFIV C -0.21%
SLRC A -0.21%
NFG A -0.21%
JOE D -0.21%
WMK B -0.21%
ALE A -0.21%
LNN D -0.21%
SFM A -0.21%
SAFT B -0.21%
IRT A -0.21%
SWX A -0.21%
TKR A -0.21%
COKE C -0.21%
SLGN A -0.21%
KN D -0.21%
DCI A -0.21%
NXRT B -0.21%
AMKR D -0.21%
AHH B -0.21%
FORM B -0.21%
KBR A -0.21%
TXRH A -0.21%
HTGC A -0.21%
FLO A -0.21%
CW A -0.21%
AMSF B -0.21%
PSEC D -0.21%
DIOD D -0.21%
OII A -0.21%
NMFC B -0.21%
HQY B -0.21%
LXP D -0.21%
SATS B -0.21%
EQC F -0.21%
CYTK D -0.21%
MPW B -0.21%
WEX A -0.21%
AGIO B -0.21%
DHIL D -0.21%
VSTO A -0.21%
WTTR A -0.21%
CASY A -0.21%
PLUS C -0.21%
QLYS D -0.21%
NNI A -0.21%
HWKN A -0.21%
SXT A -0.21%
RDNT A -0.21%
AMED D -0.21%
ITRI A -0.21%
AKR A -0.21%
TTI B -0.21%
EME A -0.21%
ALSN A -0.21%
ANET D -0.21%
BRC B -0.21%
HAE B -0.21%
NWLI A -0.21%
RGLD A -0.21%
DOOR A -0.21%
KAR A -0.21%
PRA B -0.21%
RES A -0.21%
RILY C -0.21%
ATI A -0.21%
DAR D -0.2%
LEA D -0.2%
LSTR D -0.2%
NYCB F -0.2%
JBGS D -0.2%
AGM B -0.2%
OLLI D -0.2%
BLD C -0.2%
ROCK D -0.2%
WSBC B -0.2%
HOMB B -0.2%
PUBM A -0.2%
PCRX F -0.2%
VAC B -0.2%
GFF C -0.2%
BUSE B -0.2%
MGRC D -0.2%
VC F -0.2%
DEI A -0.2%
MKSI D -0.2%
JBSS D -0.2%
WDFC D -0.2%
UTI C -0.2%
ZION B -0.2%
STBA B -0.2%
COHU F -0.2%
SNV C -0.2%
BDC D -0.2%
UMBF B -0.2%
LANC C -0.2%
UNIT D -0.2%
EPC D -0.2%
RYN D -0.2%
CMCO C -0.2%
HNI B -0.2%
SCL D -0.2%
NPO C -0.2%
ABCB B -0.2%
NWBI B -0.2%
CABO D -0.2%
SRCE B -0.2%
OXM A -0.2%
EXP C -0.2%
KWR C -0.2%
MCBS B -0.2%
PAR D -0.2%
VRNS D -0.2%
TOWN B -0.2%
AWR F -0.2%
KRG B -0.2%
NGVT F -0.2%
RUSHA B -0.2%
SXI C -0.2%
NNN C -0.2%
MAC C -0.2%
KNX D -0.2%
CENT D -0.2%
ROG F -0.2%
SBSI D -0.2%
SEIC C -0.2%
FFBC B -0.2%
G D -0.2%
PEBO B -0.2%
MKTX F -0.2%
EXLS D -0.2%
EGP F -0.2%
NHC B -0.2%
MANH D -0.2%
WERN F -0.2%
PZZA F -0.2%
BY D -0.2%
CSGS D -0.2%
CPK B -0.2%
SBRA C -0.2%
NX B -0.2%
GHC C -0.2%
MTRN D -0.2%
AAT B -0.2%
CGNX D -0.2%
CRUS C -0.2%
BFS B -0.2%
DCPH D -0.2%
RLI B -0.2%
UCBI D -0.2%
ESE D -0.2%
AWI C -0.2%
WRLD A -0.2%
IPGP F -0.2%
RBCAA B -0.2%
FCPT D -0.2%
R C -0.2%
NEU C -0.2%
ENR D -0.2%
BANF B -0.2%
GNTX C -0.2%
LECO C -0.2%
TFSL D -0.2%
MYRG B -0.2%
SBOW D -0.2%
CODI C -0.2%
PRO D -0.2%
AEIS D -0.2%
IOSP C -0.2%
THC B -0.2%
SCI C -0.2%
ADMA A -0.2%
WABC B -0.2%
DAN F -0.2%
SPTN D -0.2%
POWI F -0.2%
FRME B -0.2%
HMN B -0.2%
ICFI C -0.2%
LAMR C -0.2%
CHCT D -0.2%
RGA A -0.2%
VVV C -0.2%
JJSF F -0.2%
FUL B -0.2%
IBOC A -0.2%
MTX C -0.2%
ADUS B -0.2%
GWRE C -0.2%
PBH B -0.2%
LBAI D -0.2%
TRN A -0.2%
DRH C -0.2%
AEHR F -0.2%
PINC D -0.2%
RHP C -0.2%
CARS D -0.2%
BCPC C -0.2%
VMI F -0.2%
CMC A -0.2%
BCO A -0.2%
MNRO F -0.2%
MGEE A -0.2%
BLBD B -0.2%
UMH B -0.2%
ASIX D -0.2%
WTS B -0.2%
CHCO B -0.2%
MDU A -0.2%
TTC D -0.2%
CAKE B -0.2%
VSH F -0.2%
JKHY C -0.2%
NHI A -0.2%
OGE A -0.2%
BKH A -0.2%
TRS A -0.2%
IRDM D -0.2%
FELE B -0.2%
ENSG C -0.2%
EXPO B -0.2%
ACIW A -0.2%
CVLT C -0.2%
SR B -0.2%
PI A -0.2%
SPR A -0.2%
ARW B -0.2%
LAUR A -0.2%
CHE C -0.2%
GGG C -0.2%
ROIC D -0.2%
MEDP C -0.2%
NSP A -0.2%
OGS B -0.2%
PDFS F -0.2%
NVEE F -0.2%
AIN D -0.2%
DGII B -0.2%
BMI A -0.2%
AIT C -0.2%
CBZ A -0.2%
ENS D -0.2%
AGCO B -0.2%
SF C -0.2%
FBK B -0.2%
TNC A -0.2%
IMKTA F -0.2%
RLJ C -0.2%
PTCT F -0.19%
BKU B -0.19%
SASR D -0.19%
CMP F -0.19%
ERII F -0.19%
GBCI B -0.19%
WAL B -0.19%
WOLF F -0.19%
CBU D -0.19%
RWT D -0.19%
JBT F -0.19%
MSEX D -0.19%
NWL F -0.19%
MTG C -0.19%
LPX C -0.19%
JELD B -0.19%
TMHC C -0.19%
KBH D -0.19%
NTCT F -0.19%
GRBK C -0.19%
NEO F -0.19%
SLAB F -0.19%
HTLD F -0.19%
IBP B -0.19%
TPX C -0.19%
PII F -0.19%
MYGN D -0.19%
ECPG D -0.19%
TOL B -0.19%
CALX F -0.19%
ACCO D -0.19%
DOC A -0.19%
FFIN B -0.19%
SPSC D -0.19%
SFBS C -0.19%
BC D -0.19%
CNS B -0.19%
GT D -0.19%
ACRE F -0.19%
ESNT C -0.19%
KRC D -0.19%
NUS F -0.19%
HPP F -0.19%
SUM C -0.19%
ACHC D -0.19%
IBUY C -0.19%
JACK F -0.19%
CAR F -0.19%
FIBK D -0.19%
REXR F -0.19%
BDN A -0.19%
ESRT C -0.19%
IPAR D -0.19%
GTLS A -0.19%
WBS C -0.19%
FMNB D -0.19%
ALRM D -0.19%
MBWM B -0.19%
LOB D -0.19%
THRM D -0.19%
SNDX D -0.19%
TREX C -0.19%
ICUI F -0.19%
BCRX F -0.19%
KAI D -0.19%
PB C -0.19%
LKFN B -0.19%
GSAT F -0.19%
SKT C -0.19%
IRWD D -0.19%
EWBC C -0.19%
CRVL C -0.19%
PLSE F -0.19%
HOPE B -0.19%
ORA D -0.19%
FOLD D -0.19%
PTGX D -0.19%
UNF D -0.19%
DDS C -0.19%
FHN B -0.19%
VLY D -0.19%
SFNC B -0.19%
OMCL D -0.19%
IART F -0.19%
TWKS F -0.19%
NBTB B -0.19%
WTFC C -0.19%
WCC D -0.19%
RPM C -0.19%
MTZ B -0.19%
TTMI D -0.19%
RNST B -0.19%
UBSI B -0.19%
DRQ F -0.19%
SEM D -0.19%
TCBI D -0.19%
FNB B -0.19%
IDCC B -0.19%
LITE F -0.19%
OLED D -0.19%
HIW B -0.19%
ARDX D -0.19%
UFPT B -0.19%
KFRC D -0.19%
ATSG F -0.19%
FULT B -0.19%
GPRE C -0.19%
PEGA D -0.19%
SSD D -0.19%
KMPR B -0.19%
FWRD F -0.18%
HLF D -0.18%
PRFT F -0.18%
FCEL F -0.18%
SGRY F -0.18%
VKTX B -0.18%
MED F -0.18%
SHEN F -0.18%
SAGE F -0.18%
PRI D -0.18%
HE F -0.18%
EYE F -0.18%
MATW F -0.18%
HXL D -0.18%
VSAT F -0.18%
HELE F -0.18%
XNCR F -0.18%
TTGT F -0.18%
IBTX D -0.18%
DMRC F -0.18%
VCYT F -0.18%
THO D -0.18%
KNSL B -0.18%
LAD D -0.18%
SPWR F -0.17%
ANGI F -0.17%
RVNC F -0.17%
BURL D -0.17%
INFN D -0.17%
FNA F -0.17%
TRUP F -0.17%
FOXF F -0.17%
ACCD D -0.17%
LGIH F -0.17%
AMRC F -0.17%
HBI D -0.17%
HCAT F -0.16%
SGH F -0.16%
HAIN F -0.16%
HLIT F -0.16%
NEOG F -0.16%
MSTR B -0.15%
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