ISMD

Inspire Small/Mid Cap ESG ETF
*Unless otherwise stated, data provided by FactSet.

ISMD Fund Description

ISMD tracks an equal-weighted index of 500 small- and midcap US stocks that are screened for alignment with biblical values and positive impact on the world according to various ESG criteria.

ISMD Factset Analytics Insight

ISMD follows a principles-based, “biblically responsible” investing philosophy, screening for firms with products and policies aligned to evangelical Christian values. By rule, it screens out companies with any degree of involvement in certain activities: abortion, gambling, alcohol, human rights violations, and (to some controversy) LGBT lifestyles. ISMD goes on to score remaining firms by how well they align with its values, considering factors such as family time for employees, community philanthropy, environmental protection, or products that treat disease or support education. The 500 highest scoring firms receive equal weights in the fund. Despite an environmental component in its screen, many firms in extractive industries—mining and petroleum—appear to make the cut. The portfolio does show a pronounced tilt toward small-caps. This is at least partially a result of the fund’s equal-weighting scheme, which favors smaller firms, and its small-cap-leaning selection universe. The index is rebalanced quarterly. On March 30, 2022, the fund name was updated to include 'ESG'.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISMD -8.48% -- -17.81% -13.58% 6.63% 6.32% --
ISMD (NAV) -8.53% -15.19% -17.33% -13.46% 6.73% 6.45% --
MSCI USA SMID Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISMD Summary Data

Inspire
02/28/17
Open-Ended Fund
0.48%
$107.00M
$444.49K
0.26%

ISMD Portfolio Data

$3.89B
19.47
2.00
11.72%
N/A
496

ISMD Index Data

Equal
Principles-based
MSCI USA SMID Cap Index

ISMD Portfolio Management

0.48%
-5.69%
-5.09%
-7.36%

ISMD Tax Exposures

20.00% / 39.60%
3.33%
Qualified dividends
No

ISMD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ISMD Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISMD. ISMD is rated a 5 out of 5.

ISMD Tradability

14,724
$444.49K
13,450
$407.52K
0.26%
$0.08
0.05%
1.92% / -1.97%
None
99.00%
50,000
0.27
0.14%
0.02%
0
$28.73
5

ISMD Sector/Industry Breakdown


ISMD
Segment Benchmark
25.35%
--
10.63%
--
7.35%
--
6.64%
--
5.74%
--
5.68%
--
4.99%
--
4.74%
--
4.42%
--
4.19%
--

ISMD Countries


ISMD
Segment Benchmark
100.00%
100.00%

ISMD Regions


ISMD
Segment Benchmark
100.00%
100.00%

ISMD Economic Development


ISMD
Segment Benchmark
100.00%
100.00%

ISMD Performance Statistics

0.91
0.90
0.87
0.82
0.41%
MSCI USA SMID Cap Index

ISMD Benchmark Comparison Holdings

496
2245
493
19.25%

ISMD Benchmark Comparison Summary


ISMD
Segment Benchmark
496
2245
$3.89B
$13.14B
19.47
24.21
2.00
2.59
1.46%
1.34%
Low
Low

ISMD Benchmark Comparison Market Cap Size


ISMD
Segment Benchmark
1.08%
45.23%
56.67%
42.33%
40.90%
11.46%
1.35%
0.98%