ISMD

Inspire Small/Mid Cap Impact ETF
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70
*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 weight in the fund.ISMD’s portfolio is not expected to make n otable sector tilts against our neutral small- and midcap benchmark. 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 (a combination of the S&P Midcap 400 and small-cap Russell 2000).

ISMD MSCI ESG Analytics Insight

Inspire Small/Mid Cap Impact ETF has an MSCI ESG Fund Rating of BB based on a score of 3.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Inspire Small/Mid Cap Impact ETF ranks in the 16th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISMD Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISMD -2.40% 0.92% 16.47% -1.69% -- -- --
ISMD (NAV) -2.25% 1.19% 16.08% -1.52% -- -- --
MSCI USA SMID Cap Index -1.30% -0.37% 20.47% 5.38% 11.77% 9.98% 12.69%
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
0.61%
$90.25M
$732.71K
0.42%

ISMD Portfolio Data

$2.15B
30.12
1.72
3.00%
N/A
502

ISMD Index Data

Equal
Principles-based
MSCI USA SMID Cap Index

ISMD Portfolio Management

0.61%
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--
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ISMD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ISMD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ISMD Factset Analytics Block Liquidity

As of 10/18/19
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

28,642
$732.71K
6,604
$174.72K
0.42%
$0.11
0.08%
0.92% / -1.06%
None
100.00%
50,000
0.13
0.19%
0.03%
0
$26.43
5

ISMD Sector/Industry Breakdown


ISMD
Segment Benchmark
23.91%
24.80%
18.29%
14.94%
14.03%
16.59%
13.38%
14.24%
9.89%
11.51%
6.11%
5.42%
5.39%
3.06%
4.99%
3.72%
3.16%
4.93%
0.86%
0.77%

ISMD Top 10 Holdings[View All]

0.71%
0.23%
KB Home 0.23%
2.84%

ISMD Countries


ISMD
Segment Benchmark
99.65%
99.66%
0.19%
0.34%
0.16%
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ISMD Regions


ISMD
Segment Benchmark
99.84%
100.00%
0.16%
--

ISMD Economic Development


ISMD
Segment Benchmark
100.00%
100.00%

ISMD Performance Statistics

0.94
1.09
1.09
1.05
0.30%
MSCI USA SMID Cap Index

ISMD MSCI ESG Ratings

BB
3.68 / 10
32.49
16.05
2.41%
6.19%
161.41

ISMD Benchmark Comparison Holdings

502
2125
490
13.51%

ISMD Benchmark Comparison Summary


ISMD
Segment Benchmark
502
2125
$2.15B
$9.41B
30.12
35.05
1.72
2.40
1.91%
1.65%
Low
Low

ISMD Benchmark Comparison Market Cap Size


ISMD
Segment Benchmark
0.07%
29.16%
25.21%
52.67%
73.76%
16.37%
0.96%
1.80%