ISMD vs QQQS
Inspire Small/Mid Cap ETF against Invesco NASDAQ Future Gen 200 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
34 shared positions
Fee gap
33 bp
QQQS is cheaper
1-year return gap
1.1 pts
QQQS is ahead
Larger fund
ISMD
$319M
Side by side
| ISMD | QQQS | |
|---|---|---|
| Fund | Inspire Small/Mid Cap ETF | Invesco NASDAQ Future Gen 200 ETF |
| Issuer | Inspire | Invesco |
| Category | Mid Cap Blend | Small Cap Blend |
| Expense ratio | 0.53% | 0.20% |
| Assets | $319M | $23M |
| Average daily dollar volume | $1.5M | $246K |
| Listed | Feb 27, 2017 | Oct 13, 2022 |
| FrenzyCap score | 53 | 50 |
| 1-month return | −2.4% | −1.3% |
| 3-month return | −5.0% | −3.3% |
| Year to date | +20.7% | +23.6% |
| 1-year return | +19.8% | +20.9% |
| 30-day volatility | 11.0% | 18.6% |
| Worst drawdown, 1 year | −9.6% | −13.8% |
| Trailing 12-month yield | 1.43% | 1.76% |
| Holdings | 500 | 205 |
| Top 10 weight | 6.6% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +17.5% | +24.0% |
| Holdings above 200-day average | 47% | 45% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$1.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of ISMD · 18% of QQQS| Holding | ISMD | QQQS |
|---|---|---|
| MXL | 0.91% | 0.83% |
| KOPN | 0.45% | 0.51% |
| HELE | 0.33% | 0.47% |
| VSAT | 0.30% | 0.54% |
| GRPN | 0.29% | 0.53% |
| IART | 0.29% | 0.42% |
| POWI | 0.28% | 0.52% |
| CVLT | 0.26% | 0.58% |
| VIAV | 0.25% | 0.65% |
| OMCL | 0.23% | 0.53% |
| SSYS | 0.23% | 0.56% |
| PRGS | 0.22% | 0.44% |
| THRM | 0.21% | 0.43% |
| CRUS | 0.20% | 0.55% |
| PGEN | 0.20% | 0.59% |
| IOSP | 0.19% | 0.56% |
| GNTX | 0.19% | 0.51% |
| FOXF | 0.19% | 0.48% |
| CMCO | 0.19% | 0.48% |
| ICUI | 0.18% | 0.48% |
| MATW | 0.17% | 0.50% |
| PCRX | 0.17% | 0.75% |
| IPGP | 0.17% | 0.55% |
| XNCR | 0.17% | 0.48% |
| VREX | 0.16% | 0.53% |
Sector mix of the stock holdings
| Sector | ISMD | QQQS | Gap |
|---|---|---|---|
| Health Care | 9.7% | 46.2% | −36.5% |
| Technology | 16.7% | 28.2% | −11.5% |
| Industrials | 20.4% | 7.2% | +13.2% |
| Financials | 13.7% | 0.5% | +13.2% |
| Consumer Discretionary | 10.0% | 3.9% | +6.0% |
| Materials | 7.6% | 4.6% | +3.0% |
| Real Estate | 7.6% | 0.0% | +7.6% |
| Communication Services | 2.7% | 2.4% | +0.3% |
| Consumer Staples | 3.2% | 0.0% | +3.2% |
| Utilities | 3.0% | 0.0% | +3.0% |
| Energy | 2.6% | 0.0% | +2.6% |
| Other | 0.7% | 0.0% | +0.7% |
More: full overlap table · ISMD holdings · QQQS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.