ISMD vs SMLV
Inspire Small/Mid Cap ETF against State Street SPDR US Small Cap Low Volatility Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
149 shared positions
Fee gap
41 bp
SMLV is cheaper
1-year return gap
0.6 pts
ISMD is ahead
Larger fund
ISMD
$317M
Side by side
| ISMD | SMLV | |
|---|---|---|
| Fund | Inspire Small/Mid Cap ETF | State Street SPDR US Small Cap Low Volatility Index ETF |
| Issuer | Inspire | State Street SPDR |
| Category | Mid Cap Blend | Low Volatility |
| Expense ratio | 0.53% | 0.12% |
| Assets | $317M | $249M |
| Average daily dollar volume | $1.4M | $405K |
| Listed | Feb 27, 2017 | Feb 20, 2013 |
| FrenzyCap score | 53 | 68 |
| 1-month return | −3.1% | +0.0% |
| 3-month return | −5.6% | −2.6% |
| Year to date | +19.9% | +16.7% |
| 1-year return | +19.4% | +18.8% |
| 30-day volatility | 11.9% | 9.3% |
| Worst drawdown, 1 year | −10.2% | −7.9% |
| Trailing 12-month yield | 1.44% | 2.37% |
| Holdings | 504 | 396 |
| Top 10 weight | 2.5% | 5.9% |
| Look-through P/E | — | 23.4 |
| Holdings vs fair value | +16.8% | +14.4% |
| Holdings above 200-day average | 47% | 61% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | −$46M thru Jun 2026 |
| 30-day implied volatility | — | 16.3% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 20, 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
30% of ISMD · 41% of SMLV| Holding | ISMD | SMLV |
|---|---|---|
| EXLS | 0.23% | 0.28% |
| MMS | 0.23% | 0.25% |
| HSTM | 0.23% | 0.41% |
| CAKE | 0.22% | 0.29% |
| NHC | 0.22% | 0.34% |
| FLO | 0.22% | 0.34% |
| CVLT | 0.22% | 0.29% |
| CENT | 0.22% | 0.22% |
| SLGN | 0.21% | 0.27% |
| RLI | 0.21% | 0.37% |
| NMIH | 0.21% | 0.35% |
| ICFI | 0.21% | 0.25% |
| POST | 0.21% | 0.34% |
| ALRM | 0.21% | 0.25% |
| SR | 0.21% | 0.45% |
| ABM | 0.21% | 0.34% |
| RLJ | 0.21% | 0.41% |
| UNF | 0.21% | 0.22% |
| GHC | 0.21% | 0.39% |
| ADUS | 0.21% | 0.24% |
| FUL | 0.21% | 0.23% |
| MTG | 0.21% | 0.40% |
| FELE | 0.21% | 0.34% |
| KBR | 0.21% | 0.26% |
| SCSC | 0.21% | 0.23% |
Sector mix of the stock holdings
| Sector | ISMD | SMLV | Gap |
|---|---|---|---|
| Financials | 15.2% | 30.8% | −15.6% |
| Industrials | 22.2% | 16.8% | +5.4% |
| Technology | 15.2% | 9.5% | +5.7% |
| Consumer Discretionary | 9.3% | 10.7% | −1.4% |
| Real Estate | 8.4% | 10.1% | −1.7% |
| Health Care | 7.6% | 8.2% | −0.6% |
| Materials | 8.9% | 3.2% | +5.7% |
| Utilities | 3.5% | 3.2% | +0.3% |
| Consumer Staples | 3.7% | 2.2% | +1.5% |
| Energy | 3.0% | 1.3% | +1.7% |
| Communication Services | 1.2% | 1.7% | −0.5% |
| Other | 0.4% | 0.0% | +0.4% |
More: full overlap table · ISMD holdings · SMLV 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.