ISMDvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+0.09%
Inspire Small/Mid Cap Impact ETF (ISMD) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belong to the same industry segment: US Multi-Factor. ISMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DGRS's top sector exposures are Financials, Industrials and Energy. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.38% for DGRS. ISMD is up 15.89% year-to-date (YTD) with +$21M in YTD flows. DGRS performs worse with 14.94% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ISMD and DGRS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISMD vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD DGRS | +14.09%+6.66% | +8.66%+5.15% | +15.89%+14.94% | +38.47%+33.09% | +52.95%+50.66% | +42.06%+36.21% |
| Flows | ISMD DGRS | +$4M-$867K | +$17M-$2M | +$21M-$4M | +$58M-$57M | +$83M+$62M | +$120M+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD DGRS | +18.85%+15.59% | +19.02%+18.68% | +20.22%+20.22% | +21.17%+20.57% |
| Max drawdown | ISMD DGRS | -9.36%-8.72% | -9.50%-9.63% | -26.77%-27.66% | -26.77%-27.66% |
| Max drawdown duration | ISMD DGRS | 59d66d | 82d82d | 399d435d | 399d435d |
Trading data
ISMD | DGRS | |
Last sale 5/1/2026 at 1:30 PM | $44.95 | $56.74 |
| Previous close 04/29/2026 | $44.67 | $57.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ISMD | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ISMD | DGRS | |
|---|---|---|
| Last price | $44.95 | $56.74 |
| 1D performance | +0.62% | -0.46% |
| AuM | $292.26 M | $383.75 M |
| E/R | 0.53% | 0.38% |
Characteristics
ISMD | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | WisdomTree |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 465 | 193 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | July 25, 2013 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ISMD
USA
90.12%
Other
9.88%
DGRS
USA
99.65%
Other
0.35%
Sectors
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
DGRS
Financials
24%
Industrials
19.79%
Energy
13.32%
Consumer Discreti.
12.38%
Materials
9.33%
Consumer Staples
7.53%
Other
13.64%
Diversification
ISMD
Total weight of top 15 holdings out of 15
5.65%
DGRS
Total weight of top 15 holdings out of 15
26.59%
Top 15 holdings
Data as of March 31, 2026
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
DGRS
ARCHROCK
2.71%
CALIFORNIA RESOURCES
2.56%
MAGNOLIA OIL AND GAS CORP
2.00%
CAL MAINE FOODS
1.88%
NORTHERN OIL&GAS
1.85%
AVNET
1.78%
VICTORY CAPITAL HOLDINGS INC
1.69%
BUCKLE
1.68%
LCI INDUSTRIES
1.54%
COHEN & STEERS
1.54%
BANK OF HAWAII
1.51%
INTER PARFUMS
1.49%
CABOT
1.48%
INDEPENDENT BANK
1.44%
FEDERATED HERMES
1.44%
Frequently asked questions about ISMD and DGRS
How have the ISMD and DGRS ETFs performed in 2026?
As of April 30, 2026, ISMD is up 15.89% year-to-date (YTD), while DGRS has returned 14.94%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or DGRS?
Year-to-date, the ISMD ETF saw +$21M in flows, compared to -$4M for DGRS.
Which ETF is more volatile: ISMD or DGRS?
Over the past year, ISMD had a volatility of 19.02%, while DGRS experienced 18.68%.
Which ETF is bigger: ISMD or DGRS?
As of April 30, 2026, ISMD holds $292.26 M in assets under management (AUM), while DGRS manages $383.75 M.
What sectors do the ISMD and DGRS ETFs invest in?
ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DGRS focuses on Financials, Industrials and Energy.
What are the top holdings of the ISMD ETF and DGRS ETF?
ISMD top holdings include KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.
Which ETF is more diversified: ISMD or DGRS?
ISMD holds 468 securities with 5.65% of its assets in the top 15. DGRS has 200 securities and a top 15 weight of 26.59%.
Advertisement
Advertisement
