ISMDvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.79%
Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. ISMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.12% for SMLV. ISMD is up 13.68% year-to-date (YTD) with +$19M in YTD flows. SMLV performs worse with 12.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ISMD and SMLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISMD vs SMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD SMLV | +11.92%+8.07% | +5.84%+5.90% | +13.68%+12.04% | +35.00%+26.35% | +50.04%+57.09% | +37.45%+46.58% |
| Flows | ISMD SMLV | +$2M+$12M | +$16M+$12M | +$19M+$13M | +$56M+$5M | +$80M-$23M | +$118M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD SMLV | +18.55%+14.33% | +18.95%+15.53% | +20.20%+19.02% | +21.16%+18.35% |
| Max drawdown | ISMD SMLV | -9.36%-7.24% | -9.50%-7.24% | -26.77%-20.24% | -26.77%-20.24% |
| Max drawdown duration | ISMD SMLV | 59d59d | 82d59d | 399d408d | 399d408d |
Trading data
ISMD | SMLV | |
Last sale 5/1/2026 at 3:50 PM | $44.82 | $146.06 |
| Previous close 04/29/2026 | $44.67 | $145.31 |
| 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
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ISMD | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:50 PM
Live
Closed
ISMD | SMLV | |
|---|---|---|
| Last price | $44.82 | $146.06 |
| 1D performance | +0.34% | +0.52% |
| AuM | $284.51 M | $236.71 M |
| E/R | 0.53% | 0.12% |
Characteristics
ISMD | SMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | State Street Investment Management |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 465 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | February 20, 2013 |
| ESG | Yes | No |
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Exposure
Countries
ISMD
USA
90.12%
Other
9.88%
SMLV
USA
92.56%
Other
7.44%
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%
SMLV
Financials
31.98%
Industrials
13.63%
Information Techn.
9.91%
Real Estate
9.7%
Health Care
8.61%
Consumer Discreti.
7.04%
Other
19.13%
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Diversification
ISMD
Total weight of top 15 holdings out of 15
5.65%
SMLV
Total weight of top 15 holdings out of 15
8.11%
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%
SMLV
PHILLIPS EDISON AND COMPANY
0.64%
NORTHWESTERN
0.60%
HORACE MANN EDUCATORS
0.59%
CITY HOLDING
0.59%
AMERICAN STATES WATER
0.59%
MCGRATH RENT
0.54%
SPIRE INC
0.53%
SAFETY INSURANCE
0.52%
US0477263026
0.51%
FOUR CORNERS PROPERTY TRUST
0.51%
NJ RESOURCES
0.51%
NELNET
0.51%
FLOWERS FOODS
0.50%
WHITE MTN INS
0.49%
LANDSTAR SYSTEM
0.48%
Frequently asked questions about ISMD and SMLV
How have the ISMD and SMLV ETFs performed in 2026?
As of April 29, 2026, ISMD is up 13.68% year-to-date (YTD), while SMLV has returned 12.04%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or SMLV?
Year-to-date, the ISMD ETF saw +$19M in flows, compared to +$13M for SMLV.
Which ETF is more volatile: ISMD or SMLV?
Over the past year, ISMD had a volatility of 18.95%, while SMLV experienced 15.53%.
Which ETF is bigger: ISMD or SMLV?
As of April 29, 2026, ISMD holds $284.51 M in assets under management (AUM), while SMLV manages $236.71 M.
What sectors do the ISMD and SMLV ETFs invest in?
ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ISMD ETF and SMLV ETF?
ISMD top holdings include KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.
Which ETF is more diversified: ISMD or SMLV?
ISMD holds 468 securities with 5.65% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.
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