# Portfolio overlap — ISMD vs AVSC

Comparing **Inspire Small/Mid Cap ETF** (2026-02-28) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 333
- Inspire Small/Mid Cap ETF covered by Avantis U.S. Small Cap Equity ETF: 0.3202718505121113222904870373
- Avantis U.S. Small Cap Equity ETF covered by Inspire Small/Mid Cap ETF: 0.3202718505121113222904870376

## Inspire Small/Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BBH SWEEP VEHICLE | 0.006833 |  |
| KOSMOS ENERGY LTD | 0.004829 |  |
| ULTRA CLEAN HOLDINGS INC | 0.004424 | ✓ |
| AEHR TEST SYSTEMS | 0.003448 |  |
| IPG PHOTONICS CORP | 0.003388 | ✓ |
| TRONOX HOLDING | 0.003304 | ✓ |
| FORMFACTOR INC | 0.003279 | ✓ |
| MODINE MFG CO | 0.003142 |  |
| VIAVI SOLUTIONS INC | 0.003068 | ✓ |
| ACADIA HEALTHCARE CO INC | 0.003031 | ✓ |
| NATIONAL ENERGY SERVS. RE | 0.002982 | ✓ |
| SKYWATER TECHNOLOGY INC | 0.002969 | ✓ |
| ADV ENERGY INDS | 0.002960 |  |
| NEOGEN CORP | 0.002950 | ✓ |
| COMPASS DIVERSIF | 0.002920 |  |
| TIDEWATER INC | 0.002920 | ✓ |
| SILICON LABS | 0.002903 |  |
| CHEMOURS CO/ THE | 0.002868 | ✓ |
| Dorian LPG Ltd. COM USD0.01 | 0.002836 | ✓ |
| MKS INSTRUMENTS INC | 0.002815 |  |
| COGNEX CORP | 0.002799 |  |
| HERBALIFE NUTRIT | 0.002791 |  |
| TTM TECHNOLOGIES INC | 0.002783 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.002764 | ✓ |
| TWIST BIOSCIENCE CORP | 0.002750 |  |
| DARLING INGREDIENTS INC | 0.002731 |  |
| OCEANEERING INTL | 0.002729 | ✓ |
| TRI POINTE HOMES INC | 0.002709 | ✓ |
| NABORS INDS LTD | 0.002701 | ✓ |
| ARGAN INC | 0.002673 | ✓ |
| DANA INC | 0.002652 | ✓ |
| ASTEC INDUSTRIES INC | 0.002648 | ✓ |
| KENNAMETAL INC | 0.002629 | ✓ |
| AAR CORP | 0.002616 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002614 |  |
| GREEN PLAINS INC | 0.002613 | ✓ |
| DIVERSIFIED HEALTHCARE TR | 0.002592 |  |
| AMPRIUS TECHNOLOGIES INC | 0.002557 |  |
| UNIVERSAL TECHNI | 0.002556 | ✓ |
| IRIDIUM COMMUNICATIONS INC | 0.002551 | ✓ |
| DIODES INC | 0.002549 | ✓ |
| ARCBEST CORP | 0.002548 | ✓ |
| ARROW ELECTRONICS INC | 0.002544 |  |
| PULSE BIOSCIENCES INC | 0.002534 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002529 |  |
| KURA SUSHI USA INC CL A | 0.002524 | ✓ |
| CALUMET INC | 0.002509 |  |
| BENCHMARK ELECTRONICS INC | 0.002495 | ✓ |
| POWER INTEGRATIONS INC | 0.002492 | ✓ |
| MATSON INC | 0.002486 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 | ✓ |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003739 | ✓ |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 |  |
| CHEESECAKE FACTORY INC | 0.002855 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 |  |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 |  |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005941` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005941/0000910472-26-005941-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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