ISMD vs. REZ ETF Comparison
Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to iShares Residential Real Estate Capped ETF (REZ)
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.
Grade (RS Rating)
Last Trade
$39.42
Average Daily Volume
29,218
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.52
Average Daily Volume
170,551
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | ISMD | REZ |
|---|---|---|
| 30 Days | 5.77% | 1.19% |
| 60 Days | 4.57% | -1.37% |
| 90 Days | 5.18% | 2.39% |
| 12 Months | 29.48% | 34.89% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ISMD | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| AIV | C | 0.19% | 0.27% | 0.19% | |
| CHCT | C | 0.2% | 0.11% | 0.11% | |
| CTRE | C | 0.19% | 1.05% | 0.19% | |
| DHC | F | 0.12% | 0.12% | 0.12% | |
| ELME | D | 0.18% | 0.33% | 0.18% | |
| IRT | A | 0.2% | 1.02% | 0.2% | |
| MPW | F | 0.14% | 0.57% | 0.14% | |
| NHI | D | 0.18% | 0.74% | 0.18% | |
| NXRT | B | 0.2% | 0.23% | 0.2% | |
| SBRA | C | 0.19% | 0.99% | 0.19% | |
| UMH | B | 0.19% | 0.27% | 0.19% | |
| VRE | B | 0.2% | 0.31% | 0.2% |
ISMD Overweight 473 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSAT | C | 0.29% | |
| FNA | B | 0.29% | |
| ALGT | B | 0.28% | |
| ANET | C | 0.28% | |
| MYRG | B | 0.28% | |
| ATSG | B | 0.27% | |
| PAR | A | 0.27% | |
| FHN | A | 0.26% | |
| TILE | B | 0.26% | |
| EXEL | B | 0.26% | |
| GTLS | A | 0.26% | |
| TDS | B | 0.26% | |
| PRIM | A | 0.26% | |
| AGX | B | 0.26% | |
| SNV | C | 0.25% | |
| TRUP | B | 0.25% | |
| IART | C | 0.25% | |
| ZION | B | 0.25% | |
| TTMI | C | 0.25% | |
| EGBN | B | 0.25% | |
| LITE | B | 0.25% | |
| WBS | A | 0.25% | |
| IDCC | B | 0.25% | |
| AIT | B | 0.24% | |
| WSBC | B | 0.24% | |
| SASR | B | 0.24% | |
| ENVA | B | 0.24% | |
| AMSF | B | 0.24% | |
| UTI | B | 0.24% | |
| TTI | B | 0.24% | |
| WTTR | A | 0.24% | |
| CALM | A | 0.24% | |
| HQY | A | 0.24% | |
| ALSN | B | 0.24% | |
| AGIO | C | 0.24% | |
| CMP | C | 0.24% | |
| WTFC | A | 0.24% | |
| WCC | B | 0.24% | |
| QTWO | A | 0.24% | |
| TCBI | C | 0.24% | |
| PLYA | B | 0.24% | |
| PRO | C | 0.24% | |
| SMBK | B | 0.24% | |
| AAON | B | 0.24% | |
| GBCI | B | 0.24% | |
| SUM | B | 0.24% | |
| VAC | C | 0.24% | |
| PB | B | 0.23% | |
| NWL | C | 0.23% | |
| MGEE | B | 0.23% | |
| CAR | C | 0.23% | |
| XNCR | B | 0.23% | |
| RDNT | B | 0.23% | |
| RUSHA | C | 0.23% | |
| HSII | B | 0.23% | |
| FFBC | B | 0.23% | |
| WABC | B | 0.23% | |
| UMBF | B | 0.23% | |
| BANF | B | 0.23% | |
| OFIX | C | 0.23% | |
| MCY | A | 0.23% | |
| DAR | C | 0.23% | |
| KAI | B | 0.23% | |
| KMPR | A | 0.23% | |
| BY | B | 0.23% | |
| VMI | B | 0.23% | |
| AWI | A | 0.23% | |
| RBCAA | B | 0.23% | |
| LAD | A | 0.23% | |
| FRME | B | 0.23% | |
| OPY | B | 0.23% | |
| FNB | A | 0.23% | |
| EXLS | B | 0.23% | |
| PEBO | B | 0.23% | |
| KAR | B | 0.23% | |
| FULT | A | 0.23% | |
| CTLP | B | 0.23% | |
| NGVT | B | 0.23% | |
| SFBS | C | 0.23% | |
| NWPX | A | 0.23% | |
| HI | C | 0.23% | |
| CUBI | B | 0.23% | |
| JBT | B | 0.23% | |
| HMN | B | 0.23% | |
| CAKE | C | 0.23% | |
| IBOC | B | 0.23% | |
| TTGT | B | 0.23% | |
| PEGA | B | 0.23% | |
| HBNC | B | 0.23% | |
| CBU | B | 0.23% | |
| FBK | C | 0.23% | |
| AIOT | B | 0.23% | |
| SAH | C | 0.22% | |
| ALRM | C | 0.22% | |
| CVLT | B | 0.22% | |
| KMT | B | 0.22% | |
| NWBI | B | 0.22% | |
| AGM | B | 0.22% | |
| EIG | B | 0.22% | |
| HLF | C | 0.22% | |
| ROIC | A | 0.22% | |
| PCRX | C | 0.22% | |
| FSBC | C | 0.22% | |
| GMS | B | 0.22% | |
| NGVC | A | 0.22% | |
| SXI | B | 0.22% | |
| MCBS | B | 0.22% | |
| TFSL | A | 0.22% | |
| CHCO | B | 0.22% | |
| MGRC | B | 0.22% | |
| HAE | C | 0.22% | |
| DNOW | B | 0.22% | |
| DDS | B | 0.22% | |
| NBTB | B | 0.22% | |
| R | B | 0.22% | |
| LAUR | A | 0.22% | |
| ABCB | B | 0.22% | |
| CARS | C | 0.22% | |
| FFIN | B | 0.22% | |
| BKU | A | 0.22% | |
| NBR | C | 0.22% | |
| HBI | B | 0.22% | |
| ESE | B | 0.22% | |
| CSGS | B | 0.22% | |
| PLXS | B | 0.22% | |
| PRA | C | 0.22% | |
| VLY | B | 0.22% | |
| MBWM | B | 0.22% | |
| DAKT | C | 0.22% | |
| PINC | B | 0.22% | |
| LKFN | C | 0.22% | |
| LOPE | C | 0.22% | |
| MATX | C | 0.22% | |
| UCB | A | 0.22% | |
| GHC | B | 0.22% | |
| RLI | A | 0.22% | |
| QLYS | B | 0.22% | |
| RNST | B | 0.22% | |
| CBZ | B | 0.22% | |
| SFNC | C | 0.22% | |
| IDA | A | 0.22% | |
| CABO | B | 0.22% | |
| UBSI | B | 0.22% | |
| HOMB | A | 0.22% | |
| ITCI | C | 0.22% | |
| DGII | C | 0.22% | |
| PBH | A | 0.22% | |
| G | B | 0.22% | |
| CNK | C | 0.22% | |
| CAC | C | 0.22% | |
| MTX | B | 0.21% | |
| GRC | A | 0.21% | |
| GT | C | 0.21% | |
| DEI | B | 0.21% | |
| RLJ | C | 0.21% | |
| ABM | B | 0.21% | |
| CNS | B | 0.21% | |
| HLIO | B | 0.21% | |
| OMCL | C | 0.21% | |
| AKR | B | 0.21% | |
| HELE | C | 0.21% | |
| IOSP | C | 0.21% | |
| OGE | A | 0.21% | |
| GFF | A | 0.21% | |
| CRVL | B | 0.21% | |
| VCYT | B | 0.21% | |
| DHIL | B | 0.21% | |
| MAC | B | 0.21% | |
| PTCT | B | 0.21% | |
| PNM | B | 0.21% | |
| HE | C | 0.21% | |
| BHE | C | 0.21% | |
| GKOS | B | 0.21% | |
| ACCO | C | 0.21% | |
| ACIW | B | 0.21% | |
| TOWN | B | 0.21% | |
| ENR | B | 0.21% | |
| TRN | B | 0.21% | |
| IBUY | B | 0.21% | |
| ETNB | C | 0.21% | |
| GNW | A | 0.21% | |
| SBSI | C | 0.21% | |
| SLRC | A | 0.21% | |
| SEM | B | 0.21% | |
| RSVR | B | 0.21% | |
| HOPE | C | 0.21% | |
| ITRI | C | 0.21% | |
| RYAM | C | 0.21% | |
| OII | B | 0.21% | |
| ERII | D | 0.21% | |
| NX | C | 0.21% | |
| SKT | A | 0.21% | |
| CMC | B | 0.21% | |
| FIBK | B | 0.21% | |
| IBTX | B | 0.21% | |
| ABG | C | 0.21% | |
| WDFC | B | 0.21% | |
| SM | B | 0.21% | |
| SRCE | B | 0.21% | |
| CCBG | B | 0.21% | |
| HSTM | B | 0.21% | |
| HUBG | A | 0.21% | |
| FCF | B | 0.21% | |
| OSIS | A | 0.2% | |
| HTLD | C | 0.2% | |
| ARQT | B | 0.2% | |
| HTH | C | 0.2% | |
| OEC | C | 0.2% | |
| THO | B | 0.2% | |
| KWR | C | 0.2% | |
| SR | A | 0.2% | |
| NEU | D | 0.2% | |
| TMHC | C | 0.2% | |
| LZB | B | 0.2% | |
| SRDX | B | 0.2% | |
| LMNR | B | 0.2% | |
| SMP | C | 0.2% | |
| XHR | B | 0.2% | |
| TRS | B | 0.2% | |
| NHC | C | 0.2% | |
| PUBM | C | 0.2% | |
| PARR | F | 0.2% | |
| KRC | B | 0.2% | |
| ALE | A | 0.2% | |
| TDOC | C | 0.2% | |
| UPBD | B | 0.2% | |
| NTCT | C | 0.2% | |
| ALEX | B | 0.2% | |
| WNC | C | 0.2% | |
| KN | B | 0.2% | |
| MNRO | D | 0.2% | |
| NFG | A | 0.2% | |
| STBA | B | 0.2% | |
| EQC | B | 0.2% | |
| BCPC | B | 0.2% | |
| AAT | B | 0.2% | |
| ROCK | C | 0.2% | |
| DMRC | B | 0.2% | |
| EYE | C | 0.2% | |
| LOB | C | 0.2% | |
| VVV | D | 0.2% | |
| DCO | C | 0.2% | |
| FELE | B | 0.2% | |
| AIR | B | 0.2% | |
| CENT | C | 0.2% | |
| BDC | C | 0.2% | |
| FMNB | B | 0.2% | |
| OGS | A | 0.2% | |
| AHH | D | 0.2% | |
| DRH | B | 0.2% | |
| KRG | B | 0.2% | |
| NJR | A | 0.2% | |
| BUSE | B | 0.2% | |
| SCSC | C | 0.2% | |
| NEO | C | 0.2% | |
| WTS | B | 0.2% | |
| HNI | B | 0.2% | |
| GNTX | C | 0.2% | |
| SLGN | A | 0.2% | |
| AXL | C | 0.2% | |
| AWR | B | 0.2% | |
| IRWD | F | 0.2% | |
| NPO | A | 0.2% | |
| CPK | A | 0.2% | |
| MTRN | C | 0.2% | |
| LANC | C | 0.2% | |
| TREX | C | 0.2% | |
| MMI | C | 0.2% | |
| VYX | B | 0.2% | |
| BKH | A | 0.2% | |
| MSEX | C | 0.2% | |
| ORA | B | 0.2% | |
| NUS | D | 0.2% | |
| MATW | C | 0.2% | |
| WERN | C | 0.2% | |
| KNX | C | 0.2% | |
| KE | C | 0.2% | |
| CMCO | C | 0.2% | |
| CODI | B | 0.2% | |
| EMBC | C | 0.2% | |
| SWX | B | 0.2% | |
| SAFT | B | 0.2% | |
| RHP | B | 0.2% | |
| AEIS | C | 0.2% | |
| ECPG | C | 0.2% | |
| LPX | B | 0.2% | |
| ENS | F | 0.19% | |
| SPR | D | 0.19% | |
| SSD | F | 0.19% | |
| HIW | C | 0.19% | |
| SCWX | C | 0.19% | |
| OLLI | D | 0.19% | |
| PDFS | C | 0.19% | |
| KFRC | D | 0.19% | |
| PLSE | C | 0.19% | |
| CYTK | F | 0.19% | |
| CVGW | D | 0.19% | |
| PLAB | C | 0.19% | |
| ESRT | C | 0.19% | |
| EPC | F | 0.19% | |
| BLKB | B | 0.19% | |
| BC | C | 0.19% | |
| FUL | F | 0.19% | |
| ADMA | B | 0.19% | |
| AGCO | D | 0.19% | |
| SXT | C | 0.19% | |
| JACK | C | 0.19% | |
| NMFC | D | 0.19% | |
| FCPT | C | 0.19% | |
| IPAR | B | 0.19% | |
| HXL | F | 0.19% | |
| VC | F | 0.19% | |
| HTGC | D | 0.19% | |
| CECO | B | 0.19% | |
| NNI | D | 0.19% | |
| ALRS | D | 0.19% | |
| SMTC | B | 0.19% | |
| ANDE | D | 0.19% | |
| SCL | C | 0.19% | |
| LSTR | D | 0.19% | |
| HWKN | B | 0.19% | |
| MKSI | C | 0.19% | |
| BRC | D | 0.19% | |
| COHU | C | 0.19% | |
| MTG | C | 0.19% | |
| CBT | D | 0.19% | |
| FWRD | D | 0.19% | |
| ASIX | B | 0.19% | |
| UTL | B | 0.19% | |
| MTUS | C | 0.19% | |
| CGNX | D | 0.19% | |
| CCO | C | 0.19% | |
| BDN | C | 0.19% | |
| INFN | D | 0.19% | |
| CSTL | D | 0.19% | |
| BMI | B | 0.19% | |
| ACRE | B | 0.19% | |
| ARI | C | 0.19% | |
| UNF | B | 0.19% | |
| PRGS | A | 0.19% | |
| MXL | C | 0.19% | |
| IPGP | D | 0.19% | |
| WRLD | C | 0.19% | |
| LNN | B | 0.19% | |
| UNIT | B | 0.19% | |
| PUMP | C | 0.19% | |
| CDE | C | 0.18% | |
| ALX | D | 0.18% | |
| TKR | D | 0.18% | |
| ATEX | F | 0.18% | |
| TNC | D | 0.18% | |
| ADUS | D | 0.18% | |
| KBR | F | 0.18% | |
| RES | D | 0.18% | |
| WKC | C | 0.18% | |
| AIN | C | 0.18% | |
| PATK | C | 0.18% | |
| ACCD | D | 0.18% | |
| FOLD | F | 0.18% | |
| ADV | D | 0.18% | |
| VRNS | D | 0.18% | |
| ETD | C | 0.18% | |
| GNK | D | 0.18% | |
| MHO | D | 0.18% | |
| SPSC | D | 0.18% | |
| THRM | F | 0.18% | |
| RWT | D | 0.18% | |
| LXP | D | 0.18% | |
| NMIH | C | 0.18% | |
| PTGX | D | 0.18% | |
| PMT | C | 0.18% | |
| SHEN | F | 0.18% | |
| KBH | D | 0.18% | |
| ROG | D | 0.18% | |
| POST | C | 0.18% | |
| DFIN | D | 0.18% | |
| SATS | D | 0.18% | |
| ICUI | D | 0.18% | |
| TPH | D | 0.18% | |
| BCRX | D | 0.18% | |
| LSCC | D | 0.18% | |
| MOD | A | 0.18% | |
| IRDM | D | 0.18% | |
| RYN | D | 0.18% | |
| UFPT | C | 0.18% | |
| CC | C | 0.18% | |
| AMED | F | 0.18% | |
| PDM | D | 0.18% | |
| FLO | D | 0.18% | |
| POWI | F | 0.18% | |
| FR | D | 0.18% | |
| NVEE | F | 0.18% | |
| BFS | C | 0.18% | |
| HCAT | D | 0.18% | |
| JJSF | C | 0.18% | |
| ATI | C | 0.17% | |
| EXPO | D | 0.17% | |
| MYE | F | 0.17% | |
| LSEA | D | 0.17% | |
| MMS | F | 0.17% | |
| CLNE | F | 0.17% | |
| WEX | D | 0.17% | |
| JOE | F | 0.17% | |
| CYRX | F | 0.17% | |
| ESNT | F | 0.17% | |
| ARW | D | 0.17% | |
| JBGS | F | 0.17% | |
| NEOG | F | 0.17% | |
| SLAB | F | 0.17% | |
| COUR | F | 0.17% | |
| CLW | F | 0.17% | |
| SKYT | D | 0.17% | |
| MTH | D | 0.17% | |
| LEA | F | 0.17% | |
| PZZA | F | 0.17% | |
| JBSS | F | 0.17% | |
| LGIH | F | 0.17% | |
| OXM | F | 0.17% | |
| BCO | F | 0.16% | |
| PHR | F | 0.16% | |
| VECO | F | 0.16% | |
| PLUS | F | 0.16% | |
| VITL | D | 0.16% | |
| PII | F | 0.16% | |
| RVNC | F | 0.16% | |
| GPRE | F | 0.16% | |
| GERN | D | 0.16% | |
| SPTN | D | 0.16% | |
| CRUS | D | 0.16% | |
| IBP | D | 0.16% | |
| VSH | F | 0.16% | |
| PI | D | 0.16% | |
| CHPT | F | 0.16% | |
| HLIT | D | 0.16% | |
| HVT | D | 0.16% | |
| FORM | D | 0.16% | |
| SNDX | F | 0.16% | |
| ICFI | F | 0.16% | |
| HL | D | 0.16% | |
| AMKR | D | 0.16% | |
| PSEC | D | 0.16% | |
| DIOD | D | 0.16% | |
| GRPN | F | 0.16% | |
| NSP | F | 0.16% | |
| GRBK | D | 0.16% | |
| HY | D | 0.16% | |
| NRC | F | 0.16% | |
| AEHR | F | 0.16% | |
| HAIN | D | 0.16% | |
| CALX | D | 0.15% | |
| LPG | F | 0.15% | |
| BLBD | D | 0.15% | |
| HPP | F | 0.15% | |
| DAN | D | 0.15% | |
| SCHL | F | 0.15% | |
| FOXF | F | 0.15% | |
| OMI | F | 0.15% | |
| VKTX | F | 0.15% | |
| WOLF | F | 0.14% | |
| SAGE | F | 0.14% | |
| TDW | F | 0.14% | |
| SGRY | F | 0.14% | |
| ARDX | F | 0.14% | |
| JELD | F | 0.13% | |
| ANGI | F | 0.13% | |
| MDU | D | 0.13% | |
| AMRC | F | 0.13% | |
| SNBR | F | 0.13% | |
| COMM | D | 0.13% | |
| ACHC | F | 0.12% | |
| VSAT | F | 0.12% | |
| MYGN | F | 0.11% | |
| AGL | F | 0.08% |
ISMD Underweight 27 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -16.4% | |
| PSA | C | -10.45% | |
| EXR | C | -6.8% | |
| AVB | B | -6.53% | |
| EQR | C | -5.52% | |
| VTR | B | -4.63% | |
| ESS | B | -4.24% | |
| INVH | D | -4.2% | |
| ARE | F | -4.14% | |
| MAA | B | -4.1% | |
| SUI | C | -3.38% | |
| DOC | C | -3.36% | |
| UDR | B | -3.21% | |
| ELS | C | -2.94% | |
| AMH | C | -2.78% | |
| CPT | B | -2.76% | |
| CUBE | C | -2.36% | |
| OHI | C | -2.23% | |
| HR | B | -1.47% | |
| NSA | C | -0.64% | |
| AHR | A | -0.47% | |
| LTC | B | -0.37% | |
| SILA | C | -0.31% | |
| CSR | B | -0.25% | |
| GMRE | F | -0.12% | |
| UHT | D | -0.12% | |
| BRT | A | -0.05% |
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction
REZ: Top Represented Industries & Keywords
Industries:
REIT - Healthcare Facilities
REIT - Residential
REIT - Industrial
REIT - Office
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Healthcare Facilities
Assisted Living
Healthcare Real Estate
Inland Residential Properties Trust
Mobile Home
Real Estate Properties
Self Storage
Acute Care Hospitals
Extra Space Storage
Healthcare Properties
Healthcare Providers
Investment Trust
Mortgage Financing
Property Management
Public Storage
Real Estate Investing
Real Estate Investment
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