ISMD vs. SMDV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMDV
30 Days 8.02% 9.43%
60 Days 6.56% 8.58%
90 Days 7.16% 8.45%
12 Months 31.91% 32.32%
61 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMDV Overlap
ABM B 0.21% 1.0% 0.21%
AIT A 0.24% 1.29% 0.24%
ALE A 0.2% 0.94% 0.2%
AMSF B 0.24% 1.11% 0.24%
ANDE D 0.19% 0.91% 0.19%
AWR B 0.2% 0.95% 0.2%
BCPC B 0.2% 0.97% 0.2%
BKH A 0.2% 0.97% 0.2%
BMI B 0.19% 1.06% 0.19%
BUSE B 0.2% 0.95% 0.2%
CBU B 0.23% 1.09% 0.23%
CNS B 0.21% 1.06% 0.21%
CPK A 0.2% 0.98% 0.2%
CSGS B 0.22% 1.08% 0.22%
CTRE D 0.19% 0.93% 0.19%
EXPO D 0.17% 0.89% 0.17%
FELE B 0.2% 1.03% 0.2%
FIBK A 0.21% 1.04% 0.21%
FRME B 0.23% 1.1% 0.23%
FUL F 0.19% 0.88% 0.19%
FULT A 0.23% 1.08% 0.23%
GFF A 0.21% 1.14% 0.21%
GRC A 0.21% 1.07% 0.21%
HI C 0.23% 1.07% 0.23%
HMN B 0.23% 1.08% 0.23%
HNI B 0.2% 1.0% 0.2%
HY D 0.16% 0.85% 0.16%
JJSF B 0.18% 0.93% 0.18%
KAI A 0.23% 1.2% 0.23%
KWR C 0.2% 0.97% 0.2%
LANC C 0.2% 0.96% 0.2%
LNN B 0.19% 1.0% 0.19%
MATW C 0.2% 0.94% 0.2%
MATX C 0.22% 1.21% 0.22%
MBWM B 0.22% 1.06% 0.22%
MGRC B 0.22% 1.09% 0.22%
MSEX B 0.2% 0.98% 0.2%
MTRN C 0.2% 1.04% 0.2%
NBTB B 0.22% 0.99% 0.22%
NJR A 0.2% 0.95% 0.2%
NPO A 0.2% 1.04% 0.2%
NSP D 0.16% 0.8% 0.16%
NXRT B 0.2% 0.94% 0.2%
OGS A 0.2% 1.0% 0.2%
PEBO A 0.23% 1.08% 0.23%
PNM F 0.21% 1.03% 0.21%
POWI D 0.18% 0.98% 0.18%
SBSI B 0.21% 1.0% 0.21%
SCL C 0.19% 0.97% 0.19%
SFNC B 0.22% 1.11% 0.22%
SPTN D 0.16% 0.75% 0.16%
SR A 0.2% 0.93% 0.2%
STBA B 0.2% 0.95% 0.2%
SXI B 0.22% 1.12% 0.22%
TRN C 0.21% 1.11% 0.21%
UBSI B 0.22% 1.06% 0.22%
UCB A 0.22% 1.04% 0.22%
UTL B 0.19% 0.93% 0.19%
WDFC B 0.21% 0.99% 0.21%
WSBC A 0.24% 1.07% 0.24%
WTS B 0.2% 1.03% 0.2%
ISMD Overweight 424 Positions Relative to SMDV
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
ANET C 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR B 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL B 0.26%
GTLS B 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV B 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC A 0.25%
SASR B 0.24%
ENVA B 0.24%
UTI A 0.24%
TTI C 0.24%
WTTR B 0.24%
CALM A 0.24%
HQY B 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 B 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 B 0.24%
PB A 0.23%
NWL B 0.23%
MGEE C 0.23%
CAR C 0.23%
XNCR B 0.23%
RDNT B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC A 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY A 0.23%
DAR C 0.23%
KMPR B 0.23%
BY B 0.23%
VMI B 0.23%
AWI A 0.23%
RBCAA B 0.23%
LAD A 0.23%
OPY B 0.23%
FNB A 0.23%
EXLS B 0.23%
KAR B 0.23%
CTLP B 0.23%
NGVT B 0.23%
SFBS B 0.23%
NWPX A 0.23%
CUBI C 0.23%
JBT B 0.23%
CAKE C 0.23%
IBOC A 0.23%
TTGT C 0.23%
PEGA A 0.23%
HBNC B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH A 0.22%
ALRM C 0.22%
CVLT B 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM C 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC B 0.22%
GMS B 0.22%
NGVC A 0.22%
MCBS B 0.22%
TFSL A 0.22%
CHCO B 0.22%
HAE C 0.22%
DNOW B 0.22%
DDS B 0.22%
R B 0.22%
LAUR A 0.22%
ABCB B 0.22%
CARS B 0.22%
FFIN B 0.22%
BKU A 0.22%
NBR C 0.22%
HBI B 0.22%
ESE B 0.22%
PLXS B 0.22%
PRA C 0.22%
VLY B 0.22%
DAKT B 0.22%
PINC B 0.22%
LKFN B 0.22%
LOPE B 0.22%
GHC C 0.22%
RLI B 0.22%
QLYS C 0.22%
RNST B 0.22%
CBZ B 0.22%
IDA A 0.22%
CABO C 0.22%
HOMB A 0.22%
ITCI C 0.22%
DGII B 0.22%
PBH A 0.22%
G B 0.22%
CNK B 0.22%
CAC B 0.22%
MTX B 0.21%
GT C 0.21%
DEI B 0.21%
RLJ C 0.21%
HLIO B 0.21%
OMCL C 0.21%
AKR B 0.21%
HELE C 0.21%
IOSP B 0.21%
OGE B 0.21%
CRVL A 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC B 0.21%
PTCT B 0.21%
HE C 0.21%
BHE B 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 0.21%
TOWN B 0.21%
ENR B 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR A 0.21%
HOPE B 0.21%
ITRI B 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
NX C 0.21%
SKT B 0.21%
CMC B 0.21%
IBTX B 0.21%
ABG B 0.21%
SM B 0.21%
SRCE B 0.21%
CCBG B 0.21%
HSTM B 0.21%
HUBG A 0.21%
FCF A 0.21%
OSIS B 0.2%
HTLD B 0.2%
ARQT C 0.2%
HTH B 0.2%
OEC C 0.2%
THO B 0.2%
NEU C 0.2%
TMHC B 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP B 0.2%
XHR B 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
PARR D 0.2%
KRC C 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
ALEX C 0.2%
WNC C 0.2%
KN B 0.2%
MNRO D 0.2%
NFG A 0.2%
EQC B 0.2%
AAT B 0.2%
ROCK C 0.2%
DMRC C 0.2%
EYE C 0.2%
LOB B 0.2%
VVV F 0.2%
DCO C 0.2%
AIR B 0.2%
CENT C 0.2%
BDC B 0.2%
FMNB B 0.2%
AHH D 0.2%
DRH B 0.2%
KRG B 0.2%
SCSC B 0.2%
NEO C 0.2%
GNTX C 0.2%
VRE B 0.2%
SLGN A 0.2%
AXL C 0.2%
IRWD F 0.2%
IRT A 0.2%
TREX C 0.2%
MMI B 0.2%
VYX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 0.2%
WERN C 0.2%
KNX B 0.2%
KE C 0.2%
CMCO B 0.2%
CODI B 0.2%
EMBC C 0.2%
SWX B 0.2%
SAFT C 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD D 0.19%
HIW D 0.19%
SCWX B 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%
AIV C 0.19%
PLAB C 0.19%
ESRT C 0.19%
EPC D 0.19%
BLKB B 0.19%
BC C 0.19%
ADMA B 0.19%
AGCO D 0.19%
SXT B 0.19%
JACK D 0.19%
NMFC D 0.19%
FCPT C 0.19%
IPAR B 0.19%
HXL D 0.19%
VC D 0.19%
HTGC D 0.19%
CECO A 0.19%
NNI D 0.19%
ALRS D 0.19%
SMTC B 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 C 0.19%
UMH C 0.19%
FWRD D 0.19%
ASIX A 0.19%
SBRA C 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
INFN C 0.19%
CSTL D 0.19%
ACRE C 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%
UNIT B 0.19%
PUMP B 0.19%
CDE D 0.18%
ALX D 0.18%
TKR D 0.18%
ATEX D 0.18%
TNC D 0.18%
ADUS D 0.18%
KBR F 0.18%
RES D 0.18%
WKC D 0.18%
AIN C 0.18%
PATK D 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 C 0.18%
THRM D 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH D 0.18%
PTGX C 0.18%
PMT D 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%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
LSCC D 0.18%
MOD A 0.18%
IRDM D 0.18%
RYN D 0.18%
UFPT B 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
FR C 0.18%
NVEE F 0.18%
BFS C 0.18%
HCAT D 0.18%
ATI D 0.17%
MYE F 0.17%
LSEA D 0.17%
MMS F 0.17%
CLNE D 0.17%
WEX D 0.17%
JOE F 0.17%
CYRX F 0.17%
ESNT D 0.17%
ARW D 0.17%
JBGS D 0.17%
NEOG F 0.17%
SLAB D 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LEA D 0.17%
PZZA D 0.17%
JBSS D 0.17%
LGIH D 0.17%
OXM D 0.17%
BCO D 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS F 0.16%
VITL D 0.16%
PII D 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
CRUS D 0.16%
IBP D 0.16%
VSH D 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%
GRBK D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN C 0.16%
CALX D 0.15%
LPG F 0.15%
BLBD D 0.15%
HPP F 0.15%
DAN D 0.15%
SCHL D 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%
MPW F 0.14%
JELD F 0.13%
ANGI D 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 37 Positions Relative to SMDV
Symbol Grade Weight
APOG B -1.23%
TMP B -1.21%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
CADE B -1.14%
INDB B -1.11%
HFWA B -1.11%
PFBC B -1.11%
GABC B -1.1%
ORRF B -1.09%
PFC A -1.08%
IBCP B -1.08%
AUB B -1.06%
LMAT A -1.06%
GATX A -1.05%
ABR C -1.04%
ALG B -1.04%
AVNT B -1.04%
ODC C -0.99%
CCOI B -0.98%
OTTR C -0.95%
NWN A -0.95%
UVV B -0.94%
NWE B -0.93%
GTY B -0.91%
ENSG D -0.9%
AVA A -0.89%
POR C -0.88%
PLOW D -0.87%
YORW D -0.86%
JOUT D -0.85%
CWT D -0.85%
UHT D -0.84%
SJW D -0.84%
TRNO F -0.82%
HASI D -0.79%
Compare ETFs