RZV vs. ISMD ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Inspire Small/Mid Cap Impact ETF (ISMD)
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.64

Average Daily Volume

8,985

Number of Holdings *

135

* may have additional holdings in another (foreign) market
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

$34.13

Average Daily Volume

33,356

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period RZV ISMD
30 Days -5.84% -4.74%
60 Days -1.28% 0.18%
90 Days -2.91% 1.04%
12 Months 17.10% 14.98%
34 Overlapping Holdings
Symbol Grade Weight in RZV Weight in ISMD Overlap
ABM B 0.69% 0.21% 0.21%
ALGT F 0.61% 0.17% 0.17%
ASIX F 0.67% 0.2% 0.2%
BDN A 0.53% 0.2% 0.2%
BHE A 1.28% 0.21% 0.21%
BKU B 0.26% 0.2% 0.2%
DAN C 0.81% 0.21% 0.21%
ECPG F 0.36% 0.19% 0.19%
GNW D 1.27% 0.2% 0.2%
HAIN F 0.2% 0.16% 0.16%
HBI F 0.38% 0.18% 0.18%
HOPE B 0.57% 0.2% 0.2%
HPP F 0.57% 0.19% 0.19%
HUBG D 0.32% 0.2% 0.2%
IBTX F 0.33% 0.18% 0.18%
JBGS D 0.48% 0.2% 0.2%
MCY B 0.48% 0.23% 0.23%
MPW C 0.92% 0.21% 0.21%
NTCT D 0.36% 0.19% 0.19%
NUS F 0.43% 0.19% 0.19%
NWL C 0.53% 0.19% 0.19%
OMI C 0.82% 0.19% 0.19%
PRA B 0.74% 0.22% 0.22%
RNST C 0.35% 0.2% 0.2%
SAH B 0.66% 0.19% 0.19%
SATS B 1.43% 0.23% 0.23%
SEM C 0.33% 0.2% 0.2%
SFNC D 0.51% 0.2% 0.2%
SLCA A 0.63% 0.22% 0.22%
SPTN F 0.93% 0.2% 0.2%
TTMI B 0.37% 0.2% 0.2%
VSAT F 0.44% 0.19% 0.19%
VSTO A 0.4% 0.22% 0.22%
WNC D 0.47% 0.18% 0.18%
RZV Overweight 101 Positions Relative to ISMD
Symbol Grade Weight
JBLU F 2.19%
PHIN A 1.78%
KELYA D 1.72%
FDP A 1.72%
XRX F 1.62%
AAP B 1.44%
EZPW A 1.44%
GDOT D 1.43%
GBX A 1.35%
SCSC C 1.35%
NVRI C 1.32%
MODG B 1.27%
KSS C 1.26%
CLW B 1.25%
DXPE B 1.22%
JXN A 1.17%
NATL B 1.16%
FL D 1.13%
HZO F 1.12%
KALU A 1.09%
GEO B 1.0%
CWK C 0.99%
MERC A 0.98%
BGS B 0.98%
MD D 0.97%
UNFI F 0.96%
SNEX B 0.96%
AHCO C 0.96%
ODP C 0.95%
SANM B 0.94%
DBI D 0.93%
REZI C 0.9%
AMCX D 0.89%
MATV A 0.86%
OI D 0.85%
KAMN A 0.84%
CENX A 0.84%
SBH C 0.83%
AXL B 0.81%
UFCS D 0.78%
SXC D 0.77%
CAL C 0.77%
PRAA C 0.74%
CHEF C 0.74%
DNOW B 0.71%
PEB C 0.69%
ALK A 0.68%
STC B 0.64%
DLX B 0.62%
CCRN F 0.6%
GIII C 0.6%
RUN F 0.58%
MDC A 0.57%
SCVL A 0.57%
HIBB A 0.55%
UVV A 0.53%
NBR F 0.53%
ASTE A 0.53%
TILE B 0.5%
AOSL D 0.47%
PUMP B 0.46%
CLDT D 0.46%
EGBN F 0.45%
HSII C 0.45%
NAVI F 0.45%
VTOL C 0.45%
DXC F 0.44%
LNC D 0.44%
HCSG F 0.43%
SLG A 0.43%
BANC C 0.43%
ATNI F 0.42%
PAHC B 0.41%
WWW B 0.41%
PDCO D 0.38%
MLKN C 0.37%
SVC D 0.36%
LUMN F 0.36%
VSCO D 0.36%
SMP D 0.35%
TALO B 0.34%
PSMT B 0.34%
VBTX A 0.34%
NFBK D 0.33%
TWI F 0.32%
PFS C 0.31%
RC C 0.31%
VFC F 0.3%
DCOM B 0.29%
BRKL F 0.29%
HAFC C 0.28%
HFWA F 0.28%
AVNS F 0.28%
RGP F 0.28%
CNSL C 0.27%
HVT C 0.27%
FLGT F 0.26%
THS F 0.25%
TTEC F 0.25%
PPBI D 0.25%
MEI F 0.22%
RZV Underweight 455 Positions Relative to ISMD
Symbol Grade Weight
ALXO A -0.3%
CDE A -0.26%
SMTC A -0.25%
AIR A -0.24%
BMI A -0.24%
GKOS A -0.23%
WIRE B -0.23%
AGIO A -0.23%
HL B -0.23%
LPG A -0.23%
IRDM B -0.23%
MXL C -0.23%
PLXS A -0.22%
WTTR A -0.22%
QLYS A -0.22%
PLUS C -0.22%
NXRT B -0.22%
ITRI A -0.22%
AHH B -0.22%
RILY B -0.22%
HLIO B -0.22%
RES D -0.22%
FLO A -0.22%
MODN B -0.22%
AKR A -0.22%
BANF B -0.22%
ANDE B -0.22%
GERN A -0.22%
PRIM A -0.22%
DCO A -0.22%
ITCI B -0.22%
LBAI B -0.22%
DFIN A -0.22%
BLKB B -0.22%
WABC B -0.21%
FCF B -0.21%
TFSL D -0.21%
WSBC D -0.21%
UNIT B -0.21%
ORA F -0.21%
MDU A -0.21%
KMT F -0.21%
AGM B -0.21%
PBH C -0.21%
CTRE A -0.21%
HI A -0.21%
CHCT C -0.21%
RLI C -0.21%
CPK A -0.21%
TCBI D -0.21%
NBTB B -0.21%
ENR C -0.21%
ALSN B -0.21%
ALX D -0.21%
ESE B -0.21%
ROIC D -0.21%
NSP B -0.21%
TRS A -0.21%
WEX D -0.21%
EQC F -0.21%
EIG C -0.21%
SWX A -0.21%
RGA A -0.21%
OSIS B -0.21%
CASY A -0.21%
AAT B -0.21%
ETD D -0.21%
OGE A -0.21%
CENT D -0.21%
BY B -0.21%
AMED D -0.21%
RBCAA B -0.21%
ABCB B -0.21%
MCBS B -0.21%
RGLD A -0.21%
POST B -0.21%
OII A -0.21%
JOE A -0.21%
ARI B -0.21%
VLY F -0.21%
TOWN B -0.21%
TKR D -0.21%
NYCB F -0.21%
CW A -0.21%
COKE C -0.21%
UCBI C -0.21%
ADMA A -0.21%
NWLI A -0.21%
BRC A -0.21%
PEBO A -0.21%
SAFT D -0.21%
PSEC D -0.21%
CHCO A -0.21%
SR A -0.21%
MGEE A -0.21%
DHIL C -0.21%
CBZ D -0.21%
DIOD B -0.21%
HMN A -0.21%
HWKN B -0.21%
FRME A -0.21%
DOOR A -0.21%
KN B -0.21%
TTI B -0.21%
SF A -0.21%
IBOC A -0.21%
NFG A -0.21%
KRG A -0.21%
OGS B -0.21%
BKH A -0.21%
HAE A -0.21%
MEDP C -0.21%
CNK B -0.21%
NMFC B -0.21%
HOMB A -0.21%
FFBC A -0.21%
NNI A -0.21%
SLRC A -0.21%
SM A -0.21%
RDNT A -0.21%
CACI A -0.21%
ALE A -0.21%
LNN D -0.21%
NHI A -0.21%
KBR A -0.21%
ACIW A -0.21%
SXT A -0.21%
QTWO A -0.21%
NGVT B -0.21%
NJR A -0.21%
AAON A -0.21%
R A -0.21%
NBIX C -0.21%
IDA A -0.21%
CALM B -0.21%
TXRH A -0.21%
SFM A -0.21%
KAR A -0.21%
CBT A -0.21%
TTEK A -0.21%
CC C -0.21%
AMSF F -0.21%
EVR D -0.21%
FBK A -0.21%
ANET C -0.21%
TDW A -0.21%
HTGC A -0.21%
ENVA B -0.21%
OEC B -0.21%
MYRG B -0.2%
SEIC C -0.2%
CMCO C -0.2%
LECO D -0.2%
CYTK D -0.2%
VC D -0.2%
MKTX F -0.2%
IPAR F -0.2%
RHP C -0.2%
IPGP D -0.2%
SFBS C -0.2%
AWI C -0.2%
CNS C -0.2%
EXP B -0.2%
BCPC D -0.2%
VRNS C -0.2%
WAL C -0.2%
ESRT C -0.2%
SBRA C -0.2%
SAIA F -0.2%
SXI C -0.2%
VMI F -0.2%
JBSS D -0.2%
MOD B -0.2%
KMPR D -0.2%
ICFI C -0.2%
MAC C -0.2%
GHC C -0.2%
NWBI D -0.2%
LOPE C -0.2%
PAR C -0.2%
AIT D -0.2%
ABG A -0.2%
IRWD F -0.2%
UNF D -0.2%
GFF C -0.2%
VAC B -0.2%
PB B -0.2%
FUL D -0.2%
AIN D -0.2%
IOSP D -0.2%
EWBC B -0.2%
VVV C -0.2%
BLBD B -0.2%
CUBI D -0.2%
PMT B -0.2%
FFIV C -0.2%
SASR D -0.2%
LKFN D -0.2%
PRO D -0.2%
GMS C -0.2%
SCL D -0.2%
LOB F -0.2%
TPH A -0.2%
MTX B -0.2%
FMNB D -0.2%
GMED F -0.2%
BFS D -0.2%
OLLI D -0.2%
GBCI C -0.2%
TTC D -0.2%
JJSF F -0.2%
IMKTA F -0.2%
GGG D -0.2%
ENSG D -0.2%
PINC D -0.2%
PLAB C -0.2%
G F -0.2%
VSH C -0.2%
DRH C -0.2%
WTFC B -0.2%
DGII B -0.2%
SCI C -0.2%
NMIH B -0.2%
PUBM A -0.2%
AGCO B -0.2%
GPRE F -0.2%
GNTX C -0.2%
TWKS F -0.2%
CHE D -0.2%
NNN C -0.2%
JKHY D -0.2%
ARW A -0.2%
MMS D -0.2%
SCHL D -0.2%
TRN A -0.2%
CSGS F -0.2%
VECO B -0.2%
OXM A -0.2%
ATI A -0.2%
MATX C -0.2%
CVLT B -0.2%
OMCL D -0.2%
HNI C -0.2%
LAMR B -0.2%
PZZA D -0.2%
FHN B -0.2%
FULT B -0.2%
SKT B -0.2%
UBSI D -0.2%
UMBF A -0.2%
ENS D -0.2%
PI A -0.2%
DDS B -0.2%
NHC C -0.2%
BCO A -0.2%
UMH B -0.2%
ZION B -0.2%
FNB B -0.2%
MBWM C -0.2%
MNRO F -0.2%
PNM D -0.2%
CABO F -0.2%
IRT A -0.2%
FCPT C -0.2%
CODI D -0.2%
FIBK B -0.2%
EME A -0.2%
HE F -0.2%
XHR D -0.2%
RLJ D -0.2%
AWR D -0.2%
FELE B -0.2%
CARS D -0.2%
WRLD A -0.2%
FIX B -0.2%
DEI B -0.2%
WTS D -0.2%
SBSI F -0.2%
PRGS F -0.2%
ATR B -0.2%
DCI A -0.2%
EXPO A -0.2%
SRCE D -0.2%
HIW A -0.2%
BUSE C -0.2%
HQY C -0.2%
SWN A -0.2%
EPC B -0.2%
LXP F -0.2%
TNC B -0.2%
OHI B -0.2%
SLGN B -0.2%
LAUR A -0.2%
STBA B -0.2%
GWRE C -0.2%
TDS C -0.2%
EXEL A -0.2%
HTH D -0.2%
WMK B -0.2%
CAKE B -0.2%
LPX C -0.19%
THO F -0.19%
PARR D -0.19%
ACHC D -0.19%
FR D -0.19%
TPX C -0.19%
ACCO F -0.19%
SUM C -0.19%
KAI D -0.19%
WDFC F -0.19%
VCYT F -0.19%
SBOW C -0.19%
KNX F -0.19%
JELD A -0.19%
NPO D -0.19%
NEO D -0.19%
ACCD F -0.19%
MTH B -0.19%
LSTR D -0.19%
COHU D -0.19%
BC F -0.19%
GRBK C -0.19%
RUSHA D -0.19%
ACRE D -0.19%
MTZ B -0.19%
KRC D -0.19%
IBP B -0.19%
DAR D -0.19%
RWT D -0.19%
HLF B -0.19%
PTGX D -0.19%
CGNX C -0.19%
IDCC C -0.19%
NEU D -0.19%
CBU D -0.19%
KBH C -0.19%
CMC D -0.19%
FFIN C -0.19%
WCC F -0.19%
THC D -0.19%
EXLS F -0.19%
NVEE D -0.19%
PDFS D -0.19%
BLD C -0.19%
LANC D -0.19%
POWI D -0.19%
SPR D -0.19%
GSAT D -0.19%
IBUY C -0.19%
RPM D -0.19%
KFRC C -0.19%
TREX C -0.19%
OLED D -0.19%
ICUI F -0.19%
MTG B -0.19%
NX D -0.19%
PCRX F -0.19%
FORM B -0.19%
CYRX D -0.19%
BDC C -0.19%
CRUS C -0.19%
ESNT C -0.19%
ALRM C -0.19%
MTRN D -0.19%
RYN D -0.19%
FOLD F -0.19%
DOC A -0.19%
WERN F -0.19%
SNV C -0.19%
AEIS D -0.19%
ADUS D -0.19%
UTI B -0.19%
MSEX D -0.19%
CRVL C -0.19%
LZB D -0.19%
ROCK D -0.19%
PEGA C -0.19%
PATK C -0.19%
TMHC B -0.19%
ATSG D -0.19%
DCPH C -0.19%
AMKR C -0.19%
ROG C -0.19%
LEA D -0.19%
TOL B -0.19%
KWR C -0.19%
EGP F -0.19%
SPSC C -0.19%
MANH F -0.19%
GTLS B -0.19%
CMP F -0.18%
CAR F -0.18%
CALX F -0.18%
EYE F -0.18%
BCRX F -0.18%
SGRY F -0.18%
JACK F -0.18%
UFPT D -0.18%
MKSI C -0.18%
AEHR F -0.18%
DRQ D -0.18%
PRI D -0.18%
PII F -0.18%
ARDX D -0.18%
HELE F -0.18%
MYGN F -0.18%
MED F -0.18%
LSCC D -0.18%
PTCT D -0.18%
AMRC D -0.18%
HXL D -0.18%
REXR F -0.18%
LAD D -0.18%
GT F -0.18%
HTLD F -0.18%
ERII F -0.18%
JBT F -0.18%
MGRC C -0.18%
LITE D -0.18%
MHO C -0.18%
SNDX C -0.18%
THRM D -0.18%
SLAB D -0.18%
KNSL F -0.18%
WBS D -0.18%
MATW D -0.18%
PLSE F -0.17%
VKTX B -0.17%
SHEN F -0.17%
ANGI D -0.17%
TRUP D -0.17%
PRFT F -0.17%
LGIH D -0.17%
FNA F -0.17%
DMRC F -0.17%
XNCR D -0.17%
INFN C -0.17%
TTGT D -0.17%
SSD D -0.17%
IART F -0.17%
RVNC F -0.16%
SMCI C -0.16%
FCEL F -0.16%
MSTR D -0.16%
WOLF F -0.16%
FOXF F -0.16%
NEOG D -0.16%
BURL C -0.16%
FWRD F -0.16%
SAGE F -0.15%
HLIT F -0.15%
HCAT F -0.15%
SPWR F -0.14%
SGH D -0.14%
CENTA C -0.04%
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