SMMV vs. ISMD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Inspire Small/Mid Cap Impact ETF (ISMD)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* 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

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period SMMV ISMD
30 Days 5.88% 5.77%
60 Days 7.08% 4.57%
90 Days 8.51% 5.18%
12 Months 28.57% 29.48%
81 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in ISMD Overlap
ACHC F 0.06% 0.12% 0.06%
ADMA B 0.21% 0.19% 0.19%
ADUS D 0.37% 0.18% 0.18%
AGIO C 0.1% 0.24% 0.1%
AGX B 0.33% 0.26% 0.26%
ALE A 0.26% 0.2% 0.2%
ALRM C 0.1% 0.22% 0.1%
AMED F 0.56% 0.18% 0.18%
AMSF B 0.21% 0.24% 0.21%
ATEX F 0.07% 0.18% 0.07%
AWR B 0.19% 0.2% 0.19%
BHE C 0.32% 0.21% 0.21%
BLKB B 0.14% 0.19% 0.14%
BRC D 0.63% 0.19% 0.19%
CALM A 0.72% 0.24% 0.24%
CHCO B 0.11% 0.22% 0.11%
CLW F 0.06% 0.17% 0.06%
CPK A 0.07% 0.2% 0.07%
CRVL B 0.09% 0.21% 0.09%
CTRE C 0.65% 0.19% 0.19%
CVLT B 1.12% 0.22% 0.22%
DHIL B 0.1% 0.21% 0.1%
EIG B 0.26% 0.22% 0.22%
EQC B 0.4% 0.2% 0.2%
EXEL B 1.73% 0.26% 0.26%
FLO D 0.82% 0.18% 0.18%
GHC B 0.58% 0.22% 0.22%
GNK D 0.04% 0.18% 0.04%
GNTX C 0.9% 0.2% 0.2%
HMN B 0.33% 0.23% 0.23%
HQY A 1.23% 0.24% 0.24%
HSTM B 0.14% 0.21% 0.14%
HWKN B 0.28% 0.19% 0.19%
ICFI F 0.15% 0.16% 0.15%
IDA A 1.12% 0.22% 0.22%
IDCC B 0.31% 0.25% 0.25%
IRWD F 0.09% 0.2% 0.09%
ITCI C 0.08% 0.22% 0.08%
JBSS F 0.14% 0.17% 0.14%
JJSF C 0.47% 0.18% 0.18%
KBR F 0.42% 0.18% 0.18%
LANC C 0.32% 0.2% 0.2%
LAUR A 0.47% 0.22% 0.22%
LOPE C 0.69% 0.22% 0.22%
LSTR D 0.81% 0.19% 0.19%
MATX C 0.08% 0.22% 0.08%
MCY A 0.38% 0.23% 0.23%
MDU D 0.59% 0.13% 0.13%
MGEE B 0.46% 0.23% 0.23%
MGRC B 0.33% 0.22% 0.22%
MMS F 0.23% 0.17% 0.17%
NEU D 0.75% 0.2% 0.2%
NHC C 0.33% 0.2% 0.2%
NJR A 0.24% 0.2% 0.2%
NRC F 0.06% 0.16% 0.06%
NTCT C 0.18% 0.2% 0.18%
OGE A 1.16% 0.21% 0.21%
OGS A 0.14% 0.2% 0.14%
OLLI D 0.24% 0.19% 0.19%
OSIS A 0.07% 0.2% 0.07%
PBH A 0.77% 0.22% 0.22%
PINC B 0.51% 0.22% 0.22%
PLXS B 0.11% 0.22% 0.11%
POST C 0.77% 0.18% 0.18%
PRGS A 0.51% 0.19% 0.19%
RLI A 1.25% 0.22% 0.22%
ROG D 0.03% 0.18% 0.03%
SAFT B 0.24% 0.2% 0.2%
SCHL F 0.05% 0.15% 0.05%
SHEN F 0.11% 0.18% 0.11%
SLGN A 0.14% 0.2% 0.14%
SMP C 0.12% 0.2% 0.12%
SPTN D 0.12% 0.16% 0.12%
SR A 0.07% 0.2% 0.07%
SWX B 0.18% 0.2% 0.18%
UNF B 0.33% 0.19% 0.19%
UTI B 0.06% 0.24% 0.06%
VITL D 0.08% 0.16% 0.08%
VVV D 0.27% 0.2% 0.2%
WABC B 0.22% 0.23% 0.22%
WERN C 0.45% 0.2% 0.2%
SMMV Overweight 208 Positions Relative to ISMD
Symbol Grade Weight
MUSA B 1.6%
ORI A 1.57%
ATR B 1.49%
ADC A 1.45%
RGLD C 1.39%
CHE D 1.32%
AXS A 1.32%
UNM A 1.16%
SIGI C 1.14%
DTM A 1.14%
RGA A 1.11%
THG A 1.11%
EHC B 1.08%
SFM A 1.07%
ENSG C 1.06%
WTM A 0.93%
RNR C 0.93%
PNW A 0.91%
PSN D 0.87%
CACI D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
TXNM A 0.75%
BJ A 0.73%
INGR C 0.72%
ALKS C 0.71%
CW C 0.71%
LRN A 0.7%
RYAN A 0.69%
PAGP A 0.68%
TKO A 0.66%
CCOI B 0.66%
MSGS A 0.64%
NWE B 0.64%
TXRH B 0.62%
FCN F 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 0.59%
CCCS B 0.59%
INSM C 0.58%
MSM C 0.57%
IBKR A 0.54%
HESM B 0.54%
TGNA B 0.5%
VIRT A 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
IONS F 0.45%
CSWI B 0.45%
MSA F 0.44%
SON F 0.43%
HURN C 0.42%
JAZZ B 0.42%
KNTK A 0.42%
NYT D 0.4%
HLI A 0.38%
AM A 0.36%
CWST A 0.35%
PRDO B 0.35%
XENE D 0.34%
BATRK D 0.34%
AVT C 0.34%
REYN D 0.33%
AVPT A 0.33%
SNDR B 0.32%
VRRM F 0.32%
SKWD A 0.32%
INSW F 0.31%
SMPL B 0.31%
SNX D 0.31%
DCI B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO F 0.3%
DVAX C 0.29%
WT A 0.28%
DBX B 0.28%
MIRM B 0.28%
CRNX C 0.27%
CRAI C 0.25%
YELP C 0.25%
SAIC F 0.25%
OSW B 0.25%
SCI B 0.25%
IDYA F 0.24%
PPC C 0.24%
ASH F 0.23%
INVA D 0.21%
NTST C 0.2%
PJT A 0.2%
AVA A 0.2%
OPCH D 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
RARE F 0.18%
ATEN A 0.18%
COLL F 0.18%
KRP B 0.18%
CNX A 0.17%
SPNT B 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW C 0.16%
WMK C 0.16%
CWT C 0.16%
PRGO C 0.15%
CIEN C 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
HCKT B 0.14%
ATGE B 0.14%
GTX C 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS C 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
HALO F 0.12%
GPK C 0.11%
VREX B 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX B 0.11%
SNRE D 0.1%
MCS B 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS A 0.1%
TIPT C 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC C 0.09%
YORW F 0.09%
SPRY C 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS C 0.08%
BBSI B 0.08%
KELYA F 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH B 0.08%
CEIX A 0.08%
IMAX B 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA A 0.07%
TBPH B 0.07%
LQDA F 0.07%
THS D 0.07%
WINA C 0.07%
PBF D 0.06%
IMXI B 0.06%
COKE C 0.06%
CART C 0.06%
HG C 0.06%
RAMP B 0.06%
CCRN F 0.06%
ACT C 0.06%
IRMD C 0.05%
ADEA C 0.05%
IMNM F 0.05%
METC C 0.05%
ACAD C 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
SWBI C 0.04%
DAWN D 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 404 Positions Relative to ISMD
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%
GTLS A -0.26%
TDS B -0.26%
PRIM A -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%
AIT B -0.24%
WSBC B -0.24%
SASR B -0.24%
ENVA B -0.24%
TTI B -0.24%
WTTR A -0.24%
ALSN B -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%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX C -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%
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%
KMT B -0.22%
NWBI B -0.22%
AGM 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%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -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%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT C -0.22%
LKFN C -0.22%
UCB A -0.22%
QLYS B -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC C -0.22%
CABO B -0.22%
UBSI B -0.22%
HOMB A -0.22%
DGII C -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%
GFF A -0.21%
VCYT B -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM B -0.21%
HE 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%
HUBG A -0.21%
FCF B -0.21%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
TMHC C -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
XHR B -0.2%
TRS B -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC B -0.2%
TDOC C -0.2%
UPBD B -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%
BCPC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC B -0.2%
EYE C -0.2%
LOB C -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%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
BUSE B -0.2%
SCSC C -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
VRE B -0.2%
AXL C -0.2%
NPO A -0.2%
MTRN C -0.2%
IRT A -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%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
KNX C -0.2%
KE C -0.2%
CMCO C -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -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%
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 F -0.19%
BC C -0.19%
FUL F -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%
MKSI C -0.19%
COHU C -0.19%
MTG C -0.19%
CBT D -0.19%
UMH B -0.19%
FWRD D -0.19%
ASIX B -0.19%
UTL B -0.19%
SBRA C -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%
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%
TNC D -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%
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%
KBH D -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 C -0.18%
CC C -0.18%
PDM D -0.18%
POWI F -0.18%
FR D -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -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%
SKYT D -0.17%
MTH D -0.17%
LEA F -0.17%
PZZA 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%
PII F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN 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%
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%
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%
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 F -0.13%
AMRC F -0.13%
SNBR F -0.13%
COMM D -0.13%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
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