IMCV vs. ISMD ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Inspire Small/Mid Cap Impact ETF (ISMD)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

20,058

Number of Holdings *

303

* 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

$38.10

Average Daily Volume

40,583

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period IMCV ISMD
30 Days 2.48% 2.14%
60 Days 4.30% 1.67%
90 Days 7.96% 9.37%
12 Months 22.32% 21.75%
9 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in ISMD Overlap
BLD D 0.1% 0.19% 0.1%
CASY D 0.08% 0.19% 0.08%
FFIV A 0.13% 0.23% 0.13%
MSTR D 0.16% 0.19% 0.16%
RGA B 0.26% 0.2% 0.2%
RPM B 0.1% 0.21% 0.1%
SCI B 0.1% 0.21% 0.1%
THC B 0.3% 0.23% 0.23%
TOL B 0.18% 0.25% 0.18%
IMCV Overweight 294 Positions Relative to ISMD
Symbol Grade Weight
DHI B 1.11%
AFL B 1.05%
NSC C 1.04%
TFC D 1.04%
AEP B 1.02%
WMB B 1.02%
OKE B 1.0%
GM B 0.99%
COF C 0.99%
SRE B 0.98%
BK A 0.96%
CCI B 0.96%
SPG B 0.94%
PCAR D 0.92%
AIG D 0.91%
FIS B 0.88%
LEN B 0.83%
VLO D 0.82%
LHX D 0.81%
PRU C 0.79%
F D 0.79%
KMI A 0.78%
GIS B 0.78%
PEG B 0.78%
KVUE B 0.76%
EXC B 0.75%
CNC C 0.75%
FERG C 0.73%
HUM F 0.72%
CTSH C 0.72%
KR B 0.71%
O B 0.68%
ED C 0.67%
VICI C 0.66%
XEL A 0.66%
HIG A 0.64%
NUE F 0.64%
CHTR D 0.63%
EIX C 0.61%
HPQ D 0.61%
GLW B 0.61%
KHC C 0.59%
TRV B 0.58%
KMB D 0.58%
ADM D 0.56%
GEV B 0.56%
FANG D 0.56%
WEC B 0.56%
PSA B 0.55%
FITB B 0.54%
ALL A 0.54%
MTB B 0.53%
NVR B 0.53%
BIIB F 0.53%
ACGL B 0.53%
LNG D 0.53%
D C 0.51%
CAH C 0.51%
IFF B 0.5%
CARR B 0.5%
ETR A 0.5%
NEM B 0.5%
DTE B 0.49%
KDP A 0.49%
URI B 0.48%
DVN F 0.47%
STT A 0.47%
PCG C 0.46%
PPL C 0.45%
LYB F 0.45%
EXR B 0.45%
WY C 0.44%
MCHP D 0.44%
ES C 0.44%
TROW D 0.43%
HPE D 0.42%
AEE B 0.42%
SW B 0.42%
FE C 0.42%
CTVA B 0.41%
K A 0.4%
STX D 0.39%
ATO B 0.39%
HBAN B 0.39%
TEL D 0.39%
WDC D 0.39%
BAX C 0.38%
DOW D 0.38%
RF B 0.38%
EBAY B 0.38%
JCI B 0.38%
OMC A 0.37%
ON D 0.37%
SYF C 0.36%
PFG B 0.36%
COR D 0.36%
TRGP B 0.36%
BBY B 0.36%
DG F 0.35%
GEHC C 0.35%
LH B 0.35%
PKG B 0.35%
HOLX B 0.35%
WBD D 0.35%
STZ C 0.35%
DD B 0.34%
PPG C 0.34%
NTRS B 0.34%
CFG D 0.34%
CNP C 0.33%
AVB B 0.32%
GPN D 0.32%
EXPD B 0.32%
BKR D 0.32%
IRM B 0.32%
NDAQ B 0.32%
VTR C 0.32%
DGX B 0.32%
DELL D 0.32%
CCL C 0.32%
SWKS F 0.31%
UAL B 0.31%
STLD D 0.31%
EG B 0.31%
IP B 0.31%
PHM B 0.31%
AMCR C 0.3%
FNF A 0.3%
DOC C 0.3%
RS D 0.3%
EQR B 0.3%
DAL C 0.3%
SSNC B 0.3%
ZM C 0.3%
CAG B 0.29%
IQV C 0.29%
MRO D 0.28%
OTIS D 0.28%
LNT A 0.28%
KEY B 0.28%
WTW B 0.28%
NI B 0.28%
DFS C 0.27%
KEYS C 0.27%
CF B 0.27%
AMP B 0.27%
AWK A 0.27%
OC C 0.27%
L B 0.27%
WPC B 0.26%
BG D 0.26%
CBRE A 0.26%
EVRG A 0.26%
DLR B 0.26%
VTRS C 0.26%
AES C 0.25%
CMI C 0.25%
HSY C 0.25%
RNR B 0.25%
GLPI B 0.25%
CMS A 0.25%
ARE B 0.25%
BXP B 0.24%
SJM C 0.24%
UTHR C 0.24%
MRNA F 0.24%
CINF B 0.24%
MAA B 0.23%
HST D 0.23%
RCL B 0.23%
EMN B 0.23%
EQH C 0.23%
JNPR A 0.23%
LDOS C 0.23%
NTAP D 0.22%
IPG C 0.22%
BLDR C 0.22%
NRG C 0.21%
GPC D 0.21%
RPRX C 0.21%
HAL F 0.21%
VST C 0.2%
TER D 0.2%
VLTO C 0.2%
ESS B 0.2%
ZBH F 0.2%
LKQ D 0.2%
MAS B 0.19%
NWSA D 0.19%
CPNG B 0.19%
CTRA F 0.19%
CPB B 0.19%
OVV D 0.19%
EA D 0.19%
CNH C 0.18%
LUV C 0.18%
TAP C 0.18%
SOLV C 0.18%
DRI C 0.18%
SNA B 0.18%
UNM B 0.18%
MKC B 0.18%
BALL C 0.17%
APA F 0.17%
RJF C 0.17%
ALLY F 0.17%
MOH C 0.17%
TDY C 0.17%
FOXA B 0.17%
GRMN D 0.17%
ULTA D 0.17%
EXPE C 0.16%
MOS F 0.16%
APTV D 0.16%
RVTY B 0.16%
AVY D 0.16%
CG C 0.16%
TXT D 0.16%
TSN C 0.16%
TSCO C 0.16%
AR D 0.15%
DLTR F 0.15%
DKNG D 0.15%
FLEX C 0.15%
AKAM D 0.15%
SWK B 0.15%
GEN A 0.14%
CPT B 0.14%
ACI F 0.14%
AVTR B 0.14%
MKL C 0.14%
DINO D 0.14%
CLX C 0.14%
PINS F 0.14%
WRB C 0.14%
UHS B 0.14%
REG C 0.14%
DOV B 0.14%
FTV C 0.14%
CHK D 0.14%
USFD B 0.13%
DKS D 0.13%
POOL C 0.13%
CCK A 0.13%
WAT C 0.13%
TFX C 0.13%
WSM C 0.12%
COO B 0.12%
AFG B 0.12%
HRL C 0.12%
ALGN D 0.12%
ENTG D 0.12%
WBA F 0.12%
WTRG D 0.12%
EQT D 0.12%
SNX D 0.11%
BEN F 0.11%
KMX D 0.11%
SIRI C 0.11%
CE D 0.11%
J D 0.11%
ALLE B 0.1%
ACM B 0.1%
ELS C 0.1%
CPAY B 0.1%
UDR B 0.1%
EPAM D 0.1%
JBHT D 0.1%
JBL D 0.1%
BJ D 0.1%
TRMB C 0.09%
INCY C 0.09%
ALB F 0.09%
BAH B 0.09%
MGM D 0.09%
FOX B 0.09%
HII C 0.08%
PNR B 0.08%
ZBRA B 0.08%
XPO D 0.08%
DVA B 0.08%
QRVO F 0.08%
RRX C 0.08%
KIM B 0.08%
CRL D 0.07%
UHAL B 0.07%
PAG D 0.06%
AGR B 0.05%
AOS C 0.05%
WLK D 0.05%
NWS D 0.05%
LEN B 0.03%
COTY F 0.02%
UHAL B 0.01%
IMCV Underweight 474 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.48%
UNIT C -0.36%
FWRD C -0.35%
PLSE C -0.31%
OMCL C -0.3%
TRUP C -0.3%
ADMA B -0.3%
VCYT B -0.29%
TWKS C -0.29%
MPW C -0.28%
ICUI B -0.28%
PTGX C -0.26%
SATS B -0.26%
MHO B -0.26%
HBI B -0.26%
ANGI C -0.26%
GRBK B -0.26%
SMTC C -0.26%
HL C -0.26%
SGRY C -0.25%
WAL B -0.25%
HCAT C -0.25%
HWKN B -0.25%
CNK B -0.25%
SASR B -0.25%
NGVC B -0.25%
NHI A -0.24%
MTH B -0.24%
UMBF B -0.24%
IBTX B -0.24%
VKTX C -0.24%
DEI B -0.24%
HIW B -0.24%
CNS B -0.24%
ENVA C -0.24%
STBA B -0.24%
LGIH C -0.24%
BCRX C -0.24%
AKR C -0.24%
MKTX C -0.24%
CVGW C -0.24%
ROIC B -0.24%
HE F -0.24%
UMH C -0.24%
LOB B -0.24%
CDE C -0.24%
TPH C -0.23%
COKE C -0.23%
GBCI B -0.23%
UFPT C -0.23%
ASIX C -0.23%
KNSL C -0.23%
HAIN D -0.23%
RBCAA B -0.23%
NMIH B -0.23%
OHI A -0.23%
ERII D -0.23%
FMNB B -0.23%
CYRX F -0.23%
JBGS B -0.23%
ABCB B -0.23%
KRG B -0.23%
MGEE B -0.23%
CVLT B -0.23%
RUSHA C -0.23%
CBU C -0.23%
FCF C -0.23%
G C -0.23%
VLY C -0.23%
SFM B -0.23%
NWL D -0.23%
PLXS B -0.23%
SBSI B -0.23%
ACIW B -0.23%
KBH B -0.23%
SBRA B -0.23%
FCPT A -0.23%
TOWN B -0.23%
ENSG C -0.23%
CTRE B -0.23%
BDN B -0.23%
TMHC B -0.23%
PLUS B -0.23%
QTWO B -0.23%
RWT B -0.23%
BKU C -0.23%
EXP B -0.23%
FFIN B -0.23%
SFBS B -0.23%
MSEX C -0.23%
CRVL B -0.23%
GWRE A -0.23%
PATK B -0.23%
UBSI B -0.22%
CW B -0.22%
FIX B -0.22%
EVR B -0.22%
TCBI B -0.22%
RGLD B -0.22%
CALM B -0.22%
OGS B -0.22%
NHC D -0.22%
OMI D -0.22%
RDNT B -0.22%
HNI B -0.22%
AWR B -0.22%
ACCO C -0.22%
CPK B -0.22%
ECPG C -0.22%
ALSN B -0.22%
PNM B -0.22%
BURL B -0.22%
DFIN B -0.22%
ACHC C -0.22%
AEHR F -0.22%
NNN B -0.22%
DGII D -0.22%
EXLS C -0.22%
NBTB D -0.22%
OGE B -0.22%
NXRT B -0.22%
HOPE B -0.22%
IDCC B -0.22%
NWBI C -0.22%
KRC B -0.22%
MCBS B -0.22%
SPTN C -0.22%
WDFC B -0.22%
EXEL B -0.22%
MTG B -0.22%
NEO C -0.22%
SKT B -0.22%
FR C -0.22%
PI B -0.22%
PB B -0.22%
CAC C -0.22%
PAR B -0.22%
AMRC C -0.22%
ACCD D -0.22%
SFNC B -0.22%
LPX B -0.22%
AAT B -0.22%
SLGN B -0.22%
BANF B -0.22%
FBK B -0.22%
SR B -0.21%
MDU B -0.21%
EWBC C -0.21%
DHIL B -0.21%
PRIM C -0.21%
BUSE C -0.21%
LITE B -0.21%
BDC B -0.21%
MCY C -0.21%
ITCI D -0.21%
RYN C -0.21%
SAFT C -0.21%
KAI C -0.21%
UNF B -0.21%
THO D -0.21%
EGP B -0.21%
FRME C -0.21%
WSBC D -0.21%
LAUR B -0.21%
FIBK B -0.21%
ATSG D -0.21%
CACI B -0.21%
GHC C -0.21%
GNW B -0.21%
MOD C -0.21%
POST C -0.21%
LAD C -0.21%
SNV C -0.21%
ALX B -0.21%
PTCT C -0.21%
NFG B -0.21%
AMSF C -0.21%
PEGA C -0.21%
BLKB B -0.21%
SRCE C -0.21%
LXP B -0.21%
ATI C -0.21%
NJR B -0.21%
DCO B -0.21%
BCPC C -0.21%
CHCO B -0.21%
IRT B -0.21%
IDA B -0.21%
VRNS C -0.21%
NNI B -0.21%
ADUS B -0.21%
WEX C -0.21%
BMI B -0.21%
BY C -0.21%
R B -0.21%
AWI B -0.21%
EIG B -0.21%
BKH B -0.21%
WMK C -0.21%
MYGN B -0.21%
EXPO B -0.21%
ESRT B -0.21%
ICFI C -0.21%
FFBC C -0.21%
HOMB B -0.21%
TTEK C -0.21%
ACRE C -0.21%
ESNT B -0.21%
ETH D -0.21%
XNCR C -0.21%
BRC B -0.21%
BFS C -0.21%
REXR C -0.21%
TDS C -0.21%
HLIT C -0.21%
CBT B -0.21%
CSGS C -0.21%
FOLD D -0.21%
UCBI B -0.21%
ESE B -0.21%
LZB C -0.21%
MMS D -0.2%
WABC D -0.2%
HTH C -0.2%
ALE A -0.2%
HUBG C -0.2%
HMN C -0.2%
PII D -0.2%
AGM D -0.2%
ANET B -0.2%
TFSL C -0.2%
PEBO C -0.2%
CRUS D -0.2%
FLO C -0.2%
GSAT F -0.2%
WERN D -0.2%
GFF C -0.2%
EQC B -0.2%
MTZ B -0.2%
GGG C -0.2%
FUL D -0.2%
AIT C -0.2%
CR C -0.2%
AMED C -0.2%
NPO C -0.2%
OSIS C -0.2%
KNX C -0.2%
VSTO B -0.2%
JKHY B -0.2%
WTS C -0.2%
INFN B -0.2%
ORA C -0.2%
FULT C -0.2%
PMT B -0.2%
CHE C -0.2%
GERN D -0.2%
PRA C -0.2%
UTI D -0.2%
PZZA D -0.2%
GKOS D -0.2%
PRGS C -0.2%
MANH B -0.2%
SXI C -0.2%
NTCT D -0.2%
GMS C -0.2%
WTFC B -0.2%
LKFN C -0.2%
BHE C -0.2%
IMKTA D -0.2%
AIOT C -0.2%
RNST D -0.2%
PRI B -0.2%
TRN C -0.2%
PBH B -0.2%
KMT B -0.2%
SSD C -0.2%
RLI B -0.2%
IBOC C -0.2%
AAON B -0.2%
JOE C -0.2%
AHH B -0.2%
JELD D -0.2%
NEU D -0.2%
FNA F -0.2%
MAC B -0.2%
ZION D -0.2%
LAMR A -0.2%
AGIO D -0.2%
ATR B -0.2%
MNRO D -0.2%
IBP C -0.2%
PINC C -0.2%
BCO B -0.2%
BC C -0.2%
EME B -0.2%
MBWM C -0.2%
TPX C -0.2%
ENR F -0.19%
TRS D -0.19%
LSTR D -0.19%
DCI D -0.19%
IBUY B -0.19%
NX D -0.19%
OLED C -0.19%
CENT D -0.19%
KAR D -0.19%
VMI D -0.19%
TKR D -0.19%
WTTR C -0.19%
OLLI C -0.19%
SLAB D -0.19%
KN D -0.19%
ROCK D -0.19%
FHN D -0.19%
KFRC D -0.19%
NMFC F -0.19%
WCC C -0.19%
CUBI F -0.19%
DRH C -0.19%
VSAT F -0.19%
SEM D -0.19%
PRFT A -0.19%
FELE C -0.19%
AIN D -0.19%
SPR D -0.19%
IPAR D -0.19%
IRDM D -0.19%
PSEC C -0.19%
MATX C -0.19%
RHP D -0.19%
CALX D -0.19%
KMPR D -0.19%
GMED D -0.19%
SF A -0.19%
LOPE D -0.19%
SXT C -0.19%
FNB D -0.19%
SPSC D -0.19%
ABM D -0.19%
SAH D -0.19%
JJSF C -0.19%
ARW C -0.19%
SUM C -0.19%
HPP D -0.19%
CYTK F -0.19%
NEOG C -0.19%
SEIC B -0.19%
WBS C -0.19%
SWX C -0.19%
ITRI C -0.19%
SWN D -0.18%
AIR C -0.18%
BLBD C -0.18%
RES D -0.18%
SNDX F -0.18%
AGCO D -0.18%
EPC F -0.18%
CMC D -0.18%
TNC D -0.18%
TTMI D -0.18%
VVV D -0.18%
JBT D -0.18%
WRLD D -0.18%
LECO F -0.18%
RLJ D -0.18%
LANC D -0.18%
CABO F -0.18%
DMRC F -0.18%
TXRH D -0.18%
SLRC D -0.18%
ENS C -0.18%
SHEN F -0.18%
MGRC F -0.18%
CAKE C -0.18%
PLAB F -0.18%
DAR F -0.18%
THRM D -0.18%
ANDE D -0.18%
MATW F -0.18%
KBR D -0.18%
NSP D -0.18%
CODI D -0.18%
XHR C -0.18%
ABG F -0.18%
KWR D -0.18%
HTGC C -0.18%
JBSS D -0.18%
MTRN D -0.18%
HXL F -0.18%
NVEE F -0.18%
ARI F -0.18%
RSVR C -0.18%
OII D -0.18%
HTLD D -0.18%
LNN C -0.18%
SCL D -0.17%
IOSP D -0.17%
NGVT F -0.17%
QLYS F -0.17%
SCHL D -0.17%
NBIX F -0.17%
WNC F -0.17%
TREX F -0.17%
TTC D -0.17%
CARS D -0.17%
CMCO F -0.17%
AEIS D -0.17%
HQY C -0.17%
SM D -0.17%
CMP D -0.17%
SAIA D -0.17%
CBZ F -0.17%
LEA D -0.17%
HAE D -0.17%
VSH D -0.16%
ALGT F -0.16%
CGNX D -0.16%
EYE F -0.16%
VAC F -0.16%
LPG F -0.16%
VC F -0.16%
SGH F -0.16%
POWI F -0.16%
ARDX D -0.16%
MEDP D -0.16%
OXM D -0.16%
MKSI F -0.16%
HLIO D -0.16%
DIOD F -0.16%
ROG D -0.16%
MED F -0.16%
GNTX F -0.16%
ALRM F -0.16%
JACK F -0.16%
MTX D -0.16%
OEC F -0.15%
LSCC D -0.15%
TTGT F -0.15%
GPRE F -0.15%
DDS D -0.15%
GTLS F -0.15%
IPGP F -0.15%
CC F -0.15%
PDFS D -0.15%
TTI F -0.15%
FOXF F -0.15%
DAN F -0.15%
PUBM F -0.14%
SAGE F -0.14%
MYRG F -0.14%
NUS F -0.14%
FORM F -0.14%
CAR F -0.14%
PARR F -0.14%
MTUS F -0.14%
TDW F -0.14%
FCEL D -0.14%
COHU F -0.14%
CHCT F -0.14%
AMKR F -0.14%
VECO F -0.13%
HI F -0.13%
GT F -0.13%
IRWD F -0.13%
MXL F -0.13%
HLF F -0.13%
PRO F -0.12%
HELE D -0.12%
SMCI F -0.11%
IART F -0.11%
PCRX F -0.09%
ALXO F -0.07%
WOLF F -0.07%
RILY F -0.06%
Compare ETFs