ISMD vs. MVV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to ProShares Ultra MidCap400 (MVV)
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

$37.54

Average Daily Volume

40,583

Number of Holdings *

483

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

12,886

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ISMD MVV
30 Days 2.14% 1.84%
60 Days 1.67% 2.57%
90 Days 9.37% 8.70%
12 Months 21.75% 34.35%
156 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in MVV Overlap
AAON B 0.2% 0.19% 0.19%
ACHC C 0.22% 0.21% 0.21%
AGCO D 0.18% 0.16% 0.16%
AIT C 0.2% 0.23% 0.2%
ALE A 0.2% 0.11% 0.11%
AMED C 0.2% 0.09% 0.09%
AMKR F 0.14% 0.09% 0.09%
ARW C 0.19% 0.19% 0.19%
ATR B 0.2% 0.29% 0.2%
BC C 0.2% 0.15% 0.15%
BCO B 0.2% 0.14% 0.14%
BDC B 0.21% 0.12% 0.12%
BKH B 0.21% 0.12% 0.12%
BLD D 0.19% 0.34% 0.19%
BLKB B 0.21% 0.1% 0.1%
BURL B 0.22% 0.51% 0.22%
CACI B 0.21% 0.31% 0.21%
CAR F 0.14% 0.04% 0.04%
CASY D 0.19% 0.41% 0.19%
CBT B 0.21% 0.16% 0.16%
CC F 0.15% 0.07% 0.07%
CGNX D 0.16% 0.19% 0.16%
CHE C 0.2% 0.25% 0.2%
CMC D 0.18% 0.17% 0.17%
COKE C 0.23% 0.17% 0.17%
CR C 0.2% 0.21% 0.2%
CRUS D 0.2% 0.21% 0.2%
CVLT B 0.23% 0.19% 0.19%
CW B 0.22% 0.34% 0.22%
CYTK F 0.19% 0.18% 0.18%
DAR F 0.18% 0.16% 0.16%
DCI D 0.19% 0.25% 0.19%
EGP B 0.21% 0.26% 0.21%
EME B 0.2% 0.53% 0.2%
ENS C 0.18% 0.12% 0.12%
ESNT B 0.21% 0.19% 0.19%
EVR B 0.22% 0.24% 0.22%
EWBC C 0.21% 0.32% 0.21%
EXEL B 0.22% 0.22% 0.22%
EXLS C 0.22% 0.17% 0.17%
EXP B 0.23% 0.27% 0.23%
EXPO B 0.21% 0.16% 0.16%
FFIN B 0.23% 0.13% 0.13%
FHN D 0.19% 0.25% 0.19%
FIX B 0.22% 0.35% 0.22%
FLO C 0.2% 0.13% 0.13%
FNB D 0.19% 0.14% 0.14%
FR C 0.22% 0.21% 0.21%
G C 0.23% 0.19% 0.19%
GBCI B 0.23% 0.14% 0.14%
GGG C 0.2% 0.4% 0.2%
GHC C 0.21% 0.08% 0.08%
GMED D 0.19% 0.23% 0.19%
GNTX F 0.16% 0.19% 0.16%
GT F 0.13% 0.06% 0.06%
GTLS F 0.15% 0.14% 0.14%
HAE D 0.17% 0.11% 0.11%
HELE D 0.12% 0.04% 0.04%
HOMB B 0.21% 0.14% 0.14%
HQY C 0.17% 0.19% 0.17%
HXL F 0.18% 0.15% 0.15%
IBOC C 0.2% 0.09% 0.09%
IDA B 0.21% 0.15% 0.15%
IPGP F 0.15% 0.05% 0.05%
IRDM D 0.19% 0.09% 0.09%
IRT B 0.21% 0.13% 0.13%
KBH B 0.23% 0.18% 0.18%
KBR D 0.18% 0.24% 0.18%
KMPR D 0.19% 0.1% 0.1%
KNSL C 0.23% 0.29% 0.23%
KNX C 0.2% 0.24% 0.2%
KRC B 0.22% 0.11% 0.11%
KRG B 0.23% 0.17% 0.17%
LAD C 0.21% 0.22% 0.21%
LAMR A 0.2% 0.33% 0.2%
LANC D 0.18% 0.11% 0.11%
LEA D 0.17% 0.17% 0.17%
LECO F 0.18% 0.29% 0.18%
LITE B 0.21% 0.11% 0.11%
LOPE D 0.19% 0.12% 0.12%
LPX B 0.22% 0.18% 0.18%
LSCC D 0.15% 0.17% 0.15%
LSTR D 0.19% 0.19% 0.19%
MANH B 0.2% 0.47% 0.2%
MDU B 0.21% 0.15% 0.15%
MEDP D 0.16% 0.24% 0.16%
MKSI F 0.16% 0.2% 0.16%
MMS D 0.2% 0.15% 0.15%
MTG B 0.22% 0.19% 0.19%
MTZ B 0.2% 0.2% 0.2%
NBIX F 0.17% 0.36% 0.17%
NEOG C 0.19% 0.09% 0.09%
NEU D 0.2% 0.11% 0.11%
NFG B 0.21% 0.16% 0.16%
NJR B 0.21% 0.13% 0.13%
NNN B 0.22% 0.26% 0.22%
NSP D 0.18% 0.09% 0.09%
OGE B 0.22% 0.23% 0.22%
OGS B 0.22% 0.12% 0.12%
OHI A 0.23% 0.29% 0.23%
OLED C 0.19% 0.26% 0.19%
OLLI C 0.19% 0.17% 0.17%
ORA C 0.2% 0.12% 0.12%
PB B 0.22% 0.2% 0.2%
PII D 0.2% 0.12% 0.12%
PNM B 0.22% 0.11% 0.11%
POST C 0.21% 0.17% 0.17%
POWI F 0.16% 0.1% 0.1%
PRI B 0.2% 0.25% 0.2%
QLYS F 0.17% 0.13% 0.13%
R B 0.21% 0.17% 0.17%
REXR C 0.21% 0.31% 0.21%
RGA B 0.2% 0.41% 0.2%
RGLD B 0.22% 0.27% 0.22%
RLI B 0.2% 0.18% 0.18%
RPM B 0.21% 0.45% 0.21%
RYN C 0.21% 0.13% 0.13%
SAIA D 0.17% 0.32% 0.17%
SBRA B 0.23% 0.12% 0.12%
SCI B 0.21% 0.34% 0.21%
SEIC B 0.19% 0.19% 0.19%
SF A 0.19% 0.25% 0.19%
SFM B 0.23% 0.3% 0.23%
SLAB D 0.19% 0.1% 0.1%
SLGN B 0.22% 0.12% 0.12%
SNV C 0.21% 0.19% 0.19%
SR B 0.21% 0.11% 0.11%
SSD C 0.2% 0.21% 0.2%
SWN D 0.18% 0.2% 0.18%
SWX C 0.19% 0.12% 0.12%
TCBI B 0.22% 0.09% 0.09%
THC B 0.23% 0.45% 0.23%
THO D 0.21% 0.15% 0.15%
TKR D 0.19% 0.15% 0.15%
TMHC B 0.23% 0.2% 0.2%
TOL B 0.25% 0.44% 0.25%
TPX C 0.2% 0.25% 0.2%
TREX F 0.17% 0.2% 0.17%
TTC D 0.17% 0.25% 0.17%
TTEK C 0.21% 0.36% 0.21%
TXRH D 0.18% 0.31% 0.18%
UBSI B 0.22% 0.14% 0.14%
UMBF B 0.24% 0.13% 0.13%
VAC F 0.16% 0.07% 0.07%
VC F 0.16% 0.07% 0.07%
VLY C 0.23% 0.1% 0.1%
VMI D 0.19% 0.16% 0.16%
VSH D 0.16% 0.07% 0.07%
VVV D 0.18% 0.15% 0.15%
WBS C 0.19% 0.22% 0.19%
WCC C 0.19% 0.2% 0.19%
WEX C 0.21% 0.24% 0.21%
WOLF F 0.07% 0.03% 0.03%
WTFC B 0.2% 0.19% 0.19%
WTS C 0.2% 0.15% 0.15%
ZION D 0.2% 0.19% 0.19%
ISMD Overweight 327 Positions Relative to MVV
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%
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%
UFPT C 0.23%
ASIX C 0.23%
HAIN D 0.23%
RBCAA B 0.23%
NMIH B 0.23%
ERII D 0.23%
FMNB B 0.23%
CYRX F 0.23%
JBGS B 0.23%
ABCB B 0.23%
MGEE B 0.23%
RUSHA C 0.23%
CBU C 0.23%
FCF C 0.23%
FFIV A 0.23%
NWL D 0.23%
PLXS B 0.23%
SBSI B 0.23%
ACIW B 0.23%
FCPT A 0.23%
TOWN B 0.23%
ENSG C 0.23%
CTRE B 0.23%
BDN B 0.23%
PLUS B 0.23%
QTWO B 0.23%
RWT B 0.23%
BKU C 0.23%
SFBS B 0.23%
MSEX C 0.23%
CRVL B 0.23%
GWRE A 0.23%
PATK B 0.23%
CALM 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%
DFIN B 0.22%
AEHR F 0.22%
DGII D 0.22%
NBTB D 0.22%
NXRT B 0.22%
HOPE B 0.22%
IDCC B 0.22%
NWBI C 0.22%
MCBS B 0.22%
SPTN C 0.22%
WDFC B 0.22%
NEO C 0.22%
SKT B 0.22%
PI B 0.22%
CAC C 0.22%
PAR B 0.22%
AMRC C 0.22%
ACCD D 0.22%
SFNC B 0.22%
AAT B 0.22%
BANF B 0.22%
FBK B 0.22%
DHIL B 0.21%
PRIM C 0.21%
BUSE C 0.21%
MCY C 0.21%
ITCI D 0.21%
SAFT C 0.21%
KAI C 0.21%
UNF B 0.21%
FRME C 0.21%
WSBC D 0.21%
LAUR B 0.21%
FIBK B 0.21%
ATSG D 0.21%
GNW B 0.21%
MOD C 0.21%
ALX B 0.21%
PTCT C 0.21%
AMSF C 0.21%
PEGA C 0.21%
SRCE C 0.21%
LXP B 0.21%
ATI C 0.21%
DCO B 0.21%
BCPC C 0.21%
CHCO B 0.21%
VRNS C 0.21%
NNI B 0.21%
ADUS B 0.21%
BMI B 0.21%
BY C 0.21%
AWI B 0.21%
EIG B 0.21%
WMK C 0.21%
MYGN B 0.21%
ESRT B 0.21%
ICFI C 0.21%
FFBC C 0.21%
ACRE C 0.21%
ETH D 0.21%
XNCR C 0.21%
BRC B 0.21%
BFS C 0.21%
TDS C 0.21%
HLIT C 0.21%
CSGS C 0.21%
FOLD D 0.21%
UCBI B 0.21%
ESE B 0.21%
LZB C 0.21%
WABC D 0.2%
HTH C 0.2%
HUBG C 0.2%
HMN C 0.2%
AGM D 0.2%
ANET B 0.2%
TFSL C 0.2%
PEBO C 0.2%
GSAT F 0.2%
WERN D 0.2%
GFF C 0.2%
EQC B 0.2%
FUL D 0.2%
NPO C 0.2%
OSIS C 0.2%
VSTO B 0.2%
JKHY B 0.2%
INFN B 0.2%
FULT C 0.2%
PMT B 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%
SXI C 0.2%
NTCT D 0.2%
GMS C 0.2%
LKFN C 0.2%
BHE C 0.2%
IMKTA D 0.2%
AIOT C 0.2%
RNST D 0.2%
TRN C 0.2%
PBH B 0.2%
KMT B 0.2%
JOE C 0.2%
AHH B 0.2%
JELD D 0.2%
FNA F 0.2%
MAC B 0.2%
AGIO D 0.2%
MNRO D 0.2%
IBP C 0.2%
PINC C 0.2%
MBWM C 0.2%
ENR F 0.19%
TRS D 0.19%
IBUY B 0.19%
NX D 0.19%
CENT D 0.19%
KAR D 0.19%
WTTR C 0.19%
KN D 0.19%
ROCK D 0.19%
KFRC D 0.19%
NMFC F 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%
PSEC C 0.19%
MATX C 0.19%
RHP D 0.19%
CALX D 0.19%
SXT C 0.19%
MSTR D 0.19%
SPSC D 0.19%
ABM D 0.19%
SAH D 0.19%
JJSF C 0.19%
SUM C 0.19%
HPP D 0.19%
ITRI C 0.19%
AIR C 0.18%
BLBD C 0.18%
RES D 0.18%
SNDX F 0.18%
EPC F 0.18%
TNC D 0.18%
TTMI D 0.18%
JBT D 0.18%
WRLD D 0.18%
RLJ D 0.18%
CABO F 0.18%
DMRC F 0.18%
SLRC D 0.18%
SHEN F 0.18%
MGRC F 0.18%
CAKE C 0.18%
PLAB F 0.18%
THRM D 0.18%
ANDE D 0.18%
MATW F 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%
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%
SCHL D 0.17%
WNC F 0.17%
CARS D 0.17%
CMCO F 0.17%
AEIS D 0.17%
SM D 0.17%
CMP D 0.17%
CBZ F 0.17%
ALGT F 0.16%
EYE F 0.16%
LPG F 0.16%
SGH F 0.16%
ARDX D 0.16%
OXM D 0.16%
HLIO D 0.16%
DIOD F 0.16%
ROG D 0.16%
MED F 0.16%
ALRM F 0.16%
JACK F 0.16%
MTX D 0.16%
OEC F 0.15%
TTGT F 0.15%
GPRE F 0.15%
DDS D 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%
PARR F 0.14%
MTUS F 0.14%
TDW F 0.14%
FCEL D 0.14%
COHU F 0.14%
CHCT F 0.14%
VECO F 0.13%
HI F 0.13%
IRWD F 0.13%
MXL F 0.13%
HLF F 0.13%
PRO F 0.12%
SMCI F 0.11%
IART F 0.11%
PCRX F 0.09%
ALXO F 0.07%
RILY F 0.06%
ISMD Underweight 236 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL C -0.56%
LII B -0.54%
AVTR B -0.52%
WSM C -0.51%
BMRN F -0.47%
RS D -0.46%
FNF A -0.45%
RBA C -0.45%
WSO C -0.44%
UTHR C -0.44%
PSTG F -0.43%
TPL C -0.43%
OC C -0.41%
ELS C -0.41%
GLPI B -0.41%
WPC B -0.4%
IBKR B -0.39%
USFD B -0.39%
RNR B -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE A -0.37%
DKS D -0.36%
XPO D -0.36%
JLL B -0.35%
EQH C -0.35%
CLH B -0.35%
CUBE B -0.35%
DT C -0.35%
WING B -0.34%
FND C -0.34%
SRPT F -0.34%
PFGC B -0.33%
ITT C -0.32%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
WWD D -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
COHR B -0.29%
MUSA C -0.29%
ONTO F -0.28%
OVV D -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EHC B -0.27%
CHDN C -0.27%
SKX C -0.26%
INGR A -0.26%
ALLY F -0.26%
BWXT D -0.26%
GPK B -0.26%
DUOL B -0.25%
SNX D -0.25%
NYT C -0.25%
AFG B -0.25%
ORI A -0.25%
HRB C -0.25%
CHRD F -0.24%
BRX B -0.24%
RBC C -0.24%
CG C -0.24%
PEN D -0.23%
CROX C -0.23%
AYI B -0.23%
AR D -0.23%
X D -0.23%
CIEN C -0.23%
HLI B -0.23%
FYBR C -0.23%
MORN C -0.23%
CHK D -0.23%
BERY B -0.22%
VOYA A -0.22%
AXTA C -0.22%
ADC C -0.22%
BRBR B -0.22%
FLR D -0.22%
HALO B -0.22%
FCN C -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
PLNT A -0.21%
LNTH C -0.21%
UFPI C -0.21%
DTM B -0.21%
RGEN F -0.21%
JAZZ D -0.2%
FAF B -0.2%
PR D -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
CFR C -0.2%
CNM F -0.2%
ALV F -0.2%
MIDD C -0.2%
SAIC C -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
OSK D -0.19%
MSA C -0.19%
RYAN C -0.19%
H C -0.19%
WFRD F -0.19%
DINO D -0.19%
NOVT D -0.18%
LFUS D -0.18%
FLS D -0.18%
WH B -0.18%
STWD A -0.18%
BRKR D -0.18%
NOV D -0.18%
SRCL A -0.17%
VNO B -0.17%
ONB C -0.17%
MTDR D -0.17%
DBX D -0.17%
GXO D -0.17%
SON C -0.16%
CLF F -0.16%
CHX D -0.16%
SIGI C -0.16%
GME F -0.16%
OPCH C -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE B -0.16%
OLN D -0.15%
VNT D -0.15%
NXST D -0.15%
MASI D -0.15%
FIVE D -0.15%
WHR D -0.15%
ST D -0.15%
THG A -0.15%
KD D -0.15%
XRAY D -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
APPF D -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR B -0.14%
CELH F -0.14%
MUR D -0.14%
UGI C -0.14%
COLB B -0.14%
AM B -0.14%
HOG C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
AVT D -0.13%
CPRI D -0.13%
SLM C -0.13%
JHG B -0.13%
AN D -0.12%
WU D -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
ASGN D -0.12%
CNX A -0.12%
DLB D -0.12%
AVNT B -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
ASH D -0.12%
RMBS F -0.12%
PRGO D -0.11%
RH B -0.11%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE A -0.1%
TEX D -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
CNXC D -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
BHF D -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM B -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC D -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
TGNA C -0.07%
HGV D -0.07%
SAM F -0.07%
SHC B -0.07%
ARWR F -0.07%
AZTA D -0.07%
CRI C -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV F -0.06%
JWN B -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
UA C -0.04%
UAA C -0.04%
GEF D -0.04%
SLG B -0.0%
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