ISMD vs. RZV ETF Comparison
Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
485
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
$116.76
Average Daily Volume
5,836
132
Performance
Period | ISMD | RZV |
---|---|---|
30 Days | 8.02% | 9.68% |
60 Days | 6.56% | 7.27% |
90 Days | 7.16% | 7.54% |
12 Months | 31.91% | 27.92% |
44 Overlapping Holdings
Symbol | Grade | Weight in ISMD | Weight in RZV | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.21% | 0.78% | 0.21% | |
ALGT | B | 0.28% | 0.64% | 0.28% | |
ASIX | A | 0.19% | 0.66% | 0.19% | |
AXL | C | 0.2% | 0.66% | 0.2% | |
BDN | C | 0.19% | 0.57% | 0.19% | |
BHE | B | 0.21% | 1.8% | 0.21% | |
BKU | A | 0.22% | 0.35% | 0.22% | |
DAN | D | 0.15% | 0.5% | 0.15% | |
DNOW | B | 0.22% | 0.62% | 0.22% | |
ECPG | B | 0.2% | 0.37% | 0.2% | |
EGBN | B | 0.25% | 0.56% | 0.25% | |
GNW | A | 0.21% | 1.38% | 0.21% | |
HAIN | C | 0.16% | 0.2% | 0.16% | |
HBI | B | 0.22% | 0.55% | 0.22% | |
HOPE | B | 0.21% | 0.65% | 0.21% | |
HPP | F | 0.15% | 0.36% | 0.15% | |
HSII | B | 0.23% | 0.62% | 0.23% | |
HUBG | A | 0.21% | 0.37% | 0.21% | |
IBTX | B | 0.21% | 0.46% | 0.21% | |
JBGS | D | 0.17% | 0.45% | 0.17% | |
MCY | A | 0.23% | 0.59% | 0.23% | |
MDU | D | 0.13% | 0.41% | 0.13% | |
MPW | F | 0.14% | 0.71% | 0.14% | |
NBR | C | 0.22% | 0.46% | 0.22% | |
NTCT | C | 0.2% | 0.37% | 0.2% | |
NWL | B | 0.23% | 0.61% | 0.23% | |
OMI | F | 0.15% | 0.36% | 0.15% | |
PRA | C | 0.22% | 0.85% | 0.22% | |
PUMP | B | 0.19% | 0.37% | 0.19% | |
RNST | B | 0.22% | 0.39% | 0.22% | |
SAH | A | 0.22% | 0.79% | 0.22% | |
SATS | D | 0.18% | 1.84% | 0.18% | |
SCSC | B | 0.2% | 1.43% | 0.2% | |
SEM | B | 0.21% | 0.42% | 0.21% | |
SFNC | B | 0.22% | 0.62% | 0.22% | |
SMP | B | 0.2% | 0.32% | 0.2% | |
SPTN | D | 0.16% | 0.77% | 0.16% | |
TILE | B | 0.26% | 0.74% | 0.26% | |
TTMI | B | 0.25% | 0.56% | 0.25% | |
VSAT | F | 0.12% | 0.19% | 0.12% | |
VYX | B | 0.2% | 0.82% | 0.2% | |
WERN | C | 0.2% | 0.33% | 0.2% | |
WKC | D | 0.18% | 1.75% | 0.18% | |
WNC | C | 0.2% | 0.32% | 0.2% |
ISMD Overweight 441 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
GSAT | C | 0.29% | |
FNA | C | 0.29% | |
ANET | C | 0.28% | |
MYRG | B | 0.28% | |
ATSG | B | 0.27% | |
PAR | B | 0.27% | |
FHN | A | 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% | |
LITE | B | 0.25% | |
WBS | A | 0.25% | |
IDCC | A | 0.25% | |
AIT | A | 0.24% | |
WSBC | A | 0.24% | |
SASR | B | 0.24% | |
ENVA | B | 0.24% | |
AMSF | 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% | |
MGEE | C | 0.23% | |
CAR | C | 0.23% | |
XNCR | B | 0.23% | |
RDNT | B | 0.23% | |
RUSHA | C | 0.23% | |
FFBC | A | 0.23% | |
WABC | B | 0.23% | |
UMBF | B | 0.23% | |
BANF | B | 0.23% | |
OFIX | B | 0.23% | |
DAR | C | 0.23% | |
KAI | A | 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% | |
FRME | B | 0.23% | |
OPY | B | 0.23% | |
FNB | A | 0.23% | |
EXLS | B | 0.23% | |
PEBO | A | 0.23% | |
KAR | B | 0.23% | |
FULT | A | 0.23% | |
CTLP | B | 0.23% | |
NGVT | B | 0.23% | |
SFBS | B | 0.23% | |
NWPX | A | 0.23% | |
HI | C | 0.23% | |
CUBI | C | 0.23% | |
JBT | B | 0.23% | |
HMN | B | 0.23% | |
CAKE | C | 0.23% | |
IBOC | A | 0.23% | |
TTGT | C | 0.23% | |
PEGA | A | 0.23% | |
HBNC | B | 0.23% | |
CBU | B | 0.23% | |
FBK | B | 0.23% | |
AIOT | B | 0.23% | |
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% | |
SXI | B | 0.22% | |
MCBS | B | 0.22% | |
TFSL | A | 0.22% | |
CHCO | B | 0.22% | |
MGRC | B | 0.22% | |
HAE | C | 0.22% | |
DDS | B | 0.22% | |
NBTB | B | 0.22% | |
R | B | 0.22% | |
LAUR | A | 0.22% | |
ABCB | B | 0.22% | |
CARS | B | 0.22% | |
FFIN | B | 0.22% | |
ESE | B | 0.22% | |
CSGS | B | 0.22% | |
PLXS | B | 0.22% | |
VLY | B | 0.22% | |
MBWM | B | 0.22% | |
DAKT | B | 0.22% | |
PINC | B | 0.22% | |
LKFN | B | 0.22% | |
LOPE | B | 0.22% | |
MATX | C | 0.22% | |
UCB | A | 0.22% | |
GHC | C | 0.22% | |
RLI | B | 0.22% | |
QLYS | C | 0.22% | |
CBZ | B | 0.22% | |
IDA | A | 0.22% | |
CABO | C | 0.22% | |
UBSI | B | 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% | |
GRC | A | 0.21% | |
GT | C | 0.21% | |
DEI | B | 0.21% | |
RLJ | C | 0.21% | |
CNS | B | 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% | |
GFF | A | 0.21% | |
CRVL | A | 0.21% | |
VCYT | B | 0.21% | |
DHIL | A | 0.21% | |
MAC | B | 0.21% | |
PTCT | B | 0.21% | |
PNM | F | 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 | C | 0.21% | |
IBUY | A | 0.21% | |
ETNB | C | 0.21% | |
SBSI | B | 0.21% | |
SLRC | A | 0.21% | |
RSVR | A | 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% | |
FIBK | A | 0.21% | |
ABG | B | 0.21% | |
WDFC | B | 0.21% | |
SM | B | 0.21% | |
SRCE | B | 0.21% | |
CCBG | B | 0.21% | |
HSTM | B | 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% | |
KWR | C | 0.2% | |
SR | A | 0.2% | |
NEU | C | 0.2% | |
TMHC | B | 0.2% | |
LZB | B | 0.2% | |
SRDX | B | 0.2% | |
LMNR | 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% | |
ALE | A | 0.2% | |
TDOC | C | 0.2% | |
UPBD | B | 0.2% | |
ALEX | C | 0.2% | |
KN | B | 0.2% | |
MNRO | D | 0.2% | |
NFG | A | 0.2% | |
STBA | B | 0.2% | |
EQC | B | 0.2% | |
BCPC | 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% | |
FELE | B | 0.2% | |
AIR | B | 0.2% | |
CENT | C | 0.2% | |
BDC | B | 0.2% | |
FMNB | B | 0.2% | |
OGS | A | 0.2% | |
AHH | D | 0.2% | |
DRH | B | 0.2% | |
KRG | B | 0.2% | |
NJR | A | 0.2% | |
BUSE | B | 0.2% | |
NEO | C | 0.2% | |
WTS | B | 0.2% | |
HNI | B | 0.2% | |
GNTX | C | 0.2% | |
VRE | B | 0.2% | |
SLGN | A | 0.2% | |
AWR | B | 0.2% | |
IRWD | F | 0.2% | |
NPO | A | 0.2% | |
CPK | A | 0.2% | |
MTRN | C | 0.2% | |
LANC | C | 0.2% | |
IRT | A | 0.2% | |
TREX | C | 0.2% | |
MMI | B | 0.2% | |
BKH | A | 0.2% | |
MSEX | B | 0.2% | |
ORA | B | 0.2% | |
CHCT | C | 0.2% | |
NUS | D | 0.2% | |
MATW | C | 0.2% | |
KNX | B | 0.2% | |
KE | C | 0.2% | |
CMCO | B | 0.2% | |
NXRT | 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% | |
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% | |
FUL | F | 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% | |
ANDE | D | 0.19% | |
SCL | C | 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% | |
UTL | B | 0.19% | |
SBRA | C | 0.19% | |
MTUS | C | 0.19% | |
CGNX | C | 0.19% | |
CCO | C | 0.19% | |
CTRE | D | 0.19% | |
INFN | C | 0.19% | |
CSTL | D | 0.19% | |
BMI | B | 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% | |
LNN | B | 0.19% | |
UNIT | 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% | |
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% | |
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% | |
POWI | D | 0.18% | |
FR | C | 0.18% | |
NVEE | F | 0.18% | |
BFS | C | 0.18% | |
HCAT | D | 0.18% | |
JJSF | B | 0.18% | |
ATI | D | 0.17% | |
EXPO | 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% | |
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% | |
NSP | D | 0.16% | |
GRBK | D | 0.16% | |
HY | D | 0.16% | |
NRC | F | 0.16% | |
AEHR | F | 0.16% | |
CALX | D | 0.15% | |
LPG | F | 0.15% | |
BLBD | D | 0.15% | |
SCHL | D | 0.15% | |
FOXF | 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% | |
JELD | F | 0.13% | |
ANGI | D | 0.13% | |
AMRC | F | 0.13% | |
SNBR | F | 0.13% | |
COMM | D | 0.13% | |
ACHC | F | 0.12% | |
DHC | F | 0.12% | |
MYGN | F | 0.11% | |
AGL | F | 0.08% |
ISMD Underweight 88 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | -2.17% | |
LUMN | C | -2.11% | |
CRGY | B | -2.08% | |
FDP | B | -1.99% | |
JBLU | F | -1.86% | |
BFH | B | -1.86% | |
UNFI | A | -1.85% | |
JXN | C | -1.71% | |
GDOT | D | -1.67% | |
GBX | A | -1.51% | |
GEO | B | -1.49% | |
DXPE | B | -1.47% | |
MD | B | -1.46% | |
NATL | B | -1.46% | |
EZPW | A | -1.35% | |
HTZ | C | -1.34% | |
CWK | B | -1.32% | |
SNEX | B | -1.23% | |
HZO | D | -1.13% | |
ADNT | F | -1.11% | |
SANM | B | -1.1% | |
FL | F | -1.1% | |
REZI | A | -1.03% | |
NVRI | F | -1.02% | |
KELYA | F | -1.0% | |
AHCO | F | -0.95% | |
KSS | F | -0.87% | |
CENX | B | -0.87% | |
KALU | C | -0.86% | |
SBH | C | -0.85% | |
CHEF | A | -0.83% | |
WWW | B | -0.81% | |
SXC | A | -0.79% | |
UFCS | B | -0.78% | |
XRX | F | -0.72% | |
PAHC | C | -0.7% | |
PENN | C | -0.7% | |
DLX | B | -0.69% | |
ALK | C | -0.69% | |
STC | B | -0.68% | |
VSCO | B | -0.66% | |
AAP | C | -0.66% | |
PRAA | C | -0.64% | |
CAL | D | -0.61% | |
MODG | F | -0.61% | |
OI | C | -0.61% | |
GIII | D | -0.6% | |
SLG | B | -0.59% | |
TGNA | B | -0.59% | |
VTOL | B | -0.58% | |
SCVL | F | -0.58% | |
AOSL | C | -0.56% | |
PEB | D | -0.53% | |
MATV | D | -0.52% | |
BGS | F | -0.51% | |
CMA | A | -0.51% | |
RUN | F | -0.51% | |
LNC | B | -0.5% | |
UVV | B | -0.49% | |
SNDR | B | -0.49% | |
VSTO | A | -0.48% | |
DCOM | A | -0.48% | |
VBTX | B | -0.46% | |
BANC | A | -0.45% | |
VIRT | B | -0.45% | |
DXC | B | -0.43% | |
ASTE | B | -0.42% | |
HAFC | A | -0.42% | |
ODP | F | -0.42% | |
VFC | C | -0.42% | |
PFS | B | -0.41% | |
HCSG | C | -0.39% | |
HFWA | B | -0.37% | |
NAVI | C | -0.37% | |
BRKL | B | -0.36% | |
PSMT | C | -0.33% | |
MLKN | D | -0.31% | |
PPBI | B | -0.29% | |
LEG | F | -0.28% | |
CNSL | C | -0.26% | |
PDCO | D | -0.26% | |
AVNS | F | -0.26% | |
TALO | C | -0.26% | |
RC | D | -0.23% | |
FLGT | F | -0.2% | |
THS | D | -0.19% | |
TWI | F | -0.17% | |
SVC | F | -0.15% |
ISMD: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords