MRGR vs. ISMD ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Inspire Small/Mid Cap Impact ETF (ISMD)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

710

Number of Holdings *

28

* 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

$37.06

Average Daily Volume

35,953

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period MRGR ISMD
30 Days 1.06% -1.46%
60 Days 2.48% 2.79%
90 Days 4.17% 7.96%
12 Months 7.63% 27.42%
7 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in ISMD Overlap
ALE A 2.28% 0.19% 0.19%
IBTX D 2.79% 0.23% 0.23%
INFN C 2.53% 0.2% 0.2%
MGRC D 1.88% 0.18% 0.18%
PRFT A 2.31% 0.19% 0.19%
RVNC F 1.9% 0.37% 0.37%
SPR D 2.23% 0.18% 0.18%
MRGR Overweight 21 Positions Relative to ISMD
Symbol Grade Weight
HTLF C 3.12%
DFS C 2.52%
EDR A 2.41%
SQSP A 2.4%
K B 2.35%
SRCL B 2.35%
EVRI A 2.35%
PETQ A 2.34%
INST B 2.33%
ENV C 2.33%
JNPR B 2.32%
VGR B 2.32%
RCM B 2.32%
HCP B 2.3%
TELL B 2.27%
AXNX A 2.23%
CTLT A 2.22%
ANSS D 2.2%
MRO D 2.17%
HES D 1.83%
CHX D 1.8%
MRGR Underweight 482 Positions Relative to ISMD
Symbol Grade Weight
UNIT B -0.35%
FWRD D -0.34%
ADMA C -0.33%
OMCL C -0.3%
TWKS B -0.29%
PLSE D -0.29%
VCYT C -0.29%
SMTC C -0.28%
ICUI B -0.28%
GRBK C -0.27%
HBI B -0.27%
SATS C -0.26%
NGVC C -0.26%
MHO C -0.26%
HWKN A -0.26%
TRUP D -0.26%
PLUS C -0.25%
ANGI D -0.25%
ENVA D -0.25%
LOB C -0.25%
SGRY C -0.25%
MPW C -0.25%
HL C -0.25%
PI B -0.25%
SFBS D -0.24%
ACIW B -0.24%
CNK C -0.24%
CRVL C -0.24%
FBIN C -0.24%
HIW C -0.24%
WAL C -0.24%
VLY C -0.24%
PTGX C -0.24%
SASR C -0.24%
LPX A -0.24%
AKR C -0.24%
ERII B -0.24%
PATK C -0.24%
AMRC C -0.24%
QTWO C -0.24%
DEI A -0.24%
LGIH C -0.24%
PLXS B -0.24%
MOD B -0.24%
CNS C -0.24%
ASIX A -0.24%
SFNC C -0.23%
ESE B -0.23%
BCRX D -0.23%
CTRE B -0.23%
CBU D -0.23%
SBRA C -0.23%
PRA B -0.23%
GBCI C -0.23%
SKT A -0.23%
AAON A -0.23%
SFM A -0.23%
CALM B -0.23%
HLIT C -0.23%
ABCB C -0.23%
EXP C -0.23%
KRC C -0.23%
SLGN C -0.23%
NHI C -0.23%
PRGS B -0.23%
UMH C -0.23%
GWRE A -0.23%
LITE A -0.23%
HAIN B -0.23%
BDC B -0.23%
FCF D -0.23%
FFIN D -0.23%
BDN A -0.23%
MSEX C -0.23%
BKU D -0.23%
UMBF C -0.23%
TOL A -0.23%
CVGW B -0.23%
LAD C -0.23%
CVLT C -0.23%
MTH C -0.23%
ROIC C -0.23%
CAC C -0.23%
RUSHA D -0.23%
TMHC C -0.23%
STBA D -0.23%
ALSN A -0.23%
HCAT C -0.23%
MKTX C -0.23%
CPK C -0.22%
THC C -0.22%
ETD C -0.22%
JELD D -0.22%
BMI A -0.22%
NWBI D -0.22%
CYRX F -0.22%
TRN C -0.22%
OGS C -0.22%
VRNS C -0.22%
RDNT C -0.22%
FR C -0.22%
GHC B -0.22%
WDFC B -0.22%
PB D -0.22%
ACCO C -0.22%
ESRT C -0.22%
CSGS C -0.22%
HOPE D -0.22%
THO B -0.22%
R C -0.22%
MCY B -0.22%
WEX C -0.22%
FCPT C -0.22%
NTCT B -0.22%
RWT C -0.22%
MAC C -0.22%
AAT C -0.22%
MTG B -0.22%
SPTN B -0.22%
PNM B -0.22%
VRE C -0.22%
HNI B -0.22%
NWL D -0.22%
IBP B -0.22%
FFIV B -0.22%
VKTX C -0.22%
WKC A -0.22%
BANF D -0.22%
UFPT D -0.22%
KRG C -0.22%
DGII B -0.22%
FIX A -0.22%
ATI B -0.22%
FBK D -0.22%
PEGA B -0.22%
OHI C -0.22%
KNSL D -0.22%
MNRO B -0.22%
NMIH C -0.22%
FMNB D -0.22%
SBSI D -0.22%
EXPO A -0.22%
TOWN D -0.22%
PTCT C -0.22%
EXLS A -0.22%
TPH C -0.22%
CBT B -0.22%
G A -0.22%
RBCAA D -0.22%
IDCC A -0.22%
MGEE C -0.22%
KBH C -0.22%
CDE C -0.22%
IPAR D -0.21%
FRME D -0.21%
LAMR C -0.21%
NFG A -0.21%
MYGN D -0.21%
TDS B -0.21%
FIBK D -0.21%
NNI C -0.21%
ICFI C -0.21%
BHE C -0.21%
SRCE D -0.21%
GMS C -0.21%
RGLD C -0.21%
REXR D -0.21%
WTS C -0.21%
BY D -0.21%
EIG B -0.21%
BCO C -0.21%
ECPG F -0.21%
GNW C -0.21%
SXI C -0.21%
DCO A -0.21%
FFBC D -0.21%
BKH C -0.21%
COKE B -0.21%
EWBC D -0.21%
CW A -0.21%
HOMB D -0.21%
SSD B -0.21%
EVR C -0.21%
BCPC C -0.21%
UCB D -0.21%
ATR A -0.21%
IRDM B -0.21%
UBSI D -0.21%
ESNT C -0.21%
NBTB D -0.21%
ADUS D -0.21%
DHIL C -0.21%
AEHR F -0.21%
MSTR B -0.21%
LZB C -0.21%
NNN A -0.21%
BC D -0.21%
AIT B -0.21%
KAI C -0.21%
AWR A -0.21%
EXEL B -0.21%
UNF A -0.21%
BFS A -0.21%
PZZA D -0.21%
JBGS C -0.21%
NHC D -0.21%
OGE A -0.21%
OMI F -0.21%
CMP D -0.21%
PRIM C -0.21%
BRC C -0.21%
AWI A -0.21%
MCBS D -0.21%
ATSG B -0.21%
TCBI C -0.21%
XNCR D -0.2%
PII D -0.2%
NEO F -0.2%
JKHY A -0.2%
PMT C -0.2%
RNST D -0.2%
LKFN F -0.2%
SUM D -0.2%
WSBC D -0.2%
JOE D -0.2%
SEIC B -0.2%
MANH C -0.2%
ITCI D -0.2%
GERN D -0.2%
PINC F -0.2%
HMN B -0.2%
HE F -0.2%
NEU F -0.2%
SAH D -0.2%
ORA C -0.2%
RHP C -0.2%
ENR B -0.2%
ACCD F -0.2%
NEOG D -0.2%
ANET A -0.2%
WBS D -0.2%
MBWM D -0.2%
FOLD F -0.2%
FULT D -0.2%
MTZ B -0.2%
ITRI C -0.2%
KNX D -0.2%
WERN D -0.2%
TTEK B -0.2%
BUSE D -0.2%
TPX C -0.2%
SXT C -0.2%
IMKTA F -0.2%
MMS B -0.2%
SAFT D -0.2%
ENSG D -0.2%
MATX C -0.2%
FELE C -0.2%
MDU C -0.2%
AIOT D -0.2%
IRT C -0.2%
CALX C -0.2%
GFF C -0.2%
ALX C -0.2%
EGP D -0.2%
ALGT D -0.2%
ZION D -0.2%
VYX B -0.2%
CACI A -0.2%
GKOS B -0.2%
ARW C -0.2%
AMSF B -0.2%
LXP D -0.2%
WMK D -0.2%
RLI A -0.2%
OSIS B -0.2%
DFIN C -0.2%
ELME C -0.2%
CHE C -0.2%
NJR C -0.2%
PAR D -0.2%
WTFC D -0.2%
EME C -0.2%
RYN C -0.2%
SNV D -0.2%
GSAT F -0.2%
GGG B -0.2%
SR C -0.2%
KMT C -0.2%
SCI C -0.2%
POST C -0.2%
BLKB C -0.2%
LAUR C -0.2%
CHCO D -0.2%
NXRT D -0.2%
IDA C -0.2%
NPO C -0.2%
SF A -0.2%
IBUY A -0.19%
ANDE D -0.19%
LOPE D -0.19%
PEBO F -0.19%
KBR C -0.19%
LECO D -0.19%
LNN C -0.19%
KAR D -0.19%
ROCK D -0.19%
TFSL F -0.19%
DAR F -0.19%
CODI D -0.19%
CR B -0.19%
RES D -0.19%
EQC D -0.19%
WABC F -0.19%
RSVR C -0.19%
LSTR D -0.19%
BURL D -0.19%
SPSC D -0.19%
XHR B -0.19%
AGIO D -0.19%
FNB D -0.19%
DCI B -0.19%
DRH C -0.19%
HTH D -0.19%
UTI D -0.19%
FUL F -0.19%
MTRN F -0.19%
AGM F -0.19%
KMPR D -0.19%
JBT B -0.19%
FLO D -0.19%
CAKE A -0.19%
VSTO D -0.19%
UPBD F -0.19%
KN C -0.19%
SLAB D -0.19%
CMCO D -0.19%
WTTR C -0.19%
GMED D -0.19%
ABG D -0.19%
PBH D -0.19%
ABM D -0.19%
PRI A -0.19%
OII D -0.19%
AMED D -0.19%
AIN F -0.19%
ACRE D -0.19%
HUBG D -0.19%
IBOC D -0.19%
TKR D -0.19%
SWX C -0.19%
SWN D -0.19%
RPM A -0.19%
JJSF B -0.19%
VMI B -0.19%
WCC C -0.19%
RLJ D -0.18%
WRLD D -0.18%
LEA F -0.18%
TXRH A -0.18%
NSP F -0.18%
CUBI F -0.18%
AEIS F -0.18%
VVV D -0.18%
HAE D -0.18%
CRUS D -0.18%
CYTK F -0.18%
TNC F -0.18%
AHH F -0.18%
FNA F -0.18%
PSEC C -0.18%
NMFC F -0.18%
HTGC C -0.18%
FHN D -0.18%
ENS D -0.18%
BLD C -0.18%
KFRC F -0.18%
OLLI C -0.18%
CABO F -0.18%
JBSS F -0.18%
HXL F -0.18%
HPP F -0.18%
KWR D -0.18%
HTLD F -0.18%
SEM D -0.18%
RGA C -0.18%
HLIO B -0.18%
TRS D -0.18%
AGCO D -0.18%
CMC D -0.18%
NX F -0.18%
NVEE F -0.18%
PLAB D -0.18%
AIR D -0.17%
QLYS F -0.17%
SCHL F -0.17%
EPC F -0.17%
CBZ F -0.17%
CC D -0.17%
POWI F -0.17%
JACK F -0.17%
IOSP F -0.17%
LSCC D -0.17%
SGH D -0.17%
SCL D -0.17%
CASY D -0.17%
TTC D -0.17%
SM F -0.17%
ARDX D -0.17%
MTX B -0.17%
LANC F -0.17%
MATW F -0.17%
SLRC D -0.17%
OLED C -0.17%
ROG D -0.17%
SNDX F -0.17%
ACHC F -0.17%
ARI F -0.17%
TTMI D -0.17%
VSAT F -0.17%
THRM F -0.17%
CENT F -0.17%
HQY C -0.17%
VSH F -0.16%
CARS F -0.16%
GPRE F -0.16%
ALRM F -0.16%
GTLS F -0.16%
FOXF F -0.16%
SAIA D -0.16%
SHEN F -0.16%
DMRC F -0.16%
CGNX F -0.16%
PDFS F -0.16%
OXM F -0.16%
DDS D -0.16%
MED F -0.16%
DAN D -0.16%
IPGP D -0.16%
WNC F -0.16%
GNTX D -0.16%
BLBD D -0.16%
DIOD F -0.16%
VC F -0.16%
NGVT D -0.16%
TTI D -0.16%
TREX D -0.16%
CHCT F -0.15%
OEC F -0.15%
MKSI F -0.15%
EYE F -0.15%
NBIX F -0.15%
CAR D -0.15%
LPG F -0.15%
VAC D -0.15%
MYRG F -0.14%
TDW F -0.14%
MEDP F -0.14%
FORM F -0.14%
AMKR F -0.14%
COHU F -0.14%
GT F -0.14%
TTGT F -0.14%
HLF F -0.13%
HI F -0.13%
PARR F -0.13%
NUS F -0.13%
VECO F -0.13%
MXL F -0.13%
PUBM F -0.13%
MTUS F -0.13%
IRWD F -0.12%
PRO F -0.12%
SAGE F -0.12%
HELE D -0.12%
FCEL F -0.11%
IART F -0.11%
PCRX F -0.1%
SMCI F -0.09%
WOLF F -0.08%
ALXO F -0.06%
RILY F -0.05%
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