SMDV vs. ISMD ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Inspire Small/Mid Cap Impact ETF (ISMD)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$73.46
Average Daily Volume
30,244
Number of Holdings
*
98
* 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
$39.40
Average Daily Volume
28,591
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | ISMD |
|---|---|---|
| 30 Days | 6.35% | 4.73% |
| 60 Days | 8.12% | 6.57% |
| 90 Days | 10.44% | 8.47% |
| 12 Months | 28.07% | 29.55% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 1.03% | 0.21% | 0.21% | |
| AIT | A | 1.26% | 0.23% | 0.23% | |
| ALE | A | 0.94% | 0.19% | 0.19% | |
| AMSF | A | 1.11% | 0.23% | 0.23% | |
| ANDE | D | 0.93% | 0.18% | 0.18% | |
| AWR | B | 0.97% | 0.19% | 0.19% | |
| BCPC | B | 0.97% | 0.19% | 0.19% | |
| BKH | B | 0.93% | 0.19% | 0.19% | |
| BMI | B | 1.07% | 0.2% | 0.2% | |
| BUSE | B | 0.93% | 0.19% | 0.19% | |
| CBU | B | 1.09% | 0.22% | 0.22% | |
| CNS | C | 1.08% | 0.2% | 0.2% | |
| CPK | A | 0.96% | 0.19% | 0.19% | |
| CSGS | B | 1.09% | 0.22% | 0.22% | |
| CTRE | C | 0.95% | 0.19% | 0.19% | |
| EXPO | D | 0.93% | 0.17% | 0.17% | |
| FELE | A | 1.03% | 0.2% | 0.2% | |
| FIBK | B | 1.02% | 0.2% | 0.2% | |
| FRME | B | 1.08% | 0.22% | 0.22% | |
| FUL | F | 0.89% | 0.19% | 0.19% | |
| FULT | B | 1.05% | 0.22% | 0.22% | |
| GFF | A | 1.02% | 0.19% | 0.19% | |
| GRC | B | 1.09% | 0.2% | 0.2% | |
| HI | C | 0.98% | 0.21% | 0.21% | |
| HMN | B | 1.07% | 0.23% | 0.23% | |
| HNI | B | 0.98% | 0.19% | 0.19% | |
| HY | F | 0.85% | 0.17% | 0.17% | |
| JJSF | B | 0.98% | 0.19% | 0.19% | |
| KAI | B | 1.21% | 0.22% | 0.22% | |
| KWR | C | 0.96% | 0.19% | 0.19% | |
| LANC | C | 1.01% | 0.21% | 0.21% | |
| LNN | C | 1.01% | 0.2% | 0.2% | |
| MATW | C | 0.96% | 0.2% | 0.2% | |
| MATX | A | 1.2% | 0.22% | 0.22% | |
| MBWM | B | 1.03% | 0.21% | 0.21% | |
| MGRC | B | 1.08% | 0.22% | 0.22% | |
| MSEX | C | 1.02% | 0.2% | 0.2% | |
| MTRN | B | 1.05% | 0.2% | 0.2% | |
| NBTB | B | 0.97% | 0.21% | 0.21% | |
| NJR | A | 0.93% | 0.19% | 0.19% | |
| NPO | B | 1.03% | 0.19% | 0.19% | |
| NSP | F | 0.84% | 0.18% | 0.18% | |
| NXRT | C | 0.95% | 0.19% | 0.19% | |
| OGS | A | 0.98% | 0.19% | 0.19% | |
| PEBO | B | 1.05% | 0.22% | 0.22% | |
| PNM | B | 0.99% | 0.2% | 0.2% | |
| POWI | C | 1.04% | 0.19% | 0.19% | |
| SBSI | B | 1.0% | 0.2% | 0.2% | |
| SCL | C | 1.0% | 0.2% | 0.2% | |
| SFNC | B | 1.1% | 0.22% | 0.22% | |
| SPTN | F | 0.78% | 0.17% | 0.17% | |
| SR | C | 0.9% | 0.18% | 0.18% | |
| STBA | B | 0.93% | 0.19% | 0.19% | |
| SXI | B | 1.15% | 0.22% | 0.22% | |
| TRN | B | 1.09% | 0.2% | 0.2% | |
| UBSI | B | 1.04% | 0.21% | 0.21% | |
| UCB | B | 1.01% | 0.21% | 0.21% | |
| UTL | C | 0.94% | 0.18% | 0.18% | |
| WDFC | B | 0.97% | 0.2% | 0.2% | |
| WSBC | B | 1.04% | 0.22% | 0.22% | |
| WTS | B | 1.01% | 0.19% | 0.19% |
SMDV Overweight 37 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | 1.26% | |
| MWA | B | 1.21% | |
| TMP | B | 1.18% | |
| ASB | B | 1.15% | |
| CADE | B | 1.13% | |
| WASH | B | 1.12% | |
| INDB | B | 1.1% | |
| HFWA | B | 1.1% | |
| PFBC | B | 1.09% | |
| LMAT | B | 1.08% | |
| ORRF | B | 1.07% | |
| GABC | A | 1.07% | |
| IBCP | B | 1.06% | |
| ABR | B | 1.06% | |
| ALG | B | 1.05% | |
| GATX | A | 1.05% | |
| ODC | C | 1.04% | |
| AVNT | B | 1.04% | |
| CCOI | C | 1.04% | |
| PFC | B | 1.04% | |
| AUB | B | 1.02% | |
| NWN | B | 0.95% | |
| UVV | B | 0.93% | |
| OTTR | C | 0.93% | |
| GTY | B | 0.92% | |
| ENSG | C | 0.91% | |
| NWE | C | 0.91% | |
| YORW | F | 0.9% | |
| AVA | C | 0.89% | |
| POR | D | 0.89% | |
| CWT | D | 0.88% | |
| JOUT | F | 0.88% | |
| UHT | D | 0.87% | |
| PLOW | D | 0.87% | |
| SJW | F | 0.86% | |
| TRNO | D | 0.83% | |
| HASI | F | 0.81% |
SMDV Underweight 425 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSAT | B | -0.29% | |
| AGX | B | -0.29% | |
| TDS | B | -0.27% | |
| IART | D | -0.27% | |
| MYRG | B | -0.27% | |
| ETNB | D | -0.26% | |
| ATSG | A | -0.26% | |
| PRIM | B | -0.26% | |
| EXEL | B | -0.26% | |
| TTMI | B | -0.26% | |
| ALGT | B | -0.25% | |
| TILE | B | -0.25% | |
| VAC | B | -0.25% | |
| GTLS | A | -0.25% | |
| ANET | C | -0.25% | |
| GBCI | B | -0.24% | |
| WCC | B | -0.24% | |
| ITCI | C | -0.24% | |
| WBS | A | -0.24% | |
| AGIO | B | -0.24% | |
| EGBN | B | -0.24% | |
| PLYA | B | -0.24% | |
| PRO | C | -0.24% | |
| CTLP | B | -0.24% | |
| FHN | A | -0.24% | |
| SNV | B | -0.24% | |
| IDCC | B | -0.24% | |
| SUM | C | -0.24% | |
| NBR | C | -0.24% | |
| PAR | B | -0.24% | |
| WTTR | B | -0.24% | |
| QTWO | A | -0.24% | |
| PEGA | A | -0.23% | |
| JBT | A | -0.23% | |
| ENVA | B | -0.23% | |
| NGVT | B | -0.23% | |
| NWL | B | -0.23% | |
| HQY | B | -0.23% | |
| SASR | A | -0.23% | |
| TTI | B | -0.23% | |
| RUSHA | B | -0.23% | |
| HSII | B | -0.23% | |
| EXLS | B | -0.23% | |
| UTI | A | -0.23% | |
| CALM | B | -0.23% | |
| OPY | C | -0.23% | |
| OMCL | C | -0.23% | |
| PLXS | C | -0.23% | |
| QLYS | B | -0.23% | |
| TTGT | B | -0.23% | |
| DMRC | C | -0.23% | |
| ZION | B | -0.23% | |
| SMBK | B | -0.23% | |
| ALSN | A | -0.23% | |
| HLIO | B | -0.22% | |
| LAUR | B | -0.22% | |
| KE | C | -0.22% | |
| IRWD | D | -0.22% | |
| KMT | B | -0.22% | |
| RNST | B | -0.22% | |
| CNK | B | -0.22% | |
| BY | B | -0.22% | |
| OII | B | -0.22% | |
| RBCAA | B | -0.22% | |
| WABC | B | -0.22% | |
| FNB | A | -0.22% | |
| CAC | B | -0.22% | |
| HBI | B | -0.22% | |
| ERII | B | -0.22% | |
| DAKT | B | -0.22% | |
| BANF | B | -0.22% | |
| CBZ | B | -0.22% | |
| ITRI | B | -0.22% | |
| SKYT | D | -0.22% | |
| HBNC | B | -0.22% | |
| XNCR | B | -0.22% | |
| MCY | B | -0.22% | |
| LOPE | B | -0.22% | |
| IPGP | C | -0.22% | |
| PINC | A | -0.22% | |
| FBK | B | -0.22% | |
| UMBF | B | -0.22% | |
| PTCT | B | -0.22% | |
| KAR | B | -0.22% | |
| NWPX | B | -0.22% | |
| BHE | C | -0.22% | |
| AWI | B | -0.22% | |
| ACIW | B | -0.22% | |
| TCBI | B | -0.22% | |
| LITE | A | -0.22% | |
| LAD | B | -0.22% | |
| DGII | B | -0.22% | |
| HLF | D | -0.22% | |
| TRUP | B | -0.22% | |
| OFIX | B | -0.22% | |
| CAKE | B | -0.22% | |
| CSTL | C | -0.22% | |
| RYAM | B | -0.22% | |
| SFBS | B | -0.22% | |
| IBUY | A | -0.22% | |
| IBOC | B | -0.22% | |
| WTFC | B | -0.22% | |
| PCRX | D | -0.22% | |
| VMI | B | -0.22% | |
| KMPR | A | -0.21% | |
| LMNR | C | -0.21% | |
| MTUS | C | -0.21% | |
| HOPE | B | -0.21% | |
| HAE | B | -0.21% | |
| CCBG | B | -0.21% | |
| SRCE | B | -0.21% | |
| IDA | A | -0.21% | |
| ORA | C | -0.21% | |
| TREX | C | -0.21% | |
| FCF | B | -0.21% | |
| TFSL | A | -0.21% | |
| NVEE | C | -0.21% | |
| CRVL | B | -0.21% | |
| PUBM | C | -0.21% | |
| MCBS | B | -0.21% | |
| SM | C | -0.21% | |
| NNI | C | -0.21% | |
| IBTX | B | -0.21% | |
| CAR | C | -0.21% | |
| EMBC | B | -0.21% | |
| PRA | B | -0.21% | |
| HOMB | A | -0.21% | |
| DAR | B | -0.21% | |
| KBR | B | -0.21% | |
| ADV | F | -0.21% | |
| VKTX | D | -0.21% | |
| HCAT | B | -0.21% | |
| ABG | B | -0.21% | |
| R | A | -0.21% | |
| ESE | B | -0.21% | |
| HE | F | -0.21% | |
| BDC | C | -0.21% | |
| PB | B | -0.21% | |
| NWBI | B | -0.21% | |
| GMS | B | -0.21% | |
| DEI | C | -0.21% | |
| UFPT | C | -0.21% | |
| CHCO | B | -0.21% | |
| NX | C | -0.21% | |
| VCYT | B | -0.21% | |
| FSBC | B | -0.21% | |
| EIG | A | -0.21% | |
| CMP | D | -0.21% | |
| LKFN | B | -0.21% | |
| ROIC | A | -0.21% | |
| HSTM | A | -0.21% | |
| FFIN | B | -0.21% | |
| RSVR | B | -0.21% | |
| SAH | B | -0.21% | |
| AAON | B | -0.21% | |
| COHU | C | -0.21% | |
| CABO | B | -0.21% | |
| SEM | B | -0.21% | |
| VLY | B | -0.21% | |
| SMTC | B | -0.21% | |
| GT | C | -0.21% | |
| ACCO | B | -0.21% | |
| CMC | B | -0.21% | |
| PBH | A | -0.21% | |
| ABCB | B | -0.21% | |
| RVNC | F | -0.21% | |
| CUBI | B | -0.21% | |
| AEIS | C | -0.21% | |
| FFBC | B | -0.21% | |
| GRPN | D | -0.21% | |
| AGM | B | -0.21% | |
| ARQT | B | -0.21% | |
| CVLT | A | -0.21% | |
| GHC | B | -0.21% | |
| SNDX | D | -0.21% | |
| NGVC | B | -0.21% | |
| BDN | D | -0.2% | |
| OLLI | C | -0.2% | |
| MXL | C | -0.2% | |
| ACRE | C | -0.2% | |
| ASIX | B | -0.2% | |
| FOLD | D | -0.2% | |
| GNW | B | -0.2% | |
| PLSE | C | -0.2% | |
| VYX | B | -0.2% | |
| MNRO | B | -0.2% | |
| AHH | D | -0.2% | |
| DCO | B | -0.2% | |
| RDNT | B | -0.2% | |
| PZZA | D | -0.2% | |
| KRG | B | -0.2% | |
| NHC | B | -0.2% | |
| ROCK | C | -0.2% | |
| RLJ | B | -0.2% | |
| GNTX | C | -0.2% | |
| TDOC | C | -0.2% | |
| UPBD | B | -0.2% | |
| UNIT | C | -0.2% | |
| WRLD | C | -0.2% | |
| RHP | B | -0.2% | |
| VVV | B | -0.2% | |
| OGE | B | -0.2% | |
| LSCC | D | -0.2% | |
| SBRA | C | -0.2% | |
| PUMP | D | -0.2% | |
| ENR | B | -0.2% | |
| FWRD | D | -0.2% | |
| DDS | C | -0.2% | |
| CBT | C | -0.2% | |
| ALRM | C | -0.2% | |
| SAFT | B | -0.2% | |
| HUBG | A | -0.2% | |
| AAT | C | -0.2% | |
| WERN | B | -0.2% | |
| PLAB | C | -0.2% | |
| CLNE | C | -0.2% | |
| CHCT | C | -0.2% | |
| JACK | D | -0.2% | |
| SMP | B | -0.2% | |
| SATS | C | -0.2% | |
| ECPG | B | -0.2% | |
| SLRC | A | -0.2% | |
| MTX | B | -0.2% | |
| SCSC | B | -0.2% | |
| CYTK | C | -0.2% | |
| PTGX | C | -0.2% | |
| MAC | B | -0.2% | |
| BKU | B | -0.2% | |
| KRC | C | -0.2% | |
| DRH | B | -0.2% | |
| FNA | B | -0.2% | |
| IOSP | B | -0.2% | |
| TOWN | B | -0.2% | |
| DNOW | B | -0.2% | |
| CGNX | C | -0.2% | |
| KN | B | -0.2% | |
| MKSI | C | -0.2% | |
| CARS | B | -0.2% | |
| MGEE | A | -0.2% | |
| KNX | B | -0.2% | |
| EYE | D | -0.2% | |
| G | B | -0.2% | |
| SKT | B | -0.2% | |
| AKR | C | -0.2% | |
| GKOS | A | -0.2% | |
| AIOT | B | -0.2% | |
| NEO | B | -0.2% | |
| TRS | C | -0.2% | |
| RLI | A | -0.2% | |
| ADUS | D | -0.19% | |
| VC | D | -0.19% | |
| ALRS | C | -0.19% | |
| IPAR | B | -0.19% | |
| NFG | C | -0.19% | |
| RES | F | -0.19% | |
| BFS | C | -0.19% | |
| LOB | C | -0.19% | |
| PSEC | F | -0.19% | |
| DIOD | F | -0.19% | |
| SSD | D | -0.19% | |
| ICUI | D | -0.19% | |
| ELME | D | -0.19% | |
| HTLD | C | -0.19% | |
| OSIS | B | -0.19% | |
| RYN | F | -0.19% | |
| SLAB | F | -0.19% | |
| INFN | C | -0.19% | |
| UNF | B | -0.19% | |
| BLKB | C | -0.19% | |
| JBGS | F | -0.19% | |
| CLW | F | -0.19% | |
| CYRX | D | -0.19% | |
| HXL | D | -0.19% | |
| ESRT | D | -0.19% | |
| SRDX | C | -0.19% | |
| ROG | D | -0.19% | |
| ADMA | B | -0.19% | |
| BRC | A | -0.19% | |
| SWX | B | -0.19% | |
| BC | C | -0.19% | |
| LSTR | B | -0.19% | |
| THO | B | -0.19% | |
| VRE | B | -0.19% | |
| ARI | D | -0.19% | |
| CCO | C | -0.19% | |
| PRGS | A | -0.19% | |
| IRT | A | -0.19% | |
| EPC | F | -0.19% | |
| PLUS | F | -0.19% | |
| TWKS | B | -0.19% | |
| AMED | F | -0.19% | |
| HTGC | C | -0.19% | |
| CODI | B | -0.19% | |
| FMNB | B | -0.19% | |
| CENT | C | -0.19% | |
| AXL | C | -0.19% | |
| SXT | B | -0.19% | |
| EQC | C | -0.19% | |
| BCRX | C | -0.19% | |
| HIW | D | -0.19% | |
| CC | C | -0.19% | |
| PDM | D | -0.19% | |
| KFRC | C | -0.19% | |
| ANGI | F | -0.19% | |
| ICFI | C | -0.19% | |
| LPX | B | -0.19% | |
| XHR | B | -0.19% | |
| NEU | C | -0.19% | |
| MMI | B | -0.19% | |
| WNC | C | -0.19% | |
| PDFS | C | -0.19% | |
| HELE | C | -0.19% | |
| CMCO | B | -0.19% | |
| CVGW | C | -0.19% | |
| HTH | B | -0.19% | |
| DHIL | B | -0.19% | |
| TMHC | C | -0.19% | |
| NTCT | B | -0.19% | |
| ALEX | B | -0.19% | |
| SLGN | A | -0.19% | |
| PHR | D | -0.18% | |
| FORM | F | -0.18% | |
| OEC | D | -0.18% | |
| ARDX | F | -0.18% | |
| LGIH | F | -0.18% | |
| NMFC | D | -0.18% | |
| TPH | D | -0.18% | |
| ACCD | F | -0.18% | |
| COUR | F | -0.18% | |
| RWT | D | -0.18% | |
| AEHR | F | -0.18% | |
| PI | D | -0.18% | |
| ENS | D | -0.18% | |
| KBH | D | -0.18% | |
| NEOG | F | -0.18% | |
| POST | D | -0.18% | |
| PMT | D | -0.18% | |
| VRNS | D | -0.18% | |
| FR | C | -0.18% | |
| SGRY | F | -0.18% | |
| GERN | D | -0.18% | |
| SCWX | B | -0.18% | |
| VSH | F | -0.18% | |
| NHI | D | -0.18% | |
| DFIN | D | -0.18% | |
| FCPT | C | -0.18% | |
| SPR | F | -0.18% | |
| HWKN | C | -0.18% | |
| LZB | C | -0.18% | |
| LXP | C | -0.18% | |
| SPSC | D | -0.18% | |
| FLO | F | -0.18% | |
| TNC | F | -0.18% | |
| AIR | C | -0.18% | |
| CDE | D | -0.18% | |
| ALX | D | -0.18% | |
| MHO | D | -0.18% | |
| MTG | C | -0.18% | |
| IRDM | C | -0.18% | |
| THRM | F | -0.18% | |
| MOD | C | -0.18% | |
| AIV | C | -0.18% | |
| AGCO | F | -0.18% | |
| HPP | F | -0.18% | |
| UMH | C | -0.18% | |
| MMS | D | -0.18% | |
| HAIN | F | -0.17% | |
| GPRE | F | -0.17% | |
| BCO | F | -0.17% | |
| NRC | D | -0.17% | |
| NUS | D | -0.17% | |
| SAGE | F | -0.17% | |
| WEX | D | -0.17% | |
| VECO | F | -0.17% | |
| CALX | F | -0.17% | |
| IBP | F | -0.17% | |
| LEA | F | -0.17% | |
| PATK | D | -0.17% | |
| TDW | F | -0.17% | |
| LSEA | F | -0.17% | |
| VITL | F | -0.17% | |
| CECO | D | -0.17% | |
| OXM | D | -0.17% | |
| CHPT | F | -0.17% | |
| GNK | D | -0.17% | |
| HL | D | -0.17% | |
| ETD | D | -0.17% | |
| PARR | F | -0.17% | |
| NMIH | C | -0.17% | |
| AMKR | F | -0.17% | |
| JOE | F | -0.17% | |
| ARW | F | -0.17% | |
| SHEN | F | -0.17% | |
| TKR | F | -0.17% | |
| WKC | D | -0.17% | |
| MTH | D | -0.17% | |
| ATEX | F | -0.17% | |
| JBSS | F | -0.17% | |
| AIN | D | -0.17% | |
| OMI | F | -0.16% | |
| HLIT | D | -0.16% | |
| SCHL | D | -0.16% | |
| SNBR | D | -0.16% | |
| HVT | F | -0.16% | |
| CRUS | F | -0.16% | |
| AMRC | F | -0.16% | |
| DAN | D | -0.16% | |
| PII | F | -0.16% | |
| COMM | D | -0.16% | |
| GRBK | D | -0.16% | |
| FOXF | F | -0.16% | |
| ATI | D | -0.16% | |
| WOLF | F | -0.16% | |
| ESNT | D | -0.16% | |
| BLBD | F | -0.16% | |
| MYE | F | -0.16% | |
| MPW | F | -0.15% | |
| VSAT | F | -0.15% | |
| LPG | F | -0.15% | |
| AGL | F | -0.14% | |
| ACHC | F | -0.13% | |
| MDU | F | -0.12% | |
| DHC | F | -0.12% | |
| MYGN | F | -0.12% | |
| JELD | F | -0.12% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction
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