ISMD vs. AFSM ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Active Factor Small Cap ETF (AFSM)
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

Number of Holdings *

485

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period ISMD AFSM
30 Days 8.02% 7.72%
60 Days 6.56% 6.49%
90 Days 7.16% 6.95%
12 Months 31.91% 33.58%
96 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in AFSM Overlap
ABG B 0.21% 0.25% 0.21%
ACIW B 0.21% 0.02% 0.02%
ADMA B 0.19% 0.28% 0.19%
ADUS D 0.18% 0.4% 0.18%
AGX B 0.26% 0.25% 0.25%
AIT A 0.24% 0.14% 0.14%
AKR B 0.21% 0.3% 0.21%
ALRM C 0.22% 0.14% 0.14%
AMKR D 0.16% 0.2% 0.16%
ANDE D 0.19% 0.05% 0.05%
BDC B 0.2% 0.39% 0.2%
BHE B 0.21% 0.28% 0.21%
BKH A 0.2% 0.28% 0.2%
BKU A 0.22% 0.27% 0.22%
BLBD D 0.15% 0.36% 0.15%
BMI B 0.19% 0.63% 0.19%
BRC D 0.19% 0.15% 0.15%
CALM A 0.24% 0.78% 0.24%
CECO A 0.19% 0.14% 0.14%
CHCO B 0.22% 0.54% 0.22%
CLW F 0.17% 0.12% 0.12%
CMC B 0.21% 0.33% 0.21%
CNK B 0.22% 0.32% 0.22%
CRVL A 0.21% 0.63% 0.21%
CSGS B 0.22% 0.14% 0.14%
CTRE D 0.19% 0.08% 0.08%
CVLT B 0.22% 0.77% 0.22%
DAKT B 0.22% 0.85% 0.22%
DDS B 0.22% 0.5% 0.22%
DFIN D 0.18% 0.45% 0.18%
DNOW B 0.22% 0.3% 0.22%
EGBN B 0.25% 0.56% 0.25%
EIG B 0.22% 0.13% 0.13%
EMBC C 0.2% 0.03% 0.03%
ENS D 0.19% 0.2% 0.19%
ESNT D 0.17% 0.35% 0.17%
ETD C 0.18% 0.04% 0.04%
FORM D 0.16% 0.04% 0.04%
GFF A 0.21% 0.12% 0.12%
GMS B 0.22% 0.6% 0.22%
GNK D 0.18% 0.25% 0.18%
GRBK D 0.16% 0.3% 0.16%
HAE C 0.22% 0.22% 0.22%
HE C 0.21% 0.04% 0.04%
HIW D 0.19% 0.35% 0.19%
HSII B 0.23% 0.63% 0.23%
HUBG A 0.21% 0.29% 0.21%
HWKN B 0.19% 0.64% 0.19%
HY D 0.16% 0.17% 0.16%
IBOC A 0.23% 0.31% 0.23%
IDCC A 0.25% 1.19% 0.25%
ITCI C 0.22% 0.27% 0.22%
KBH D 0.18% 0.51% 0.18%
KN B 0.2% 0.22% 0.2%
KRC C 0.2% 0.2% 0.2%
LOPE B 0.22% 0.36% 0.22%
LPG F 0.15% 0.32% 0.15%
MATX C 0.22% 0.35% 0.22%
MCY A 0.23% 0.67% 0.23%
MHO D 0.18% 0.76% 0.18%
MTG C 0.19% 0.76% 0.19%
MTH D 0.17% 0.34% 0.17%
NHC C 0.2% 1.15% 0.2%
NHI D 0.18% 0.57% 0.18%
NMIH D 0.18% 0.58% 0.18%
NTCT C 0.2% 0.23% 0.2%
NUS D 0.2% 0.22% 0.2%
NX C 0.21% 0.21% 0.21%
OGS A 0.2% 0.05% 0.05%
OMI F 0.15% 0.05% 0.05%
PCRX C 0.22% 0.13% 0.13%
PDM D 0.18% 0.32% 0.18%
PHR F 0.16% 0.04% 0.04%
PI D 0.16% 0.49% 0.16%
PINC B 0.22% 0.47% 0.22%
PLAB C 0.19% 0.42% 0.19%
PLUS F 0.16% 0.51% 0.16%
PRGS A 0.19% 0.39% 0.19%
QTWO A 0.24% 0.42% 0.24%
RDNT B 0.23% 0.37% 0.23%
SBRA C 0.19% 0.29% 0.19%
SCSC B 0.2% 0.15% 0.15%
SMP B 0.2% 0.22% 0.2%
SPSC C 0.18% 0.09% 0.09%
STBA B 0.2% 0.54% 0.2%
SWX B 0.2% 0.05% 0.05%
TILE B 0.26% 0.39% 0.26%
TMHC B 0.2% 0.7% 0.2%
TNC D 0.18% 0.18% 0.18%
TPH D 0.18% 0.07% 0.07%
UFPT B 0.18% 0.55% 0.18%
VITL D 0.16% 0.03% 0.03%
VRNS D 0.18% 0.26% 0.18%
VSH D 0.16% 0.15% 0.15%
WABC B 0.23% 0.21% 0.21%
WNC C 0.2% 0.37% 0.2%
ISMD Overweight 389 Positions Relative to AFSM
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
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%
SNV B 0.25%
TRUP B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
LITE B 0.25%
WBS A 0.25%
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%
HQY B 0.24%
ALSN B 0.24%
AGIO C 0.24%
CMP C 0.24%
WTFC A 0.24%
WCC B 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%
NWL B 0.23%
MGEE C 0.23%
CAR C 0.23%
XNCR B 0.23%
RUSHA C 0.23%
FFBC A 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%
TTGT C 0.23%
PEGA A 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH A 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM C 0.22%
HLF C 0.22%
ROIC A 0.22%
FSBC B 0.22%
NGVC A 0.22%
SXI B 0.22%
MCBS B 0.22%
TFSL A 0.22%
MGRC 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%
NBR C 0.22%
HBI B 0.22%
ESE B 0.22%
PLXS B 0.22%
PRA C 0.22%
VLY B 0.22%
MBWM B 0.22%
LKFN B 0.22%
UCB A 0.22%
GHC C 0.22%
RLI B 0.22%
QLYS C 0.22%
RNST B 0.22%
CBZ B 0.22%
SFNC B 0.22%
IDA A 0.22%
CABO C 0.22%
UBSI B 0.22%
HOMB A 0.22%
DGII B 0.22%
PBH A 0.22%
G 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%
ABM B 0.21%
CNS B 0.21%
HLIO B 0.21%
OMCL C 0.21%
HELE C 0.21%
IOSP B 0.21%
OGE B 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM F 0.21%
GKOS B 0.21%
ACCO C 0.21%
TOWN B 0.21%
ENR B 0.21%
TRN C 0.21%
IBUY A 0.21%
ETNB C 0.21%
GNW A 0.21%
SBSI B 0.21%
SLRC A 0.21%
SEM B 0.21%
RSVR A 0.21%
HOPE B 0.21%
ITRI B 0.21%
RYAM C 0.21%
OII B 0.21%
ERII D 0.21%
SKT B 0.21%
FIBK A 0.21%
IBTX 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%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
XHR B 0.2%
TRS B 0.2%
PUBM C 0.2%
PARR D 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
ALEX C 0.2%
MNRO D 0.2%
NFG A 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%
FMNB B 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%
AXL C 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%
VYX B 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
MATW C 0.2%
WERN C 0.2%
KNX B 0.2%
KE C 0.2%
CMCO B 0.2%
NXRT B 0.2%
CODI B 0.2%
SAFT C 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
SPR D 0.19%
SSD 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%
ESRT C 0.19%
EPC D 0.19%
BLKB B 0.19%
BC C 0.19%
FUL F 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%
NNI D 0.19%
ALRS D 0.19%
SMTC B 0.19%
SCL C 0.19%
LSTR D 0.19%
MKSI C 0.19%
COHU C 0.19%
CBT C 0.19%
UMH C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
INFN C 0.19%
CSTL D 0.19%
ACRE C 0.19%
ARI C 0.19%
UNF B 0.19%
MXL C 0.19%
IPGP D 0.19%
WRLD C 0.19%
LNN B 0.19%
UNIT B 0.19%
PUMP B 0.19%
CDE D 0.18%
ALX D 0.18%
TKR D 0.18%
ATEX D 0.18%
KBR F 0.18%
RES D 0.18%
WKC D 0.18%
AIN C 0.18%
PATK D 0.18%
ACCD D 0.18%
FOLD F 0.18%
ADV D 0.18%
THRM D 0.18%
RWT D 0.18%
LXP D 0.18%
PTGX C 0.18%
PMT D 0.18%
SHEN F 0.18%
ROG D 0.18%
POST C 0.18%
SATS D 0.18%
ICUI 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%
CC C 0.18%
AMED F 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%
ARW D 0.17%
JBGS D 0.17%
NEOG F 0.17%
SLAB D 0.17%
COUR F 0.17%
SKYT 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%
VECO F 0.16%
PII D 0.16%
RVNC F 0.16%
GPRE F 0.16%
GERN D 0.16%
SPTN D 0.16%
CRUS D 0.16%
IBP D 0.16%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
SNDX F 0.16%
ICFI F 0.16%
HL D 0.16%
PSEC D 0.16%
DIOD D 0.16%
GRPN F 0.16%
NSP D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN C 0.16%
CALX D 0.15%
HPP F 0.15%
DAN 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%
MPW F 0.14%
JELD F 0.13%
ANGI D 0.13%
MDU D 0.13%
AMRC F 0.13%
SNBR F 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
VSAT F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 199 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
SFM A -1.03%
CRS A -0.93%
ALKS B -0.91%
CPRX C -0.88%
PFBC B -0.88%
STRL B -0.86%
ANF C -0.84%
FIX A -0.84%
EME C -0.82%
JXN C -0.72%
BCC B -0.72%
RDN C -0.72%
UVE B -0.72%
AROC B -0.69%
TBBK B -0.69%
CEIX A -0.68%
REZI A -0.66%
SANM B -0.65%
SLG B -0.65%
GMED A -0.65%
COOP B -0.64%
FDP B -0.63%
SLVM B -0.62%
PRK B -0.59%
NTB B -0.59%
SUPN C -0.58%
GEO B -0.57%
BRBR A -0.57%
CORT B -0.57%
TGNA B -0.56%
POWL C -0.55%
BTU B -0.55%
HALO F -0.55%
WT B -0.55%
BXC B -0.55%
ZETA D -0.54%
MUSA A -0.54%
CVNA B -0.54%
COKE C -0.54%
OFG B -0.54%
APPF B -0.51%
ACT D -0.51%
PRDO B -0.51%
BELFB C -0.51%
DOLE D -0.5%
AMWD C -0.5%
LNTH D -0.47%
CSWI A -0.47%
TEX D -0.46%
USLM A -0.44%
HRB D -0.43%
AMR C -0.42%
HIMS B -0.42%
WFRD D -0.4%
RMR F -0.4%
SIG B -0.39%
IESC B -0.39%
LGND B -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
LRN A -0.38%
YOU D -0.37%
IIPR D -0.37%
CASH A -0.36%
CAL D -0.36%
M D -0.36%
APOG B -0.36%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
BPMC C -0.35%
CRAI B -0.35%
TRMK B -0.34%
PBF D -0.34%
MD B -0.34%
MOG.A B -0.34%
FBP B -0.33%
PFS B -0.32%
ATGE B -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
SCS C -0.31%
CUZ B -0.31%
ODP F -0.3%
TCMD A -0.3%
VIRT B -0.3%
BKE B -0.3%
THFF B -0.29%
PHIN A -0.29%
SPNS F -0.29%
DXC B -0.29%
BNL D -0.28%
HCC B -0.28%
CRDO B -0.28%
TWI F -0.28%
SXC A -0.28%
HURN B -0.28%
AZZ B -0.28%
CCRN F -0.26%
HCI C -0.26%
ASO F -0.26%
INTA A -0.26%
PRG C -0.26%
GIII D -0.25%
MEDP D -0.25%
PIPR B -0.25%
PRM C -0.25%
HDSN F -0.24%
PSN D -0.24%
AVNS F -0.24%
LMAT A -0.24%
MED F -0.23%
HLX B -0.23%
IMKTA C -0.22%
VNDA C -0.22%
SBH C -0.22%
VCTR B -0.21%
INSW F -0.21%
BLFS C -0.2%
PK B -0.2%
DHT F -0.2%
EXTR B -0.2%
CMPR D -0.2%
ASC F -0.2%
NAVI C -0.19%
UCTT D -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
TGTX B -0.18%
ONTO D -0.18%
SIGA F -0.18%
HOV D -0.17%
SD D -0.17%
ASGN F -0.17%
NVST B -0.17%
XRX F -0.16%
STNG F -0.16%
ADNT F -0.16%
METC C -0.15%
GES F -0.15%
SCVL F -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
AYI B -0.14%
NECB B -0.14%
KELYA F -0.14%
MOV C -0.13%
ALKT B -0.13%
TWST D -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
CHRD D -0.11%
MAX F -0.1%
ASTH D -0.1%
RAMP C -0.1%
CGEM F -0.09%
MLKN D -0.08%
PEBK B -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
WGO C -0.07%
APAM B -0.06%
FTDR A -0.06%
GRND A -0.06%
KSS F -0.06%
JWN C -0.06%
OTTR C -0.05%
AMPH D -0.05%
NSIT F -0.05%
REVG B -0.05%
ATEN B -0.05%
CTS C -0.05%
LBRT D -0.04%
AMN F -0.04%
TDC D -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
RYI C -0.03%
SWI B -0.03%
ACLS F -0.02%
PGNY F -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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