ISMD vs. SMHB ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$35.86

Average Daily Volume

32,588

Number of Holdings *

489

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.51

Average Daily Volume

39,352

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMHB
30 Days 5.74% 18.11%
60 Days 4.01% 12.03%
90 Days 5.65% 19.83%
12 Months 21.53% 80.39%
19 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMHB Overlap
ACRE F 0.19% 0.64% 0.19%
AHH B 0.23% 0.27% 0.23%
ALX C 0.22% 0.45% 0.22%
ARI D 0.18% 1.02% 0.18%
BDN C 0.2% 2.41% 0.2%
BFS C 0.19% 0.14% 0.14%
CODI D 0.18% 0.72% 0.18%
CTRE B 0.2% 1.16% 0.2%
FCPT B 0.2% 1.0% 0.2%
HTGC A 0.22% 1.03% 0.22%
NHI A 0.21% 1.64% 0.21%
NMFC C 0.2% 0.38% 0.2%
NWBI C 0.19% 0.77% 0.19%
PMT B 0.2% 1.35% 0.2%
PSEC C 0.2% 1.47% 0.2%
RWT C 0.21% 1.24% 0.21%
SBRA B 0.2% 2.38% 0.2%
SLRC A 0.21% 0.23% 0.21%
UNIT F 0.13% 1.86% 0.13%
ISMD Overweight 470 Positions Relative to SMHB
Symbol Grade Weight
ALXO C 0.32%
DCPH A 0.32%
RILY C 0.31%
CDE B 0.29%
SMTC B 0.28%
PRFT C 0.27%
BHE A 0.27%
BLBD A 0.25%
BMI B 0.25%
TDS B 0.25%
PI A 0.25%
FORM B 0.25%
SLCA B 0.25%
PRIM B 0.24%
GERN C 0.24%
HLIO C 0.24%
MYGN B 0.24%
TWKS D 0.24%
ITRI B 0.24%
QTWO B 0.24%
GMED B 0.24%
ANET A 0.24%
ATI B 0.24%
AIR B 0.24%
THC A 0.24%
NXRT C 0.23%
LAUR B 0.23%
NYCB D 0.23%
MCY B 0.23%
DCO B 0.23%
AGIO B 0.23%
CRUS A 0.23%
COKE B 0.23%
VMI C 0.23%
JJSF B 0.23%
NGVT C 0.23%
MTZ C 0.23%
MOD B 0.23%
CACI B 0.23%
HL C 0.23%
TTMI B 0.23%
PRA C 0.23%
PLXS B 0.23%
EXPO B 0.23%
GKOS A 0.23%
TTEK B 0.23%
IRDM D 0.23%
LPG B 0.23%
SFM A 0.23%
TDW B 0.23%
AMRC C 0.23%
DAN C 0.22%
FLO B 0.22%
ATSG D 0.22%
WIRE B 0.22%
IBOC A 0.22%
TXRH B 0.22%
AWR C 0.22%
RBCAA B 0.22%
POWI C 0.22%
CC C 0.22%
CW B 0.22%
MSEX C 0.22%
CARS C 0.22%
VECO B 0.22%
KN B 0.22%
BY B 0.22%
CENT C 0.22%
CGNX C 0.22%
ACIW A 0.22%
HAE A 0.22%
FIX B 0.22%
ARDX C 0.22%
EME B 0.22%
DIOD D 0.22%
LOPE B 0.22%
CVLT B 0.22%
FULT B 0.22%
SXT C 0.22%
SATS C 0.22%
SEM A 0.22%
VSTO C 0.22%
RDNT A 0.22%
LBAI C 0.22%
CBT B 0.22%
TRN B 0.22%
ICFI D 0.21%
NHC B 0.21%
AMKR B 0.21%
GFF D 0.21%
PNM C 0.21%
LNN C 0.21%
VSH C 0.21%
HNI A 0.21%
DFIN D 0.21%
MDU C 0.21%
ENS C 0.21%
ABM C 0.21%
HWKN C 0.21%
BKU C 0.21%
OLED C 0.21%
WCC B 0.21%
SAFT C 0.21%
JOE C 0.21%
AMED A 0.21%
WMK B 0.21%
SAH B 0.21%
OMCL D 0.21%
ZION B 0.21%
KAR B 0.21%
ADUS B 0.21%
PLUS B 0.21%
MCBS B 0.21%
FBK B 0.21%
SM C 0.21%
NBTB C 0.21%
GNW B 0.21%
FHN A 0.21%
TFSL C 0.21%
MTH A 0.21%
RGLD B 0.21%
BRC B 0.21%
WABC C 0.21%
NWL C 0.21%
HIW A 0.21%
MXL F 0.21%
ABCB B 0.21%
ATR C 0.21%
NJR C 0.21%
TPH B 0.21%
FRME B 0.21%
ORA C 0.21%
MBWM B 0.21%
CPK C 0.21%
WTTR A 0.21%
BCRX D 0.21%
PLAB C 0.21%
BANF C 0.21%
PEBO C 0.21%
LPX A 0.21%
MGEE B 0.21%
NNI A 0.21%
NMIH B 0.21%
TKR B 0.21%
UFPT B 0.21%
BCO A 0.21%
IRT B 0.21%
SPSC C 0.21%
CASY B 0.21%
KBR C 0.21%
DHIL C 0.21%
ECPG D 0.21%
MODN C 0.21%
FFBC B 0.21%
KMT C 0.21%
ESE C 0.21%
ADMA A 0.21%
MTX A 0.21%
NFG B 0.21%
BLKB C 0.21%
IDA B 0.21%
OEC C 0.21%
XNCR D 0.21%
ALE B 0.21%
R A 0.21%
OGE A 0.21%
HLF D 0.21%
PTCT C 0.21%
BKH B 0.21%
RGA A 0.21%
SF A 0.21%
MKSI C 0.2%
G C 0.2%
CNK C 0.2%
PBH C 0.2%
JBSS C 0.2%
SXI C 0.2%
GMS B 0.2%
VLY C 0.2%
PATK B 0.2%
TOWN C 0.2%
SASR C 0.2%
TTC C 0.2%
EWBC B 0.2%
IOSP B 0.2%
JKHY D 0.2%
PTGX C 0.2%
TOL B 0.2%
LXP D 0.2%
CBZ C 0.2%
OHI C 0.2%
ROIC D 0.2%
PDFS C 0.2%
SHEN D 0.2%
NVEE F 0.2%
RNST C 0.2%
CMC B 0.2%
VKTX D 0.2%
VC C 0.2%
OXM C 0.2%
NEO C 0.2%
KRG D 0.2%
CBU C 0.2%
CAR D 0.2%
MEDP C 0.2%
KMPR B 0.2%
IPGP D 0.2%
ANGI C 0.2%
EXP B 0.2%
DAR D 0.2%
FUL B 0.2%
NNN A 0.2%
CALM C 0.2%
XHR C 0.2%
SNV A 0.2%
ICUI D 0.2%
IDCC C 0.2%
RLI B 0.2%
FNB A 0.2%
CRVL A 0.2%
MMS B 0.2%
SPTN C 0.2%
KBH B 0.2%
WTS B 0.2%
POST B 0.2%
BDC B 0.2%
BUSE B 0.2%
CAKE B 0.2%
SCL C 0.2%
OLLI D 0.2%
AIT B 0.2%
NWLI A 0.2%
MPW C 0.2%
WAL B 0.2%
SBOW F 0.2%
CMCO A 0.2%
OGS D 0.2%
ENVA B 0.2%
BCPC B 0.2%
AEIS C 0.2%
TCBI B 0.2%
AKR B 0.2%
SRCE B 0.2%
STBA C 0.2%
HXL B 0.2%
LAMR A 0.2%
UMH B 0.2%
GWRE B 0.2%
FCF C 0.2%
SR B 0.2%
GHC B 0.2%
DCI B 0.2%
HTH B 0.2%
TRS B 0.2%
DOOR A 0.2%
HOMB B 0.2%
ENR C 0.2%
NBIX C 0.2%
UCBI C 0.2%
EQC B 0.2%
OII C 0.2%
AAT B 0.2%
FIBK C 0.2%
PCRX C 0.2%
EVR B 0.2%
HUBG B 0.2%
EPC B 0.2%
ROG C 0.2%
DEI B 0.2%
SWX C 0.2%
MATX B 0.2%
CHCO C 0.2%
FR D 0.19%
CHCT F 0.19%
TTI F 0.19%
EGP D 0.19%
WDFC D 0.19%
GRBK D 0.19%
IBP D 0.19%
PAR C 0.19%
DDS B 0.19%
SNDX D 0.19%
ANDE F 0.19%
NUS D 0.19%
VAC C 0.19%
IMKTA D 0.19%
AEHR F 0.19%
BLD C 0.19%
VCYT C 0.19%
MATW D 0.19%
SFNC D 0.19%
MKTX F 0.19%
ROCK D 0.19%
GTLS C 0.19%
CABO F 0.19%
NTCT F 0.19%
TREX D 0.19%
UMBF B 0.19%
SKT C 0.19%
PUBM C 0.19%
VVV D 0.19%
RPM C 0.19%
LANC D 0.19%
LKFN C 0.19%
PEGA D 0.19%
KRC C 0.19%
ITCI D 0.19%
AWI D 0.19%
HQY D 0.19%
HOPE C 0.19%
VRNS D 0.19%
FFIN B 0.19%
GT C 0.19%
ALSN D 0.19%
LZB C 0.19%
ENSG D 0.19%
ESRT C 0.19%
AGCO D 0.19%
WERN D 0.19%
MTG B 0.19%
NSP F 0.19%
OSIS C 0.19%
ALRM D 0.19%
AMSF F 0.19%
SCHL F 0.19%
WRLD C 0.19%
TPX C 0.19%
ESNT B 0.19%
LSTR C 0.19%
SEIC D 0.19%
SCI D 0.19%
TMHC B 0.19%
HTLD D 0.19%
UBSI C 0.19%
UNF D 0.19%
FELE D 0.19%
FMNB D 0.19%
UTI D 0.19%
AIN C 0.19%
EXLS D 0.19%
PRGS D 0.19%
PB B 0.19%
SBSI D 0.19%
ABG B 0.19%
HMN D 0.19%
WSBC C 0.19%
SWN C 0.19%
GBCI C 0.19%
CNS C 0.19%
VSAT D 0.19%
WTFC B 0.19%
GNTX D 0.19%
EIG D 0.19%
ARW C 0.19%
SFBS B 0.19%
SLGN B 0.19%
MANH F 0.18%
GPRE F 0.18%
IBTX F 0.18%
BC D 0.18%
SSD D 0.18%
RUSHA D 0.18%
LAD D 0.18%
WEX D 0.18%
RVNC F 0.18%
ERII F 0.18%
COHU F 0.18%
TNC D 0.18%
NPO D 0.18%
HCAT F 0.18%
HELE D 0.18%
ACHC F 0.18%
RLJ F 0.18%
KAI D 0.18%
ETD D 0.18%
MYRG D 0.18%
KNX F 0.18%
HAIN D 0.18%
GGG D 0.18%
RES F 0.18%
TRUP C 0.18%
DRH F 0.18%
RYN D 0.18%
AAON D 0.18%
LEA D 0.18%
HI D 0.18%
MGRC D 0.18%
LSCC F 0.18%
PINC F 0.18%
THO D 0.18%
JBT F 0.18%
NEU D 0.18%
CHE D 0.18%
THRM F 0.18%
LECO D 0.18%
DOC A 0.18%
SLAB C 0.18%
FOXF D 0.18%
FFIV D 0.18%
REXR F 0.18%
CALX F 0.18%
WBS D 0.18%
MAC C 0.18%
HE D 0.18%
KFRC D 0.18%
MHO C 0.18%
RHP D 0.18%
CYTK D 0.18%
SGRY F 0.18%
ACCO F 0.18%
QLYS F 0.18%
CUBI D 0.18%
JBGS D 0.18%
EXEL F 0.18%
SUM D 0.18%
NX D 0.18%
AGM D 0.18%
LITE F 0.18%
KWR D 0.18%
BURL D 0.17%
GSAT F 0.17%
HPP F 0.17%
HLIT D 0.17%
LGIH F 0.17%
CSGS F 0.17%
DGII F 0.17%
MNRO F 0.17%
TTGT F 0.17%
IBUY C 0.17%
PRO F 0.17%
INFN C 0.17%
DMRC F 0.17%
WOLF F 0.17%
ASIX F 0.17%
MTRN F 0.17%
IPAR F 0.17%
LOB F 0.17%
SPR D 0.17%
PII F 0.17%
PRI D 0.17%
DRQ F 0.17%
IRWD F 0.16%
NEOG F 0.16%
WNC F 0.16%
JACK F 0.16%
SPWR D 0.16%
SMCI D 0.16%
PZZA F 0.16%
PARR F 0.16%
PLSE D 0.16%
FOLD F 0.16%
CMP F 0.16%
HBI D 0.16%
MSTR D 0.15%
KNSL F 0.15%
CYRX F 0.15%
FNA F 0.14%
EYE F 0.14%
ACCD F 0.14%
SGH F 0.14%
SAIA F 0.14%
ALGT F 0.14%
IART F 0.14%
OMI F 0.13%
JELD F 0.13%
SAGE F 0.13%
MED F 0.13%
FCEL F 0.12%
FWRD F 0.11%
CENTA B 0.04%
ISMD Underweight 72 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT D -3.43%
DSS F -2.87%
TWO B -2.87%
CIM C -2.62%
ETRN B -2.49%
BGS F -2.41%
EPR B -2.34%
ABR B -2.21%
APAM C -2.02%
PAGP B -1.88%
UWMC B -1.84%
ARR C -1.65%
ORC C -1.51%
CCOI F -1.51%
IVR C -1.43%
DEA C -1.35%
MFA D -1.27%
PETS D -1.13%
MAIN C -1.09%
GNL C -1.01%
EFC B -1.0%
PDM B -0.99%
GSBD B -0.94%
NEWT C -0.94%
NYMT F -0.93%
LTC A -0.91%
DX B -0.89%
KREF D -0.8%
VGR C -0.79%
GBDC C -0.73%
VNOM D -0.65%
SCS B -0.65%
RC D -0.65%
LADR B -0.62%
TSLX B -0.62%
HESM B -0.59%
UVV C -0.54%
OCSL C -0.54%
AROC B -0.53%
GMRE C -0.5%
ILPT C -0.49%
BRSP F -0.49%
WSR B -0.46%
GTY C -0.44%
OPI D -0.4%
RMR C -0.38%
UHT C -0.36%
GPMT F -0.34%
CSWC A -0.34%
GOOD B -0.33%
FSP F -0.29%
TRTX B -0.29%
TCPC B -0.27%
CGBD A -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT B -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO B -0.2%
EBF B -0.18%
GAIN B -0.17%
PNNT A -0.16%
OLP B -0.16%
FDUS C -0.16%
GLAD A -0.15%
TRIN B -0.12%
CCAP A -0.1%
REPX F -0.07%
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