AFMC vs. ISMD ETF Comparison

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

16,300

Number of Holdings ^*

242

* 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

$37.54

Average Daily Volume

40,583

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	ISMD
30 Days	2.32%	2.14%
60 Days	3.80%	1.67%
90 Days	7.75%	9.37%
12 Months	30.36%	21.75%

86 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in ISMD	Overlap
ABG	F	0.16%	0.18%	0.16%
ACIW	B	0.49%	0.23%	0.23%
AGCO	D	0.46%	0.18%	0.18%
AIT	C	0.18%	0.2%	0.18%
ALSN	B	0.94%	0.22%	0.22%
ARW	C	0.41%	0.19%	0.19%
ATR	B	0.15%	0.2%	0.15%
AWI	B	0.05%	0.21%	0.05%
BDC	B	0.26%	0.21%	0.21%
BLD	D	0.15%	0.19%	0.15%
BMI	B	0.04%	0.21%	0.04%
CACI	B	0.71%	0.21%	0.21%
CASY	D	0.14%	0.19%	0.14%
CHE	C	0.48%	0.2%	0.2%
CMC	D	0.55%	0.18%	0.18%
COKE	C	0.99%	0.23%	0.23%
CR	C	0.27%	0.2%	0.2%
CRUS	D	0.67%	0.2%	0.2%
CRVL	B	0.2%	0.23%	0.2%
CTRE	B	0.3%	0.23%	0.23%
CVLT	B	0.65%	0.23%	0.23%
CW	B	0.71%	0.22%	0.22%
DCI	D	0.09%	0.19%	0.09%
DDS	D	0.38%	0.15%	0.15%
EME	B	1.06%	0.2%	0.2%
ENS	C	0.54%	0.18%	0.18%
ENSG	C	0.27%	0.23%	0.23%
ESNT	B	1.01%	0.21%	0.21%
EXEL	B	0.32%	0.22%	0.22%
EXP	B	0.52%	0.23%	0.23%
FFIV	A	0.54%	0.23%	0.23%
FHN	D	0.27%	0.19%	0.19%
FIX	B	0.78%	0.22%	0.22%
G	C	0.64%	0.23%	0.23%
GHC	C	0.4%	0.21%	0.21%
GMED	D	0.45%	0.19%	0.19%
HAE	D	0.08%	0.17%	0.08%
HIW	B	0.86%	0.24%	0.24%
HNI	B	0.44%	0.22%	0.22%
HOMB	B	0.19%	0.21%	0.19%
HPP	D	0.19%	0.19%	0.19%
IART	F	0.02%	0.11%	0.02%
IBOC	C	0.81%	0.2%	0.2%
IBP	C	0.28%	0.2%	0.2%
IDCC	B	0.76%	0.22%	0.22%
ITRI	C	0.08%	0.19%	0.08%
KBH	B	1.25%	0.23%	0.23%
KMT	B	0.45%	0.2%	0.2%
LAMR	A	0.42%	0.2%	0.2%
LEA	D	0.27%	0.17%	0.17%
LECO	F	0.08%	0.18%	0.08%
LOPE	D	0.25%	0.19%	0.19%
LPX	B	0.23%	0.22%	0.22%
MANH	B	0.29%	0.2%	0.2%
MEDP	D	0.48%	0.16%	0.16%
MTG	B	1.23%	0.22%	0.22%
MTH	B	0.56%	0.24%	0.24%
NBIX	F	0.23%	0.17%	0.17%
NEU	D	0.22%	0.2%	0.2%
NFG	B	0.61%	0.21%	0.21%
NNN	B	0.0%	0.22%	0.0%
NTCT	D	0.42%	0.2%	0.2%
NUS	F	0.19%	0.14%	0.14%
OHI	A	0.65%	0.23%	0.23%
PBH	B	0.06%	0.2%	0.06%
PI	B	0.0%	0.22%	0.0%
PINC	C	0.44%	0.2%	0.2%
PRI	B	0.57%	0.2%	0.2%
RGLD	B	0.43%	0.22%	0.22%
RPM	B	0.41%	0.21%	0.21%
SBRA	B	0.54%	0.23%	0.23%
SF	A	0.6%	0.19%	0.19%
SFM	B	1.55%	0.23%	0.23%
SM	D	0.17%	0.17%	0.17%
SPSC	D	0.05%	0.19%	0.05%
THC	B	1.27%	0.23%	0.23%
TMHC	B	0.81%	0.23%	0.23%
TOL	B	1.5%	0.25%	0.25%
TPH	C	0.12%	0.23%	0.12%
TTEK	C	0.33%	0.21%	0.21%
TXRH	D	0.66%	0.18%	0.18%
VRNS	C	0.0%	0.21%	0.0%
VSH	D	0.17%	0.16%	0.16%
WBS	C	0.61%	0.19%	0.19%
WCC	C	0.21%	0.19%	0.19%
ZION	D	0.15%	0.2%	0.15%

AFMC Overweight 156 Positions Relative to ISMD

Symbol	Grade	Weight
UTHR	C	1.62%
ORI	A	1.2%
GDDY	C	1.05%
ACT	A	1.02%
AYI	B	1.02%
VST	C	0.97%
INGR	A	0.95%
MLI	B	0.94%
NRG	C	0.91%
RDN	B	0.87%
ERIE	A	0.87%
GLPI	B	0.83%
CSL	C	0.81%
WSM	C	0.81%
WPC	B	0.8%
UNM	B	0.79%
LII	B	0.74%
OC	C	0.72%
CNM	F	0.68%
NXST	D	0.67%
MUSA	C	0.66%
PHM	B	0.65%
BLDR	C	0.64%
NTAP	D	0.63%
AMG	C	0.62%
HRB	C	0.62%
BERY	B	0.62%
FHI	A	0.62%
CHRD	F	0.61%
JBL	D	0.59%
DINO	D	0.58%
SNX	D	0.58%
JXN	B	0.58%
HALO	B	0.57%
UHS	B	0.57%
CUZ	B	0.57%
FICO	A	0.56%
NYT	C	0.56%
BRBR	B	0.53%
DBX	D	0.52%
ONTO	F	0.52%
PSN	B	0.51%
TPR	C	0.51%
DECK	C	0.49%
CBSH	C	0.49%
PPC	D	0.49%
MAN	C	0.48%
JLL	B	0.47%
TGNA	C	0.47%
SANM	D	0.46%
PK	D	0.46%
CRS	B	0.45%
NVST	D	0.44%
WFRD	F	0.44%
BCC	C	0.44%
PVH	F	0.42%
MOH	C	0.42%
GEF	D	0.4%
SNA	B	0.4%
ANF	D	0.39%
AIZ	B	0.39%
TEX	D	0.39%
AMR	F	0.39%
ASO	C	0.39%
JAZZ	D	0.38%
BTU	D	0.37%
EPR	B	0.37%
SAIC	C	0.37%
ADC	C	0.37%
WSO	C	0.36%
TPL	C	0.36%
LNTH	C	0.36%
RS	D	0.34%
DKS	D	0.34%
UFPI	C	0.33%
PBF	F	0.33%
GAP	F	0.32%
NSA	B	0.32%
BYD	C	0.32%
APPF	D	0.32%
HWC	D	0.31%
HOG	C	0.3%
STLD	D	0.3%
FSS	D	0.3%
INCY	C	0.29%
COLB	B	0.29%
CNA	C	0.29%
SSB	B	0.29%
AN	D	0.28%
CRI	C	0.28%
CHRW	B	0.28%
AVT	D	0.28%
CSWI	B	0.28%
OLN	D	0.27%
WWD	D	0.27%
ATKR	F	0.27%
EHC	B	0.27%
MSM	D	0.26%
NVT	D	0.25%
RL	B	0.25%
HST	D	0.24%
CROX	C	0.24%
GPI	B	0.24%
ZD	D	0.24%
TDC	F	0.24%
L	B	0.23%
CATY	B	0.23%
JHG	B	0.23%
NAVI	C	0.22%
BWA	D	0.22%
PSTG	F	0.22%
PRGO	D	0.21%
JWN	B	0.21%
SJM	C	0.21%
ESAB	C	0.2%
ADNT	F	0.2%
DXC	C	0.19%
OZK	D	0.19%
OPCH	C	0.19%
CLF	F	0.18%
APLE	D	0.17%
CNXC	D	0.17%
AMN	F	0.17%
M	F	0.16%
NSIT	C	0.15%
AEO	D	0.15%
CAH	C	0.13%
OGN	D	0.12%
CUBE	B	0.12%
CPT	B	0.11%
BOX	B	0.11%
AOS	C	0.11%
APA	F	0.1%
BPMC	D	0.1%
ELF	F	0.1%
ITT	C	0.09%
WU	D	0.09%
SKX	C	0.09%
ASGN	D	0.09%
EQH	C	0.09%
HSIC	C	0.09%
VNT	D	0.09%
OSCR	B	0.08%
BRX	B	0.08%
HLI	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
TAP	C	0.07%
DOCS	B	0.06%
ZETA	B	0.06%
DVA	B	0.06%
MMSI	B	0.06%
ACLS	F	0.06%
CACC	D	0.05%
SMAR	B	0.05%
LEVI	C	0.04%

AFMC Underweight 397 Positions Relative to ISMD

Symbol	Grade	Weight
RVNC	D	-0.48%
UNIT	C	-0.36%
FWRD	C	-0.35%
PLSE	C	-0.31%
OMCL	C	-0.3%
TRUP	C	-0.3%
ADMA	B	-0.3%
VCYT	B	-0.29%
TWKS	C	-0.29%
MPW	C	-0.28%
ICUI	B	-0.28%
PTGX	C	-0.26%
SATS	B	-0.26%
MHO	B	-0.26%
HBI	B	-0.26%
ANGI	C	-0.26%
GRBK	B	-0.26%
SMTC	C	-0.26%
HL	C	-0.26%
SGRY	C	-0.25%
WAL	B	-0.25%
HCAT	C	-0.25%
HWKN	B	-0.25%
CNK	B	-0.25%
SASR	B	-0.25%
NGVC	B	-0.25%
NHI	A	-0.24%
UMBF	B	-0.24%
IBTX	B	-0.24%
VKTX	C	-0.24%
DEI	B	-0.24%
CNS	B	-0.24%
ENVA	C	-0.24%
STBA	B	-0.24%
LGIH	C	-0.24%
BCRX	C	-0.24%
AKR	C	-0.24%
MKTX	C	-0.24%
CVGW	C	-0.24%
ROIC	B	-0.24%
HE	F	-0.24%
UMH	C	-0.24%
LOB	B	-0.24%
CDE	C	-0.24%
GBCI	B	-0.23%
UFPT	C	-0.23%
ASIX	C	-0.23%
KNSL	C	-0.23%
HAIN	D	-0.23%
RBCAA	B	-0.23%
NMIH	B	-0.23%
ERII	D	-0.23%
FMNB	B	-0.23%
CYRX	F	-0.23%
JBGS	B	-0.23%
ABCB	B	-0.23%
KRG	B	-0.23%
MGEE	B	-0.23%
RUSHA	C	-0.23%
CBU	C	-0.23%
FCF	C	-0.23%
VLY	C	-0.23%
NWL	D	-0.23%
PLXS	B	-0.23%
SBSI	B	-0.23%
FCPT	A	-0.23%
TOWN	B	-0.23%
BDN	B	-0.23%
PLUS	B	-0.23%
QTWO	B	-0.23%
RWT	B	-0.23%
BKU	C	-0.23%
FFIN	B	-0.23%
SFBS	B	-0.23%
MSEX	C	-0.23%
GWRE	A	-0.23%
PATK	B	-0.23%
UBSI	B	-0.22%
EVR	B	-0.22%
TCBI	B	-0.22%
CALM	B	-0.22%
OGS	B	-0.22%
NHC	D	-0.22%
OMI	D	-0.22%
RDNT	B	-0.22%
AWR	B	-0.22%
ACCO	C	-0.22%
CPK	B	-0.22%
ECPG	C	-0.22%
PNM	B	-0.22%
BURL	B	-0.22%
DFIN	B	-0.22%
ACHC	C	-0.22%
AEHR	F	-0.22%
DGII	D	-0.22%
EXLS	C	-0.22%
NBTB	D	-0.22%
OGE	B	-0.22%
NXRT	B	-0.22%
HOPE	B	-0.22%
NWBI	C	-0.22%
KRC	B	-0.22%
MCBS	B	-0.22%
SPTN	C	-0.22%
WDFC	B	-0.22%
NEO	C	-0.22%
SKT	B	-0.22%
FR	C	-0.22%
PB	B	-0.22%
CAC	C	-0.22%
PAR	B	-0.22%
AMRC	C	-0.22%
ACCD	D	-0.22%
SFNC	B	-0.22%
AAT	B	-0.22%
SLGN	B	-0.22%
BANF	B	-0.22%
FBK	B	-0.22%
SR	B	-0.21%
MDU	B	-0.21%
EWBC	C	-0.21%
DHIL	B	-0.21%
PRIM	C	-0.21%
BUSE	C	-0.21%
LITE	B	-0.21%
MCY	C	-0.21%
ITCI	D	-0.21%
RYN	C	-0.21%
SAFT	C	-0.21%
KAI	C	-0.21%
UNF	B	-0.21%
THO	D	-0.21%
EGP	B	-0.21%
FRME	C	-0.21%
WSBC	D	-0.21%
LAUR	B	-0.21%
FIBK	B	-0.21%
ATSG	D	-0.21%
GNW	B	-0.21%
MOD	C	-0.21%
POST	C	-0.21%
LAD	C	-0.21%
SNV	C	-0.21%
ALX	B	-0.21%
PTCT	C	-0.21%
AMSF	C	-0.21%
PEGA	C	-0.21%
BLKB	B	-0.21%
SRCE	C	-0.21%
LXP	B	-0.21%
ATI	C	-0.21%
NJR	B	-0.21%
DCO	B	-0.21%
BCPC	C	-0.21%
CHCO	B	-0.21%
IRT	B	-0.21%
IDA	B	-0.21%
NNI	B	-0.21%
ADUS	B	-0.21%
WEX	C	-0.21%
BY	C	-0.21%
R	B	-0.21%
SCI	B	-0.21%
EIG	B	-0.21%
BKH	B	-0.21%
WMK	C	-0.21%
MYGN	B	-0.21%
EXPO	B	-0.21%
ESRT	B	-0.21%
ICFI	C	-0.21%
FFBC	C	-0.21%
ACRE	C	-0.21%
ETH	D	-0.21%
XNCR	C	-0.21%
BRC	B	-0.21%
BFS	C	-0.21%
REXR	C	-0.21%
TDS	C	-0.21%
HLIT	C	-0.21%
CBT	B	-0.21%
CSGS	C	-0.21%
FOLD	D	-0.21%
UCBI	B	-0.21%
ESE	B	-0.21%
LZB	C	-0.21%
MMS	D	-0.2%
WABC	D	-0.2%
HTH	C	-0.2%
ALE	A	-0.2%
HUBG	C	-0.2%
HMN	C	-0.2%
PII	D	-0.2%
AGM	D	-0.2%
ANET	B	-0.2%
TFSL	C	-0.2%
PEBO	C	-0.2%
FLO	C	-0.2%
GSAT	F	-0.2%
WERN	D	-0.2%
RGA	B	-0.2%
GFF	C	-0.2%
EQC	B	-0.2%
MTZ	B	-0.2%
GGG	C	-0.2%
FUL	D	-0.2%
AMED	C	-0.2%
NPO	C	-0.2%
OSIS	C	-0.2%
KNX	C	-0.2%
VSTO	B	-0.2%
JKHY	B	-0.2%
WTS	C	-0.2%
INFN	B	-0.2%
ORA	C	-0.2%
FULT	C	-0.2%
PMT	B	-0.2%
GERN	D	-0.2%
PRA	C	-0.2%
UTI	D	-0.2%
PZZA	D	-0.2%
GKOS	D	-0.2%
PRGS	C	-0.2%
SXI	C	-0.2%
GMS	C	-0.2%
WTFC	B	-0.2%
LKFN	C	-0.2%
BHE	C	-0.2%
IMKTA	D	-0.2%
AIOT	C	-0.2%
RNST	D	-0.2%
TRN	C	-0.2%
SSD	C	-0.2%
RLI	B	-0.2%
AAON	B	-0.2%
JOE	C	-0.2%
AHH	B	-0.2%
JELD	D	-0.2%
FNA	F	-0.2%
MAC	B	-0.2%
AGIO	D	-0.2%
MNRO	D	-0.2%
BCO	B	-0.2%
BC	C	-0.2%
MBWM	C	-0.2%
TPX	C	-0.2%
ENR	F	-0.19%
TRS	D	-0.19%
LSTR	D	-0.19%
IBUY	B	-0.19%
NX	D	-0.19%
OLED	C	-0.19%
CENT	D	-0.19%
KAR	D	-0.19%
VMI	D	-0.19%
TKR	D	-0.19%
WTTR	C	-0.19%
OLLI	C	-0.19%
SLAB	D	-0.19%
KN	D	-0.19%
ROCK	D	-0.19%
KFRC	D	-0.19%
NMFC	F	-0.19%
CUBI	F	-0.19%
DRH	C	-0.19%
VSAT	F	-0.19%
SEM	D	-0.19%
PRFT	A	-0.19%
FELE	C	-0.19%
AIN	D	-0.19%
SPR	D	-0.19%
IPAR	D	-0.19%
IRDM	D	-0.19%
PSEC	C	-0.19%
MATX	C	-0.19%
RHP	D	-0.19%
CALX	D	-0.19%
KMPR	D	-0.19%
SXT	C	-0.19%
MSTR	D	-0.19%
FNB	D	-0.19%
ABM	D	-0.19%
SAH	D	-0.19%
JJSF	C	-0.19%
SUM	C	-0.19%
CYTK	F	-0.19%
NEOG	C	-0.19%
SEIC	B	-0.19%
SWX	C	-0.19%
SWN	D	-0.18%
AIR	C	-0.18%
BLBD	C	-0.18%
RES	D	-0.18%
SNDX	F	-0.18%
EPC	F	-0.18%
TNC	D	-0.18%
TTMI	D	-0.18%
VVV	D	-0.18%
JBT	D	-0.18%
WRLD	D	-0.18%
RLJ	D	-0.18%
LANC	D	-0.18%
CABO	F	-0.18%
DMRC	F	-0.18%
SLRC	D	-0.18%
SHEN	F	-0.18%
MGRC	F	-0.18%
CAKE	C	-0.18%
PLAB	F	-0.18%
DAR	F	-0.18%
THRM	D	-0.18%
ANDE	D	-0.18%
MATW	F	-0.18%
KBR	D	-0.18%
NSP	D	-0.18%
CODI	D	-0.18%
XHR	C	-0.18%
KWR	D	-0.18%
HTGC	C	-0.18%
JBSS	D	-0.18%
MTRN	D	-0.18%
HXL	F	-0.18%
NVEE	F	-0.18%
ARI	F	-0.18%
RSVR	C	-0.18%
OII	D	-0.18%
HTLD	D	-0.18%
LNN	C	-0.18%
SCL	D	-0.17%
IOSP	D	-0.17%
NGVT	F	-0.17%
QLYS	F	-0.17%
SCHL	D	-0.17%
WNC	F	-0.17%
TREX	F	-0.17%
TTC	D	-0.17%
CARS	D	-0.17%
CMCO	F	-0.17%
AEIS	D	-0.17%
HQY	C	-0.17%
CMP	D	-0.17%
SAIA	D	-0.17%
CBZ	F	-0.17%
ALGT	F	-0.16%
CGNX	D	-0.16%
EYE	F	-0.16%
VAC	F	-0.16%
LPG	F	-0.16%
VC	F	-0.16%
SGH	F	-0.16%
POWI	F	-0.16%
ARDX	D	-0.16%
OXM	D	-0.16%
MKSI	F	-0.16%
HLIO	D	-0.16%
DIOD	F	-0.16%
ROG	D	-0.16%
MED	F	-0.16%
GNTX	F	-0.16%
ALRM	F	-0.16%
JACK	F	-0.16%
MTX	D	-0.16%
OEC	F	-0.15%
LSCC	D	-0.15%
TTGT	F	-0.15%
GPRE	F	-0.15%
GTLS	F	-0.15%
IPGP	F	-0.15%
CC	F	-0.15%
PDFS	D	-0.15%
TTI	F	-0.15%
FOXF	F	-0.15%
DAN	F	-0.15%
PUBM	F	-0.14%
SAGE	F	-0.14%
MYRG	F	-0.14%
FORM	F	-0.14%
CAR	F	-0.14%
PARR	F	-0.14%
MTUS	F	-0.14%
TDW	F	-0.14%
FCEL	D	-0.14%
COHU	F	-0.14%
CHCT	F	-0.14%
AMKR	F	-0.14%
VECO	F	-0.13%
HI	F	-0.13%
GT	F	-0.13%
IRWD	F	-0.13%
MXL	F	-0.13%
HLF	F	-0.13%
PRO	F	-0.12%
HELE	D	-0.12%
SMCI	F	-0.11%
PCRX	F	-0.09%
ALXO	F	-0.07%
WOLF	F	-0.07%
RILY	F	-0.06%