AFSM vs. ISMD ETF Comparison

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

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

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

Performance

Period	AFSM	ISMD
30 Days	7.72%	8.02%
60 Days	6.49%	6.56%
90 Days	6.95%	7.16%
12 Months	33.58%	31.91%

96 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in ISMD	Overlap
ABG	B	0.26%	0.21%	0.21%
ACIW	B	0.02%	0.21%	0.02%
ADMA	B	0.28%	0.19%	0.19%
ADUS	D	0.4%	0.18%	0.18%
AGX	B	0.25%	0.26%	0.25%
AIT	A	0.14%	0.24%	0.14%
AKR	B	0.29%	0.21%	0.21%
ALRM	C	0.14%	0.22%	0.14%
AMKR	D	0.21%	0.16%	0.16%
ANDE	D	0.04%	0.19%	0.04%
BDC	B	0.39%	0.2%	0.2%
BHE	B	0.29%	0.21%	0.21%
BKH	A	0.26%	0.2%	0.2%
BKU	A	0.26%	0.22%	0.22%
BLBD	D	0.36%	0.15%	0.15%
BMI	B	0.63%	0.19%	0.19%
BRC	D	0.16%	0.19%	0.16%
CALM	A	0.72%	0.24%	0.24%
CECO	A	0.12%	0.19%	0.12%
CHCO	B	0.54%	0.22%	0.22%
CLW	F	0.12%	0.17%	0.12%
CMC	B	0.33%	0.21%	0.21%
CNK	B	0.3%	0.22%	0.22%
CRVL	A	0.62%	0.21%	0.21%
CSGS	B	0.13%	0.22%	0.13%
CTRE	D	0.07%	0.19%	0.07%
CVLT	B	0.74%	0.22%	0.22%
DAKT	B	0.86%	0.22%	0.22%
DDS	B	0.44%	0.22%	0.22%
DFIN	D	0.46%	0.18%	0.18%
DNOW	B	0.29%	0.22%	0.22%
EGBN	B	0.57%	0.25%	0.25%
EIG	B	0.13%	0.22%	0.13%
EMBC	C	0.03%	0.2%	0.03%
ENS	D	0.2%	0.19%	0.19%
ESNT	D	0.34%	0.17%	0.17%
ETD	C	0.04%	0.18%	0.04%
FORM	D	0.04%	0.16%	0.04%
GFF	A	0.1%	0.21%	0.1%
GMS	B	0.6%	0.22%	0.22%
GNK	D	0.25%	0.18%	0.18%
GRBK	D	0.3%	0.16%	0.16%
HAE	C	0.23%	0.22%	0.22%
HE	C	0.04%	0.21%	0.04%
HIW	D	0.35%	0.19%	0.19%
HSII	B	0.64%	0.23%	0.23%
HUBG	A	0.28%	0.21%	0.21%
HWKN	B	0.61%	0.19%	0.19%
HY	D	0.16%	0.16%	0.16%
IBOC	A	0.31%	0.23%	0.23%
IDCC	A	1.17%	0.25%	0.25%
ITCI	C	0.27%	0.22%	0.22%
KBH	D	0.52%	0.18%	0.18%
KN	B	0.23%	0.2%	0.2%
KRC	C	0.2%	0.2%	0.2%
LOPE	B	0.36%	0.22%	0.22%
LPG	F	0.32%	0.15%	0.15%
MATX	C	0.37%	0.22%	0.22%
MCY	A	0.65%	0.23%	0.23%
MHO	D	0.78%	0.18%	0.18%
MTG	C	0.73%	0.19%	0.19%
MTH	D	0.34%	0.17%	0.17%
NHC	C	1.2%	0.2%	0.2%
NHI	D	0.57%	0.18%	0.18%
NMIH	D	0.56%	0.18%	0.18%
NTCT	C	0.23%	0.2%	0.2%
NUS	D	0.2%	0.2%	0.2%
NX	C	0.21%	0.21%	0.21%
OGS	A	0.05%	0.2%	0.05%
OMI	F	0.06%	0.15%	0.06%
PCRX	C	0.13%	0.22%	0.13%
PDM	D	0.34%	0.18%	0.18%
PHR	F	0.04%	0.16%	0.04%
PI	D	0.5%	0.16%	0.16%
PINC	B	0.46%	0.22%	0.22%
PLAB	C	0.43%	0.19%	0.19%
PLUS	F	0.59%	0.16%	0.16%
PRGS	A	0.38%	0.19%	0.19%
QTWO	A	0.4%	0.24%	0.24%
RDNT	B	0.37%	0.23%	0.23%
SBRA	C	0.29%	0.19%	0.19%
SCSC	B	0.15%	0.2%	0.15%
SMP	B	0.22%	0.2%	0.2%
SPSC	C	0.09%	0.18%	0.09%
STBA	B	0.53%	0.2%	0.2%
SWX	B	0.05%	0.2%	0.05%
TILE	B	0.37%	0.26%	0.26%
TMHC	B	0.7%	0.2%	0.2%
TNC	D	0.18%	0.18%	0.18%
TPH	D	0.07%	0.18%	0.07%
UFPT	B	0.6%	0.18%	0.18%
VITL	D	0.03%	0.16%	0.03%
VRNS	D	0.26%	0.18%	0.18%
VSH	D	0.16%	0.16%	0.16%
WABC	B	0.21%	0.23%	0.21%
WNC	C	0.38%	0.2%	0.2%

AFSM Overweight 199 Positions Relative to ISMD

Symbol	Grade	Weight
MLI	C	1.38%
SKYW	B	1.22%
SFM	A	1.0%
CPRX	C	0.93%
ALKS	B	0.93%
PFBC	B	0.87%
CRS	A	0.87%
STRL	B	0.84%
ANF	C	0.82%
ZETA	D	0.81%
FIX	A	0.79%
EME	C	0.79%
JXN	C	0.78%
BCC	B	0.72%
HALO	F	0.7%
UVE	B	0.7%
POWL	C	0.7%
TBBK	B	0.7%
RDN	C	0.7%
SANM	B	0.67%
CEIX	A	0.67%
SLVM	B	0.65%
SLG	B	0.65%
AROC	B	0.64%
COOP	B	0.63%
FDP	B	0.61%
GMED	A	0.61%
REZI	A	0.6%
NTB	B	0.58%
PRK	B	0.58%
CORT	B	0.57%
SUPN	C	0.56%
BTU	B	0.55%
TGNA	B	0.55%
OFG	B	0.54%
BXC	B	0.54%
CVNA	B	0.53%
BELFB	C	0.53%
DOLE	D	0.53%
BRBR	A	0.52%
AMWD	C	0.52%
HIMS	B	0.51%
COKE	C	0.51%
MUSA	A	0.51%
GEO	B	0.51%
APPF	B	0.49%
WT	B	0.49%
ACT	D	0.49%
PRDO	B	0.47%
TEX	D	0.47%
CSWI	A	0.46%
HRB	D	0.44%
USLM	A	0.43%
LNTH	D	0.43%
WFRD	D	0.42%
RMR	F	0.42%
IESC	B	0.41%
LGND	B	0.41%
YMAB	F	0.41%
EVER	F	0.41%
AMR	C	0.39%
INMD	C	0.38%
VRNT	C	0.38%
M	D	0.37%
YOU	D	0.37%
SIG	B	0.37%
ANIP	F	0.37%
APOG	B	0.37%
BPMC	C	0.36%
CRAI	B	0.36%
MD	B	0.36%
LRN	A	0.36%
HRMY	D	0.36%
CAL	D	0.36%
IIPR	D	0.36%
CNXN	C	0.35%
CASH	A	0.35%
MOG.A	B	0.34%
TRMK	B	0.34%
FBP	B	0.33%
ATKR	C	0.33%
PBF	D	0.32%
ATGE	B	0.32%
PFS	B	0.32%
CUZ	B	0.31%
SCS	C	0.31%
SPNS	F	0.3%
TWI	F	0.3%
DXC	B	0.3%
RXST	F	0.3%
CRDO	B	0.29%
HURN	B	0.29%
TCMD	A	0.29%
ODP	F	0.29%
VIRT	B	0.28%
BKE	B	0.28%
PHIN	A	0.28%
ASO	F	0.28%
THFF	B	0.28%
AZZ	B	0.27%
MEDP	D	0.27%
AVNS	F	0.27%
SXC	A	0.27%
HCC	B	0.27%
BNL	D	0.27%
PSN	D	0.27%
INTA	A	0.26%
CCRN	F	0.26%
PRG	C	0.26%
HCI	C	0.26%
PIPR	B	0.25%
GIII	D	0.25%
PRM	C	0.25%
VNDA	C	0.23%
MED	F	0.23%
LMAT	A	0.23%
HLX	B	0.22%
IMKTA	C	0.22%
HDSN	F	0.22%
TMDX	F	0.21%
VCTR	B	0.21%
EXTR	B	0.21%
SIGA	F	0.21%
SBH	C	0.21%
PK	B	0.2%
BLFS	C	0.2%
CMPR	D	0.2%
INSW	F	0.2%
SGBX	F	0.19%
DHT	F	0.19%
ONTO	D	0.19%
ASGN	F	0.19%
ASC	F	0.19%
NSSC	D	0.19%
TARS	B	0.19%
UCTT	D	0.18%
TPC	C	0.18%
GOGL	F	0.18%
NAVI	C	0.18%
HOV	D	0.17%
TGTX	B	0.17%
NVST	B	0.17%
ADNT	F	0.17%
AXSM	B	0.17%
KELYA	F	0.16%
XRX	F	0.16%
SD	D	0.16%
HROW	D	0.16%
SCVL	F	0.15%
GES	F	0.15%
STNG	F	0.15%
NECB	B	0.14%
METC	C	0.14%
MRVI	F	0.14%
AYI	B	0.14%
TWST	D	0.13%
CWCO	C	0.13%
MOV	C	0.13%
ALKT	B	0.12%
OSCR	D	0.11%
YEXT	A	0.11%
CHRD	D	0.11%
INVA	D	0.11%
CGEM	F	0.11%
RAMP	C	0.1%
AMCX	C	0.1%
ASTH	D	0.1%
MAX	F	0.09%
MLKN	D	0.08%
KRYS	B	0.08%
KTB	B	0.08%
ATLO	D	0.07%
PEBK	B	0.07%
WGO	C	0.07%
FTDR	A	0.06%
APAM	B	0.06%
CTS	C	0.06%
GRND	A	0.06%
JWN	C	0.06%
KSS	F	0.06%
REVG	B	0.05%
AMPH	D	0.05%
NSIT	F	0.05%
ATEN	B	0.05%
AMN	F	0.04%
TDC	D	0.04%
SEMR	B	0.04%
EOLS	D	0.04%
OTTR	C	0.04%
COLL	F	0.04%
PGNY	F	0.03%
JBI	F	0.03%
RYI	C	0.03%
SWI	B	0.03%
LBRT	D	0.03%
ACLS	F	0.02%
MITK	C	0.0%
MAIN	A	0.0%
EPAC	B	0.0%

AFSM Underweight 389 Positions Relative to ISMD

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%