ETHO vs. ISMD ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Inspire Small/Mid Cap Impact ETF (ISMD)
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* 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

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period ETHO ISMD
30 Days 5.19% 5.77%
60 Days 4.82% 4.57%
90 Days 5.27% 5.18%
12 Months 22.69% 29.48%
73 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in ISMD Overlap
AAON B 0.49% 0.24% 0.24%
AAT B 0.41% 0.2% 0.2%
ABG C 0.36% 0.21% 0.21%
AGIO C 0.65% 0.24% 0.24%
AMKR D 0.26% 0.16% 0.16%
ANET C 0.44% 0.28% 0.28%
AWR B 0.39% 0.2% 0.2%
BCPC B 0.37% 0.2% 0.2%
BKU A 0.47% 0.22% 0.22%
BMI B 0.45% 0.19% 0.19%
BRC D 0.42% 0.19% 0.19%
BUSE B 0.37% 0.2% 0.2%
CAC C 0.48% 0.22% 0.22%
CAKE C 0.44% 0.23% 0.23%
CARS C 0.36% 0.22% 0.22%
CGNX D 0.32% 0.19% 0.19%
CNS B 0.43% 0.21% 0.21%
COHU C 0.25% 0.19% 0.19%
CSGS B 0.35% 0.22% 0.22%
CYTK F 0.26% 0.19% 0.19%
EPC F 0.29% 0.19% 0.19%
ESNT F 0.31% 0.17% 0.17%
EXEL B 0.48% 0.26% 0.26%
FELE B 0.33% 0.2% 0.2%
FFBC B 0.43% 0.23% 0.23%
FHN A 0.43% 0.26% 0.26%
FIBK B 0.41% 0.21% 0.21%
GKOS B 0.49% 0.21% 0.21%
GNTX C 0.27% 0.2% 0.2%
HAE C 0.35% 0.22% 0.22%
HELE C 0.18% 0.21% 0.18%
HNI B 0.4% 0.2% 0.2%
HPP F 0.21% 0.15% 0.15%
HVT D 0.22% 0.16% 0.16%
IDCC B 0.56% 0.25% 0.25%
INFN D 0.36% 0.19% 0.19%
IPGP D 0.27% 0.19% 0.19%
JBT B 0.37% 0.23% 0.23%
LAD A 0.4% 0.23% 0.23%
LEA F 0.22% 0.17% 0.17%
LITE B 0.6% 0.25% 0.25%
LSCC D 0.21% 0.18% 0.18%
LZB B 0.37% 0.2% 0.2%
MATX C 0.48% 0.22% 0.22%
MKSI C 0.27% 0.19% 0.19%
MOD A 0.43% 0.18% 0.18%
MSEX C 0.41% 0.2% 0.2%
MTH D 0.33% 0.17% 0.17%
MXL C 0.26% 0.19% 0.19%
MYRG B 0.27% 0.28% 0.27%
NMIH C 0.38% 0.18% 0.18%
NTCT C 0.34% 0.2% 0.2%
PCRX C 0.18% 0.22% 0.18%
PINC B 0.34% 0.22% 0.22%
POWI F 0.29% 0.18% 0.18%
PTGX D 0.48% 0.18% 0.18%
RHP B 0.32% 0.2% 0.2%
ROG D 0.28% 0.18% 0.18%
RUSHA C 0.38% 0.23% 0.23%
SASR B 0.55% 0.24% 0.24%
SCL C 0.27% 0.19% 0.19%
SCSC C 0.36% 0.2% 0.2%
THRM F 0.25% 0.18% 0.18%
TPH D 0.35% 0.18% 0.18%
TREX C 0.24% 0.2% 0.2%
TTGT B 0.32% 0.23% 0.23%
VAC C 0.28% 0.24% 0.24%
VCYT B 0.58% 0.21% 0.21%
VVV D 0.31% 0.2% 0.2%
WBS A 0.39% 0.25% 0.25%
WTFC A 0.41% 0.24% 0.24%
WTS B 0.32% 0.2% 0.2%
XHR B 0.33% 0.2% 0.2%
ETHO Overweight 212 Positions Relative to ISMD
Symbol Grade Weight
SFM A 0.73%
TSLA B 0.61%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
HLNE B 0.55%
PIPR A 0.54%
TWLO A 0.53%
COLB B 0.53%
NVDA B 0.52%
PODD C 0.51%
CARG B 0.51%
GDDY A 0.51%
PLNT A 0.5%
TMUS B 0.48%
EXTR C 0.47%
SMAR B 0.47%
CPRX C 0.46%
BKNG A 0.45%
CBSH B 0.44%
LQDT B 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU B 0.44%
DFS B 0.43%
MMSI A 0.43%
ASB B 0.42%
INGR C 0.42%
ZM C 0.42%
CMA B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT B 0.41%
NYT D 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
HBAN A 0.41%
BRO B 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
KEY B 0.4%
VRSK A 0.4%
URI C 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI C 0.39%
AJG A 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
PAYX B 0.39%
ATEN A 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC B 0.38%
DAY B 0.38%
DEA D 0.38%
ITGR B 0.38%
VRTX D 0.38%
GWW B 0.38%
PRI B 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
REZI A 0.37%
CRM B 0.37%
DECK A 0.37%
NTAP C 0.37%
ESI B 0.37%
PFGC B 0.37%
PAYC B 0.37%
DBX B 0.37%
BURL B 0.37%
CWT C 0.37%
DT D 0.37%
IT C 0.37%
OMF A 0.36%
BERY C 0.36%
V A 0.36%
HUBS A 0.36%
VOYA B 0.36%
RL C 0.36%
PFSI C 0.36%
AMGN F 0.35%
ADI D 0.35%
OMC C 0.35%
AWK C 0.35%
MA B 0.35%
INTU B 0.35%
MSCI C 0.35%
ZS B 0.35%
DDOG A 0.34%
COLM C 0.34%
KR B 0.34%
LFUS D 0.34%
RARE F 0.34%
ZTS D 0.34%
SHOO F 0.34%
YETI D 0.34%
ADBE C 0.34%
PEN B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
VEEV C 0.33%
JKHY D 0.33%
MSFT D 0.33%
AGNC C 0.33%
WDAY B 0.33%
ITW B 0.33%
VZ C 0.33%
PTC B 0.33%
CMG B 0.33%
CHD A 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB C 0.33%
NOVT D 0.32%
BZH C 0.32%
VRSN C 0.32%
KRO C 0.32%
RHI C 0.32%
HASI D 0.32%
PFE F 0.32%
ROK C 0.32%
CDNS B 0.32%
ANSS B 0.32%
APLE B 0.32%
OLED F 0.32%
TER F 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO D 0.31%
PARA C 0.31%
SYY D 0.31%
ROST D 0.31%
XYL D 0.31%
PSTG D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA F 0.3%
SIGI C 0.3%
KLAC F 0.3%
CASS C 0.3%
AMAT F 0.29%
MPWR F 0.29%
EPAM B 0.29%
PLD F 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
ELAN D 0.28%
IONS F 0.28%
RMBS B 0.28%
SITE F 0.27%
MDB B 0.27%
REXR F 0.27%
USNA C 0.27%
LEVI F 0.27%
FND D 0.26%
IDXX F 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
LRCX F 0.25%
BMRN F 0.25%
AMD F 0.25%
ETSY D 0.25%
CDW F 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
MRK D 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR D 0.24%
EW C 0.23%
MOV D 0.23%
CROX D 0.22%
CRI F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
W D 0.18%
DXCM C 0.17%
ATKR D 0.16%
ENPH F 0.16%
AMN F 0.13%
MRNA F 0.13%
EDIT F 0.13%
EL F 0.13%
NVRO F 0.1%
CHGG C 0.07%
ETHO Underweight 412 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT B -0.28%
ATSG B -0.27%
PAR A -0.27%
TILE B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV C -0.25%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI C -0.25%
EGBN B -0.25%
AIT B -0.24%
WSBC B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI B -0.24%
TTI B -0.24%
WTTR A -0.24%
CALM A -0.24%
HQY A -0.24%
ALSN B -0.24%
CMP C -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI C -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
GBCI B -0.24%
SUM B -0.24%
PB B -0.23%
NWL C -0.23%
MGEE B -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
HSII B -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX C -0.23%
MCY A -0.23%
DAR C -0.23%
KAI B -0.23%
KMPR A -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO B -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS C -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI B -0.23%
HMN B -0.23%
IBOC B -0.23%
PEGA B -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK C -0.23%
AIOT B -0.23%
SAH C -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM B -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
FSBC C -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB 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%
DAKT C -0.22%
LKFN C -0.22%
LOPE C -0.22%
UCB A -0.22%
GHC B -0.22%
RLI A -0.22%
QLYS B -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC C -0.22%
IDA A -0.22%
CABO B -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII C -0.22%
PBH A -0.22%
G B -0.22%
CNK C -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%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
IOSP C -0.21%
OGE A -0.21%
GFF A -0.21%
CRVL B -0.21%
DHIL B -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM B -0.21%
HE C -0.21%
BHE C -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN B -0.21%
IBUY B -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI C -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR B -0.21%
HOPE C -0.21%
ITRI C -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT A -0.21%
CMC B -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%
HUBG A -0.21%
FCF B -0.21%
OSIS A -0.2%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU D -0.2%
TMHC C -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP C -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC B -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
ALEX B -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
STBA B -0.2%
EQC B -0.2%
ROCK C -0.2%
DMRC B -0.2%
EYE C -0.2%
LOB C -0.2%
DCO C -0.2%
AIR B -0.2%
CENT C -0.2%
BDC C -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
NJR A -0.2%
NEO C -0.2%
VRE B -0.2%
SLGN A -0.2%
AXL C -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%
MMI C -0.2%
VYX B -0.2%
BKH A -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX C -0.2%
KE C -0.2%
CMCO C -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT B -0.2%
AEIS C -0.2%
ECPG C -0.2%
LPX B -0.2%
ENS F -0.19%
SPR D -0.19%
SSD F -0.19%
HIW C -0.19%
SCWX C -0.19%
OLLI D -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT C -0.19%
JACK C -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL F -0.19%
VC F -0.19%
HTGC D -0.19%
CECO B -0.19%
NNI D -0.19%
ALRS D -0.19%
SMTC B -0.19%
ANDE D -0.19%
LSTR D -0.19%
HWKN B -0.19%
MTG C -0.19%
CBT D -0.19%
UMH B -0.19%
FWRD D -0.19%
ASIX B -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE C -0.19%
CSTL D -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS A -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP C -0.19%
CDE C -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX F -0.18%
TNC D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC C -0.18%
AIN C -0.18%
PATK C -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC D -0.18%
RWT D -0.18%
LXP D -0.18%
PMT C -0.18%
SHEN F -0.18%
KBH D -0.18%
POST C -0.18%
DFIN D -0.18%
SATS D -0.18%
ICUI D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT C -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
FR D -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF C -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
MMS F -0.17%
CLNE F -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ARW D -0.17%
JBGS F -0.17%
NEOG F -0.17%
SLAB F -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
PZZA F -0.17%
JBSS F -0.17%
LGIH F -0.17%
OXM F -0.17%
BCO F -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII F -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%
VSH F -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
FORM 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 F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN D -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
DAN D -0.15%
SCHL F -0.15%
FOXF F -0.15%
OMI 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 F -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%
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