ISMD vs. DFNV ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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

$40.00

Average Daily Volume

29,218

Number of Holdings *

485

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

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

20,590

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ISMD DFNV
30 Days 5.77% 5.72%
60 Days 4.57% 9.66%
90 Days 5.18% 12.32%
12 Months 29.48% 39.55%
9 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in DFNV Overlap
ALRM C 0.22% 0.21% 0.21%
ANET C 0.28% 1.58% 0.28%
CRUS D 0.16% 0.32% 0.16%
CVLT B 0.22% 0.48% 0.22%
PEGA B 0.23% 0.54% 0.23%
PI D 0.16% 0.36% 0.16%
PRGS A 0.19% 0.21% 0.19%
PTGX D 0.18% 0.17% 0.17%
QLYS B 0.22% 0.39% 0.22%
ISMD Overweight 476 Positions Relative to DFNV
Symbol Grade Weight
GSAT C 0.29%
FNA B 0.29%
ALGT B 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR A 0.27%
FHN A 0.26%
TILE B 0.26%
EXEL 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%
LITE B 0.25%
WBS A 0.25%
IDCC B 0.25%
AIT B 0.24%
WSBC B 0.24%
SASR 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%
AGIO C 0.24%
CMP C 0.24%
WTFC A 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%
AAON B 0.24%
GBCI B 0.24%
SUM B 0.24%
VAC C 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%
RUSHA C 0.23%
HSII B 0.23%
FFBC 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%
LAD A 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%
JBT B 0.23%
HMN B 0.23%
CAKE C 0.23%
IBOC B 0.23%
TTGT B 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK C 0.23%
AIOT B 0.23%
SAH C 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%
PCRX C 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%
HAE C 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%
CARS C 0.22%
FFIN B 0.22%
BKU A 0.22%
NBR C 0.22%
HBI B 0.22%
ESE B 0.22%
CSGS B 0.22%
PLXS B 0.22%
PRA C 0.22%
VLY B 0.22%
MBWM B 0.22%
DAKT C 0.22%
PINC B 0.22%
LKFN C 0.22%
LOPE C 0.22%
MATX C 0.22%
UCB A 0.22%
GHC B 0.22%
RLI A 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%
CAC 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%
CNS B 0.21%
HLIO B 0.21%
OMCL C 0.21%
AKR B 0.21%
HELE C 0.21%
IOSP C 0.21%
OGE A 0.21%
GFF A 0.21%
CRVL B 0.21%
VCYT 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%
GKOS B 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%
FIBK B 0.21%
IBTX B 0.21%
ABG C 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%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP C 0.2%
XHR B 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%
NTCT C 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%
BCPC B 0.2%
AAT B 0.2%
ROCK C 0.2%
DMRC B 0.2%
EYE C 0.2%
LOB C 0.2%
VVV D 0.2%
DCO C 0.2%
FELE B 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%
BUSE B 0.2%
SCSC C 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 C 0.2%
VYX B 0.2%
BKH A 0.2%
MSEX C 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%
RHP 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%
CYTK F 0.19%
CVGW D 0.19%
AIV C 0.19%
PLAB C 0.19%
ESRT C 0.19%
EPC F 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%
SCL C 0.19%
LSTR D 0.19%
HWKN B 0.19%
MKSI C 0.19%
BRC D 0.19%
COHU C 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%
CGNX D 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE C 0.19%
INFN D 0.19%
CSTL D 0.19%
BMI B 0.19%
ACRE B 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 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%
THRM F 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH C 0.18%
PMT C 0.18%
SHEN F 0.18%
KBH D 0.18%
ROG D 0.18%
POST C 0.18%
DFIN D 0.18%
SATS D 0.18%
ICUI D 0.18%
TPH D 0.18%
NHI 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%
UFPT C 0.18%
CC C 0.18%
AMED F 0.18%
PDM D 0.18%
FLO D 0.18%
POWI F 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%
ESNT 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%
MTH D 0.17%
LEA F 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%
IBP D 0.16%
VSH F 0.16%
CHPT F 0.16%
HLIT D 0.16%
HVT D 0.16%
FORM D 0.16%
SNDX F 0.16%
ICFI F 0.16%
HL D 0.16%
AMKR 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%
HPP F 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%
ISMD Underweight 90 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -7.79%
AVGO D -4.14%
CRM B -2.93%
NOW A -2.72%
APP B -2.69%
ABBV F -2.59%
JNJ C -2.45%
ADBE C -2.35%
PLTR B -2.33%
INTU B -2.3%
QCOM F -2.14%
IBM C -2.04%
BMY B -1.99%
PANW B -1.96%
GILD C -1.91%
UBER F -1.83%
SPOT B -1.8%
CRWD B -1.7%
AMGN F -1.6%
FTNT C -1.58%
DASH B -1.53%
MSI B -1.52%
TEAM A -1.38%
PYPL B -1.37%
TTD B -1.24%
MMM D -1.24%
ADSK A -1.24%
VRT B -1.22%
SNOW B -1.17%
WDAY B -1.17%
DDOG A -1.14%
EA A -1.09%
VEEV C -1.04%
RBLX C -1.0%
ZS B -0.98%
UI B -0.97%
EXPE B -0.83%
NTAP C -0.81%
DOCU B -0.81%
ZM C -0.8%
MCHP F -0.79%
NTNX B -0.78%
RMD C -0.77%
PTC B -0.76%
MANH D -0.75%
DUOL A -0.72%
PINS F -0.7%
PSTG D -0.68%
GEN B -0.68%
DT D -0.66%
FFIV B -0.6%
PCTY C -0.59%
VRSN C -0.57%
NBIX C -0.53%
JKHY D -0.51%
GNRC C -0.5%
SWKS F -0.5%
SMAR B -0.5%
SOLV D -0.49%
DBX B -0.48%
LYFT C -0.48%
HAS D -0.44%
JAZZ B -0.44%
ETSY D -0.42%
NYT D -0.4%
PATH C -0.4%
MTCH D -0.4%
ALTR B -0.4%
HALO F -0.38%
TENB C -0.36%
BOX B -0.36%
MAT D -0.36%
CWAN B -0.33%
ENPH F -0.3%
ALKS C -0.3%
QRVO F -0.29%
BL B -0.28%
IGT F -0.25%
ZETA D -0.24%
VERX A -0.23%
RNG C -0.22%
PLTK B -0.22%
AMZN C -0.2%
ACAD C -0.2%
TDC D -0.2%
RPD B -0.19%
YELP C -0.18%
FLNC D -0.18%
YOU D -0.17%
CMPR D -0.15%
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