ISMD vs. EHLS ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period ISMD EHLS
30 Days 8.02% 10.27%
60 Days 6.56% 10.82%
90 Days 7.16% 13.69%
12 Months 31.91%
41 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in EHLS Overlap
ADMA B 0.19% 1.26% 0.19%
AIN C 0.18% -0.29% -0.29%
AIT A 0.24% 0.55% 0.24%
ALRM C 0.22% -0.32% -0.32%
ALSN B 0.24% 0.55% 0.24%
AMRC F 0.13% -0.2% -0.2%
ANET C 0.28% 0.88% 0.28%
CALX D 0.15% -0.27% -0.27%
CAR C 0.23% -0.32% -0.32%
CC C 0.18% -0.24% -0.24%
CENT C 0.2% -0.29% -0.29%
CNK B 0.22% 0.51% 0.22%
COHU C 0.19% -0.27% -0.27%
DIOD D 0.16% -0.3% -0.3%
EXEL B 0.26% 0.23% 0.23%
EXLS B 0.23% 0.26% 0.23%
FUL F 0.19% -0.25% -0.25%
GRBK D 0.16% 0.46% 0.16%
HELE C 0.21% -0.3% -0.3%
HWKN B 0.19% 1.46% 0.19%
HXL D 0.19% -0.27% -0.27%
JBSS D 0.17% -0.25% -0.25%
LEA D 0.17% -0.22% -0.22%
MATX C 0.22% 0.24% 0.22%
MOD A 0.18% 0.82% 0.18%
NSP D 0.16% -0.24% -0.24%
OMI F 0.15% -0.24% -0.24%
OXM D 0.17% -0.31% -0.31%
PARR D 0.2% -0.22% -0.22%
PEGA A 0.23% 0.25% 0.23%
PZZA D 0.17% -0.28% -0.28%
QTWO A 0.24% 1.82% 0.24%
RDNT B 0.23% 1.08% 0.23%
ROG D 0.18% -0.23% -0.23%
SCL C 0.19% -0.24% -0.24%
SKT B 0.21% 1.14% 0.21%
SLAB D 0.17% -0.27% -0.27%
TRUP B 0.25% 0.23% 0.23%
UFPT B 0.18% 0.44% 0.18%
VSAT F 0.12% -0.16% -0.16%
WRLD C 0.19% -0.2% -0.2%
ISMD Overweight 444 Positions Relative to EHLS
Symbol Grade Weight
GSAT C 0.29%
FNA C 0.29%
ALGT B 0.28%
MYRG B 0.28%
ATSG B 0.27%
PAR B 0.27%
FHN A 0.26%
TILE B 0.26%
GTLS B 0.26%
TDS B 0.26%
PRIM A 0.26%
AGX B 0.26%
SNV B 0.25%
IART C 0.25%
ZION B 0.25%
TTMI B 0.25%
EGBN B 0.25%
LITE B 0.25%
WBS A 0.25%
IDCC 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%
CALM A 0.24%
HQY 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%
XNCR B 0.23%
RUSHA C 0.23%
HSII B 0.23%
FFBC A 0.23%
WABC B 0.23%
UMBF B 0.23%
BANF B 0.23%
OFIX B 0.23%
MCY A 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%
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%
IBOC A 0.23%
TTGT C 0.23%
HBNC B 0.23%
CBU B 0.23%
FBK B 0.23%
AIOT B 0.23%
SAH A 0.22%
CVLT B 0.22%
KMT B 0.22%
NWBI B 0.22%
AGM C 0.22%
EIG B 0.22%
HLF C 0.22%
ROIC A 0.22%
PCRX C 0.22%
FSBC B 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 B 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 B 0.22%
PINC B 0.22%
LKFN B 0.22%
LOPE 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%
ITCI C 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%
AKR B 0.21%
IOSP B 0.21%
OGE B 0.21%
GFF A 0.21%
CRVL A 0.21%
VCYT B 0.21%
DHIL A 0.21%
MAC B 0.21%
PTCT B 0.21%
PNM F 0.21%
HE C 0.21%
BHE B 0.21%
GKOS B 0.21%
ACCO C 0.21%
ACIW B 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%
NX C 0.21%
CMC B 0.21%
FIBK A 0.21%
IBTX B 0.21%
ABG 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 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%
TMHC B 0.2%
LZB B 0.2%
SRDX B 0.2%
LMNR B 0.2%
SMP B 0.2%
XHR B 0.2%
TRS B 0.2%
NHC C 0.2%
PUBM C 0.2%
KRC C 0.2%
ALE A 0.2%
TDOC C 0.2%
UPBD B 0.2%
NTCT C 0.2%
ALEX C 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 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%
BDC B 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 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%
BKH A 0.2%
MSEX B 0.2%
ORA B 0.2%
CHCT C 0.2%
NUS D 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%
EMBC C 0.2%
SWX B 0.2%
SAFT C 0.2%
RHP B 0.2%
AEIS B 0.2%
ECPG B 0.2%
LPX B 0.2%
ENS D 0.19%
SPR D 0.19%
SSD D 0.19%
HIW 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%
PLAB C 0.19%
ESRT C 0.19%
EPC D 0.19%
BLKB B 0.19%
BC C 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%
VC D 0.19%
HTGC D 0.19%
CECO A 0.19%
NNI D 0.19%
ALRS D 0.19%
SMTC B 0.19%
ANDE D 0.19%
LSTR D 0.19%
MKSI C 0.19%
BRC D 0.19%
MTG C 0.19%
CBT C 0.19%
UMH C 0.19%
FWRD D 0.19%
ASIX A 0.19%
UTL B 0.19%
SBRA C 0.19%
MTUS C 0.19%
CGNX C 0.19%
CCO C 0.19%
BDN C 0.19%
CTRE D 0.19%
INFN C 0.19%
CSTL D 0.19%
BMI B 0.19%
ACRE C 0.19%
ARI C 0.19%
UNF B 0.19%
PRGS A 0.19%
MXL C 0.19%
IPGP D 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%
TNC D 0.18%
ADUS D 0.18%
KBR F 0.18%
RES D 0.18%
WKC D 0.18%
PATK D 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 C 0.18%
THRM D 0.18%
RWT D 0.18%
LXP D 0.18%
NMIH D 0.18%
PTGX C 0.18%
PMT D 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%
TPH D 0.18%
NHI D 0.18%
BCRX D 0.18%
ELME D 0.18%
LSCC D 0.18%
IRDM D 0.18%
RYN D 0.18%
AMED F 0.18%
PDM D 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%
ESNT D 0.17%
ARW D 0.17%
JBGS D 0.17%
NEOG F 0.17%
COUR F 0.17%
CLW F 0.17%
SKYT D 0.17%
MTH D 0.17%
LGIH D 0.17%
BCO D 0.16%
PHR F 0.16%
VECO F 0.16%
PLUS F 0.16%
VITL D 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%
VSH D 0.16%
PI D 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%
GRPN F 0.16%
HY D 0.16%
NRC F 0.16%
AEHR F 0.16%
HAIN C 0.16%
LPG F 0.15%
BLBD 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%
SNBR F 0.13%
COMM D 0.13%
ACHC F 0.12%
DHC F 0.12%
MYGN F 0.11%
AGL F 0.08%
ISMD Underweight 230 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
HWM A -1.8%
NVDA C -1.72%
GDS C -1.71%
LMB A -1.7%
IRM D -1.68%
PIPR B -1.67%
META D -1.64%
SLG B -1.62%
MSI B -1.57%
USLM A -1.53%
CTAS B -1.48%
GVA A -1.41%
IGIC B -1.33%
VST B -1.31%
SE B -1.3%
FICO B -1.3%
CVNA B -1.29%
CRS A -1.27%
CW B -1.26%
WELL A -1.25%
PLTR B -1.25%
BK A -1.24%
TPB B -1.24%
CEG D -1.21%
SFM A -1.2%
CLBT B -1.2%
NRG B -1.2%
REAX D -1.1%
PAM A -1.09%
SLVM B -1.06%
ARES A -1.05%
DASH A -1.05%
FTDR A -1.04%
TRGP B -1.03%
TPL A -1.02%
HOOD B -1.01%
BRO B -1.0%
AXP A -1.0%
THC D -0.98%
CBRE B -0.98%
RSI B -0.98%
TMUS B -0.96%
NPAB B -0.92%
EDN B -0.92%
WAB B -0.89%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
IESC B -0.79%
COOP B -0.78%
SKYW B -0.76%
CNX A -0.76%
ISRG A -0.76%
KKR A -0.76%
EME C -0.75%
BSX B -0.71%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
PKG A -0.49%
TWLO A -0.49%
VERX B -0.49%
CLH B -0.48%
PGR A -0.48%
FI A -0.48%
TYL B -0.48%
QFIN B -0.47%
HUBB B -0.46%
MMYT B -0.46%
POWL C -0.45%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
MUSA A -0.27%
PPTA C -0.27%
CASH A -0.27%
LYV A -0.26%
SOFI A -0.25%
MLR B -0.25%
SNEX B -0.25%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
AES F --0.17%
PGNY F --0.17%
STNG F --0.17%
APTV D --0.18%
ENPH F --0.18%
WU D --0.18%
FLNG B --0.19%
W F --0.2%
BEN C --0.2%
COLD D --0.2%
VAL D --0.2%
ASH D --0.21%
ELF C --0.21%
DG F --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
CSGP D --0.23%
MRK F --0.23%
DLB B --0.23%
NTST D --0.23%
APA D --0.23%
IMCR D --0.23%
NKE D --0.23%
TEX D --0.23%
ELV F --0.23%
MCHP D --0.23%
OLN D --0.23%
NUE C --0.23%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
ODP F --0.24%
WOR F --0.24%
APLS D --0.24%
PLD D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
ADM D --0.25%
HSY F --0.25%
AKAM D --0.25%
OTEX D --0.25%
FTV C --0.25%
PCH D --0.25%
IPG D --0.25%
MTN C --0.25%
PEP F --0.25%
F C --0.25%
GIS D --0.25%
ATKR C --0.25%
REXR F --0.25%
ALV C --0.25%
MGM D --0.26%
GO C --0.26%
BG F --0.26%
THS D --0.26%
ARE D --0.26%
STZ D --0.26%
ALGM D --0.26%
IAC D --0.26%
CTRA B --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
DVN F --0.27%
ON D --0.27%
MTDR B --0.27%
CNI D --0.27%
CWH B --0.27%
CDW F --0.27%
YELP C --0.28%
ALB C --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR D --0.28%
VRSN F --0.28%
MRTN C --0.28%
CRL C --0.28%
USPH B --0.28%
SJW D --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --0.29%
SJM D --0.29%
CHRD D --0.29%
LKQ D --0.29%
AMRK F --0.29%
MOS F --0.29%
URBN C --0.29%
SLB C --0.29%
TMO F --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
EXC C --0.3%
PINS D --0.3%
ES D --0.3%
EG C --0.3%
SNOW C --0.3%
WFRD D --0.3%
RIO D --0.3%
HES B --0.3%
AVA A --0.3%
AWK D --0.3%
PPG F --0.3%
EVTC B --0.3%
IDXX F --0.3%
ACI C --0.3%
KMX B --0.31%
ZD C --0.31%
IRTC D --0.32%
VLO C --0.32%
TENB C --0.33%
OVV B --0.33%
NARI C --0.34%
AMR C --0.35%
UPS C --0.37%
PRGO B --0.44%
Compare ETFs