ISMD vs. SMCF ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$38.62

Average Daily Volume

28,977

Number of Holdings *

486

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

207

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ISMD SMCF
30 Days 1.05% 4.43%
60 Days 1.30% 5.66%
90 Days 6.04% 11.10%
12 Months 26.50%
16 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in SMCF Overlap
ABCB B 0.21% 1.2% 0.21%
CALM A 0.23% 0.94% 0.23%
DDS B 0.2% 0.88% 0.2%
ENVA B 0.23% 0.69% 0.23%
EQC A 0.19% 0.51% 0.19%
FHN A 0.24% 2.84% 0.24%
HOPE B 0.21% 0.4% 0.21%
IBOC A 0.22% 1.02% 0.22%
IRWD D 0.22% 0.15% 0.15%
LOB A 0.19% 0.42% 0.19%
MATX B 0.22% 1.42% 0.22%
MCY A 0.22% 0.54% 0.22%
MTG C 0.18% 1.72% 0.18%
NMIH D 0.17% 0.79% 0.17%
SM C 0.21% 1.34% 0.21%
STBA B 0.19% 0.42% 0.19%
ISMD Overweight 470 Positions Relative to SMCF
Symbol Grade Weight
GSAT C 0.29%
AGX C 0.29%
TDS B 0.27%
IART C 0.27%
MYRG C 0.27%
ETNB D 0.26%
ATSG A 0.26%
PRIM A 0.26%
EXEL B 0.26%
TTMI B 0.26%
ALGT B 0.25%
TILE B 0.25%
VAC C 0.25%
GTLS A 0.25%
ANET C 0.25%
GBCI A 0.24%
WCC B 0.24%
ITCI B 0.24%
WBS A 0.24%
AGIO C 0.24%
EGBN B 0.24%
PLYA B 0.24%
PRO C 0.24%
CTLP B 0.24%
SNV B 0.24%
IDCC A 0.24%
SUM B 0.24%
NBR D 0.24%
PAR A 0.24%
WTTR A 0.24%
QTWO B 0.24%
PEGA B 0.23%
JBT A 0.23%
NGVT B 0.23%
NWL B 0.23%
HQY A 0.23%
AIT A 0.23%
SASR A 0.23%
TTI B 0.23%
RUSHA B 0.23%
HSII B 0.23%
EXLS B 0.23%
HMN B 0.23%
UTI A 0.23%
AMSF B 0.23%
OPY B 0.23%
OMCL C 0.23%
PLXS B 0.23%
QLYS C 0.23%
TTGT C 0.23%
DMRC D 0.23%
ZION A 0.23%
SMBK B 0.23%
ALSN A 0.23%
HLIO B 0.22%
LAUR A 0.22%
KE C 0.22%
SXI A 0.22%
KMT B 0.22%
RNST B 0.22%
FULT A 0.22%
CNK A 0.22%
BY B 0.22%
OII B 0.22%
PEBO A 0.22%
RBCAA B 0.22%
WABC B 0.22%
FNB A 0.22%
CAC B 0.22%
HBI A 0.22%
ERII D 0.22%
DAKT A 0.22%
SFNC B 0.22%
KAI A 0.22%
BANF B 0.22%
FRME A 0.22%
MGRC B 0.22%
CSGS B 0.22%
CBZ B 0.22%
ITRI B 0.22%
SKYT F 0.22%
HBNC A 0.22%
XNCR B 0.22%
LOPE B 0.22%
IPGP D 0.22%
PINC B 0.22%
FBK B 0.22%
UMBF B 0.22%
PTCT C 0.22%
KAR A 0.22%
NWPX A 0.22%
BHE B 0.22%
AWI B 0.22%
ACIW B 0.22%
TCBI A 0.22%
LITE B 0.22%
LAD A 0.22%
DGII B 0.22%
CBU B 0.22%
HLF C 0.22%
TRUP B 0.22%
OFIX B 0.22%
CAKE B 0.22%
CSTL C 0.22%
RYAM B 0.22%
SFBS B 0.22%
IBUY B 0.22%
WTFC A 0.22%
WSBC A 0.22%
PCRX C 0.22%
VMI B 0.22%
KMPR A 0.21%
LMNR C 0.21%
MTUS F 0.21%
HAE B 0.21%
CCBG B 0.21%
SRCE B 0.21%
UCB A 0.21%
IDA A 0.21%
ORA B 0.21%
TREX C 0.21%
FCF A 0.21%
TFSL B 0.21%
NVEE F 0.21%
CRVL A 0.21%
PUBM D 0.21%
MCBS B 0.21%
NNI C 0.21%
IBTX B 0.21%
ABM B 0.21%
CAR C 0.21%
EMBC C 0.21%
PRA B 0.21%
HOMB A 0.21%
DAR B 0.21%
KBR D 0.21%
ADV F 0.21%
VKTX F 0.21%
HCAT C 0.21%
ABG B 0.21%
R B 0.21%
ESE A 0.21%
HE D 0.21%
BDC B 0.21%
PB A 0.21%
NWBI A 0.21%
GMS B 0.21%
DEI B 0.21%
UFPT C 0.21%
CHCO B 0.21%
NX C 0.21%
VCYT B 0.21%
FSBC B 0.21%
MBWM B 0.21%
NBTB B 0.21%
EIG A 0.21%
CMP B 0.21%
LKFN A 0.21%
ROIC A 0.21%
HSTM B 0.21%
FFIN A 0.21%
RSVR B 0.21%
SAH B 0.21%
AAON B 0.21%
COHU D 0.21%
CABO C 0.21%
SEM B 0.21%
VLY A 0.21%
SMTC C 0.21%
GT C 0.21%
ACCO B 0.21%
CMC B 0.21%
PBH A 0.21%
LANC D 0.21%
RVNC F 0.21%
UBSI A 0.21%
CUBI B 0.21%
AEIS B 0.21%
FFBC A 0.21%
GRPN F 0.21%
AGM B 0.21%
ARQT C 0.21%
CVLT B 0.21%
GHC B 0.21%
SNDX F 0.21%
NGVC B 0.21%
HI C 0.21%
BDN D 0.2%
OLLI D 0.2%
MXL D 0.2%
ACRE B 0.2%
BMI C 0.2%
PNM B 0.2%
ASIX B 0.2%
FOLD F 0.2%
GNW A 0.2%
PLSE C 0.2%
SCL D 0.2%
VYX C 0.2%
MNRO B 0.2%
AHH C 0.2%
DCO B 0.2%
LNN B 0.2%
RDNT B 0.2%
PZZA D 0.2%
KRG B 0.2%
NHC B 0.2%
ROCK C 0.2%
RLJ C 0.2%
FELE B 0.2%
GNTX D 0.2%
TDOC C 0.2%
UPBD C 0.2%
UNIT B 0.2%
WRLD D 0.2%
RHP B 0.2%
VVV B 0.2%
OGE A 0.2%
LSCC D 0.2%
SBRA C 0.2%
PUMP C 0.2%
ENR A 0.2%
FWRD D 0.2%
CBT C 0.2%
ALRM C 0.2%
SAFT B 0.2%
HUBG A 0.2%
AAT C 0.2%
WERN B 0.2%
PLAB D 0.2%
CLNE D 0.2%
CHCT C 0.2%
JACK C 0.2%
WDFC B 0.2%
MATW C 0.2%
MSEX B 0.2%
SMP C 0.2%
MTRN C 0.2%
SATS D 0.2%
ECPG B 0.2%
SLRC A 0.2%
MTX B 0.2%
SCSC B 0.2%
CYTK D 0.2%
TRN A 0.2%
PTGX D 0.2%
MAC A 0.2%
BKU A 0.2%
SBSI B 0.2%
KRC C 0.2%
DRH B 0.2%
FNA B 0.2%
IOSP C 0.2%
TOWN B 0.2%
DNOW B 0.2%
CGNX D 0.2%
FIBK A 0.2%
KN B 0.2%
MKSI C 0.2%
CARS B 0.2%
MGEE A 0.2%
CNS B 0.2%
KNX B 0.2%
EYE C 0.2%
G A 0.2%
SKT A 0.2%
AKR A 0.2%
GKOS B 0.2%
AIOT A 0.2%
NEO C 0.2%
GRC B 0.2%
TRS D 0.2%
RLI A 0.2%
ADUS D 0.19%
VC F 0.19%
GFF B 0.19%
ALRS D 0.19%
IPAR C 0.19%
NFG A 0.19%
RES F 0.19%
BKH A 0.19%
BFS C 0.19%
PSEC F 0.19%
CPK A 0.19%
OGS A 0.19%
DIOD F 0.19%
SSD D 0.19%
ICUI D 0.19%
ELME D 0.19%
HTLD B 0.19%
OSIS A 0.19%
NJR A 0.19%
RYN D 0.19%
SLAB F 0.19%
INFN D 0.19%
UNF B 0.19%
BLKB C 0.19%
JBGS F 0.19%
CLW F 0.19%
CYRX D 0.19%
HXL F 0.19%
ESRT D 0.19%
SRDX C 0.19%
FUL F 0.19%
ROG D 0.19%
ADMA C 0.19%
CTRE D 0.19%
BRC C 0.19%
SWX A 0.19%
BC D 0.19%
LSTR D 0.19%
THO B 0.19%
VRE A 0.19%
ARI C 0.19%
CCO D 0.19%
WTS A 0.19%
PRGS B 0.19%
IRT A 0.19%
EPC D 0.19%
PLUS F 0.19%
TWKS B 0.19%
AMED F 0.19%
HTGC D 0.19%
BCPC B 0.19%
CODI A 0.19%
FMNB B 0.19%
CENT C 0.19%
AXL C 0.19%
SXT C 0.19%
ALE A 0.19%
KWR C 0.19%
NPO A 0.19%
BCRX D 0.19%
HIW D 0.19%
CC C 0.19%
PDM D 0.19%
KFRC D 0.19%
NXRT A 0.19%
ANGI F 0.19%
ICFI F 0.19%
LPX A 0.19%
XHR B 0.19%
NEU D 0.19%
MMI B 0.19%
WNC C 0.19%
PDFS D 0.19%
HELE C 0.19%
BUSE B 0.19%
AWR A 0.19%
CMCO C 0.19%
CVGW C 0.19%
HTH B 0.19%
DHIL A 0.19%
TMHC B 0.19%
HNI B 0.19%
NTCT B 0.19%
JJSF C 0.19%
ALEX B 0.19%
SLGN A 0.19%
POWI D 0.19%
NSP F 0.18%
PHR F 0.18%
FORM F 0.18%
OEC C 0.18%
ARDX F 0.18%
LGIH F 0.18%
NMFC D 0.18%
TPH D 0.18%
ACCD F 0.18%
COUR F 0.18%
RWT D 0.18%
AEHR F 0.18%
PI D 0.18%
ENS D 0.18%
KBH D 0.18%
NEOG D 0.18%
POST D 0.18%
PMT D 0.18%
VRNS F 0.18%
FR D 0.18%
SGRY F 0.18%
GERN F 0.18%
SCWX B 0.18%
VSH F 0.18%
NHI D 0.18%
DFIN D 0.18%
FCPT C 0.18%
SPR D 0.18%
SR A 0.18%
HWKN B 0.18%
LZB A 0.18%
LXP D 0.18%
SPSC F 0.18%
FLO D 0.18%
TNC F 0.18%
AIR B 0.18%
CDE C 0.18%
UTL D 0.18%
ALX D 0.18%
MHO D 0.18%
IRDM D 0.18%
THRM F 0.18%
MOD C 0.18%
AIV C 0.18%
AGCO D 0.18%
HPP F 0.18%
UMH A 0.18%
MMS D 0.18%
ANDE C 0.18%
HAIN F 0.17%
GPRE F 0.17%
BCO F 0.17%
HY D 0.17%
NRC F 0.17%
NUS C 0.17%
SAGE F 0.17%
WEX F 0.17%
VECO F 0.17%
CALX F 0.17%
IBP F 0.17%
SPTN F 0.17%
LEA F 0.17%
PATK C 0.17%
TDW F 0.17%
LSEA F 0.17%
VITL F 0.17%
CECO C 0.17%
OXM F 0.17%
CHPT F 0.17%
GNK C 0.17%
HL D 0.17%
ETD D 0.17%
PARR D 0.17%
EXPO D 0.17%
AMKR F 0.17%
JOE F 0.17%
ARW D 0.17%
SHEN F 0.17%
TKR F 0.17%
WKC D 0.17%
MTH D 0.17%
ATEX F 0.17%
JBSS F 0.17%
AIN C 0.17%
OMI F 0.16%
HLIT F 0.16%
SCHL F 0.16%
SNBR F 0.16%
HVT D 0.16%
CRUS F 0.16%
AMRC F 0.16%
DAN F 0.16%
PII F 0.16%
COMM D 0.16%
GRBK D 0.16%
FOXF F 0.16%
ATI D 0.16%
WOLF F 0.16%
ESNT D 0.16%
BLBD F 0.16%
MYE F 0.16%
MPW F 0.15%
VSAT F 0.15%
LPG F 0.15%
AGL F 0.14%
ACHC F 0.13%
MDU D 0.12%
DHC F 0.12%
MYGN F 0.12%
JELD F 0.12%
ISMD Underweight 57 Positions Relative to SMCF
Symbol Grade Weight
MRO A -4.5%
BLDR D -4.39%
TOL B -4.16%
CF A -4.07%
WSM D -4.0%
RGA A -3.93%
FLEX B -3.9%
EWBC A -3.78%
EVR B -2.79%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
APA F -2.12%
UFPI C -2.07%
JXN B -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
BCC A -1.42%
OZK A -1.34%
AX A -1.09%
BGC B -1.0%
CEIX A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS A -0.92%
FBP B -0.9%
BTU B -0.86%
PBF D -0.83%
ARCH B -0.78%
APAM A -0.78%
EBC A -0.76%
VIRT A -0.76%
BFH B -0.72%
HESM A -0.71%
HTLF B -0.7%
TBBK A -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK B -0.55%
CVI D -0.52%
VRTS B -0.49%
DVAX C -0.46%
PRDO B -0.41%
TCBK A -0.39%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
CIVI C -0.14%
STNG F -0.01%
Compare ETFs