ISMD vs. TMFE ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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

$38.22

Average Daily Volume

40,767

Number of Holdings *

483

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

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

13,282

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ISMD TMFE
30 Days 4.68% 1.81%
60 Days 3.51% 5.37%
90 Days 11.53% 4.61%
12 Months 25.15% 39.76%
17 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in TMFE Overlap
ANET B 0.2% 1.02% 0.2%
BCPC C 0.21% 0.05% 0.05%
CASY D 0.19% 0.19% 0.19%
CRUS D 0.2% 0.08% 0.08%
DAR F 0.18% 0.05% 0.05%
EXEL C 0.22% 0.08% 0.08%
JKHY B 0.2% 0.14% 0.14%
LSTR D 0.19% 0.07% 0.07%
MANH B 0.2% 0.15% 0.15%
MTH A 0.24% 0.07% 0.07%
NBIX F 0.17% 0.14% 0.14%
OLED C 0.19% 0.1% 0.1%
PEGA C 0.21% 0.07% 0.07%
PI B 0.22% 0.05% 0.05%
RPM B 0.21% 0.19% 0.19%
TNC F 0.18% 0.02% 0.02%
TTC D 0.17% 0.09% 0.09%
ISMD Overweight 466 Positions Relative to TMFE
Symbol Grade Weight
RVNC D 0.48%
UNIT C 0.36%
FWRD C 0.35%
PLSE C 0.31%
OMCL C 0.3%
TRUP C 0.3%
ADMA B 0.3%
VCYT B 0.29%
TWKS C 0.29%
MPW C 0.28%
ICUI B 0.28%
PTGX C 0.26%
SATS C 0.26%
MHO B 0.26%
HBI B 0.26%
ANGI C 0.26%
GRBK B 0.26%
SMTC C 0.26%
HL C 0.26%
SGRY C 0.25%
TOL B 0.25%
WAL B 0.25%
HCAT C 0.25%
HWKN C 0.25%
CNK C 0.25%
SASR B 0.25%
NGVC C 0.25%
NHI C 0.24%
UMBF B 0.24%
IBTX B 0.24%
VKTX C 0.24%
DEI B 0.24%
HIW B 0.24%
CNS B 0.24%
ENVA C 0.24%
STBA B 0.24%
LGIH C 0.24%
BCRX C 0.24%
AKR B 0.24%
MKTX C 0.24%
CVGW C 0.24%
ROIC C 0.24%
HE F 0.24%
UMH C 0.24%
LOB B 0.24%
CDE C 0.24%
TPH C 0.23%
COKE C 0.23%
GBCI B 0.23%
UFPT B 0.23%
ASIX C 0.23%
KNSL C 0.23%
HAIN D 0.23%
RBCAA B 0.23%
NMIH B 0.23%
OHI B 0.23%
ERII D 0.23%
FMNB B 0.23%
CYRX D 0.23%
JBGS C 0.23%
ABCB B 0.23%
KRG B 0.23%
MGEE B 0.23%
CVLT B 0.23%
RUSHA C 0.23%
CBU C 0.23%
FCF C 0.23%
G C 0.23%
VLY C 0.23%
SFM B 0.23%
THC A 0.23%
FFIV B 0.23%
NWL C 0.23%
PLXS A 0.23%
SBSI B 0.23%
ACIW C 0.23%
KBH A 0.23%
SBRA C 0.23%
FCPT C 0.23%
TOWN B 0.23%
ENSG B 0.23%
CTRE C 0.23%
BDN B 0.23%
TMHC A 0.23%
PLUS A 0.23%
QTWO A 0.23%
RWT B 0.23%
BKU C 0.23%
EXP B 0.23%
FFIN B 0.23%
SFBS B 0.23%
MSEX C 0.23%
CRVL B 0.23%
GWRE A 0.23%
PATK B 0.23%
UBSI B 0.22%
CW B 0.22%
FIX B 0.22%
EVR A 0.22%
TCBI B 0.22%
RGLD C 0.22%
CALM A 0.22%
OGS B 0.22%
NHC D 0.22%
OMI D 0.22%
RDNT B 0.22%
HNI C 0.22%
AWR B 0.22%
ACCO C 0.22%
CPK B 0.22%
ECPG D 0.22%
ALSN B 0.22%
PNM B 0.22%
BURL B 0.22%
DFIN B 0.22%
ACHC C 0.22%
AEHR F 0.22%
NNN C 0.22%
DGII D 0.22%
EXLS B 0.22%
NBTB D 0.22%
OGE C 0.22%
NXRT C 0.22%
HOPE B 0.22%
IDCC C 0.22%
NWBI C 0.22%
KRC C 0.22%
MCBS B 0.22%
SPTN C 0.22%
WDFC C 0.22%
MTG B 0.22%
NEO C 0.22%
SKT B 0.22%
FR B 0.22%
PB B 0.22%
CAC C 0.22%
PAR B 0.22%
AMRC C 0.22%
ACCD D 0.22%
SFNC B 0.22%
LPX B 0.22%
AAT B 0.22%
SLGN B 0.22%
BANF B 0.22%
FBK B 0.22%
SR B 0.21%
MDU C 0.21%
EWBC D 0.21%
DHIL C 0.21%
PRIM B 0.21%
BUSE C 0.21%
LITE B 0.21%
BDC B 0.21%
MCY D 0.21%
ITCI D 0.21%
RYN C 0.21%
SAFT D 0.21%
KAI C 0.21%
UNF C 0.21%
THO D 0.21%
EGP B 0.21%
FRME D 0.21%
WSBC D 0.21%
LAUR C 0.21%
FIBK B 0.21%
ATSG D 0.21%
CACI B 0.21%
GHC B 0.21%
GNW B 0.21%
MOD A 0.21%
POST C 0.21%
LAD D 0.21%
SNV C 0.21%
ALX B 0.21%
PTCT C 0.21%
NFG B 0.21%
AMSF C 0.21%
BLKB C 0.21%
SRCE D 0.21%
LXP B 0.21%
ATI D 0.21%
NJR B 0.21%
DCO A 0.21%
CHCO B 0.21%
IRT B 0.21%
IDA C 0.21%
VRNS C 0.21%
NNI B 0.21%
ADUS B 0.21%
WEX C 0.21%
BMI A 0.21%
BY D 0.21%
R A 0.21%
SCI B 0.21%
AWI B 0.21%
EIG C 0.21%
BKH B 0.21%
WMK C 0.21%
MYGN C 0.21%
EXPO B 0.21%
ESRT B 0.21%
ICFI B 0.21%
FFBC D 0.21%
HOMB B 0.21%
TTEK C 0.21%
ACRE C 0.21%
ESNT B 0.21%
ETH D 0.21%
XNCR C 0.21%
BRC C 0.21%
BFS B 0.21%
REXR C 0.21%
TDS C 0.21%
HLIT C 0.21%
CBT B 0.21%
CSGS C 0.21%
FOLD D 0.21%
UCBI B 0.21%
ESE B 0.21%
LZB C 0.21%
MMS C 0.2%
WABC D 0.2%
HTH C 0.2%
ALE B 0.2%
HUBG C 0.2%
HMN D 0.2%
PII D 0.2%
AGM D 0.2%
TFSL C 0.2%
PEBO C 0.2%
FLO C 0.2%
GSAT F 0.2%
WERN D 0.2%
RGA C 0.2%
GFF D 0.2%
EQC C 0.2%
MTZ B 0.2%
GGG C 0.2%
FUL C 0.2%
AIT A 0.2%
CR C 0.2%
AMED C 0.2%
NPO D 0.2%
OSIS D 0.2%
KNX C 0.2%
VSTO C 0.2%
WTS C 0.2%
INFN B 0.2%
ORA C 0.2%
FULT D 0.2%
PMT C 0.2%
CHE C 0.2%
GERN D 0.2%
PRA C 0.2%
UTI D 0.2%
PZZA D 0.2%
GKOS C 0.2%
PRGS C 0.2%
SXI C 0.2%
NTCT C 0.2%
GMS D 0.2%
WTFC C 0.2%
LKFN C 0.2%
BHE D 0.2%
IMKTA D 0.2%
AIOT D 0.2%
RNST D 0.2%
PRI B 0.2%
TRN D 0.2%
PBH B 0.2%
KMT B 0.2%
SSD D 0.2%
RLI B 0.2%
IBOC D 0.2%
AAON B 0.2%
JOE C 0.2%
AHH C 0.2%
JELD D 0.2%
NEU D 0.2%
FNA F 0.2%
MAC B 0.2%
ZION D 0.2%
LAMR B 0.2%
AGIO C 0.2%
ATR B 0.2%
MNRO D 0.2%
IBP D 0.2%
PINC C 0.2%
BCO B 0.2%
BC C 0.2%
EME B 0.2%
MBWM D 0.2%
TPX C 0.2%
ENR D 0.19%
TRS D 0.19%
DCI C 0.19%
IBUY B 0.19%
NX F 0.19%
CENT F 0.19%
KAR D 0.19%
VMI D 0.19%
TKR D 0.19%
WTTR D 0.19%
OLLI C 0.19%
SLAB D 0.19%
KN D 0.19%
ROCK D 0.19%
FHN D 0.19%
BLD D 0.19%
KFRC D 0.19%
NMFC F 0.19%
WCC D 0.19%
CUBI F 0.19%
DRH C 0.19%
VSAT F 0.19%
SEM D 0.19%
PRFT B 0.19%
FELE C 0.19%
AIN D 0.19%
SPR D 0.19%
IPAR F 0.19%
IRDM D 0.19%
PSEC C 0.19%
MATX B 0.19%
RHP C 0.19%
CALX D 0.19%
KMPR D 0.19%
GMED D 0.19%
SF A 0.19%
LOPE D 0.19%
SXT C 0.19%
MSTR D 0.19%
FNB C 0.19%
SPSC D 0.19%
ABM D 0.19%
SAH D 0.19%
JJSF C 0.19%
ARW C 0.19%
SUM D 0.19%
HPP D 0.19%
CYTK F 0.19%
NEOG D 0.19%
SEIC C 0.19%
WBS D 0.19%
SWX C 0.19%
ITRI C 0.19%
SWN D 0.18%
AIR C 0.18%
BLBD D 0.18%
RES D 0.18%
SNDX F 0.18%
AGCO D 0.18%
EPC F 0.18%
CMC D 0.18%
TTMI D 0.18%
VVV D 0.18%
JBT D 0.18%
WRLD D 0.18%
LECO F 0.18%
RLJ D 0.18%
LANC D 0.18%
CABO F 0.18%
DMRC F 0.18%
TXRH C 0.18%
SLRC C 0.18%
ENS D 0.18%
SHEN F 0.18%
MGRC F 0.18%
CAKE D 0.18%
PLAB F 0.18%
THRM D 0.18%
ANDE D 0.18%
MATW F 0.18%
KBR D 0.18%
NSP F 0.18%
CODI D 0.18%
XHR B 0.18%
ABG D 0.18%
KWR D 0.18%
HTGC D 0.18%
JBSS D 0.18%
MTRN F 0.18%
HXL F 0.18%
NVEE F 0.18%
ARI F 0.18%
RSVR D 0.18%
OII D 0.18%
HTLD D 0.18%
LNN D 0.18%
SCL F 0.17%
IOSP D 0.17%
NGVT D 0.17%
QLYS F 0.17%
SCHL D 0.17%
WNC F 0.17%
TREX D 0.17%
CARS D 0.17%
CMCO F 0.17%
AEIS D 0.17%
HQY C 0.17%
SM F 0.17%
CMP D 0.17%
SAIA D 0.17%
CBZ F 0.17%
LEA F 0.17%
HAE F 0.17%
VSH F 0.16%
ALGT F 0.16%
CGNX F 0.16%
EYE F 0.16%
VAC F 0.16%
LPG F 0.16%
VC F 0.16%
SGH F 0.16%
POWI F 0.16%
ARDX D 0.16%
MEDP F 0.16%
OXM F 0.16%
MKSI F 0.16%
HLIO D 0.16%
DIOD F 0.16%
ROG F 0.16%
MED F 0.16%
GNTX F 0.16%
ALRM F 0.16%
JACK F 0.16%
MTX F 0.16%
OEC F 0.15%
LSCC D 0.15%
TTGT F 0.15%
GPRE F 0.15%
DDS F 0.15%
GTLS F 0.15%
IPGP F 0.15%
CC F 0.15%
PDFS F 0.15%
TTI F 0.15%
FOXF D 0.15%
DAN F 0.15%
PUBM F 0.14%
SAGE F 0.14%
MYRG F 0.14%
NUS F 0.14%
FORM F 0.14%
CAR F 0.14%
PARR F 0.14%
MTUS F 0.14%
TDW F 0.14%
FCEL F 0.14%
COHU F 0.14%
CHCT F 0.14%
AMKR F 0.14%
VECO F 0.13%
HI F 0.13%
GT F 0.13%
IRWD F 0.13%
MXL F 0.13%
HLF F 0.13%
PRO F 0.12%
HELE D 0.12%
SMCI F 0.11%
IART F 0.11%
PCRX F 0.09%
ALXO F 0.07%
WOLF F 0.07%
RILY F 0.06%
ISMD Underweight 83 Positions Relative to TMFE
Symbol Grade Weight
UNH C -5.62%
MA B -5.09%
V C -4.9%
COST B -4.88%
LLY C -4.82%
HD B -4.81%
META B -4.79%
AAPL C -4.75%
AMZN C -4.69%
MSFT C -4.44%
AVGO C -4.24%
NVDA D -4.21%
GOOG D -4.1%
ADBE F -3.19%
NFLX B -3.07%
NOW B -1.85%
ISRG B -1.69%
UNP C -1.41%
HCA B -1.25%
SHW B -1.21%
GILD B -1.18%
PANW D -1.18%
CTAS B -1.06%
NKE D -1.04%
VRTX D -1.04%
LRCX F -0.93%
SNPS F -0.89%
WM D -0.8%
ECL B -0.72%
WDAY D -0.7%
FICO B -0.69%
FTNT C -0.68%
CVS D -0.68%
ADSK C -0.66%
MCK F -0.63%
BDX D -0.61%
IDXX C -0.56%
MNST D -0.48%
TTD B -0.48%
IT B -0.47%
ODFL D -0.42%
EA D -0.41%
CTSH C -0.4%
RMD C -0.38%
NDAQ A -0.34%
EBAY B -0.31%
TSCO C -0.3%
VEEV C -0.3%
ROL C -0.27%
IOT B -0.25%
HUBS D -0.25%
GDDY C -0.24%
CBOE C -0.21%
MDB D -0.21%
PSTG F -0.2%
NTNX C -0.2%
PINS F -0.2%
WSO C -0.2%
ULTA D -0.18%
PODD B -0.17%
WSM D -0.15%
DOCU C -0.13%
LKQ F -0.12%
EPAM F -0.11%
NYT C -0.1%
SKX D -0.1%
APPF D -0.08%
ELF F -0.07%
W D -0.06%
GXO D -0.06%
ETSY F -0.06%
PJT B -0.04%
UAA C -0.04%
RXO D -0.03%
WINA D -0.03%
SAM F -0.03%
DFH C -0.03%
STAA F -0.02%
CWH C -0.01%
TASK F -0.01%
ZUO F -0.01%
UPWK D -0.01%
SFIX D -0.0%
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