ISMD vs. TMFX ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to Motley Fool Next Index ETF (TMFX)
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

$35.72

Average Daily Volume

34,769

Number of Holdings *

488

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next 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 Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

4,722

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period ISMD TMFX
30 Days 3.89% 3.41%
60 Days 1.20% 1.76%
90 Days 5.76% 4.23%
12 Months 10.27% 7.13%
40 Overlapping Holdings
Symbol Grade Weight in ISMD Weight in TMFX Overlap
ALRM C 0.2% 0.2% 0.2%
BCPC B 0.21% 0.31% 0.21%
BLKB D 0.2% 0.23% 0.2%
CASY B 0.2% 0.83% 0.2%
CGNX C 0.2% 0.49% 0.2%
CRUS B 0.2% 0.42% 0.2%
DAR F 0.2% 0.36% 0.2%
EXEL B 0.2% 0.39% 0.2%
GMED A 0.2% 0.56% 0.2%
GTLS C 0.2% 0.37% 0.2%
HQY D 0.19% 0.44% 0.19%
IPGP D 0.2% 0.23% 0.2%
JKHY D 0.2% 0.72% 0.2%
KNSL F 0.2% 0.54% 0.2%
LSTR F 0.2% 0.4% 0.2%
MANH C 0.2% 0.92% 0.2%
MTH C 0.19% 0.34% 0.19%
MTZ D 0.19% 0.49% 0.19%
NBIX B 0.2% 0.84% 0.2%
NNI C 0.2% 0.22% 0.2%
NVEE D 0.2% 0.09% 0.09%
OII C 0.2% 0.15% 0.15%
OLED B 0.21% 0.63% 0.21%
PEGA D 0.19% 0.3% 0.19%
PI B 0.21% 0.27% 0.21%
PUBM D 0.21% 0.06% 0.06%
QTWO A 0.21% 0.22% 0.21%
ROIC C 0.2% 0.1% 0.1%
RPM D 0.2% 0.84% 0.2%
SAFT C 0.2% 0.07% 0.07%
SLAB F 0.2% 0.22% 0.2%
TNC D 0.2% 0.11% 0.11%
TREX D 0.19% 0.47% 0.19%
TRUP C 0.2% 0.07% 0.07%
TTC C 0.19% 0.57% 0.19%
TXRH D 0.19% 0.68% 0.19%
VRNS C 0.2% 0.33% 0.2%
WAL B 0.2% 0.42% 0.2%
WCC D 0.2% 0.49% 0.2%
WEX F 0.2% 0.45% 0.2%
ISMD Overweight 448 Positions Relative to TMFX
Symbol Grade Weight
VSAT F 0.23%
LITE B 0.22%
LSCC F 0.22%
SMTC C 0.22%
MOD B 0.22%
HLF F 0.22%
UFPT B 0.22%
UMH B 0.21%
DHIL D 0.21%
NTCT F 0.21%
PARR F 0.21%
JJSF C 0.21%
MYGN B 0.21%
NHI B 0.21%
AKR B 0.21%
ACRE D 0.21%
GERN C 0.21%
HAE C 0.21%
SWN D 0.21%
ATI D 0.21%
RBCAA A 0.21%
SPR B 0.21%
HXL D 0.21%
JBGS C 0.21%
SBOW C 0.21%
TTMI B 0.21%
THC B 0.21%
CVLT B 0.21%
NGVC B 0.21%
HAIN F 0.21%
NHC B 0.21%
ENSG B 0.21%
HTGC B 0.21%
SHEN D 0.21%
LXP B 0.21%
MKSI B 0.21%
RGLD A 0.21%
SEM A 0.21%
NUS F 0.21%
WOLF F 0.21%
SATS C 0.21%
LPG D 0.21%
KRC C 0.21%
SM D 0.21%
NYCB D 0.21%
BCRX C 0.21%
UTI B 0.21%
AMED A 0.21%
RVNC D 0.21%
FCEL F 0.21%
MXL C 0.21%
HPP D 0.21%
CDE A 0.21%
PLSE B 0.21%
HL C 0.21%
WDFC D 0.2%
CMCO F 0.2%
LAUR D 0.2%
PDFS C 0.2%
PRA F 0.2%
NGVT F 0.2%
PII F 0.2%
RLJ D 0.2%
OEC D 0.2%
SBSI C 0.2%
FNA D 0.2%
HOPE B 0.2%
ANDE F 0.2%
TDS C 0.2%
SFBS B 0.2%
IBP C 0.2%
MAC C 0.2%
DGII F 0.2%
JBSS D 0.2%
PBH B 0.2%
AIN D 0.2%
UNIT D 0.2%
ACCO F 0.2%
CSGS D 0.2%
MATW F 0.2%
HMN D 0.2%
DDS B 0.2%
LKFN C 0.2%
DRH D 0.2%
AAON C 0.2%
ALGT F 0.2%
NEO D 0.2%
HTLD D 0.2%
NBTB B 0.2%
UBSI C 0.2%
FUL C 0.2%
HTH C 0.2%
KMT D 0.2%
FFBC B 0.2%
HLIO F 0.2%
SXI C 0.2%
CHCO B 0.2%
ERII D 0.2%
RLI D 0.2%
TPH B 0.2%
NXRT C 0.2%
STBA A 0.2%
CAC C 0.2%
XHR C 0.2%
AEIS C 0.2%
FFIV C 0.2%
TTEK D 0.2%
SFNC B 0.2%
FOLD D 0.2%
ORA C 0.2%
OLLI A 0.2%
ETD D 0.2%
AWR C 0.2%
CBU B 0.2%
MBWM A 0.2%
PRIM C 0.2%
BDC C 0.2%
BUSE A 0.2%
AMKR B 0.2%
JELD F 0.2%
ABG C 0.2%
LZB B 0.2%
HBI C 0.2%
OMI F 0.2%
DMRC C 0.2%
RNST B 0.2%
SAGE D 0.2%
PINC F 0.2%
RHP D 0.2%
ICUI C 0.2%
NJR C 0.2%
R C 0.2%
CACI B 0.2%
SR B 0.2%
FHN A 0.2%
IART D 0.2%
NWL F 0.2%
TRS D 0.2%
AIT C 0.2%
XNCR F 0.2%
WTS D 0.2%
G D 0.2%
WABC C 0.2%
SLGN D 0.2%
HELE F 0.2%
OHI A 0.2%
TFSL C 0.2%
MTX C 0.2%
SNDX B 0.2%
PB C 0.2%
FELE C 0.2%
BLD C 0.2%
LECO F 0.2%
RES F 0.2%
IOSP D 0.2%
AGCO F 0.2%
TPX D 0.2%
IDA C 0.2%
PEBO C 0.2%
UMBF A 0.2%
DAN F 0.2%
WMK C 0.2%
IMKTA D 0.2%
SUM D 0.2%
BDN C 0.2%
NWBI B 0.2%
ENS B 0.2%
PAR B 0.2%
AIR A 0.2%
SAH D 0.2%
ROG C 0.2%
GBCI C 0.2%
BRC C 0.2%
EWBC C 0.2%
WSBC B 0.2%
FRME B 0.2%
TCBI B 0.2%
SCI C 0.2%
ALE C 0.2%
IBTX B 0.2%
MTRN D 0.2%
BCO B 0.2%
WNC F 0.2%
TTI F 0.2%
OXM D 0.2%
OMCL F 0.2%
OSIS B 0.2%
EXLS B 0.2%
VVV B 0.2%
GNW D 0.2%
ACHC D 0.2%
IPAR D 0.2%
WTTR B 0.2%
EXPO B 0.2%
ABM B 0.2%
FNB A 0.2%
MDU C 0.2%
TKR D 0.2%
HOMB B 0.2%
ESNT B 0.2%
AMSF D 0.2%
VSTO B 0.2%
ESE C 0.2%
FBK A 0.2%
SF B 0.2%
FCF B 0.2%
FLO F 0.2%
MGRC D 0.2%
SCL C 0.2%
ARW D 0.2%
LGIH D 0.2%
SASR A 0.2%
EPC B 0.2%
MSEX D 0.2%
PRI B 0.2%
OGS C 0.2%
DIOD C 0.2%
RSVR D 0.2%
CNK B 0.2%
SFM B 0.2%
ANET C 0.2%
ABCB A 0.2%
KN A 0.2%
CHE F 0.2%
MCBS A 0.2%
BANF C 0.2%
EIG B 0.2%
DCI D 0.2%
VSH C 0.2%
LAD D 0.2%
RUSHA C 0.2%
PSEC B 0.2%
SCHL D 0.2%
GFF D 0.2%
WBS C 0.2%
SRCE B 0.2%
CPK C 0.2%
FFIN C 0.2%
SLCA D 0.2%
GSAT D 0.2%
MMS B 0.2%
KRG B 0.2%
NNN A 0.2%
TDW D 0.2%
WTFC B 0.2%
IRT B 0.2%
ACIW A 0.2%
TRN D 0.2%
ITCI B 0.2%
THO D 0.2%
MYRG D 0.2%
AHH C 0.2%
SBRA B 0.2%
OGE B 0.2%
CW B 0.2%
CNS B 0.2%
GHC C 0.2%
GGG D 0.2%
CABO F 0.2%
IBOC A 0.2%
ALSN B 0.2%
PLUS D 0.2%
BY A 0.2%
SAIA D 0.2%
POWI D 0.2%
RWT C 0.2%
EXP D 0.2%
KFRC D 0.2%
MCY D 0.2%
GNTX C 0.2%
DRQ F 0.2%
PRFT C 0.2%
KNX C 0.2%
SXT B 0.2%
NPO C 0.2%
ATR D 0.2%
LAMR C 0.2%
PMT C 0.2%
ROCK D 0.2%
CHCT D 0.2%
CRVL B 0.2%
HWKN B 0.2%
BKH C 0.2%
CR C 0.2%
EQC D 0.2%
SLRC B 0.2%
JOE C 0.2%
ESRT B 0.2%
MGEE C 0.2%
KWR D 0.2%
AWI C 0.2%
RGA A 0.2%
MKTX D 0.2%
LPX D 0.2%
NWLI A 0.2%
WERN D 0.2%
NSP F 0.2%
GWRE C 0.2%
TTGT C 0.2%
HUBG C 0.2%
ENR C 0.2%
CMP F 0.2%
ENVA A 0.2%
PRGS C 0.2%
SGH B 0.2%
MATX C 0.2%
QLYS F 0.2%
MTG A 0.2%
FMNB C 0.2%
HNI A 0.2%
SNV A 0.2%
BKU B 0.2%
FCPT B 0.2%
HLIT C 0.2%
SGRY D 0.2%
AEHR D 0.2%
KBR D 0.2%
PTGX B 0.2%
PLAB D 0.2%
FIBK B 0.2%
TOWN B 0.2%
CODI C 0.2%
CUBI B 0.2%
ADUS B 0.2%
VCYT D 0.2%
ZION A 0.2%
ARI C 0.2%
IDCC B 0.2%
AAT A 0.2%
DFIN D 0.2%
GMS D 0.2%
SMCI C 0.2%
POST B 0.2%
FR B 0.2%
FOXF D 0.2%
RDNT B 0.2%
KMPR B 0.2%
ECPG D 0.2%
NMFC B 0.2%
CC F 0.2%
THRM D 0.2%
NMIH A 0.2%
BFS B 0.2%
ALX B 0.2%
CBZ C 0.2%
SWX D 0.2%
KAI C 0.2%
IRDM F 0.2%
LANC D 0.2%
VECO C 0.2%
INFN B 0.2%
SEIC C 0.2%
CENT F 0.2%
VC F 0.2%
LEA F 0.2%
NEU D 0.2%
LOPE C 0.2%
DCO A 0.2%
PLXS C 0.2%
SPSC C 0.2%
ITRI D 0.2%
AGM A 0.2%
FORM C 0.2%
GKOS A 0.2%
COHU C 0.2%
FIX D 0.2%
NFG C 0.2%
ATSG D 0.2%
BMI C 0.2%
CALM A 0.2%
KAR C 0.2%
EME D 0.2%
DEI C 0.2%
EVR A 0.2%
CYTK D 0.2%
BHE C 0.2%
CTRE B 0.2%
EGP B 0.2%
PATK C 0.2%
REXR C 0.2%
PTCT D 0.2%
COKE C 0.2%
HIW B 0.2%
WRLD C 0.2%
FWRD D 0.2%
ADMA B 0.2%
CAR F 0.2%
MORF C 0.19%
VKTX D 0.19%
ALXO F 0.19%
AMRC D 0.19%
HE D 0.19%
MPW D 0.19%
PRO F 0.19%
JBT D 0.19%
KBH B 0.19%
IRWD D 0.19%
JACK F 0.19%
CAKE D 0.19%
PZZA F 0.19%
FULT A 0.19%
IBUY C 0.19%
GRBK A 0.19%
BC D 0.19%
CVGW F 0.19%
CMC C 0.19%
CARS C 0.19%
ANGI F 0.19%
LOB C 0.19%
HI D 0.19%
SPTN D 0.19%
GT F 0.19%
MHO C 0.19%
RILY F 0.19%
HCAT F 0.19%
VAC F 0.19%
VLY D 0.19%
RYN F 0.19%
SSD C 0.19%
CALX D 0.19%
PNM D 0.19%
CBT D 0.19%
TMHC C 0.19%
NEOG C 0.19%
EYE F 0.19%
TOL C 0.19%
SKT D 0.19%
ACCD F 0.19%
AGIO C 0.19%
UCBI C 0.19%
BURL A 0.19%
MNRO F 0.19%
NX F 0.19%
UNF C 0.19%
VMI B 0.19%
MEDP B 0.19%
ASIX F 0.19%
TWKS F 0.18%
LNN F 0.18%
BLBD D 0.18%
MED F 0.18%
ICFI F 0.18%
SPWR F 0.18%
CYRX F 0.18%
MSTR D 0.18%
GPRE F 0.18%
ARDX F 0.15%
PCRX F 0.15%
ISMD Underweight 153 Positions Relative to TMFX
Symbol Grade Weight
ALNY A -1.91%
HUBS F -1.83%
PINS D -1.79%
NET C -1.74%
TSCO D -1.71%
WAB D -1.69%
HEI B -1.67%
TTWO F -1.63%
FSLR D -1.5%
ROL C -1.48%
BR B -1.43%
NVR B -1.39%
AXON D -1.36%
LYV C -1.32%
TYL B -1.31%
PSTG B -1.26%
GDDY C -1.23%
MKL D -1.22%
IOT C -1.19%
ULTA D -1.13%
MKC C -1.13%
WSM C -1.1%
CBOE F -1.09%
WSO B -1.08%
SWKS B -1.02%
TXT C -1.0%
EQT D -0.99%
ZBRA B -0.98%
OKTA D -0.96%
FDS D -0.96%
DGX B -0.95%
SSNC B -0.94%
BMRN C -0.93%
H B -0.92%
CVNA B -0.91%
NTNX D -0.88%
TOST D -0.85%
PODD C -0.84%
IBKR D -0.82%
ENPH F -0.82%
CELH F -0.81%
XPO D -0.76%
WING D -0.75%
VTRS C -0.75%
UHAL D -0.73%
KMX C -0.7%
ELF B -0.69%
COHR B -0.68%
DOCU D -0.67%
LKQ D -0.67%
JEF A -0.66%
Z C -0.65%
EPAM F -0.65%
CHWY C -0.64%
GME C -0.63%
SKX D -0.62%
TWLO F -0.59%
HLI A -0.56%
ROKU D -0.55%
APPF B -0.55%
CFLT F -0.55%
UI C -0.54%
SOLV F -0.53%
NYT B -0.52%
DUOL F -0.51%
GTLB D -0.51%
PAYC F -0.49%
MTCH D -0.48%
RBC C -0.48%
HAS D -0.48%
EXAS F -0.48%
PATH F -0.45%
BWA F -0.44%
RGEN F -0.41%
ETSY F -0.41%
MIDD D -0.4%
RHI F -0.4%
STAG B -0.4%
IONS C -0.4%
FRPT C -0.39%
PLNT B -0.39%
MTN F -0.39%
LFUS C -0.38%
W F -0.38%
MASI F -0.37%
U F -0.37%
GXO D -0.36%
FIVE F -0.36%
SMAR C -0.36%
ALK F -0.31%
DOCS C -0.3%
TMDX C -0.3%
AMG C -0.3%
EEFT D -0.29%
AVAV D -0.29%
BBIO F -0.28%
RH D -0.27%
BRZE F -0.24%
BOX F -0.23%
BL F -0.21%
GH C -0.21%
SAM D -0.21%
SGBX F -0.2%
AX B -0.2%
ASAN F -0.19%
RXO B -0.19%
DOCN D -0.19%
WD C -0.19%
NARI C -0.18%
GDRX C -0.18%
UAA D -0.17%
MQ D -0.17%
PJT B -0.16%
PGNY D -0.16%
SPB D -0.15%
APPN D -0.14%
RKLB C -0.14%
DFH F -0.14%
STAA C -0.13%
UPST D -0.12%
PHIN D -0.11%
TDOC F -0.1%
ZUO D -0.09%
UPWK D -0.09%
PLAY F -0.09%
LMND C -0.07%
TASK B -0.07%
BMBL F -0.07%
WINA C -0.07%
XPEL F -0.06%
CLB C -0.06%
FSLY F -0.06%
PRLB D -0.05%
HCSG D -0.05%
CWH D -0.05%
FLGT F -0.04%
HA C -0.04%
ANAB B -0.04%
RDFN D -0.04%
BAND D -0.03%
EE C -0.03%
SFIX C -0.03%
MLAB D -0.03%
CLNE F -0.03%
IRBT F -0.02%
CHGG F -0.02%
EDIT D -0.02%
DBI F -0.02%
EBS B -0.02%
BOC F -0.02%
BLUE D -0.01%
TSVT D -0.01%
SNBR F -0.01%
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