TMFS vs. ISMD ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Inspire Small/Mid Cap Impact ETF (ISMD)
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

8,604

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$34.03

Average Daily Volume

34,371

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TMFS ISMD
30 Days 1.51% -3.07%
60 Days 1.48% -2.57%
90 Days 1.15% -2.07%
12 Months 11.31% 9.59%
12 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in ISMD Overlap
ALRM C 4.77% 0.18% 0.18%
FOXF C 2.37% 0.19% 0.19%
GMED B 4.78% 0.27% 0.27%
GNTX D 3.39% 0.19% 0.19%
HQY B 3.62% 0.21% 0.21%
IPGP D 2.38% 0.19% 0.19%
LOB F 2.61% 0.17% 0.17%
LSTR D 1.84% 0.2% 0.2%
QTWO B 2.72% 0.24% 0.24%
TREX F 1.54% 0.16% 0.16%
UFPT A 2.67% 0.21% 0.21%
WOLF F 1.44% 0.16% 0.16%
TMFS Overweight 22 Positions Relative to ISMD
Symbol Grade Weight
RXO B 3.85%
TOST B 3.79%
AXON C 3.79%
WSO B 3.71%
GSHD D 3.68%
NARI C 3.56%
SMAR B 3.52%
NOG C 3.25%
SNEX B 3.21%
GXO F 3.2%
RARE D 2.96%
HRI F 2.52%
STAG B 2.42%
PEN D 2.33%
BRBR B 2.26%
NCNO B 2.23%
SITM B 2.22%
MODG D 2.06%
RAMP C 1.92%
CROX C 1.7%
CERT D 1.57%
DV D 0.92%
TMFS Underweight 475 Positions Relative to ISMD
Symbol Grade Weight
ADMA B -0.34%
CDE A -0.31%
AGIO C -0.31%
BLBD C -0.3%
CRUS A -0.29%
VECO B -0.28%
PRFT B -0.28%
GERN B -0.28%
AMRC F -0.27%
BHE D -0.27%
FORM A -0.27%
THC C -0.27%
TTMI B -0.26%
SLCA B -0.26%
OLLI B -0.26%
GKOS A -0.26%
TDS B -0.26%
SATS B -0.26%
SFM B -0.26%
PLSE B -0.26%
COKE B -0.26%
PTCT D -0.25%
BCRX B -0.25%
CVLT B -0.25%
CNK A -0.25%
PRIM D -0.25%
PI C -0.25%
AIR B -0.25%
CASY B -0.25%
NXRT C -0.25%
VMI C -0.25%
AMKR B -0.25%
RDNT B -0.25%
OLED A -0.25%
MYGN B -0.24%
JJSF B -0.24%
NHC A -0.24%
IRT B -0.24%
VSTO B -0.24%
MATX B -0.24%
CACI B -0.24%
WTTR B -0.24%
HWKN B -0.24%
DMRC B -0.24%
CARS C -0.24%
BMI C -0.24%
EXPO C -0.24%
TTEK D -0.24%
ACIW A -0.24%
SEM A -0.24%
MTZ C -0.24%
GWRE A -0.24%
NHI A -0.23%
IDCC A -0.23%
PLXS D -0.23%
MTX C -0.23%
CGNX B -0.23%
LPG C -0.23%
HLIO D -0.23%
LNN D -0.23%
ENS C -0.23%
CAKE C -0.23%
PTGX B -0.23%
HTGC A -0.23%
BRC B -0.23%
ICUI B -0.23%
SBOW B -0.23%
ADUS B -0.23%
BCO B -0.23%
ATI C -0.23%
WIRE A -0.23%
ORA C -0.23%
DCO B -0.23%
TWKS F -0.23%
TXRH B -0.23%
ABM B -0.23%
SF B -0.22%
BLKB D -0.22%
MOD B -0.22%
SMTC C -0.22%
NMIH B -0.22%
MMS B -0.22%
EPC B -0.22%
MEDP C -0.22%
FULT D -0.22%
KN D -0.22%
AKR A -0.22%
ALE C -0.22%
SLRC B -0.22%
AEIS C -0.22%
EME D -0.22%
TRUP B -0.22%
HLF C -0.22%
CALX C -0.22%
AHH B -0.22%
NNI C -0.22%
TRN D -0.22%
ANET A -0.22%
CW C -0.22%
MXL B -0.22%
RGA C -0.22%
OHI B -0.22%
CR C -0.22%
SXT C -0.22%
BY B -0.22%
PDFS B -0.22%
ITRI C -0.22%
ATSG C -0.21%
LOPE C -0.21%
HUBG C -0.21%
NNN B -0.21%
HNI C -0.21%
TFSL D -0.21%
MPW F -0.21%
VCYT C -0.21%
AAON B -0.21%
FIX D -0.21%
AWR D -0.21%
SRCE B -0.21%
NJR D -0.21%
BDC C -0.21%
LAMR B -0.21%
CPK C -0.21%
ATR D -0.21%
BKH D -0.21%
MDU C -0.21%
FBK B -0.21%
IDA D -0.21%
PEBO D -0.21%
PSEC C -0.21%
NEOG C -0.21%
IBOC C -0.21%
MANH B -0.21%
MSEX C -0.21%
ICFI D -0.21%
LXP B -0.21%
FCPT B -0.21%
AMED A -0.21%
RBCAA C -0.21%
HL C -0.21%
BKU C -0.21%
KBR D -0.21%
MCY C -0.21%
RWT B -0.21%
DIOD C -0.21%
SPWR F -0.21%
NWLI A -0.21%
ENR C -0.21%
CHCO C -0.21%
TTC C -0.21%
ABCB C -0.21%
SPSC B -0.21%
HTLD C -0.21%
CBT D -0.21%
R B -0.21%
ALX B -0.21%
ROG D -0.21%
STBA B -0.21%
SASR C -0.21%
KRG B -0.21%
NFG D -0.21%
IRDM D -0.21%
ITCI C -0.21%
CTRE A -0.21%
TDW C -0.21%
EQC C -0.21%
PRGS B -0.21%
LITE B -0.21%
NBTB B -0.21%
EVR A -0.21%
CALM B -0.21%
SBRA A -0.21%
BURL B -0.21%
PAR B -0.21%
RGLD B -0.21%
MBWM C -0.21%
OGE C -0.21%
MCBS B -0.21%
FNB C -0.2%
DDS D -0.2%
EGP B -0.2%
ESNT C -0.2%
CBZ D -0.2%
OEC F -0.2%
JBGS B -0.2%
FLO D -0.2%
RLI D -0.2%
UMBF C -0.2%
EXEL C -0.2%
IBTX B -0.2%
UTI B -0.2%
GNW D -0.2%
PCRX F -0.2%
NVEE F -0.2%
NYCB D -0.2%
SNV B -0.2%
RNST B -0.2%
DFIN D -0.2%
IOSP D -0.2%
SAH D -0.2%
MTG B -0.2%
TRS D -0.2%
DAN F -0.2%
CBU B -0.2%
FUL D -0.2%
DEI D -0.2%
UCBI D -0.2%
WAL B -0.2%
SWX D -0.2%
TPH D -0.2%
KAR C -0.2%
DCI D -0.2%
MGEE D -0.2%
COHU B -0.2%
ENVA B -0.2%
FHN C -0.2%
UMH A -0.2%
PBH C -0.2%
TOWN B -0.2%
VVV B -0.2%
CRVL B -0.2%
HOMB D -0.2%
JKHY C -0.2%
VRNS B -0.2%
ABG D -0.2%
NMFC C -0.2%
G D -0.2%
NWBI C -0.2%
HTH D -0.2%
WABC D -0.2%
SCI C -0.2%
PRA F -0.2%
POWI D -0.2%
FFBC D -0.2%
LZB C -0.2%
PFS D -0.2%
ENSG B -0.2%
ROIC C -0.2%
NBIX C -0.2%
ZION C -0.2%
TCBI C -0.2%
WMK D -0.2%
FIBK B -0.2%
POST C -0.2%
EXLS B -0.2%
LAUR C -0.2%
HIW C -0.2%
VSH D -0.2%
OGS C -0.2%
BUSE B -0.2%
BCPC A -0.2%
AIT C -0.2%
SR C -0.2%
OII B -0.2%
HAE C -0.2%
FCF B -0.2%
OSIS C -0.2%
UNF B -0.2%
KBH D -0.2%
AAT B -0.2%
PNM D -0.2%
ESE D -0.2%
BANF D -0.2%
LPX D -0.2%
MKSI B -0.2%
IMKTA F -0.19%
ARI D -0.19%
SEIC D -0.19%
HMN D -0.19%
VC D -0.19%
RPM D -0.19%
FR C -0.19%
AEHR F -0.19%
GBCI D -0.19%
KAI B -0.19%
LKFN D -0.19%
ESRT C -0.19%
FFIV C -0.19%
FELE D -0.19%
LANC B -0.19%
EWBC D -0.19%
FMNB D -0.19%
ACRE D -0.19%
CODI D -0.19%
AWI D -0.19%
HOPE C -0.19%
SAFT D -0.19%
PATK D -0.19%
SFBS C -0.19%
MKTX C -0.19%
JBSS D -0.19%
PB D -0.19%
SKT D -0.19%
CMC D -0.19%
DHIL F -0.19%
TKR D -0.19%
WSBC D -0.19%
SPTN F -0.19%
SHEN C -0.19%
AGM B -0.19%
GHC D -0.19%
ALSN D -0.19%
AIN D -0.19%
DOC B -0.19%
WERN F -0.19%
WTFC D -0.19%
SBSI D -0.19%
NGVT F -0.19%
SPR B -0.19%
MTH D -0.19%
SCL D -0.19%
PEGA D -0.19%
WCC D -0.19%
SCHL D -0.19%
ARW D -0.19%
CNS B -0.19%
PLUS D -0.19%
TTGT B -0.19%
BDN D -0.19%
FRME D -0.19%
PRI C -0.19%
JBT F -0.19%
JOE D -0.19%
KMT F -0.19%
XHR D -0.19%
PMT C -0.19%
EIG C -0.19%
GRBK C -0.19%
BFS C -0.19%
KMPR C -0.19%
HAIN D -0.18%
WRLD D -0.18%
NTCT D -0.18%
GGG D -0.18%
IPAR F -0.18%
FOLD C -0.18%
NEO D -0.18%
SSD F -0.18%
RHP D -0.18%
CHE D -0.18%
ACHC F -0.18%
MGRC D -0.18%
QLYS D -0.18%
SNDX C -0.18%
NPO D -0.18%
ROCK D -0.18%
THRM F -0.18%
KRC F -0.18%
SGH B -0.18%
XNCR F -0.18%
GTLS D -0.18%
WTS D -0.18%
CAR F -0.18%
RYN D -0.18%
DRH D -0.18%
BLD D -0.18%
WDFC D -0.18%
HLIT B -0.18%
ANDE D -0.18%
HXL D -0.18%
ECPG D -0.18%
KFRC D -0.18%
OXM D -0.18%
MSTR D -0.18%
SXI D -0.18%
AMSF F -0.18%
SM D -0.18%
CHCT F -0.18%
PLAB D -0.18%
CC F -0.18%
ARDX F -0.18%
SFNC D -0.18%
SMCI B -0.18%
MHO D -0.18%
FFIN D -0.18%
CUBI B -0.18%
SLGN D -0.18%
KNX C -0.18%
MAC D -0.18%
GFF D -0.18%
REXR C -0.18%
CENT F -0.18%
SWN D -0.18%
TOL D -0.18%
TMHC D -0.18%
INFN B -0.18%
UBSI D -0.18%
OMCL F -0.18%
CSGS F -0.17%
HE F -0.17%
HCAT F -0.17%
TNC D -0.17%
HI F -0.17%
AGCO F -0.17%
RES F -0.17%
GT F -0.17%
NEU D -0.17%
RLJ F -0.17%
TPX D -0.17%
MATW F -0.17%
IBUY C -0.17%
HELE F -0.17%
WBS D -0.17%
IART C -0.17%
DRQ F -0.17%
MTRN F -0.17%
GMS D -0.17%
SGRY F -0.17%
SUM D -0.17%
KWR F -0.17%
PUBM D -0.17%
RILY F -0.17%
NSP F -0.17%
CABO F -0.17%
LAD F -0.17%
PINC F -0.17%
ERII F -0.17%
VLY F -0.17%
ACCO F -0.17%
HBI C -0.17%
JACK F -0.16%
LGIH F -0.16%
TTI F -0.16%
CYTK D -0.16%
SLAB D -0.16%
GSAT D -0.16%
PII F -0.16%
VAC F -0.16%
CMCO F -0.16%
NUS F -0.16%
MYRG F -0.16%
DAR F -0.16%
LEA F -0.16%
IBP D -0.16%
THO D -0.16%
ETD D -0.16%
NWL F -0.16%
SAIA C -0.16%
ASIX F -0.16%
PRO F -0.16%
RUSHA F -0.16%
EXP D -0.16%
PZZA F -0.15%
IRWD F -0.15%
VSAT F -0.15%
DGII D -0.15%
GPRE F -0.15%
ANGI F -0.15%
LSCC D -0.15%
LECO F -0.15%
MNRO F -0.15%
WNC F -0.15%
WEX D -0.15%
KNSL F -0.15%
NX F -0.15%
BC F -0.15%
HPP D -0.15%
ALGT F -0.14%
PARR F -0.14%
CMP F -0.14%
ACCD F -0.13%
JELD F -0.13%
VKTX D -0.13%
FWRD D -0.13%
EYE F -0.12%
SAGE F -0.12%
RVNC F -0.11%
FCEL F -0.11%
ALXO F -0.11%
FNA F -0.11%
MED F -0.11%
UNIT D -0.1%
OMI F -0.1%
CYRX F -0.08%
CENTA D -0.03%
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