ISMD vs. FNK ETF Comparison

Comparison of Inspire Small/Mid Cap Impact ETF (ISMD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

11,666

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ISMD	FNK
30 Days	4.68%	3.91%
60 Days	3.51%	2.77%
90 Days	11.53%	7.64%
12 Months	25.15%	22.69%

71 Overlapping Holdings

Symbol	Grade	Weight in ISMD	Weight in FNK	Overlap
ABCB	B	0.23%	0.35%	0.23%
ABG	D	0.18%	0.55%	0.18%
AGCO	D	0.18%	0.66%	0.18%
AMKR	F	0.14%	0.21%	0.14%
ARW	C	0.19%	0.6%	0.19%
BC	C	0.2%	0.47%	0.2%
BKH	B	0.21%	0.64%	0.21%
CACI	B	0.21%	0.16%	0.16%
CAR	F	0.14%	0.21%	0.14%
CMC	D	0.18%	0.53%	0.18%
CRUS	D	0.2%	0.14%	0.14%
DAR	F	0.18%	0.68%	0.18%
DDS	F	0.15%	0.34%	0.15%
ENS	D	0.18%	0.27%	0.18%
ESNT	B	0.21%	0.81%	0.21%
EWBC	D	0.21%	0.46%	0.21%
FHN	D	0.19%	0.43%	0.19%
FNB	C	0.19%	0.44%	0.19%
FUL	C	0.2%	0.15%	0.15%
G	C	0.23%	0.69%	0.23%
GMS	D	0.2%	0.63%	0.2%
GT	F	0.13%	0.3%	0.13%
HOMB	B	0.21%	0.32%	0.21%
IDA	C	0.21%	0.32%	0.21%
IPGP	F	0.15%	0.35%	0.15%
KBH	A	0.23%	0.87%	0.23%
KNX	C	0.2%	0.45%	0.2%
KRC	B	0.22%	0.69%	0.22%
KWR	D	0.18%	0.14%	0.14%
LAD	D	0.21%	0.79%	0.21%
LANC	D	0.18%	0.13%	0.13%
LEA	F	0.17%	0.52%	0.17%
LPX	B	0.22%	0.34%	0.22%
LSTR	D	0.19%	0.14%	0.14%
MATX	B	0.19%	0.57%	0.19%
MDU	C	0.21%	0.62%	0.21%
MHO	B	0.26%	0.97%	0.26%
MMS	C	0.2%	0.15%	0.15%
MTG	B	0.22%	0.84%	0.22%
MTH	A	0.24%	0.88%	0.24%
NEOG	D	0.19%	0.15%	0.15%
NFG	B	0.21%	0.64%	0.21%
NJR	B	0.21%	0.32%	0.21%
OGE	C	0.22%	0.49%	0.22%
OGS	B	0.22%	0.66%	0.22%
PB	B	0.22%	0.34%	0.22%
PII	D	0.2%	0.45%	0.2%
R	A	0.21%	0.64%	0.21%
RGA	C	0.2%	0.15%	0.15%
RUSHA	C	0.23%	0.86%	0.23%
RYN	C	0.21%	0.31%	0.21%
SEIC	C	0.19%	0.3%	0.19%
SEM	D	0.19%	0.14%	0.14%
SLGN	B	0.22%	0.34%	0.22%
SM	F	0.17%	0.65%	0.17%
SNV	C	0.21%	0.16%	0.16%
SUM	D	0.19%	0.15%	0.15%
SWX	C	0.19%	0.29%	0.19%
THC	A	0.23%	0.7%	0.23%
THO	D	0.21%	0.46%	0.21%
TKR	D	0.19%	0.43%	0.19%
TMHC	A	0.23%	0.88%	0.23%
TPH	C	0.23%	0.68%	0.23%
UBSI	B	0.22%	0.33%	0.22%
UMBF	B	0.24%	0.36%	0.24%
VLY	C	0.23%	0.71%	0.23%
WAL	B	0.25%	0.56%	0.25%
WBS	D	0.19%	0.59%	0.19%
WCC	D	0.19%	0.44%	0.19%
WTFC	B	0.2%	0.46%	0.2%
ZION	D	0.2%	0.31%	0.2%

ISMD Overweight 412 Positions Relative to FNK

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%
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%
HCAT	C	0.25%
HWKN	C	0.25%
CNK	C	0.25%
SASR	B	0.25%
NGVC	C	0.25%
NHI	C	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	B	0.24%
HE	F	0.24%
UMH	C	0.24%
LOB	B	0.24%
CDE	C	0.24%
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%
KRG	B	0.23%
MGEE	B	0.23%
CVLT	B	0.23%
CBU	C	0.23%
FCF	C	0.23%
SFM	B	0.23%
FFIV	B	0.23%
NWL	C	0.23%
PLXS	A	0.23%
SBSI	B	0.23%
ACIW	B	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%
PLUS	A	0.23%
QTWO	B	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%
CW	B	0.22%
FIX	B	0.22%
EVR	A	0.22%
TCBI	B	0.22%
RGLD	C	0.22%
CALM	A	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%
NXRT	C	0.22%
HOPE	B	0.22%
IDCC	B	0.22%
NWBI	C	0.22%
MCBS	B	0.22%
SPTN	C	0.22%
WDFC	C	0.22%
EXEL	C	0.22%
NEO	C	0.22%
SKT	B	0.22%
FR	B	0.22%
PI	B	0.22%
CAC	C	0.22%
PAR	B	0.22%
AMRC	C	0.22%
ACCD	D	0.22%
SFNC	B	0.22%
AAT	B	0.22%
BANF	B	0.22%
FBK	B	0.22%
SR	B	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%
SAFT	D	0.21%
KAI	C	0.21%
UNF	C	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%
GHC	B	0.21%
GNW	B	0.21%
MOD	A	0.21%
POST	C	0.21%
ALX	B	0.21%
PTCT	C	0.21%
AMSF	C	0.21%
PEGA	C	0.21%
BLKB	C	0.21%
SRCE	C	0.21%
LXP	B	0.21%
ATI	C	0.21%
DCO	A	0.21%
BCPC	C	0.21%
CHCO	B	0.21%
IRT	B	0.21%
VRNS	C	0.21%
NNI	B	0.21%
ADUS	B	0.21%
WEX	C	0.21%
BMI	A	0.21%
BY	C	0.21%
SCI	B	0.21%
AWI	B	0.21%
EIG	C	0.21%
WMK	C	0.21%
MYGN	C	0.21%
EXPO	A	0.21%
ESRT	B	0.21%
ICFI	B	0.21%
FFBC	D	0.21%
RPM	B	0.21%
TTEK	C	0.21%
ACRE	C	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%
WABC	D	0.2%
HTH	C	0.2%
ALE	B	0.2%
HUBG	C	0.2%
HMN	D	0.2%
AGM	D	0.2%
ANET	B	0.2%
TFSL	C	0.2%
PEBO	C	0.2%
FLO	C	0.2%
GSAT	F	0.2%
WERN	D	0.2%
GFF	D	0.2%
EQC	C	0.2%
MTZ	B	0.2%
GGG	C	0.2%
AIT	A	0.2%
CR	C	0.2%
AMED	C	0.2%
NPO	D	0.2%
OSIS	D	0.2%
VSTO	C	0.2%
JKHY	B	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%
MANH	B	0.2%
SXI	C	0.2%
NTCT	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	B	0.2%
JELD	D	0.2%
NEU	D	0.2%
FNA	F	0.2%
MAC	B	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%
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%
OLED	C	0.19%
CENT	F	0.19%
KAR	D	0.19%
VMI	D	0.19%
WTTR	D	0.19%
OLLI	C	0.19%
SLAB	D	0.19%
KN	D	0.19%
CASY	D	0.19%
ROCK	D	0.19%
BLD	D	0.19%
KFRC	D	0.19%
NMFC	F	0.19%
CUBI	F	0.19%
DRH	C	0.19%
VSAT	F	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%
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%
SPSC	D	0.19%
ABM	D	0.19%
SAH	D	0.19%
JJSF	C	0.19%
HPP	D	0.19%
CYTK	F	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%
EPC	F	0.18%
TNC	F	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%
CABO	F	0.18%
DMRC	F	0.18%
TXRH	C	0.18%
SLRC	C	0.18%
SHEN	F	0.18%
MGRC	F	0.18%
CAKE	C	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%
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	D	0.17%
IOSP	D	0.17%
NGVT	D	0.17%
QLYS	F	0.17%
SCHL	D	0.17%
NBIX	F	0.17%
WNC	F	0.17%
TREX	D	0.17%
TTC	D	0.17%
CARS	D	0.17%
CMCO	F	0.17%
AEIS	D	0.17%
HQY	C	0.17%
CMP	D	0.17%
SAIA	D	0.17%
CBZ	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	D	0.16%
OEC	F	0.15%
LSCC	D	0.15%
TTGT	F	0.15%
GPRE	F	0.15%
GTLS	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%
PARR	F	0.14%
MTUS	F	0.14%
TDW	F	0.14%
FCEL	F	0.14%
COHU	F	0.14%
CHCT	F	0.14%
VECO	F	0.13%
HI	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 152 Positions Relative to FNK

Symbol	Grade	Weight
GPI	B	-0.87%
RNR	C	-0.84%
RDN	C	-0.81%
JXN	A	-0.81%
LBRDK	F	-0.8%
HOG	C	-0.8%
AMG	C	-0.79%
ASO	C	-0.79%
FYBR	C	-0.78%
FMC	C	-0.78%
TAP	D	-0.77%
ESGR	D	-0.75%
CNXC	F	-0.74%
AGO	C	-0.74%
SIG	C	-0.73%
BTU	D	-0.72%
UHS	B	-0.72%
SEB	D	-0.7%
COLB	B	-0.7%
TEX	F	-0.69%
PNW	C	-0.68%
LBRT	D	-0.68%
NOG	D	-0.67%
BCC	B	-0.67%
WTM	D	-0.67%
AL	D	-0.66%
COOP	C	-0.66%
EVRG	B	-0.66%
DXC	C	-0.64%
CADE	C	-0.64%
PVH	F	-0.64%
POR	C	-0.64%
CHK	D	-0.63%
BYD	C	-0.63%
MOS	F	-0.62%
UNM	B	-0.62%
HP	F	-0.61%
CVI	F	-0.61%
NOV	F	-0.6%
MTDR	F	-0.6%
DINO	F	-0.6%
MUR	F	-0.59%
OVV	F	-0.59%
AN	D	-0.59%
OZK	D	-0.58%
BWA	D	-0.57%
OGN	D	-0.57%
PTEN	F	-0.56%
AVT	C	-0.56%
GL	C	-0.55%
LNC	D	-0.54%
CLF	F	-0.54%
MGY	C	-0.54%
CUZ	B	-0.54%
ADTN	D	-0.53%
MLI	A	-0.53%
OSK	F	-0.53%
URBN	F	-0.51%
PNFP	B	-0.51%
NI	B	-0.51%
PBF	F	-0.5%
BERY	B	-0.49%
AXS	B	-0.48%
SON	C	-0.47%
ONB	C	-0.47%
UFPI	C	-0.47%
AGNC	B	-0.47%
APA	F	-0.47%
ALLY	F	-0.47%
EMN	B	-0.46%
HII	D	-0.46%
UTHR	C	-0.46%
PAG	D	-0.45%
CHRD	F	-0.45%
ALK	C	-0.44%
JAZZ	D	-0.44%
NRG	C	-0.44%
NXST	D	-0.43%
SANM	D	-0.43%
VAL	F	-0.42%
CZR	C	-0.42%
WU	F	-0.41%
AEO	F	-0.41%
OMF	D	-0.41%
OLN	D	-0.39%
ASH	D	-0.39%
RRC	D	-0.37%
DNB	C	-0.36%
ATKR	F	-0.36%
SSB	B	-0.36%
GAP	F	-0.36%
FAF	B	-0.35%
LNT	B	-0.34%
ORI	B	-0.33%
AIZ	B	-0.33%
M	F	-0.33%
SAIC	C	-0.33%
IAC	C	-0.32%
CMA	B	-0.32%
REYN	C	-0.32%
BOKF	B	-0.32%
AYI	B	-0.31%
DTM	B	-0.31%
PRGO	D	-0.31%
MIDD	D	-0.31%
BBWI	F	-0.31%
HWC	D	-0.3%
UGI	C	-0.3%
COLM	C	-0.3%
WTRG	D	-0.3%
ASGN	D	-0.3%
SLM	D	-0.29%
SKX	D	-0.28%
WHR	D	-0.28%
DKS	D	-0.28%
SNX	D	-0.28%
BECN	D	-0.27%
HGV	F	-0.26%
CROX	D	-0.26%
RIG	F	-0.24%
SKY	B	-0.2%
VNO	B	-0.2%
CCK	A	-0.18%
JLL	B	-0.18%
MAT	C	-0.17%
TFX	C	-0.17%
JEF	B	-0.17%
AFG	B	-0.16%
BXMT	C	-0.16%
BPOP	C	-0.16%
NVST	D	-0.16%
USFD	B	-0.16%
PCH	C	-0.16%
IP	B	-0.16%
HLI	B	-0.16%
VOYA	B	-0.15%
AVNT	B	-0.15%
IVZ	B	-0.15%
HSIC	C	-0.15%
EHC	C	-0.15%
SEE	D	-0.14%
SIGI	D	-0.14%
BHF	F	-0.14%
LFUS	C	-0.14%
RHI	D	-0.14%
PARA	F	-0.14%
KEX	C	-0.14%
GXO	D	-0.14%
BJ	D	-0.13%
CACC	F	-0.13%
AR	F	-0.12%
AAP	F	-0.09%